Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1227 securities.
Note: The data shown here is as of date Dez. 30, 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 | 380.591.800,60 | 587.0 | 187,54 |
| AAPL | APPLE INC | IT | 338.453.440,44 | 522.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 287.484.017,80 | 444.0 | 487,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 186.394.187,76 | 288.0 | 232,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 152.469.271,55 | 235.0 | 313,85 |
| AVGO | BROADCOM INC | IT | 130.913.870,00 | 202.0 | 349,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 128.004.235,20 | 198.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.995.123,60 | 187.0 | 665,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 107.339.547,01 | 166.0 | 454,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 73.892.737,66 | 114.0 | 323,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.297.900,50 | 112.0 | 1.079,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 58.232.905,68 | 90.0 | 503,71 |
| V | VISA INC CLASS A | Financials | 49.886.587,88 | 77.0 | 353,62 |
| XOM | EXXON MOBIL CORP | Energie | 42.950.724,06 | 66.0 | 120,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.454.004,68 | 64.0 | 206,91 |
| MA | MASTERCARD INC CLASS A | Financials | 41.197.184,74 | 64.0 | 577,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.116.050,40 | 63.0 | 111,92 |
| ASML | ASML HOLDING NV | IT | 34.714.485,97 | 54.0 | 1.079,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.121.976,24 | 53.0 | 180,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.986.586,90 | 52.0 | 229,74 |
| NFLX | NETFLIX INC | Kommunikation | 33.310.562,22 | 51.0 | 93,78 |
| BAC | BANK OF AMERICA CORP | Financials | 32.243.607,84 | 50.0 | 55,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.009.140,05 | 49.0 | 865,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.343.089,76 | 45.0 | 215,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.582.880,10 | 44.0 | 346,35 |
| ORCL | ORACLE CORP | IT | 28.317.186,69 | 44.0 | 197,21 |
| MU | MICRON TECHNOLOGY INC | IT | 27.829.405,63 | 43.0 | 292,63 |
| GE | GE AEROSPACE | Industrie | 27.698.800,02 | 43.0 | 311,79 |
| CSCO | CISCO SYSTEMS INC | IT | 25.480.972,29 | 39.0 | 77,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.269.404,16 | 39.0 | 332,16 |
| WFC | WELLS FARGO | Financials | 25.120.128,67 | 39.0 | 94,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.772.160,06 | 38.0 | 414,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.101.263,81 | 37.0 | 185,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.241.841,35 | 36.0 | 302,05 |
| CAT | CATERPILLAR INC | Industrie | 22.625.027,15 | 35.0 | 577,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.552.993,46 | 35.0 | 15,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.384.069,06 | 35.0 | 106,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.241.394,16 | 34.0 | 884,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.078.936,97 | 34.0 | 138,57 |
| SAP | SAP | IT | 21.439.420,27 | 33.0 | 244,99 |
| CRM | SALESFORCE INC | IT | 20.936.147,52 | 32.0 | 265,92 |
| RY | ROYAL BANK OF CANADA | Financials | 20.330.140,69 | 31.0 | 171,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.482.724,09 | 29.0 | 308,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.334.332,80 | 28.0 | 583,45 |
| LRCX | LAM RESEARCH CORP | IT | 18.280.439,54 | 28.0 | 173,78 |
| MS | MORGAN STANLEY | Financials | 18.110.360,40 | 28.0 | 179,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.102.509,16 | 28.0 | 125,78 |
| SIE | SIEMENS N AG | Industrie | 17.939.724,04 | 28.0 | 281,20 |
| C | CITIGROUP INC | Financials | 17.799.158,97 | 27.0 | 117,21 |
| SHEL | SHELL PLC | Energie | 17.592.643,24 | 27.0 | 36,80 |
| DIS | WALT DISNEY | Kommunikation | 17.264.071,63 | 27.0 | 114,79 |
| AXP | AMERICAN EXPRESS | Financials | 17.217.012,90 | 27.0 | 373,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.113.620,18 | 26.0 | 572,63 |
| AMAT | APPLIED MATERIAL INC | IT | 17.091.727,65 | 26.0 | 259,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.941.537,08 | 26.0 | 21,47 |
| LIN | LINDE PLC | Materialien | 16.885.522,84 | 26.0 | 428,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.782.034,52 | 26.0 | 163,87 |
| MC | LVMH | Zyklische Konsumgüter | 15.684.656,68 | 24.0 | 751,72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.507.303,58 | 24.0 | 108,07 |
| INTU | INTUIT INC | IT | 15.456.141,24 | 24.0 | 669,88 |
| QCOM | QUALCOMM INC | IT | 15.329.822,00 | 24.0 | 173,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.292.717,56 | 24.0 | 15,95 |
| USD | USD CASH | Cash und/oder Derivate | 14.979.331,16 | 23.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 14.828.047,56 | 23.0 | 659,64 |
| T | AT&T INC | Kommunikation | 14.821.890,96 | 23.0 | 24,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.801.261,65 | 23.0 | 100,55 |
| SAN | BANCO SANTANDER SA | Financials | 14.764.814,42 | 23.0 | 11,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.713.003,65 | 23.0 | 5.427,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.711.178,95 | 23.0 | 155,35 |
| ALV | ALLIANZ | Financials | 14.663.116,42 | 23.0 | 459,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.617.830,37 | 23.0 | 328,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.318.504,20 | 22.0 | 40,70 |
| INTC | INTEL CORPORATION CORP | IT | 14.082.391,20 | 22.0 | 37,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.010.840,00 | 22.0 | 270,00 |
| APH | AMPHENOL CORP CLASS A | IT | 13.810.680,00 | 21.0 | 136,20 |
| SPGI | S&P GLOBAL INC | Financials | 13.780.096,66 | 21.0 | 527,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.763.214,30 | 21.0 | 51,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.659.820,72 | 21.0 | 80,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.604.574,04 | 21.0 | 82,12 |
| KLAC | KLA CORP | IT | 13.547.079,45 | 21.0 | 1.243,65 |
| TD | TORONTO DOMINION | Financials | 13.460.583,08 | 21.0 | 94,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.438.643,94 | 21.0 | 25,74 |
| APP | APPLOVIN CORP CLASS A | IT | 13.413.576,56 | 21.0 | 693,71 |
| NOW | SERVICENOW INC | IT | 13.387.780,92 | 21.0 | 154,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.197.022,02 | 20.0 | 175,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.102.652,82 | 20.0 | 243,97 |
| BLK | BLACKROCK INC | Financials | 12.959.637,53 | 20.0 | 1.083,31 |
| BHP | BHP GROUP LTD | Materialien | 12.844.633,90 | 20.0 | 30,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.556.461,32 | 19.0 | 277,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.548.469,78 | 19.0 | 123,18 |
| ADBE | ADOBE INC | IT | 12.534.198,07 | 19.0 | 352,51 |
| UBSG | UBS GROUP AG | Financials | 12.376.588,36 | 19.0 | 46,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.216.052,53 | 19.0 | 230,67 |
| 6501 | HITACHI LTD | Industrie | 11.883.826,40 | 18.0 | 31,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.853.682,63 | 18.0 | 96,01 |
| ANET | ARISTA NETWORKS INC | IT | 11.761.466,64 | 18.0 | 132,44 |
| UNP | UNION PACIFIC CORP | Industrie | 11.723.617,18 | 18.0 | 233,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.722.883,97 | 18.0 | 24,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.485.148,22 | 18.0 | 243,18 |
| ADI | ANALOG DEVICES INC | IT | 11.464.665,94 | 18.0 | 274,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.448.156,87 | 18.0 | 23,61 |
| IBE | IBERDROLA SA | Versorger | 11.441.771,47 | 18.0 | 21,70 |
| PGR | PROGRESSIVE CORP | Financials | 11.299.345,98 | 17.0 | 229,97 |
| TTE | TOTALENERGIES | Energie | 11.250.705,89 | 17.0 | 66,32 |
| WELL | WELLTOWER INC | Immobilien | 10.642.116,00 | 16.0 | 188,00 |
| ETN | EATON PLC | Industrie | 10.570.732,70 | 16.0 | 320,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.408.852,95 | 16.0 | 186,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.336.530,42 | 16.0 | 96,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.207.271,20 | 16.0 | 129,01 |
| CB | CHUBB LTD | Financials | 10.189.445,04 | 16.0 | 314,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.148.992,94 | 16.0 | 475,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.143.413,28 | 16.0 | 354,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.017.284,57 | 15.0 | 32,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.961.486,61 | 15.0 | 32,52 |
| DE | DEERE | Industrie | 9.954.269,08 | 15.0 | 469,94 |
| UCG | UNICREDIT | Financials | 9.869.191,44 | 15.0 | 83,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.774.188,46 | 15.0 | 1,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.673.028,06 | 15.0 | 888,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.643.789,96 | 15.0 | 453,74 |
| ABBN | ABB LTD | Industrie | 9.615.809,60 | 15.0 | 74,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.510.020,46 | 15.0 | 29,97 |
| BX | BLACKSTONE INC | Financials | 9.445.604,28 | 15.0 | 154,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.411.803,53 | 15.0 | 760,86 |
| NEM | NEWMONT | Materialien | 9.385.584,12 | 14.0 | 101,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.239.051,52 | 14.0 | 357,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.186.426,58 | 14.0 | 28,14 |
| 1299 | AIA GROUP LTD | Financials | 9.164.030,40 | 14.0 | 10,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.145.714,89 | 14.0 | 54,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.084.193,79 | 14.0 | 97,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.051.356,42 | 14.0 | 188,86 |
| TMUS | T MOBILE US INC | Kommunikation | 8.685.956,00 | 13.0 | 203,80 |
| ENB | ENBRIDGE INC | Energie | 8.681.661,95 | 13.0 | 48,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.670.118,71 | 13.0 | 259,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.668.396,18 | 13.0 | 431,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.534.736,28 | 13.0 | 827,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.473.395,80 | 13.0 | 24,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.421.619,80 | 13.0 | 79,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.407.944,48 | 13.0 | 219,53 |
| ISP | INTESA SANPAOLO | Financials | 8.232.337,35 | 13.0 | 6,96 |
| CME | CME GROUP INC CLASS A | Financials | 8.218.906,51 | 13.0 | 275,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.156.014,49 | 13.0 | 318,42 |
| 6857 | ADVANTEST CORP | IT | 8.038.123,26 | 12.0 | 125,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.036.773,25 | 12.0 | 85,25 |
| BNP | BNP PARIBAS SA | Financials | 7.948.280,25 | 12.0 | 95,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.770.620,56 | 12.0 | 74,06 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.750.170,79 | 12.0 | 46,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.663.135,72 | 12.0 | 163,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.642.021,73 | 12.0 | 26,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.631.821,08 | 12.0 | 222,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.626.676,16 | 12.0 | 187,36 |
| BMO | BANK OF MONTREAL | Financials | 7.602.280,29 | 12.0 | 130,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.564.153,84 | 12.0 | 2.020,88 |
| RIO | RIO TINTO PLC | Materialien | 7.498.295,82 | 12.0 | 81,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.452.556,77 | 12.0 | 171,97 |
| INGA | ING GROEP NV | Financials | 7.443.736,56 | 11.0 | 28,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.412.038,37 | 11.0 | 43,97 |
| BARC | BARCLAYS PLC | Financials | 7.392.971,92 | 11.0 | 6,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.350.939,96 | 11.0 | 576,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.335.065,38 | 11.0 | 91,58 |
| CS | AXA SA | Financials | 7.319.202,28 | 11.0 | 48,37 |
| SNPS | SYNOPSYS INC | IT | 7.316.635,80 | 11.0 | 474,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.315.440,56 | 11.0 | 36,46 |
| USB | US BANCORP | Financials | 7.284.708,92 | 11.0 | 54,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.258.640,34 | 11.0 | 228,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.251.335,52 | 11.0 | 391,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.169.919,26 | 11.0 | 211,06 |
| ENEL | ENEL | Versorger | 7.170.471,21 | 11.0 | 10,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.160.648,40 | 11.0 | 315,60 |
| RHM | RHEINMETALL AG | Industrie | 7.107.063,16 | 11.0 | 1.835,50 |
| MMM | 3M | Industrie | 7.104.373,60 | 11.0 | 161,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.087.401,03 | 11.0 | 28,37 |
| MCO | MOODYS CORP | Financials | 7.080.216,00 | 11.0 | 515,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.064.778,89 | 11.0 | 661,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.052.494,15 | 11.0 | 115,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.044.766,08 | 11.0 | 176,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.003.339,46 | 11.0 | 125,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.879.991,10 | 11.0 | 62,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.838.533,84 | 11.0 | 773,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.828.246,62 | 11.0 | 116,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.790.801,80 | 10.0 | 56,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.724.439,22 | 10.0 | 2.495,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.686.167,90 | 10.0 | 120,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.670.950,48 | 10.0 | 326,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.656.499,20 | 10.0 | 348,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.642.219,74 | 10.0 | 82,33 |
| NG. | NATIONAL GRID PLC | Versorger | 6.602.302,51 | 10.0 | 15,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.585.931,47 | 10.0 | 91,47 |
| EMR | EMERSON ELECTRIC | Industrie | 6.572.388,20 | 10.0 | 135,29 |
| KKR | KKR AND CO INC | Financials | 6.557.552,64 | 10.0 | 128,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.450.148,72 | 10.0 | 24,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.449.587,28 | 10.0 | 473,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.385.793,49 | 10.0 | 207,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.348.568,08 | 10.0 | 769,71 |
| REL | RELX PLC | Industrie | 6.321.896,98 | 10.0 | 41,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.295.305,60 | 10.0 | 86,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.291.671,54 | 10.0 | 313,94 |
| 8001 | ITOCHU CORP | Industrie | 6.266.031,28 | 10.0 | 12,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.256.134,31 | 10.0 | 51,41 |
| 7974 | NINTENDO LTD | Kommunikation | 6.255.275,53 | 10.0 | 67,77 |
| AON | AON PLC CLASS A | Financials | 6.238.218,51 | 10.0 | 356,49 |
| WMB | WILLIAMS INC | Energie | 6.215.971,84 | 10.0 | 60,16 |
| SNOW | SNOWFLAKE INC | IT | 6.170.991,55 | 10.0 | 222,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.151.544,32 | 9.0 | 24,41 |
| 8058 | MITSUBISHI CORP | Industrie | 6.135.894,07 | 9.0 | 22,94 |
| 8031 | MITSUI LTD | Industrie | 6.123.942,82 | 9.0 | 29,70 |
| CMI | CUMMINS INC | Industrie | 6.086.278,50 | 9.0 | 513,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.081.999,00 | 9.0 | 1.316,45 |
| DG | VINCI SA | Industrie | 6.067.902,61 | 9.0 | 141,63 |
| CI | CIGNA | Gesundheitsversorgung | 6.049.382,40 | 9.0 | 276,48 |
| GLW | CORNING INC | IT | 6.036.526,38 | 9.0 | 88,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.017.658,16 | 9.0 | 99,64 |
| DBK | DEUTSCHE BANK AG | Financials | 6.010.616,50 | 9.0 | 38,93 |
| NWG | NATWEST GROUP PLC | Financials | 5.958.591,00 | 9.0 | 8,80 |
| CTAS | CINTAS CORP | Industrie | 5.929.212,15 | 9.0 | 190,35 |
| TEL | TE CONNECTIVITY PLC | IT | 5.888.282,42 | 9.0 | 230,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.879.685,91 | 9.0 | 61,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.874.253,61 | 9.0 | 1,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.862.740,40 | 9.0 | 281,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.837.064,93 | 9.0 | 250,83 |
| CSX | CSX CORP | Industrie | 5.834.993,88 | 9.0 | 36,42 |
| ECL | ECOLAB INC | Materialien | 5.820.411,36 | 9.0 | 264,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.807.147,85 | 9.0 | 290,43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.723.494,89 | 9.0 | 37,21 |
| FDX | FEDEX CORP | Industrie | 5.722.239,60 | 9.0 | 291,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.707.524,90 | 9.0 | 74,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.544.401,94 | 9.0 | 292,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.542.047,00 | 9.0 | 49,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.534.948,64 | 9.0 | 28,94 |
| PWR | QUANTA SERVICES INC | Industrie | 5.468.185,12 | 8.0 | 428,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.446.981,68 | 8.0 | 36,59 |
| 6861 | KEYENCE CORP | IT | 5.438.321,55 | 8.0 | 362,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.395.530,81 | 8.0 | 261,83 |
| ADSK | AUTODESK INC | IT | 5.355.176,12 | 8.0 | 299,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.354.002,62 | 8.0 | 364,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.327.335,88 | 8.0 | 64,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.323.010,64 | 8.0 | 146,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.308.095,42 | 8.0 | 199,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.292.382,56 | 8.0 | 340,04 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.283.477,86 | 8.0 | 54,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.266.076,72 | 8.0 | 290,11 |
| INVE B | INVESTOR CLASS B | Financials | 5.239.312,17 | 8.0 | 35,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.223.772,08 | 8.0 | 280,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.175.895,14 | 8.0 | 383,94 |
| TRP | TC ENERGY CORP | Energie | 5.081.442,06 | 8.0 | 56,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.032.697,20 | 8.0 | 181,45 |
| SRE | SEMPRA | Versorger | 4.980.131,00 | 8.0 | 89,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.948.885,77 | 8.0 | 136,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.925.586,12 | 8.0 | 186,83 |
| PCAR | PACCAR INC | Industrie | 4.921.963,68 | 8.0 | 110,96 |
| WDC | WESTERN DIGITAL CORP | IT | 4.920.348,82 | 8.0 | 176,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.890.945,15 | 8.0 | 3.398,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.866.868,73 | 8.0 | 120,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.846.377,15 | 7.0 | 52,51 |
| SLB | SLB NV | Energie | 4.841.455,95 | 7.0 | 38,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.840.215,07 | 7.0 | 77,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.817.750,34 | 7.0 | 151,50 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.803.160,62 | 7.0 | 115,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.792.976,10 | 7.0 | 164,34 |
| ALL | ALLSTATE CORP | Financials | 4.783.162,50 | 7.0 | 209,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.757.431,80 | 7.0 | 59,10 |
| NDA FI | NORDEA BANK | Financials | 4.748.113,64 | 7.0 | 18,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.720.793,20 | 7.0 | 195,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.719.264,53 | 7.0 | 126,41 |
| GLE | SOCIETE GENERALE SA | Financials | 4.703.327,57 | 7.0 | 81,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.699.706,55 | 7.0 | 429,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.673.542,16 | 7.0 | 81,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.658.306,15 | 7.0 | 44,36 |
| GLEN | GLENCORE PLC | Materialien | 4.657.296,30 | 7.0 | 5,48 |
| AFL | AFLAC INC | Financials | 4.642.076,80 | 7.0 | 110,80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.578.107,91 | 7.0 | 29,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.537.130,64 | 7.0 | 70,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.506.730,26 | 7.0 | 219,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.490.248,89 | 7.0 | 99,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.459.348,80 | 7.0 | 838,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.398.439,89 | 7.0 | 31,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.392.170,64 | 7.0 | 248,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.363.436,40 | 7.0 | 682,32 |
| DHL | DEUTSCHE POST AG | Industrie | 4.361.180,73 | 7.0 | 54,95 |
| FTNT | FORTINET INC | IT | 4.354.327,89 | 7.0 | 80,31 |
| URI | UNITED RENTALS INC | Industrie | 4.351.039,00 | 7.0 | 817,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.326.752,04 | 7.0 | 57,03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.317.546,26 | 7.0 | 31,17 |
| 9433 | KDDI CORP | Kommunikation | 4.309.795,48 | 7.0 | 17,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.309.013,67 | 7.0 | 156,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.282.752,25 | 7.0 | 397,25 |
| DSV | DSV | Industrie | 4.280.627,92 | 7.0 | 254,28 |
| SREN | SWISS RE AG | Financials | 4.260.706,68 | 7.0 | 167,96 |
| ENGI | ENGIE SA | Versorger | 4.242.162,35 | 7.0 | 26,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.194.188,92 | 6.0 | 30,93 |
| AME | AMETEK INC | Industrie | 4.181.384,91 | 6.0 | 207,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.170.700,80 | 6.0 | 86,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.168.336,41 | 6.0 | 13,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.168.672,64 | 6.0 | 118,96 |
| HOLN | HOLCIM LTD AG | Materialien | 4.159.980,58 | 6.0 | 98,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.144.329,12 | 6.0 | 126,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.137.154,86 | 6.0 | 207,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.128.506,10 | 6.0 | 128,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.121.464,68 | 6.0 | 15,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.101.142,88 | 6.0 | 37,04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.100.638,54 | 6.0 | 136,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.098.548,11 | 6.0 | 18,06 |
| VOLV B | VOLVO CLASS B | Industrie | 4.083.092,71 | 6.0 | 32,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.071.961,73 | 6.0 | 374,74 |
| 6702 | FUJITSU LTD | IT | 4.070.508,84 | 6.0 | 27,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.064.692,33 | 6.0 | 679,94 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.063.096,26 | 6.0 | 2.421,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.050.232,12 | 6.0 | 24,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.048.675,43 | 6.0 | 263,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.032.003,69 | 6.0 | 86,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.981.661,11 | 6.0 | 163,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.980.470,67 | 6.0 | 46,09 |
| FAST | FASTENAL | Industrie | 3.938.519,29 | 6.0 | 40,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.889.591,36 | 6.0 | 450,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.869.572,56 | 6.0 | 214,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.864.868,02 | 6.0 | 81,81 |
| MET | METLIFE INC | Financials | 3.861.910,46 | 6.0 | 79,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.862.000,80 | 6.0 | 393,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.849.545,30 | 6.0 | 204,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.842.074,01 | 6.0 | 21,59 |
| OKE | ONEOK INC | Energie | 3.835.465,74 | 6.0 | 73,82 |
| GWW | WW GRAINGER INC | Industrie | 3.808.665,70 | 6.0 | 1.021,09 |
| CABK | CAIXABANK SA | Financials | 3.804.672,02 | 6.0 | 12,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.797.723,97 | 6.0 | 97,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.795.919,38 | 6.0 | 257,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.788.629,14 | 6.0 | 494,47 |
| WDAY | WORKDAY INC CLASS A | IT | 3.785.645,43 | 6.0 | 216,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.764.277,30 | 6.0 | 41,18 |
| 6701 | NEC CORP | IT | 3.749.793,71 | 6.0 | 33,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.747.159,60 | 6.0 | 5,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.742.192,80 | 6.0 | 231,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.739.954,93 | 6.0 | 102,13 |
| FICO | FAIR ISAAC CORP | IT | 3.720.193,25 | 6.0 | 1.745,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.714.138,12 | 6.0 | 572,11 |
| III | 3I GROUP PLC | Financials | 3.677.162,23 | 6.0 | 43,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.656.528,75 | 6.0 | 178,15 |
| EXC | EXELON CORP | Versorger | 3.642.680,88 | 6.0 | 43,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.610.247,85 | 6.0 | 225,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.597.720,05 | 6.0 | 113,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.589.320,54 | 6.0 | 53,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.587.034,78 | 6.0 | 152,18 |
| ADYEN | ADYEN NV | Financials | 3.575.266,70 | 6.0 | 1.622,91 |
| EOAN | E.ON N | Versorger | 3.559.223,43 | 5.0 | 18,96 |
| DDOG | DATADOG INC CLASS A | IT | 3.556.607,60 | 5.0 | 137,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.548.941,06 | 5.0 | 84,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.539.499,21 | 5.0 | 923,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.536.463,54 | 5.0 | 150,51 |
| NDAQ | NASDAQ INC | Financials | 3.533.007,30 | 5.0 | 98,18 |
| LNG | CHENIERE ENERGY INC | Energie | 3.511.322,88 | 5.0 | 193,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.490.254,87 | 5.0 | 20,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.474.383,22 | 5.0 | 145,53 |
| MSTR | STRATEGY INC CLASS A | IT | 3.449.406,87 | 5.0 | 155,61 |
| VMC | VULCAN MATERIALS | Materialien | 3.444.894,00 | 5.0 | 288,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.441.389,07 | 5.0 | 1,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.436.247,70 | 5.0 | 80,91 |
| STT | STATE STREET CORP | Financials | 3.428.202,68 | 5.0 | 130,34 |
| EXPN | EXPERIAN PLC | Industrie | 3.428.291,32 | 5.0 | 45,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.416.713,56 | 5.0 | 138,84 |
| NUE | NUCOR CORP | Materialien | 3.404.768,00 | 5.0 | 164,80 |
| LR | LEGRAND SA | Industrie | 3.375.442,40 | 5.0 | 149,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.372.453,18 | 5.0 | 80,01 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.360.271,11 | 5.0 | 21,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.360.330,48 | 5.0 | 127,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.358.654,06 | 5.0 | 261,13 |
| PRU | PRUDENTIAL PLC | Financials | 3.358.255,04 | 5.0 | 15,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.347.473,97 | 5.0 | 5,98 |
| ASSA B | ASSA ABLOY B | Industrie | 3.340.219,55 | 5.0 | 39,03 |
| ETR | ENTERGY CORP | Versorger | 3.312.767,60 | 5.0 | 93,37 |
| 8053 | SUMITOMO CORP | Industrie | 3.309.477,72 | 5.0 | 34,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.298.200,92 | 5.0 | 137,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.241.710,28 | 5.0 | 631,42 |
| CCI | CROWN CASTLE INC | Immobilien | 3.242.170,80 | 5.0 | 89,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.231.954,05 | 5.0 | 83,33 |
| FISV | FISERV INC | Financials | 3.226.453,34 | 5.0 | 67,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.220.609,60 | 5.0 | 87,10 |
| CCO | CAMECO CORP | Energie | 3.213.974,57 | 5.0 | 91,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.208.635,02 | 5.0 | 208,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.205.768,60 | 5.0 | 62,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.201.725,22 | 5.0 | 67,17 |
| GIVN | GIVAUDAN SA | Materialien | 3.197.906,32 | 5.0 | 3.977,50 |
| ENI | ENI | Energie | 3.196.216,75 | 5.0 | 18,98 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.184.300,38 | 5.0 | 9,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.169.060,44 | 5.0 | 185,64 |
| XYZ | BLOCK INC CLASS A | Financials | 3.153.850,34 | 5.0 | 65,54 |
| VTR | VENTAS REIT INC | Immobilien | 3.148.401,65 | 5.0 | 78,85 |
| PCG | PG&E CORP | Versorger | 3.134.072,40 | 5.0 | 16,08 |
| PAYX | PAYCHEX INC | Industrie | 3.121.173,14 | 5.0 | 113,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.120.834,60 | 5.0 | 88,01 |
| UCB | UCB SA | Gesundheitsversorgung | 3.119.705,25 | 5.0 | 278,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.117.216,94 | 5.0 | 62,74 |
| MDB | MONGODB INC CLASS A | IT | 3.110.783,55 | 5.0 | 421,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.110.212,68 | 5.0 | 15,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.102.134,04 | 5.0 | 216,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.085.607,00 | 5.0 | 74,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.077.685,73 | 5.0 | 227,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.058.405,35 | 5.0 | 20,76 |
| CPRT | COPART INC | Industrie | 3.056.589,00 | 5.0 | 39,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.054.757,23 | 5.0 | 174,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.036.409,77 | 5.0 | 1.918,14 |
| G | ASSICURAZIONI GENERALI | Financials | 3.026.049,39 | 5.0 | 42,04 |
| FER | FERROVIAL | Industrie | 3.005.199,52 | 5.0 | 65,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.998.270,08 | 5.0 | 224,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.955.609,72 | 5.0 | 243,08 |
| 8002 | MARUBENI CORP | Industrie | 2.951.469,60 | 5.0 | 27,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.948.968,64 | 5.0 | 31,34 |
| RIO | RIO TINTO LTD | Materialien | 2.947.142,69 | 5.0 | 98,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.946.767,04 | 5.0 | 206,01 |
| K | KINROSS GOLD CORP | Materialien | 2.945.494,13 | 5.0 | 28,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.940.630,00 | 5.0 | 285,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.934.006,91 | 5.0 | 120,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.932.501,78 | 5.0 | 333,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.929.325,58 | 5.0 | 163,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.911.368,15 | 4.0 | 262,21 |
| 6954 | FANUC CORP | Industrie | 2.887.599,07 | 4.0 | 38,92 |
| CLS | CELESTICA INC | IT | 2.884.140,30 | 4.0 | 299,68 |
| 8591 | ORIX CORP | Financials | 2.879.592,64 | 4.0 | 29,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.865.687,88 | 4.0 | 217,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.859.308,76 | 4.0 | 64,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.857.313,88 | 4.0 | 205,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.836.037,54 | 4.0 | 101,57 |
| KBC | KBC GROEP | Financials | 2.827.442,33 | 4.0 | 131,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.823.906,17 | 4.0 | 17,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.819.869,95 | 4.0 | 28,15 |
| NOKIA | NOKIA | IT | 2.806.269,38 | 4.0 | 6,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.805.698,91 | 4.0 | 73,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.803.791,16 | 4.0 | 41,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.802.270,06 | 4.0 | 96,66 |
| CIEN | CIENA CORP | IT | 2.796.439,52 | 4.0 | 238,36 |
| MTB | M&T BANK CORP | Financials | 2.788.024,35 | 4.0 | 203,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.786.373,98 | 4.0 | 109,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.784.333,86 | 4.0 | 99,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.775.451,83 | 4.0 | 946,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.762.869,48 | 4.0 | 52,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.756.170,96 | 4.0 | 30,82 |
| SSE | SSE PLC | Versorger | 2.731.941,62 | 4.0 | 29,58 |
| CBK | COMMERZBANK AG | Financials | 2.728.144,85 | 4.0 | 42,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.719.871,75 | 4.0 | 198,78 |
| TER | TERADYNE INC | IT | 2.719.946,10 | 4.0 | 196,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.712.337,01 | 4.0 | 84,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.689.437,38 | 4.0 | 24,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.665.574,92 | 4.0 | 159,31 |
| SIKA | SIKA AG | Materialien | 2.657.886,59 | 4.0 | 205,58 |
| SAND | SANDVIK | Industrie | 2.658.294,40 | 4.0 | 32,69 |
| RJF | RAYMOND JAMES INC | Financials | 2.655.416,80 | 4.0 | 162,55 |
| DANSKE | DANSKE BANK | Financials | 2.653.031,06 | 4.0 | 50,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.651.762,94 | 4.0 | 204,94 |
| XYL | XYLEM INC | Industrie | 2.645.580,52 | 4.0 | 137,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.640.445,20 | 4.0 | 12,94 |
| NTR | NUTRIEN LTD | Materialien | 2.625.963,38 | 4.0 | 62,56 |
| 6301 | KOMATSU LTD | Industrie | 2.612.978,54 | 4.0 | 31,98 |
| 9432 | NTT INC | Kommunikation | 2.609.234,69 | 4.0 | 1,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.602.227,42 | 4.0 | 67,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.596.976,25 | 4.0 | 259,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.594.710,23 | 4.0 | 47,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.587.565,73 | 4.0 | 27,40 |
| NRG | NRG ENERGY INC | Versorger | 2.579.072,68 | 4.0 | 160,43 |
| IR | INGERSOLL RAND INC | Industrie | 2.571.525,25 | 4.0 | 80,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.561.638,54 | 4.0 | 1.159,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.553.477,73 | 4.0 | 21,22 |
| RKLB | ROCKET LAB CORP | Industrie | 2.548.035,60 | 4.0 | 70,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.542.025,78 | 4.0 | 11,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.542.262,21 | 4.0 | 606,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.541.250,77 | 4.0 | 9,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.537.511,60 | 4.0 | 224,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.535.274,62 | 4.0 | 168,58 |
| ASM | ASM INTERNATIONAL NV | IT | 2.533.815,65 | 4.0 | 611,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.529.173,43 | 4.0 | 58,17 |
| ORA | ORANGE SA | Kommunikation | 2.524.737,35 | 4.0 | 16,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.511.994,23 | 4.0 | 73,13 |
| DOV | DOVER CORP | Industrie | 2.499.148,08 | 4.0 | 197,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.495.241,19 | 4.0 | 24,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.489.187,44 | 4.0 | 34,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.474.164,99 | 4.0 | 1.242,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.461.049,60 | 4.0 | 26,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.454.793,87 | 4.0 | 15,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.453.244,63 | 4.0 | 128,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.453.006,16 | 4.0 | 182,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.432.748,60 | 4.0 | 58,95 |
| SAMPO | SAMPO CLASS A | Financials | 2.428.832,39 | 4.0 | 12,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.427.340,70 | 4.0 | 69,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.401.441,68 | 4.0 | 22,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.400.754,32 | 4.0 | 135,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.400.761,22 | 4.0 | 229,98 |
| VICI | VICI PPTYS INC | Immobilien | 2.394.730,00 | 4.0 | 28,34 |
| PRY | PRYSMIAN | Industrie | 2.394.612,50 | 4.0 | 101,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.386.896,00 | 4.0 | 25,95 |
| FSLR | FIRST SOLAR INC | IT | 2.385.307,50 | 4.0 | 264,30 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.383.765,63 | 4.0 | 56,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.381.752,65 | 4.0 | 23,56 |
| 6762 | TDK CORP | IT | 2.378.803,21 | 4.0 | 14,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.367.791,71 | 4.0 | 1,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.356.250,00 | 4.0 | 65,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.344.856,88 | 4.0 | 34,13 |
| POLI | BANK HAPOALIM BM | Financials | 2.341.948,50 | 4.0 | 22,97 |
| EME | EMCOR GROUP INC | Industrie | 2.335.863,20 | 4.0 | 617,30 |
| 5803 | FUJIKURA LTD | Industrie | 2.331.506,06 | 4.0 | 111,56 |
| ERIC B | ERICSSON B | IT | 2.323.113,81 | 4.0 | 9,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.320.591,04 | 4.0 | 26,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.315.205,36 | 4.0 | 124,02 |
| 6146 | DISCO CORP | IT | 2.310.902,87 | 4.0 | 308,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.303.927,28 | 4.0 | 1.414,32 |
| MKL | MARKEL GROUP INC | Financials | 2.299.848,66 | 4.0 | 2.173,77 |
| SWED A | SWEDBANK | Financials | 2.298.562,85 | 4.0 | 34,92 |
| DNB | DNB BANK | Financials | 2.287.139,32 | 4.0 | 28,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.285.491,75 | 4.0 | 359,75 |
| AMRZ | AMRIZE AG | Materialien | 2.280.785,04 | 4.0 | 54,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.276.605,76 | 4.0 | 254,54 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.272.068,00 | 4.0 | 8,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.270.330,92 | 4.0 | 131,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.256.268,58 | 3.0 | 57,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.255.829,39 | 3.0 | 131,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.254.081,06 | 3.0 | 129,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.252.930,00 | 3.0 | 185,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.252.635,17 | 3.0 | 16,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.247.949,17 | 3.0 | 27,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.244.282,08 | 3.0 | 104,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.243.241,76 | 3.0 | 22,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.243.022,55 | 3.0 | 53,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.238.821,13 | 3.0 | 162,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.221.697,80 | 3.0 | 67,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.218.551,79 | 3.0 | 46,67 |
| CAP | CAPGEMINI | IT | 2.218.562,62 | 3.0 | 168,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.202.026,78 | 3.0 | 144,14 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.201.135,38 | 3.0 | 8,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.196.167,21 | 3.0 | 13,80 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.191.549,56 | 3.0 | 14,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.190.008,52 | 3.0 | 225,24 |
| HEXA B | HEXAGON CLASS B | IT | 2.185.760,36 | 3.0 | 11,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.184.120,14 | 3.0 | 3,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.177.307,00 | 3.0 | 17,61 |
| FTS | FORTIS INC | Versorger | 2.160.798,54 | 3.0 | 52,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.157.320,75 | 3.0 | 0,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.153.452,25 | 3.0 | 104,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.152.496,76 | 3.0 | 144,92 |
| EFX | EQUIFAX INC | Industrie | 2.146.988,25 | 3.0 | 220,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.140.227,72 | 3.0 | 40,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.135.688,83 | 3.0 | 417,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.105.249,44 | 3.0 | 50,36 |
| 7751 | CANON INC | IT | 2.089.273,04 | 3.0 | 29,64 |
| KNEBV | KONE | Industrie | 2.084.016,52 | 3.0 | 71,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.084.243,57 | 3.0 | 138,13 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.077.452,54 | 3.0 | 19,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.076.233,93 | 3.0 | 383,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.075.405,59 | 3.0 | 81,89 |
| GEBN | GEBERIT AG | Industrie | 2.071.991,91 | 3.0 | 783,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.071.272,35 | 3.0 | 60,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.060.774,92 | 3.0 | 27,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.047.560,00 | 3.0 | 54,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.047.138,56 | 3.0 | 121,76 |
| AV. | AVIVA PLC | Financials | 2.043.792,96 | 3.0 | 9,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.044.087,92 | 3.0 | 105,84 |
| KER | KERING SA | Zyklische Konsumgüter | 2.034.901,91 | 3.0 | 353,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.034.172,73 | 3.0 | 45,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.034.244,80 | 3.0 | 176,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.032.285,80 | 3.0 | 13,39 |
| HAL | HALLIBURTON | Energie | 2.029.884,01 | 3.0 | 28,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.027.665,04 | 3.0 | 233,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.023.771,55 | 3.0 | 164,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.021.121,77 | 3.0 | 17,47 |
| ES | EVERSOURCE ENERGY | Versorger | 2.005.289,30 | 3.0 | 67,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.000.048,76 | 3.0 | 150,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.998.682,03 | 3.0 | 33,26 |
| BRO | BROWN & BROWN INC | Financials | 1.996.274,70 | 3.0 | 80,22 |
| NTAP | NETAPP INC | IT | 1.991.241,72 | 3.0 | 108,42 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.984.358,30 | 3.0 | 38,23 |
| STE | STERIS | Gesundheitsversorgung | 1.982.702,67 | 3.0 | 255,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.981.887,10 | 3.0 | 21,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.978.310,89 | 3.0 | 34,98 |
| VLTO | VERALTO CORP | Industrie | 1.967.296,24 | 3.0 | 101,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.965.676,27 | 3.0 | 13,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.958.177,63 | 3.0 | 3,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.952.398,08 | 3.0 | 103,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.950.998,00 | 3.0 | 100,00 |
| HPQ | HP INC | IT | 1.950.690,70 | 3.0 | 22,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.949.897,34 | 3.0 | 33,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.942.575,81 | 3.0 | 11,12 |
| FLEX | FLEX LTD | IT | 1.916.333,58 | 3.0 | 61,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.914.523,83 | 3.0 | 144,09 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.910.888,88 | 3.0 | 451,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.911.111,36 | 3.0 | 83,36 |
| VRSN | VERISIGN INC | IT | 1.902.437,12 | 3.0 | 245,92 |
| AENA | AENA SME SA | Industrie | 1.897.800,82 | 3.0 | 28,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.895.602,00 | 3.0 | 63,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.894.997,70 | 3.0 | 184,95 |
| ALAB | ASTERA LABS INC | IT | 1.891.540,48 | 3.0 | 170,84 |
| JBL | JABIL INC | IT | 1.881.506,25 | 3.0 | 231,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.877.158,80 | 3.0 | 91,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.874.330,99 | 3.0 | 210,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.870.556,40 | 3.0 | 52,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.870.975,21 | 3.0 | 41,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.867.908,00 | 3.0 | 518,00 |
| EQT | EQT | Financials | 1.855.233,01 | 3.0 | 39,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.854.163,71 | 3.0 | 24,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.851.998,00 | 3.0 | 86,30 |
| HUBB | HUBBELL INC | Industrie | 1.849.412,01 | 3.0 | 446,61 |
| TWLO | TWILIO INC CLASS A | IT | 1.846.865,82 | 3.0 | 144,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.841.034,69 | 3.0 | 103,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.837.506,51 | 3.0 | 5,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.837.177,88 | 3.0 | 183,92 |
| WSP | WSP GLOBAL INC | Industrie | 1.832.901,66 | 3.0 | 181,42 |
| ZS | ZSCALER INC | IT | 1.828.911,64 | 3.0 | 227,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.820.004,50 | 3.0 | 47,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.815.036,94 | 3.0 | 30,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.811.904,15 | 3.0 | 458,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.811.460,40 | 3.0 | 181,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.809.947,91 | 3.0 | 255,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.809.957,04 | 3.0 | 40,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.809.243,48 | 3.0 | 103,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.805.777,85 | 3.0 | 319,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.803.187,47 | 3.0 | 27,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.798.358,10 | 3.0 | 88,90 |
| NSIS B | NOVOZYMES B | Materialien | 1.796.884,50 | 3.0 | 64,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.791.121,89 | 3.0 | 20,71 |
| HNR1 | HANNOVER RUECK | Financials | 1.786.668,33 | 3.0 | 313,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.783.803,05 | 3.0 | 496,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.779.982,84 | 3.0 | 118,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.775.975,52 | 3.0 | 171,03 |
| BXB | BRAMBLES LTD | Industrie | 1.774.912,37 | 3.0 | 15,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.773.514,56 | 3.0 | 253,07 |
| SAB | BANCO DE SABADELL SA | Financials | 1.771.991,99 | 3.0 | 3,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.769.583,60 | 3.0 | 263,92 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.768.028,91 | 3.0 | 14,93 |
| EQNR | EQUINOR | Energie | 1.764.729,68 | 3.0 | 23,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.763.286,13 | 3.0 | 10,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.760.983,78 | 3.0 | 10,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.761.451,71 | 3.0 | 140,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.759.421,66 | 3.0 | 67,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.757.621,77 | 3.0 | 18,54 |
| BPE | BPER BANCA | Financials | 1.755.449,98 | 3.0 | 13,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.755.726,32 | 3.0 | 52,70 |
| A5G | AIB GROUP PLC | Financials | 1.753.925,35 | 3.0 | 10,85 |
| KEY | KEYCORP | Financials | 1.752.845,88 | 3.0 | 20,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.732.564,50 | 3.0 | 88,50 |
| ABN | ABN AMRO BANK NV | Financials | 1.731.220,90 | 3.0 | 34,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.719.596,73 | 3.0 | 287,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.715.188,79 | 3.0 | 4,11 |
| CMS | CMS ENERGY CORP | Versorger | 1.713.881,96 | 3.0 | 70,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.712.799,68 | 3.0 | 38,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.710.818,20 | 3.0 | 98,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.709.820,00 | 3.0 | 132,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.703.211,75 | 3.0 | 75,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.693.336,64 | 3.0 | 13,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.691.904,24 | 3.0 | 208,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.689.348,24 | 3.0 | 194,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.687.239,03 | 3.0 | 132,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.685.591,28 | 3.0 | 84,44 |
| MRK | MERCK | Gesundheitsversorgung | 1.684.500,37 | 3.0 | 144,16 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.682.405,09 | 3.0 | 33,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.679.514,90 | 3.0 | 65,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.679.858,46 | 3.0 | 68,80 |
| WRB | WR BERKLEY CORP | Financials | 1.674.278,40 | 3.0 | 70,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.671.097,61 | 3.0 | 28,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.663.988,70 | 3.0 | 276,87 |
| VNA | VONOVIA SE | Immobilien | 1.659.413,99 | 3.0 | 28,86 |
| CDW | CDW CORP | IT | 1.659.434,49 | 3.0 | 138,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.658.621,79 | 3.0 | 98,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.657.042,80 | 3.0 | 264,49 |
| IP | INTERNATIONAL PAPER | Materialien | 1.643.669,83 | 3.0 | 39,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.642.522,32 | 3.0 | 14,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.633.986,63 | 3.0 | 27,74 |
| FTV | FORTIVE CORP | Industrie | 1.633.168,30 | 3.0 | 55,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.632.517,04 | 3.0 | 79,31 |
| GDDY | GODADDY INC CLASS A | IT | 1.622.271,36 | 3.0 | 126,08 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.621.278,02 | 3.0 | 24,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.621.444,23 | 3.0 | 140,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.615.444,38 | 2.0 | 87,26 |
| AMCR | AMCOR PLC | Materialien | 1.613.346,66 | 2.0 | 8,39 |
| PTC | PTC INC | IT | 1.609.562,16 | 2.0 | 175,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.606.196,38 | 2.0 | 19,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.604.531,67 | 2.0 | 90,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.597.990,40 | 2.0 | 209,60 |
| 6988 | NITTO DENKO CORP | Materialien | 1.594.502,19 | 2.0 | 23,76 |
| NI | NISOURCE INC | Versorger | 1.585.453,20 | 2.0 | 42,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.577.597,97 | 2.0 | 100,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.573.927,28 | 2.0 | 161,96 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.571.241,24 | 2.0 | 113,86 |
| 7013 | IHI CORP | Industrie | 1.571.633,99 | 2.0 | 17,62 |
| DSY | DASSAULT SYSTEMES | IT | 1.570.519,17 | 2.0 | 28,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.570.615,59 | 2.0 | 378,28 |
| IT | GARTNER INC | IT | 1.563.691,78 | 2.0 | 254,59 |
| SGSN | SGS SA | Industrie | 1.562.638,07 | 2.0 | 114,87 |
| CPAY | CORPAY INC | Financials | 1.556.315,10 | 2.0 | 305,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.556.747,43 | 2.0 | 6,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.556.139,52 | 2.0 | 68,48 |
| GIB.A | CGI INC CLASS A | IT | 1.551.368,77 | 2.0 | 93,10 |
| HUBS | HUBSPOT INC | IT | 1.550.676,43 | 2.0 | 405,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.547.318,04 | 2.0 | 78,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.544.585,90 | 2.0 | 2.160,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.536.134,62 | 2.0 | 20,06 |
| SCMN | SWISSCOM AG | Kommunikation | 1.536.703,96 | 2.0 | 727,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.533.322,67 | 2.0 | 14,52 |
| TRMB | TRIMBLE INC | IT | 1.531.768,68 | 2.0 | 79,56 |
| RBA | RB GLOBAL INC | Industrie | 1.518.419,67 | 2.0 | 104,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.516.730,40 | 2.0 | 7.327,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.515.585,76 | 2.0 | 9,55 |
| BAMI | BANCO BPM | Financials | 1.516.014,56 | 2.0 | 15,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.507.810,08 | 2.0 | 175,49 |
| SAAB B | SAAB CLASS B | Industrie | 1.508.085,33 | 2.0 | 58,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.499.036,68 | 2.0 | 7,08 |
| L | LOEWS CORP | Financials | 1.493.562,35 | 2.0 | 106,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.488.969,36 | 2.0 | 40,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.482.080,83 | 2.0 | 32,43 |
| SNA | SNAP ON INC | Industrie | 1.475.607,40 | 2.0 | 349,67 |
| STMPA | STMICROELECTRONICS NV | IT | 1.475.677,05 | 2.0 | 26,40 |
| 9735 | SECOM LTD | Industrie | 1.468.689,67 | 2.0 | 35,65 |
| NN | NN GROUP NV | Financials | 1.465.555,69 | 2.0 | 77,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.465.836,98 | 2.0 | 23,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.465.132,88 | 2.0 | 14,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.454.137,23 | 2.0 | 23,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.453.383,54 | 2.0 | 124,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.452.326,42 | 2.0 | 134,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.451.741,04 | 2.0 | 74,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.444.536,31 | 2.0 | 85,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.442.160,51 | 2.0 | 26,10 |
| 6971 | KYOCERA CORP | IT | 1.438.715,58 | 2.0 | 14,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.434.226,88 | 2.0 | 38,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.434.286,63 | 2.0 | 21,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.423.698,60 | 2.0 | 91,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.421.987,01 | 2.0 | 37,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.420.415,01 | 2.0 | 44,68 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.411.704,35 | 2.0 | 26,69 |
| INVH | INVITATION HOMES INC | Immobilien | 1.408.009,68 | 2.0 | 27,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.403.990,91 | 2.0 | 38,99 |
| 9101 | NIPPON YUSEN | Industrie | 1.399.953,95 | 2.0 | 32,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.396.884,72 | 2.0 | 59,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.394.473,58 | 2.0 | 125,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.393.417,98 | 2.0 | 348,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.393.524,68 | 2.0 | 11,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.385.826,22 | 2.0 | 72,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.382.796,56 | 2.0 | 133,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.381.628,52 | 2.0 | 103,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.380.640,38 | 2.0 | 39,14 |
| BALL | BALL CORP | Materialien | 1.369.013,36 | 2.0 | 53,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.366.895,46 | 2.0 | 288,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.363.659,64 | 2.0 | 26,03 |
| HLMA | HALMA PLC | IT | 1.359.161,08 | 2.0 | 47,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.352.838,10 | 2.0 | 140,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.350.507,52 | 2.0 | 55,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.349.361,52 | 2.0 | 67,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.347.067,71 | 2.0 | 291,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.345.119,21 | 2.0 | 105,03 |
| GEN | GEN DIGITAL INC | IT | 1.344.469,06 | 2.0 | 27,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.343.105,01 | 2.0 | 80,73 |
| IMO | IMPERIAL OIL LTD | Energie | 1.341.252,28 | 2.0 | 87,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.332.416,69 | 2.0 | 52,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.330.928,39 | 2.0 | 87,37 |
| DOW | DOW INC | Materialien | 1.331.300,77 | 2.0 | 23,51 |
| TOST | TOAST INC CLASS A | Financials | 1.328.141,42 | 2.0 | 36,29 |
| OKTA | OKTA INC CLASS A | IT | 1.324.389,64 | 2.0 | 87,43 |
| TRU | TRANSUNION | Industrie | 1.312.505,12 | 2.0 | 86,99 |
| NDSN | NORDSON CORP | Industrie | 1.310.797,08 | 2.0 | 243,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.306.630,00 | 2.0 | 494,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.299.854,80 | 2.0 | 12,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.289.604,90 | 2.0 | 1,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.288.886,41 | 2.0 | 117,58 |
| PNR | PENTAIR | Industrie | 1.288.400,40 | 2.0 | 105,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.284.373,80 | 2.0 | 139,91 |
| 11 | HANG SENG BANK LTD | Financials | 1.279.037,76 | 2.0 | 19,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.276.766,40 | 2.0 | 109,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.273.915,84 | 2.0 | 23,00 |
| DT | DYNATRACE INC | IT | 1.271.270,70 | 2.0 | 44,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.270.416,42 | 2.0 | 187,46 |
| ROL | ROLLINS INC | Industrie | 1.268.486,13 | 2.0 | 60,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.268.881,04 | 2.0 | 80,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.268.338,05 | 2.0 | 29,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.257.997,67 | 2.0 | 71,05 |
| COO | COOPER INC | Gesundheitsversorgung | 1.257.090,21 | 2.0 | 82,47 |
| 1605 | INPEX CORP | Energie | 1.252.120,13 | 2.0 | 20,00 |
| TEF | TELEFONICA SA | Kommunikation | 1.249.878,98 | 2.0 | 4,12 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.236.473,09 | 2.0 | 168,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.230.301,05 | 2.0 | 324,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.222.716,96 | 2.0 | 12,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.218.633,78 | 2.0 | 67,83 |
| 8473 | SBI HOLDINGS INC | Financials | 1.217.577,64 | 2.0 | 21,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.216.221,00 | 2.0 | 14.653,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.215.757,67 | 2.0 | 4,67 |
| INF | INFORMA PLC | Kommunikation | 1.215.968,69 | 2.0 | 11,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.214.058,93 | 2.0 | 8,42 |
| ENTG | ENTEGRIS INC | IT | 1.210.972,61 | 2.0 | 86,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.210.790,50 | 2.0 | 76,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.209.458,93 | 2.0 | 69,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.205.480,60 | 2.0 | 184,55 |
| EG | EVEREST GROUP LTD | Financials | 1.203.624,02 | 2.0 | 341,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.200.485,90 | 2.0 | 38,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.200.772,38 | 2.0 | 10,49 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.198.904,01 | 2.0 | 582,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.198.490,04 | 2.0 | 34,76 |
| AVY | AVERY DENNISON CORP | Materialien | 1.194.020,04 | 2.0 | 183,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.194.107,46 | 2.0 | 76,93 |
| SGE | THE SAGE GROUP PLC | IT | 1.192.978,34 | 2.0 | 14,60 |
| UPM | UPM-KYMMENE | Materialien | 1.192.003,20 | 2.0 | 29,15 |
| LUN | LUNDIN MINING CORP | Materialien | 1.188.760,06 | 2.0 | 21,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.184.518,52 | 2.0 | 107,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.183.638,98 | 2.0 | 22,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.179.396,17 | 2.0 | 18,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.179.489,09 | 2.0 | 4,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.177.318,41 | 2.0 | 147.164,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.176.882,12 | 2.0 | 105,06 |
| FRES | FRESNILLO PLC | Materialien | 1.175.766,84 | 2.0 | 45,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.174.316,85 | 2.0 | 196,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.173.345,60 | 2.0 | 6,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.171.823,01 | 2.0 | 5,96 |
| IEX | IDEX CORP | Industrie | 1.171.236,24 | 2.0 | 179,28 |
| 1812 | KAJIMA CORP | Industrie | 1.168.231,68 | 2.0 | 37,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.155.641,05 | 2.0 | 49,60 |
| CG | CARLYLE GROUP INC | Financials | 1.148.723,52 | 2.0 | 60,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.148.786,26 | 2.0 | 21,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.131.659,30 | 2.0 | 64,58 |
| GGG | GRACO INC | Industrie | 1.130.771,81 | 2.0 | 83,09 |
| EPI A | EPIROC CLASS A | Industrie | 1.126.083,89 | 2.0 | 22,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.125.019,74 | 2.0 | 109,80 |
| BOL | BOLIDEN | Materialien | 1.125.134,29 | 2.0 | 56,03 |
| IAG | IA FINANCIAL INC | Financials | 1.123.744,93 | 2.0 | 130,09 |
| AGN | AEGON LTD | Financials | 1.120.654,51 | 2.0 | 7,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.119.503,00 | 2.0 | 73,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.119.687,10 | 2.0 | 10,65 |
| SRG | SNAM | Versorger | 1.119.237,40 | 2.0 | 6,65 |
| IONQ | IONQ INC | IT | 1.116.211,85 | 2.0 | 45,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.116.400,32 | 2.0 | 421,92 |
| 1802 | OBAYASHI CORP | Industrie | 1.106.150,89 | 2.0 | 20,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.104.819,55 | 2.0 | 5,09 |
| ALLE | ALLEGION PLC | Industrie | 1.104.223,89 | 2.0 | 161,13 |
| 6920 | LASERTEC CORP | IT | 1.099.824,10 | 2.0 | 189,62 |
| 4684 | OBIC LTD | IT | 1.098.780,18 | 2.0 | 31,48 |
| MAS | MASCO CORP | Industrie | 1.098.783,00 | 2.0 | 64,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.097.003,39 | 2.0 | 20,22 |
| FFIV | F5 INC | IT | 1.094.800,77 | 2.0 | 259,37 |
| SCG | SCENTRE GROUP | Immobilien | 1.087.875,67 | 2.0 | 2,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.086.585,60 | 2.0 | 65,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.086.652,56 | 2.0 | 89,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.085.551,58 | 2.0 | 118,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.084.678,24 | 2.0 | 43,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.084.225,06 | 2.0 | 174,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.084.241,19 | 2.0 | 16,63 |
| NTNX | NUTANIX INC CLASS A | IT | 1.082.534,64 | 2.0 | 51,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.078.376,56 | 2.0 | 38,51 |
| ALFA | ALFA LAVAL | Industrie | 1.075.076,07 | 2.0 | 50,65 |
| BT.A | BT GROUP PLC | Kommunikation | 1.073.094,27 | 2.0 | 2,48 |
| CNA | CENTRICA PLC | Versorger | 1.061.789,91 | 2.0 | 2,29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.061.336,23 | 2.0 | 10,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.057.801,23 | 2.0 | 19,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.047.403,86 | 2.0 | 81,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.045.428,09 | 2.0 | 30,13 |
| ACM | AECOM | Industrie | 1.042.083,84 | 2.0 | 96,92 |
| AKZA | AKZO NOBEL NV | Materialien | 1.038.740,62 | 2.0 | 69,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.034.727,18 | 2.0 | 16,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.035.061,68 | 2.0 | 20,36 |
| 1801 | TAISEI CORP | Industrie | 1.034.326,93 | 2.0 | 94,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.034.411,41 | 2.0 | 100,81 |
| HEI | HEICO CORP | Industrie | 1.033.034,22 | 2.0 | 328,26 |
| DOCU | DOCUSIGN INC | IT | 1.032.331,52 | 2.0 | 69,08 |
| NHY | NORSK HYDRO | Materialien | 1.031.565,19 | 2.0 | 7,79 |
| SVT | SEVERN TRENT PLC | Versorger | 1.028.669,65 | 2.0 | 37,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.025.510,95 | 2.0 | 25,75 |
| XRO | XERO LTD | IT | 1.022.965,78 | 2.0 | 75,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.016.191,67 | 2.0 | 155,76 |
| PST | POSTE ITALIANE | Financials | 1.014.356,74 | 2.0 | 25,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.004.979,49 | 2.0 | 24,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.003.907,88 | 2.0 | 69,59 |
| VACN | VAT GROUP AG | Industrie | 1.002.622,80 | 2.0 | 487,89 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.001.014,49 | 2.0 | 25,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.001.141,78 | 2.0 | 8,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 999.773,96 | 2.0 | 86,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 996.340,15 | 2.0 | 85,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 991.659,36 | 2.0 | 80,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 986.135,73 | 2.0 | 31,99 |
| H | HYDRO ONE LTD | Versorger | 985.328,22 | 2.0 | 39,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 985.783,91 | 2.0 | 3,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 978.913,87 | 2.0 | 131,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 978.757,52 | 2.0 | 65,39 |
| SY1 | SYMRISE AG | Materialien | 971.748,59 | 2.0 | 80,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 970.186,48 | 1.0 | 355,90 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 968.708,22 | 1.0 | 136,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 969.058,85 | 1.0 | 261,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 968.143,86 | 1.0 | 156,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 964.608,67 | 1.0 | 9,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 964.655,04 | 1.0 | 198,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 963.750,84 | 1.0 | 43,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 963.241,63 | 1.0 | 10,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 961.513,59 | 1.0 | 51,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 954.184,14 | 1.0 | 5,07 |
| 3659 | NEXON LTD | Kommunikation | 949.803,95 | 1.0 | 24,48 |
| ENX | EURONEXT NV | Financials | 947.013,48 | 1.0 | 150,39 |
| BKT | BANKINTER SA | Financials | 945.877,08 | 1.0 | 16,74 |
| 6594 | NIDEC CORP | Industrie | 940.979,31 | 1.0 | 13,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 937.342,89 | 1.0 | 8,88 |
| SUN | SUNCORP GROUP LTD | Financials | 935.708,11 | 1.0 | 11,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 934.075,88 | 1.0 | 103,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 933.331,32 | 1.0 | 68,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 931.996,82 | 1.0 | 73,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 929.716,32 | 1.0 | 246,74 |
| 8795 | T&D HOLDINGS INC | Financials | 929.561,52 | 1.0 | 23,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 927.488,41 | 1.0 | 8,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 926.837,85 | 1.0 | 423,79 |
| 6361 | EBARA CORP | Industrie | 923.739,41 | 1.0 | 23,56 |
| 9697 | CAPCOM LTD | Kommunikation | 920.135,61 | 1.0 | 23,35 |
| BNZL | BUNZL | Industrie | 920.141,18 | 1.0 | 28,13 |
| 6326 | KUBOTA CORP | Industrie | 920.144,88 | 1.0 | 14,18 |
| G1A | GEA GROUP AG | Industrie | 919.282,82 | 1.0 | 67,96 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 919.395,36 | 1.0 | 21,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 919.489,23 | 1.0 | 0,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 917.371,36 | 1.0 | 71,59 |
| METSO | METSO CORPORATION | Industrie | 916.010,57 | 1.0 | 17,61 |
| AGS | AGEAS SA | Financials | 916.257,71 | 1.0 | 70,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 916.339,91 | 1.0 | 97,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 914.722,00 | 1.0 | 48,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 912.983,30 | 1.0 | 45,05 |
| UDR | UDR REIT INC | Immobilien | 909.695,07 | 1.0 | 36,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 910.012,47 | 1.0 | 6,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 909.037,95 | 1.0 | 5,35 |
| WSO | WATSCO INC | Industrie | 909.082,50 | 1.0 | 343,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 903.495,60 | 1.0 | 98,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 899.653,78 | 1.0 | 64,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 894.381,68 | 1.0 | 43,72 |
| EN | BOUYGUES SA | Industrie | 890.428,17 | 1.0 | 52,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 889.631,96 | 1.0 | 111,41 |
| BXP | BXP INC | Immobilien | 887.487,24 | 1.0 | 69,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 886.562,96 | 1.0 | 1,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 886.033,84 | 1.0 | 20,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 885.355,54 | 1.0 | 4,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 881.784,25 | 1.0 | 13,31 |
| TELIA | TELIA COMPANY | Kommunikation | 874.432,03 | 1.0 | 4,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 867.064,69 | 1.0 | 7,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 862.384,68 | 1.0 | 67,00 |
| TRYG | TRYG | Financials | 859.036,87 | 1.0 | 26,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 851.971,15 | 1.0 | 24,19 |
| ELE | ENDESA SA | Versorger | 851.169,45 | 1.0 | 36,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 850.854,48 | 1.0 | 16,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 849.470,86 | 1.0 | 9,94 |
| ORSTED | ORSTED A/S | Versorger | 849.552,44 | 1.0 | 19,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 848.784,97 | 1.0 | 14,15 |
| FGR | EIFFAGE SA | Industrie | 847.689,78 | 1.0 | 143,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 847.743,96 | 1.0 | 60,98 |
| STN | STANTEC INC | Industrie | 846.881,58 | 1.0 | 95,35 |
| 9531 | TOKYO GAS LTD | Versorger | 845.405,70 | 1.0 | 39,69 |
| LUG | LUNDIN GOLD INC | Materialien | 844.179,76 | 1.0 | 84,55 |
| EDV | ENDEAVOUR MINING | Materialien | 843.942,70 | 1.0 | 52,58 |
| BN4 | KEPPEL LTD | Industrie | 839.313,54 | 1.0 | 8,01 |
| IOT | SAMSARA INC CLASS A | IT | 837.722,34 | 1.0 | 35,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 834.942,30 | 1.0 | 56,48 |
| NVMI | NOVA LTD | IT | 828.213,80 | 1.0 | 339,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 823.522,19 | 1.0 | 26,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 822.826,08 | 1.0 | 73,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 821.846,64 | 1.0 | 69,36 |
| WTC | WISETECH GLOBAL LTD | IT | 820.651,36 | 1.0 | 45,44 |
| OKLO | OKLO INC CLASS A | Versorger | 818.401,74 | 1.0 | 71,62 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 817.464,26 | 1.0 | 3,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 817.890,69 | 1.0 | 110,15 |
| DAL | DELTA AIR LINES INC | Industrie | 816.409,16 | 1.0 | 69,34 |
| BEAN | BELIMO N AG | Industrie | 816.596,50 | 1.0 | 987,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 805.019,99 | 1.0 | 15,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 805.040,94 | 1.0 | 32,23 |
| TEL2 B | TELE2 B | Kommunikation | 803.976,34 | 1.0 | 16,81 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 796.406,72 | 1.0 | 42,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 795.985,82 | 1.0 | 2,20 |
| G24 | SCOUT24 N | Kommunikation | 794.795,11 | 1.0 | 100,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 791.354,24 | 1.0 | 3,86 |
| TEL | TELENOR | Kommunikation | 790.313,56 | 1.0 | 14,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 789.891,10 | 1.0 | 19,30 |
| TLX | TALANX AG | Financials | 788.418,71 | 1.0 | 133,81 |
| 9532 | OSAKA GAS LTD | Versorger | 788.441,49 | 1.0 | 34,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 788.833,71 | 1.0 | 165,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 787.120,61 | 1.0 | 16,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 785.193,83 | 1.0 | 107,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 773.517,92 | 1.0 | 1,99 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 773.206,41 | 1.0 | 149,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 770.196,80 | 1.0 | 73,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 768.420,61 | 1.0 | 45,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 768.749,16 | 1.0 | 17,80 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 766.161,96 | 1.0 | 160,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 765.341,13 | 1.0 | 89,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 765.585,69 | 1.0 | 216,51 |
| MNG | M&G PLC | Financials | 764.478,61 | 1.0 | 3,88 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 763.552,63 | 1.0 | 66,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 762.573,76 | 1.0 | 111,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 761.265,04 | 1.0 | 290,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 760.900,15 | 1.0 | 35,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 759.215,46 | 1.0 | 16,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 755.941,21 | 1.0 | 137,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 755.970,91 | 1.0 | 63,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 755.320,85 | 1.0 | 4,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 755.675,19 | 1.0 | 47,93 |
| TREL B | TRELLEBORG B | Industrie | 753.354,97 | 1.0 | 42,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 749.787,92 | 1.0 | 28,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 747.887,98 | 1.0 | 4,41 |
| SKF B | SKF B | Industrie | 744.405,37 | 1.0 | 26,73 |
| RXL | REXEL SA | Industrie | 742.942,15 | 1.0 | 39,46 |
| NESTE | NESTE | Energie | 739.975,36 | 1.0 | 22,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 731.835,00 | 1.0 | 6,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 729.033,88 | 1.0 | 1,05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 726.345,95 | 1.0 | 121,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 724.947,59 | 1.0 | 13,33 |
| X | TMX GROUP LTD | Financials | 721.932,65 | 1.0 | 37,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 720.841,29 | 1.0 | 4,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 719.383,37 | 1.0 | 3,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 717.853,72 | 1.0 | 9,34 |
| ALO | ALSTOM SA | Industrie | 717.381,48 | 1.0 | 29,49 |
| GET | GETLINK | Industrie | 716.532,89 | 1.0 | 18,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 714.594,15 | 1.0 | 49,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 710.820,69 | 1.0 | 1,48 |
| 6383 | DAIFUKU LTD | Industrie | 706.093,96 | 1.0 | 31,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 704.838,70 | 1.0 | 6,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 705.320,51 | 1.0 | 62,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 701.118,62 | 1.0 | 57,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 699.434,56 | 1.0 | 5,14 |
| OTEX | OPEN TEXT CORP | IT | 698.797,75 | 1.0 | 33,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 693.773,33 | 1.0 | 4,89 |
| BVI | BUREAU VERITAS SA | Industrie | 693.362,06 | 1.0 | 31,98 |
| TEN | TENARIS SA | Energie | 692.665,96 | 1.0 | 19,41 |
| SKA B | SKANSKA B | Industrie | 692.006,08 | 1.0 | 27,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 690.935,74 | 1.0 | 23,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 690.286,88 | 1.0 | 6,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 687.016,23 | 1.0 | 39,88 |
| EXO | EXOR NV | Financials | 680.791,75 | 1.0 | 85,60 |
| FORTUM | FORTUM | Versorger | 679.808,48 | 1.0 | 21,38 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 679.099,35 | 1.0 | 3,22 |
| CAE | CAE INC | Industrie | 676.750,21 | 1.0 | 30,69 |
| KBX | KNORR BREMSE AG | Industrie | 673.194,76 | 1.0 | 111,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 671.156,69 | 1.0 | 15,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 666.396,39 | 1.0 | 8,07 |
| ALA | ALTAGAS LTD | Versorger | 657.491,69 | 1.0 | 30,65 |
| BNR | BRENNTAG | Industrie | 656.993,77 | 1.0 | 58,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 657.168,24 | 1.0 | 38,28 |
| TFII | TFI INTERNATIONAL INC | Industrie | 651.822,22 | 1.0 | 104,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 648.594,36 | 1.0 | 6,70 |
| NICE | NICE LTD | IT | 648.247,98 | 1.0 | 113,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 647.484,57 | 1.0 | 5,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 646.518,69 | 1.0 | 12,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 645.918,72 | 1.0 | 79,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 643.533,37 | 1.0 | 2,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 639.772,77 | 1.0 | 26,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 638.893,53 | 1.0 | 4,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 637.132,01 | 1.0 | 8,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 634.746,65 | 1.0 | 11,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 632.355,42 | 1.0 | 11,57 |
| EPI B | EPIROC CLASS B | Industrie | 628.184,64 | 1.0 | 20,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 624.389,58 | 1.0 | 22,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 622.043,85 | 1.0 | 287,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 619.295,62 | 1.0 | 5,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 615.665,08 | 1.0 | 279,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 615.043,75 | 1.0 | 45,03 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 615.230,75 | 1.0 | 13,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 613.932,92 | 1.0 | 41,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 610.770,38 | 1.0 | 163,57 |
| 9005 | TOKYU CORP | Industrie | 611.034,00 | 1.0 | 11,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 610.488,95 | 1.0 | 38,28 |
| WISE | WISE PLC CLASS A | Financials | 606.288,61 | 1.0 | 12,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 604.707,84 | 1.0 | 14,57 |
| CAR | CAR GROUP LTD | Kommunikation | 600.823,36 | 1.0 | 20,56 |
| WIX | WIX.COM LTD | IT | 600.100,86 | 1.0 | 103,43 |
| BMED | BANCA MEDIOLANUM | Financials | 598.993,37 | 1.0 | 22,89 |
| 2413 | M3 INC | Gesundheitsversorgung | 599.035,40 | 1.0 | 13,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 597.980,31 | 1.0 | 2,69 |
| HOT | HOCHTIEF AG | Industrie | 595.977,22 | 1.0 | 396,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 596.235,01 | 1.0 | 17,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 595.374,89 | 1.0 | 74,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 594.898,40 | 1.0 | 38,68 |
| AKRBP | AKER BP | Energie | 594.429,23 | 1.0 | 25,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 592.496,19 | 1.0 | 17,07 |
| 8331 | CHIBA BANK LTD | Financials | 591.481,11 | 1.0 | 11,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 586.368,93 | 1.0 | 5,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 584.886,31 | 1.0 | 4,81 |
| SECU B | SECURITAS B | Industrie | 585.156,28 | 1.0 | 16,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 580.455,11 | 1.0 | 30,07 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 580.245,33 | 1.0 | 7,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 579.275,73 | 1.0 | 88,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 579.622,93 | 1.0 | 45,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 578.424,13 | 1.0 | 76,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 570.085,34 | 1.0 | 21,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 567.247,43 | 1.0 | 36,19 |
| 4689 | LY CORP | Kommunikation | 564.681,74 | 1.0 | 2,67 |
| OMV | OMV AG | Energie | 561.166,60 | 1.0 | 55,88 |
| KEY | KEYERA CORP | Energie | 549.747,72 | 1.0 | 32,20 |
| INDT | INDUTRADE | Industrie | 547.071,35 | 1.0 | 26,15 |
| TIT | TELECOM ITALIA | Kommunikation | 546.106,64 | 1.0 | 0,60 |
| ELI | ELIA GROUP SA | Versorger | 546.465,94 | 1.0 | 130,05 |
| APA | APA GROUP UNITS | Versorger | 543.220,24 | 1.0 | 6,07 |
| MAP | MAPFRE SA | Financials | 540.072,37 | 1.0 | 5,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 537.781,40 | 1.0 | 62,78 |
| 3003 | HULIC LTD | Immobilien | 535.181,50 | 1.0 | 10,97 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 534.778,26 | 1.0 | 126,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 534.930,90 | 1.0 | 2,53 |
| MNDY | MONDAYCOM LTD | IT | 528.092,88 | 1.0 | 145,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 528.152,94 | 1.0 | 3,87 |
| STERV | STORA ENSO CLASS R | Materialien | 525.514,46 | 1.0 | 12,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 523.889,95 | 1.0 | 4,68 |
| NEM | NEMETSCHEK | IT | 520.715,30 | 1.0 | 109,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 518.646,23 | 1.0 | 2.305,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 517.279,93 | 1.0 | 244,58 |
| 3064 | MONOTARO LTD | Industrie | 516.622,32 | 1.0 | 15,99 |
| BZU | BUZZI | Materialien | 515.934,76 | 1.0 | 61,14 |
| DCC | DCC PLC | Industrie | 509.521,57 | 1.0 | 62,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 507.679,02 | 1.0 | 105,77 |
| 6586 | MAKITA CORP | Industrie | 502.985,26 | 1.0 | 30,30 |
| EDEN | EDENRED | Financials | 501.268,70 | 1.0 | 22,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 500.236,04 | 1.0 | 34,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 499.522,28 | 1.0 | 34,43 |
| 4704 | TREND MICRO INC | IT | 494.923,08 | 1.0 | 41,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 494.103,56 | 1.0 | 155,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 491.366,60 | 1.0 | 92,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 485.635,20 | 1.0 | 8,41 |
| 7701 | SHIMADZU CORP | IT | 482.558,61 | 1.0 | 26,66 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 480.663,32 | 1.0 | 17,54 |
| BKW | BKW N AG | Versorger | 477.979,64 | 1.0 | 212,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 477.766,67 | 1.0 | 92,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 474.895,08 | 1.0 | 53,64 |
| IFT | INFRATIL LTD | Financials | 472.354,13 | 1.0 | 6,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 471.894,33 | 1.0 | 20,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 470.638,37 | 1.0 | 9,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 467.280,67 | 1.0 | 45,18 |
| ASX | ASX LTD | Financials | 465.070,39 | 1.0 | 34,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 464.877,80 | 1.0 | 29,80 |
| REA | REA GROUP LTD | Kommunikation | 460.713,83 | 1.0 | 123,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 458.859,50 | 1.0 | 914,06 |
| HAG | HENSOLDT AG | Industrie | 458.982,70 | 1.0 | 86,31 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 457.008,35 | 1.0 | 27,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 457.034,92 | 1.0 | 30,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 452.422,68 | 1.0 | 7,42 |
| VCX | VICINITY CENTRES | Immobilien | 450.835,24 | 1.0 | 1,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 450.325,87 | 1.0 | 212,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 447.212,35 | 1.0 | 23,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 446.727,63 | 1.0 | 2,11 |
| ELISA | ELISA | Kommunikation | 445.230,22 | 1.0 | 44,38 |
| SYENS | SYENSQO NV | Materialien | 444.016,95 | 1.0 | 81,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 442.792,78 | 1.0 | 16,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 441.915,33 | 1.0 | 15,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 441.746,86 | 1.0 | 139,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 442.058,40 | 1.0 | 9,10 |
| SGH | SGH LTD | Industrie | 439.581,21 | 1.0 | 31,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 436.902,17 | 1.0 | 8,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 435.838,09 | 1.0 | 10,32 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 434.033,33 | 1.0 | 31,45 |
| ANA | ACCIONA SA | Versorger | 433.493,68 | 1.0 | 218,83 |
| BOL | BOLLORE | Kommunikation | 433.531,43 | 1.0 | 5,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 429.750,22 | 1.0 | 19,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 426.342,79 | 1.0 | 29,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 422.891,87 | 1.0 | 40,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 418.982,40 | 1.0 | 37,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 402.405,09 | 1.0 | 29,81 |
| BCVN | BC VAUD N | Financials | 397.817,31 | 1.0 | 126,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 397.952,47 | 1.0 | 9,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 393.659,83 | 1.0 | 26,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 389.269,26 | 1.0 | 9,88 |
| T | TELUS CORP | Kommunikation | 387.021,17 | 1.0 | 13,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 385.797,17 | 1.0 | 30,14 |
| 4716 | ORACLE JAPAN CORP | IT | 379.665,46 | 1.0 | 84,37 |
| IMCD | IMCD NV | Industrie | 379.706,80 | 1.0 | 90,75 |
| RAA | RATIONAL AG | Industrie | 374.911,54 | 1.0 | 777,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 374.691,21 | 1.0 | 2,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 373.522,57 | 1.0 | 73,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 369.598,58 | 1.0 | 694,73 |
| 9023 | TOKYO METRO LTD | Industrie | 366.153,13 | 1.0 | 10,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 358.352,52 | 1.0 | 180,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 356.142,90 | 1.0 | 32,08 |
| 3626 | TIS INC | IT | 356.440,98 | 1.0 | 33,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 354.619,05 | 1.0 | 26,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 352.966,65 | 1.0 | 14,11 |
| AMUN | AMUNDI SA | Financials | 351.895,34 | 1.0 | 83,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 350.975,56 | 1.0 | 9,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 351.516,25 | 1.0 | 111,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 348.685,67 | 1.0 | 35,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 347.400,77 | 1.0 | 131,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 346.827,13 | 1.0 | 5,39 |
| VER | VERBUND AG | Versorger | 345.996,21 | 1.0 | 72,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 342.554,03 | 1.0 | 129,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 335.651,65 | 1.0 | 30,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 335.081,41 | 1.0 | 51,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 332.367,24 | 1.0 | 3,64 |
| SOF | SOFINA SA | Financials | 331.490,93 | 1.0 | 289,26 |
| RAND | RANDSTAD HOLDING | Industrie | 328.278,74 | 1.0 | 38,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 328.499,32 | 1.0 | 3,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 325.357,09 | 1.0 | 25,22 |
| ICL | ICL GROUP LTD | Materialien | 322.149,43 | 0.0 | 5,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 318.682,89 | 0.0 | 6,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 315.748,23 | 0.0 | 57,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 310.681,11 | 0.0 | 16,84 |
| SDR | SCHRODERS PLC | Financials | 309.707,79 | 0.0 | 5,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 309.019,74 | 0.0 | 1,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 305.006,37 | 0.0 | 24,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 304.139,59 | 0.0 | 31,10 |
| GFC | GECINA SA | Immobilien | 300.318,15 | 0.0 | 95,07 |
| IGM | IGM FINANCIAL INC | Financials | 299.132,48 | 0.0 | 45,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 299.610,55 | 0.0 | 6,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 293.949,85 | 0.0 | 55,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 293.277,97 | 0.0 | 15,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 290.831,73 | 0.0 | 10,88 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 290.952,12 | 0.0 | 51,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 288.136,79 | 0.0 | 2.305,09 |
| 5201 | AGC INC | Industrie | 285.667,32 | 0.0 | 33,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 277.676,33 | 0.0 | 33,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 278.147,23 | 0.0 | 7,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 277.055,37 | 0.0 | 38,54 |
| INPST | INPOST SA | Industrie | 268.400,17 | 0.0 | 12,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 265.629,75 | 0.0 | 61,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 256.321,60 | 0.0 | 7,42 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 253.271,50 | 0.0 | 17,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 247.938,08 | 0.0 | 30,24 |
| COV | COVIVIO SA | Immobilien | 245.062,90 | 0.0 | 66,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 244.072,92 | 0.0 | 126,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 241.967,28 | 0.0 | 9,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 233.302,98 | 0.0 | 20,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 230.546,08 | 0.0 | 8,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 226.607,68 | 0.0 | 77,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 226.211,52 | 0.0 | 1.651,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 223.982,73 | 0.0 | 3,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 220.853,30 | 0.0 | 12,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 220.119,12 | 0.0 | 9.171,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 212.036,80 | 0.0 | 27,61 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 209.012,70 | 0.0 | 29,86 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 208.488,18 | 0.0 | 24,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 203.666,49 | 0.0 | 16,16 |
| NEXI | NEXI | Financials | 200.108,83 | 0.0 | 4,96 |
| 83 | SINO LAND LTD | Immobilien | 194.750,61 | 0.0 | 1,32 |
| 4768 | OTSUKA CORP | IT | 190.196,69 | 0.0 | 20,67 |
| BCE | BCE INC | Kommunikation | 156.867,17 | 0.0 | 23,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 145.569,50 | 0.0 | 3,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 121.391,24 | 0.0 | 8,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 120.287,99 | 0.0 | 12,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.142,45 | 0.0 | 19,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 85.619,42 | 0.0 | 58,05 |
| RED | REDEIA CORPORACION SA | Versorger | 83.054,40 | 0.0 | 17,86 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 79.902,13 | 0.0 | 18,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.986,73 | 0.0 | 31,48 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 46.457,20 | 0.0 | 31,82 |
| AMRZ | AMRIZE AG | Materialien | 31.288,65 | 0.0 | 55,09 |
| 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 | 2.918,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
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