Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1238 securities.
Note: The data shown here is as of date Feb. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 415.786.721,35 | 600.0 | 192,85 |
| AAPL | APPLE INC | IT | 358.329.459,40 | 517.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 243.720.559,00 | 352.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 177.613.032,96 | 256.0 | 208,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.458.909,90 | 232.0 | 310,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 135.018.564,60 | 195.0 | 310,92 |
| AVGO | BROADCOM INC | IT | 129.558.365,09 | 187.0 | 325,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.986.616,10 | 178.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.401.494,44 | 148.0 | 409,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.448.069,55 | 107.0 | 1.042,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.435.658,50 | 105.0 | 297,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.535.441,65 | 87.0 | 494,51 |
| XOM | EXXON MOBIL CORP | Energie | 56.121.461,48 | 81.0 | 149,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.260.616,00 | 75.0 | 246,28 |
| ASML | ASML HOLDING NV | IT | 51.266.933,88 | 74.0 | 1.487,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.316.904,00 | 71.0 | 126,75 |
| V | VISA INC CLASS A | Financials | 46.422.785,32 | 67.0 | 307,22 |
| MU | MICRON TECHNOLOGY INC | IT | 41.437.331,30 | 60.0 | 418,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.102.512,52 | 56.0 | 998,43 |
| MA | MASTERCARD INC CLASS A | Financials | 37.636.848,00 | 54.0 | 498,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.909.536,46 | 52.0 | 1,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.794.720,48 | 52.0 | 228,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.172.197,92 | 49.0 | 384,48 |
| GE | GE AEROSPACE | Industrie | 32.529.217,32 | 47.0 | 345,64 |
| CAT | CATERPILLAR INC | Industrie | 31.876.935,62 | 46.0 | 768,23 |
| BAC | BANK OF AMERICA CORP | Financials | 31.684.600,58 | 46.0 | 50,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.865.879,44 | 45.0 | 213,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.045.020,65 | 43.0 | 482,71 |
| NFLX | NETFLIX INC | Kommunikation | 29.363.486,48 | 42.0 | 78,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.535.199,92 | 41.0 | 207,14 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 28.374.504,90 | 41.0 | 167,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.711.243,72 | 40.0 | 123,93 |
| CSCO | CISCO SYSTEMS INC | IT | 27.251.637,56 | 39.0 | 78,14 |
| LRCX | LAM RESEARCH CORP | IT | 27.220.441,25 | 39.0 | 244,25 |
| AMAT | APPLIED MATERIAL INC | IT | 26.962.282,06 | 39.0 | 377,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.315.950,91 | 38.0 | 17,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.185.828,12 | 38.0 | 128,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.480.389,64 | 35.0 | 902,27 |
| WFC | WELLS FARGO | Financials | 23.865.992,28 | 34.0 | 84,57 |
| ORCL | ORACLE CORP | IT | 22.227.163,30 | 32.0 | 146,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.072.425,45 | 32.0 | 273,95 |
| GEV | GE VERNOVA INC | Industrie | 21.653.674,22 | 31.0 | 879,73 |
| RY | ROYAL BANK OF CANADA | Financials | 21.388.837,03 | 31.0 | 170,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.176.318,15 | 31.0 | 333,05 |
| LIN | LINDE PLC | Materialien | 21.031.920,00 | 30.0 | 504,00 |
| SHEL | SHELL PLC | Energie | 20.971.552,43 | 30.0 | 40,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.661.535,90 | 28.0 | 23,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.123.890,82 | 28.0 | 125,89 |
| SIE | SIEMENS N AG | Industrie | 19.021.209,50 | 27.0 | 281,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.848.350,92 | 27.0 | 18,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.692.331,84 | 27.0 | 229,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.593.342,46 | 27.0 | 49,86 |
| INTC | INTEL CORPORATION CORP | IT | 18.452.704,24 | 27.0 | 46,12 |
| MS | MORGAN STANLEY | Financials | 18.085.004,55 | 26.0 | 168,79 |
| SAP | SAP | IT | 18.066.251,52 | 26.0 | 195,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.045.428,84 | 26.0 | 382,87 |
| T | AT&T INC | Kommunikation | 17.953.317,90 | 26.0 | 28,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.815.041,92 | 26.0 | 95,68 |
| C | CITIGROUP INC | Financials | 17.630.943,00 | 25.0 | 109,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.474.137,48 | 25.0 | 114,58 |
| KLAC | KLA CORP | IT | 17.386.741,00 | 25.0 | 1.506,65 |
| BHP | BHP GROUP LTD | Materialien | 17.379.767,02 | 25.0 | 38,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.154.527,60 | 25.0 | 515,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.013.382,40 | 25.0 | 213,35 |
| DIS | WALT DISNEY | Kommunikation | 16.901.506,65 | 24.0 | 106,05 |
| SAN | BANCO SANTANDER SA | Financials | 16.467.133,64 | 24.0 | 12,54 |
| APH | AMPHENOL CORP CLASS A | IT | 16.280.796,00 | 24.0 | 151,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.943.053,04 | 23.0 | 147,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.822.284,62 | 23.0 | 157,66 |
| ADI | ANALOG DEVICES INC | IT | 15.746.299,80 | 23.0 | 356,09 |
| AXP | AMERICAN EXPRESS | Financials | 15.658.011,84 | 23.0 | 320,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.630.792,80 | 23.0 | 494,02 |
| CRM | SALESFORCE INC | IT | 15.467.550,98 | 22.0 | 185,42 |
| ALV | ALLIANZ | Financials | 15.046.149,18 | 22.0 | 445,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.808.997,22 | 21.0 | 309,11 |
| MC | LVMH | Zyklische Konsumgüter | 14.615.734,28 | 21.0 | 661,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.519.829,12 | 21.0 | 93,12 |
| DE | DEERE | Industrie | 14.471.212,08 | 21.0 | 644,54 |
| TD | TORONTO DOMINION | Financials | 14.279.709,15 | 21.0 | 95,03 |
| UNP | UNION PACIFIC CORP | Industrie | 14.220.711,14 | 21.0 | 266,66 |
| TTE | TOTALENERGIES | Energie | 14.113.894,35 | 20.0 | 78,55 |
| IBE | IBERDROLA SA | Versorger | 13.948.258,59 | 20.0 | 23,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.942.593,73 | 20.0 | 278,59 |
| BLK | BLACKROCK INC | Financials | 13.699.065,60 | 20.0 | 1.081,05 |
| QCOM | QUALCOMM INC | IT | 13.544.892,90 | 20.0 | 144,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.497.617,62 | 19.0 | 27,14 |
| ETN | EATON PLC | Industrie | 13.066.900,16 | 19.0 | 374,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.709.980,01 | 18.0 | 39,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.688.560,68 | 18.0 | 117,00 |
| WELL | WELLTOWER INC | Immobilien | 12.558.837,20 | 18.0 | 209,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.533.400,06 | 18.0 | 71,38 |
| ABBN | ABB LTD | Industrie | 12.462.771,14 | 18.0 | 91,15 |
| 6501 | HITACHI LTD | Industrie | 12.367.775,68 | 18.0 | 30,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.256.375,44 | 18.0 | 37,25 |
| NEM | NEWMONT | Materialien | 12.124.833,90 | 18.0 | 124,09 |
| ANET | ARISTA NETWORKS INC | IT | 12.123.437,96 | 18.0 | 128,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.956.469,66 | 17.0 | 23,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.795.420,60 | 17.0 | 1.023,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.783.594,45 | 17.0 | 21,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.768.925,20 | 17.0 | 140,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.743.717,41 | 17.0 | 209,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.660.492,96 | 17.0 | 4.068,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.582.898,75 | 17.0 | 381,33 |
| SPGI | S&P GLOBAL INC | Financials | 11.566.420,31 | 17.0 | 418,27 |
| UBSG | UBS GROUP AG | Financials | 11.559.484,05 | 17.0 | 40,99 |
| 6857 | ADVANTEST CORP | IT | 11.454.785,65 | 17.0 | 170,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.198.768,73 | 16.0 | 244,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.187.212,40 | 16.0 | 196,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.128.085,42 | 16.0 | 284,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.021.595,20 | 16.0 | 61,60 |
| CB | CHUBB LTD | Financials | 11.021.732,00 | 16.0 | 336,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.975.461,31 | 16.0 | 487,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.957.034,25 | 16.0 | 96,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.939.944,13 | 16.0 | 38,40 |
| GLW | CORNING INC | IT | 10.930.548,54 | 16.0 | 151,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.824.830,06 | 16.0 | 29,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.808.542,93 | 16.0 | 196,73 |
| PGR | PROGRESSIVE CORP | Financials | 10.736.355,84 | 15.0 | 206,08 |
| UCG | UNICREDIT | Financials | 10.728.652,74 | 15.0 | 85,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.595.644,56 | 15.0 | 208,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.465.859,52 | 15.0 | 957,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.334.510,18 | 15.0 | 31,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.090.728,01 | 15.0 | 474,59 |
| CME | CME GROUP INC CLASS A | Financials | 10.079.433,82 | 15.0 | 319,03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.054.555,17 | 15.0 | 44,44 |
| TMUS | T MOBILE US INC | Kommunikation | 10.030.166,30 | 14.0 | 221,98 |
| ENB | ENBRIDGE INC | Energie | 10.014.305,59 | 14.0 | 52,35 |
| 1299 | AIA GROUP LTD | Financials | 10.009.278,13 | 14.0 | 10,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.835.857,45 | 14.0 | 75,15 |
| BNP | BNP PARIBAS SA | Financials | 9.819.916,55 | 14.0 | 111,24 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.797.609,71 | 14.0 | 743,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.759.787,97 | 14.0 | 141,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.651.386,04 | 14.0 | 96,51 |
| ADBE | ADOBE INC | IT | 9.617.102,13 | 14.0 | 255,17 |
| RIO | RIO TINTO PLC | Materialien | 9.608.869,24 | 14.0 | 98,24 |
| NOW | SERVICENOW INC | IT | 9.430.412,37 | 14.0 | 102,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.357.464,97 | 14.0 | 94,91 |
| 8058 | MITSUBISHI CORP | Industrie | 9.313.855,13 | 13.0 | 32,91 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.309.303,10 | 13.0 | 30,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.182.569,55 | 13.0 | 260,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.084.934,43 | 13.0 | 463,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.062.237,47 | 13.0 | 26,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.027.000,96 | 13.0 | 34,11 |
| BMO | BANK OF MONTREAL | Financials | 8.767.281,72 | 13.0 | 142,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.766.294,72 | 13.0 | 67,88 |
| INTU | INTUIT INC | IT | 8.762.567,88 | 13.0 | 358,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.580.107,74 | 12.0 | 30,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.569.462,40 | 12.0 | 312,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.498.779,73 | 12.0 | 44,96 |
| ISP | INTESA SANPAOLO | Financials | 8.493.055,91 | 12.0 | 6,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.472.625,79 | 12.0 | 144,71 |
| NG. | NATIONAL GRID PLC | Versorger | 8.394.401,35 | 12.0 | 18,56 |
| ENEL | ENEL | Versorger | 8.392.864,18 | 12.0 | 11,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.373.481,61 | 12.0 | 75,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.363.369,82 | 12.0 | 229,58 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.322.232,09 | 12.0 | 98,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.319.606,00 | 12.0 | 951,90 |
| RHM | RHEINMETALL AG | Industrie | 8.302.060,57 | 12.0 | 2.030,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.298.219,88 | 12.0 | 74,18 |
| FDX | FEDEX CORP | Industrie | 8.067.120,64 | 12.0 | 386,56 |
| WMB | WILLIAMS INC | Energie | 8.060.083,50 | 12.0 | 73,50 |
| APP | APPLOVIN CORP CLASS A | IT | 8.050.786,28 | 12.0 | 393,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.043.135,10 | 12.0 | 190,19 |
| WDC | WESTERN DIGITAL CORP | IT | 8.026.188,48 | 12.0 | 270,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.915.650,00 | 11.0 | 350,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.912.817,35 | 11.0 | 364,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.852.822,67 | 11.0 | 217,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.839.296,05 | 11.0 | 253,15 |
| USB | US BANCORP | Financials | 7.831.814,57 | 11.0 | 55,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.827.335,30 | 11.0 | 396,02 |
| 8031 | MITSUI LTD | Industrie | 7.787.366,53 | 11.0 | 35,62 |
| MMM | 3M | Industrie | 7.786.166,50 | 11.0 | 166,46 |
| EMR | EMERSON ELECTRIC | Industrie | 7.776.958,72 | 11.0 | 150,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.738.170,88 | 11.0 | 155,36 |
| MRSH | MARSH INC | Financials | 7.703.893,68 | 11.0 | 178,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.695.567,19 | 11.0 | 45,66 |
| PWR | QUANTA SERVICES INC | Industrie | 7.689.585,93 | 11.0 | 568,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.617.691,36 | 11.0 | 526,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.609.492,48 | 11.0 | 1.922,56 |
| BARC | BARCLAYS PLC | Financials | 7.577.615,26 | 11.0 | 6,22 |
| DG | VINCI SA | Industrie | 7.571.937,27 | 11.0 | 166,89 |
| INGA | ING GROEP NV | Financials | 7.554.525,64 | 11.0 | 29,04 |
| CS | AXA SA | Financials | 7.548.226,32 | 11.0 | 47,09 |
| CMI | CUMMINS INC | Industrie | 7.540.227,36 | 11.0 | 600,48 |
| BX | BLACKSTONE INC | Financials | 7.531.144,95 | 11.0 | 116,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.488.626,51 | 11.0 | 276,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.434.504,34 | 11.0 | 27,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.393.832,56 | 11.0 | 115,37 |
| 8001 | ITOCHU CORP | Industrie | 7.366.215,09 | 11.0 | 14,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.292.219,57 | 11.0 | 646,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.289.192,30 | 11.0 | 343,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.282.511,76 | 11.0 | 205,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.274.159,20 | 11.0 | 294,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.232.278,92 | 10.0 | 122,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.226.926,21 | 10.0 | 772,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.225.750,35 | 10.0 | 116,55 |
| CSX | CSX CORP | Industrie | 7.224.274,41 | 10.0 | 42,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.207.000,66 | 10.0 | 94,33 |
| SNPS | SYNOPSYS INC | IT | 7.203.127,68 | 10.0 | 440,72 |
| ECL | ECOLAB INC | Materialien | 7.196.768,64 | 10.0 | 308,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.116.490,85 | 10.0 | 428,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.027.935,81 | 10.0 | 80,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.008.033,67 | 10.0 | 86,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.991.685,91 | 10.0 | 290,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.989.269,50 | 10.0 | 316,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.979.330,80 | 10.0 | 2.448,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.979.707,33 | 10.0 | 1,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.959.399,48 | 10.0 | 81,29 |
| SLB | SLB NV | Energie | 6.914.301,20 | 10.0 | 51,85 |
| 6861 | KEYENCE CORP | IT | 6.908.045,02 | 10.0 | 408,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.788.391,48 | 10.0 | 465,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.731.742,45 | 10.0 | 470,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.632.208,80 | 10.0 | 40,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.629.059,32 | 10.0 | 312,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.615.425,08 | 10.0 | 327,14 |
| MCO | MOODYS CORP | Financials | 6.593.944,90 | 10.0 | 452,57 |
| CTAS | CINTAS CORP | Industrie | 6.562.276,05 | 9.0 | 198,55 |
| TEL | TE CONNECTIVITY PLC | IT | 6.535.297,92 | 9.0 | 241,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.535.770,02 | 9.0 | 64,09 |
| CI | CIGNA | Gesundheitsversorgung | 6.523.415,00 | 9.0 | 281,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.515.481,02 | 9.0 | 157,25 |
| GLEN | GLENCORE PLC | Materialien | 6.366.992,40 | 9.0 | 7,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.336.081,39 | 9.0 | 1.293,87 |
| INVE B | INVESTOR CLASS B | Financials | 6.319.255,55 | 9.0 | 40,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.275.091,54 | 9.0 | 37,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.144.029,88 | 9.0 | 305,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.108.219,61 | 9.0 | 54,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.090.738,21 | 9.0 | 316,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.078.403,74 | 9.0 | 51,80 |
| TRP | TC ENERGY CORP | Energie | 6.065.733,42 | 9.0 | 63,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.036.657,12 | 9.0 | 78,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.022.108,26 | 9.0 | 364,38 |
| PCAR | PACCAR INC | Industrie | 5.945.996,25 | 9.0 | 126,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.939.678,00 | 9.0 | 64,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.919.665,40 | 9.0 | 29,15 |
| AON | AON PLC CLASS A | Financials | 5.912.714,28 | 9.0 | 319,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.903.991,45 | 9.0 | 200,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.896.678,06 | 9.0 | 49,66 |
| NWG | NATWEST GROUP PLC | Financials | 5.858.787,59 | 8.0 | 8,17 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.850.806,63 | 8.0 | 57,19 |
| DBK | DEUTSCHE BANK AG | Financials | 5.798.054,36 | 8.0 | 35,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.790.162,60 | 8.0 | 3.784,42 |
| NDA FI | NORDEA BANK | Financials | 5.749.739,60 | 8.0 | 19,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.729.117,90 | 8.0 | 186,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.681.139,10 | 8.0 | 85,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.640.002,27 | 8.0 | 35,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.613.601,50 | 8.0 | 38,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.579.848,68 | 8.0 | 199,38 |
| SRE | SEMPRA | Versorger | 5.578.153,17 | 8.0 | 93,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.549.797,56 | 8.0 | 164,38 |
| ENGI | ENGIE SA | Versorger | 5.418.838,33 | 8.0 | 31,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.399.377,11 | 8.0 | 37,31 |
| 7974 | NINTENDO LTD | Kommunikation | 5.395.122,97 | 8.0 | 54,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.360.979,84 | 8.0 | 66,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.317.704,56 | 8.0 | 111,18 |
| GLE | SOCIETE GENERALE SA | Financials | 5.312.422,42 | 8.0 | 87,01 |
| VOLV B | VOLVO CLASS B | Industrie | 5.239.925,28 | 8.0 | 39,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.237.267,80 | 8.0 | 279,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.213.876,48 | 8.0 | 178,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.208.256,83 | 8.0 | 21,67 |
| KKR | KKR AND CO INC | Financials | 5.177.590,52 | 7.0 | 95,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.102.655,60 | 7.0 | 128,66 |
| ALL | ALLSTATE CORP | Financials | 5.098.835,82 | 7.0 | 209,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.088.655,44 | 7.0 | 234,63 |
| AME | AMETEK INC | Industrie | 5.080.218,00 | 7.0 | 236,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.058.888,63 | 7.0 | 86,39 |
| URI | UNITED RENTALS INC | Industrie | 5.051.228,16 | 7.0 | 896,88 |
| REL | RELX PLC | Industrie | 5.011.135,00 | 7.0 | 30,72 |
| AFL | AFLAC INC | Financials | 5.004.357,54 | 7.0 | 112,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.987.787,22 | 7.0 | 39,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.912.936,16 | 7.0 | 1.213,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.880.064,43 | 7.0 | 52,87 |
| 8002 | MARUBENI CORP | Industrie | 4.870.862,86 | 7.0 | 37,18 |
| DHL | DEUTSCHE POST AG | Industrie | 4.857.371,69 | 7.0 | 57,82 |
| TER | TERADYNE INC | IT | 4.837.623,00 | 7.0 | 329,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.821.825,52 | 7.0 | 125,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.802.365,68 | 7.0 | 49,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.792.145,79 | 7.0 | 225,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.784.029,76 | 7.0 | 115,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.776.059,17 | 7.0 | 25,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.773.243,76 | 7.0 | 16,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.756.185,73 | 7.0 | 73,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.754.614,40 | 7.0 | 14,20 |
| SNOW | SNOWFLAKE INC | IT | 4.750.303,64 | 7.0 | 161,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.724.994,46 | 7.0 | 215,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.718.062,78 | 7.0 | 69,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.698.413,44 | 7.0 | 834,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.674.663,84 | 7.0 | 182,49 |
| FAST | FASTENAL | Industrie | 4.656.013,20 | 7.0 | 45,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.630.940,91 | 7.0 | 145,63 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.624.520,11 | 7.0 | 163,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.593.349,28 | 7.0 | 301,48 |
| OKE | ONEOK INC | Energie | 4.578.097,59 | 7.0 | 82,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.574.626,70 | 7.0 | 1.468,58 |
| SREN | SWISS RE LTD | Financials | 4.538.133,07 | 7.0 | 168,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.538.138,49 | 7.0 | 63,53 |
| DSV | DSV | Industrie | 4.522.362,50 | 7.0 | 253,25 |
| CCO | CAMECO CORP | Energie | 4.504.835,45 | 7.0 | 120,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.503.074,14 | 7.0 | 102,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.476.192,19 | 6.0 | 129,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.451.711,85 | 6.0 | 261,85 |
| GWW | WW GRAINGER INC | Industrie | 4.444.752,60 | 6.0 | 1.126,68 |
| 9433 | KDDI CORP | Kommunikation | 4.436.736,08 | 6.0 | 16,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.429.923,29 | 6.0 | 103,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.414.662,53 | 6.0 | 114,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.391.391,72 | 6.0 | 649,23 |
| EOAN | E.ON N | Versorger | 4.386.032,98 | 6.0 | 22,06 |
| SAND | SANDVIK | Industrie | 4.335.441,75 | 6.0 | 43,18 |
| FTNT | FORTINET INC | IT | 4.334.301,22 | 6.0 | 75,23 |
| LR | LEGRAND SA | Industrie | 4.329.442,78 | 6.0 | 181,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.325.803,50 | 6.0 | 5,48 |
| HOLN | HOLCIM LTD AG | Materialien | 4.320.581,44 | 6.0 | 95,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.307.540,14 | 6.0 | 29,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.293.121,48 | 6.0 | 36,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.291.536,40 | 6.0 | 676,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.290.103,87 | 6.0 | 372,63 |
| EXC | EXELON CORP | Versorger | 4.285.152,10 | 6.0 | 48,59 |
| CIEN | CIENA CORP | IT | 4.276.210,60 | 6.0 | 342,70 |
| LNG | CHENIERE ENERGY INC | Energie | 4.261.876,48 | 6.0 | 220,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.236.843,20 | 6.0 | 82,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.230.328,04 | 6.0 | 259,37 |
| 6301 | KOMATSU LTD | Industrie | 4.227.664,73 | 6.0 | 48,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.225.405,08 | 6.0 | 220,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.218.767,70 | 6.0 | 405,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.218.139,12 | 6.0 | 24,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.208.962,08 | 6.0 | 231,72 |
| ADSK | AUTODESK INC | IT | 4.187.128,14 | 6.0 | 220,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.160.231,25 | 6.0 | 163,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.159.536,75 | 6.0 | 165,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.157.487,81 | 6.0 | 304,11 |
| 8053 | SUMITOMO CORP | Industrie | 4.130.494,12 | 6.0 | 40,57 |
| CABK | CAIXABANK SA | Financials | 4.124.387,17 | 6.0 | 12,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.062.250,30 | 6.0 | 25,94 |
| VMC | VULCAN MATERIALS | Materialien | 4.029.255,75 | 6.0 | 317,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.024.704,46 | 6.0 | 264,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.023.015,00 | 6.0 | 201,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.020.953,25 | 6.0 | 6,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.019.880,86 | 6.0 | 47,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.016.203,63 | 6.0 | 103,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.975.938,67 | 6.0 | 89,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.972.998,08 | 6.0 | 79,84 |
| ETR | ENTERGY CORP | Versorger | 3.968.670,00 | 6.0 | 105,20 |
| III | 3I GROUP PLC | Financials | 3.961.689,20 | 6.0 | 44,44 |
| ENI | ENI | Energie | 3.938.301,98 | 6.0 | 22,08 |
| K | KINROSS GOLD CORP | Materialien | 3.931.843,70 | 6.0 | 36,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.895.633,28 | 6.0 | 86,24 |
| MET | METLIFE INC | Financials | 3.876.092,32 | 6.0 | 75,34 |
| PCG | PG&E CORP | Versorger | 3.871.110,30 | 6.0 | 18,66 |
| ASSA B | ASSA ABLOY B | Industrie | 3.860.236,25 | 6.0 | 42,60 |
| NUE | NUCOR CORP | Materialien | 3.847.870,35 | 6.0 | 175,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.803.476,95 | 5.0 | 332,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.795.641,60 | 5.0 | 69,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.792.257,70 | 5.0 | 696,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.787.575,87 | 5.0 | 0,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.785.218,32 | 5.0 | 146,17 |
| UCB | UCB SA | Gesundheitsversorgung | 3.775.660,43 | 5.0 | 318,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.772.506,32 | 5.0 | 325,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.731.298,30 | 5.0 | 66,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.728.339,25 | 5.0 | 251,49 |
| ALC | ALCON INC | Gesundheitsversorgung | 3.722.153,51 | 5.0 | 82,94 |
| ASM | ASM INTERNATIONAL NV | IT | 3.708.963,32 | 5.0 | 844,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.677.088,56 | 5.0 | 140,54 |
| VTR | VENTAS REIT INC | Immobilien | 3.671.287,11 | 5.0 | 86,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.660.912,69 | 5.0 | 107,11 |
| 8591 | ORIX CORP | Financials | 3.639.347,86 | 5.0 | 34,64 |
| 6146 | DISCO CORP | IT | 3.637.092,38 | 5.0 | 484,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.612.593,88 | 5.0 | 165,48 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.594.767,05 | 5.0 | 64,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.583.309,38 | 5.0 | 20,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.571.291,62 | 5.0 | 75,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.571.770,93 | 5.0 | 1,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.562.709,79 | 5.0 | 143,18 |
| RIO | RIO TINTO LTD | Materialien | 3.561.713,27 | 5.0 | 112,36 |
| NDAQ | NASDAQ INC | Financials | 3.562.107,87 | 5.0 | 81,11 |
| FER | FERROVIAL | Industrie | 3.541.582,16 | 5.0 | 72,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.522.926,33 | 5.0 | 48,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.501.850,10 | 5.0 | 196,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.493.070,08 | 5.0 | 466,24 |
| GIVN | GIVAUDAN SA | Materialien | 3.473.619,00 | 5.0 | 4.020,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.466.894,40 | 5.0 | 84,05 |
| SSE | SSE PLC | Versorger | 3.458.178,18 | 5.0 | 35,32 |
| CCI | CROWN CASTLE INC | Immobilien | 3.430.545,28 | 5.0 | 88,64 |
| PRU | PRUDENTIAL PLC | Financials | 3.427.588,48 | 5.0 | 14,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.415.046,91 | 5.0 | 64,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.412.496,23 | 5.0 | 15,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.397.189,76 | 5.0 | 33,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.391.944,66 | 5.0 | 89,91 |
| ORA | ORANGE SA | Kommunikation | 3.391.330,84 | 5.0 | 21,23 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.391.067,43 | 5.0 | 9,90 |
| NOKIA | NOKIA | IT | 3.378.289,47 | 5.0 | 7,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.376.818,43 | 5.0 | 100,39 |
| 5803 | FUJIKURA LTD | Industrie | 3.376.220,86 | 5.0 | 161,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.367.716,73 | 5.0 | 67,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.353.484,20 | 5.0 | 85,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.347.252,10 | 5.0 | 119,78 |
| 6702 | FUJITSU LTD | IT | 3.320.754,80 | 5.0 | 21,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.309.908,04 | 5.0 | 31,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.303.300,30 | 5.0 | 111,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.301.671,82 | 5.0 | 230,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.298.425,10 | 5.0 | 19,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.293.111,65 | 5.0 | 111,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.272.311,80 | 5.0 | 166,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.255.085,68 | 5.0 | 251,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.252.061,14 | 5.0 | 19,57 |
| 6954 | FANUC CORP | Industrie | 3.242.996,12 | 5.0 | 41,95 |
| NTR | NUTRIEN LTD | Materialien | 3.233.742,62 | 5.0 | 72,67 |
| EME | EMCOR GROUP INC | Industrie | 3.227.200,00 | 5.0 | 806,80 |
| G | ASSICURAZIONI GENERALI | Financials | 3.217.166,71 | 5.0 | 42,20 |
| IR | INGERSOLL RAND INC | Industrie | 3.213.501,20 | 5.0 | 94,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.211.353,45 | 5.0 | 19,53 |
| SWED A | SWEDBANK | Financials | 3.200.252,17 | 5.0 | 38,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.195.165,12 | 5.0 | 204,19 |
| MTB | M&T BANK CORP | Financials | 3.183.180,84 | 5.0 | 218,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.174.190,68 | 5.0 | 19,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.170.707,20 | 5.0 | 124,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.154.563,54 | 5.0 | 68,02 |
| NRG | NRG ENERGY INC | Versorger | 3.147.097,03 | 5.0 | 184,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.115.593,05 | 4.0 | 121,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.113.180,49 | 4.0 | 13,21 |
| DOV | DOVER CORP | Industrie | 3.110.500,75 | 4.0 | 231,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.102.730,30 | 4.0 | 14,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.098.526,61 | 4.0 | 190,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.098.075,84 | 4.0 | 84,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.097.277,71 | 4.0 | 131,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.094.682,80 | 4.0 | 337,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.058.459,99 | 4.0 | 1.726,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.049.336,41 | 4.0 | 442,51 |
| KBC | KBC GROEP | Financials | 3.049.568,61 | 4.0 | 133,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.045.421,08 | 4.0 | 99,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.044.361,40 | 4.0 | 686,44 |
| STT | STATE STREET CORP | Financials | 3.026.674,47 | 4.0 | 127,23 |
| CLS | CELESTICA INC | IT | 3.016.180,83 | 4.0 | 296,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.010.473,18 | 4.0 | 31,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.006.854,50 | 4.0 | 326,30 |
| FISV | FISERV INC | Financials | 3.005.341,38 | 4.0 | 59,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.971.133,18 | 4.0 | 1,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.960.325,06 | 4.0 | 158,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.953.661,80 | 4.0 | 29,35 |
| DANSKE | DANSKE BANK | Financials | 2.950.833,23 | 4.0 | 52,49 |
| MSTR | STRATEGY INC CLASS A | IT | 2.935.811,60 | 4.0 | 124,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.918.126,00 | 4.0 | 50,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.912.684,04 | 4.0 | 182,02 |
| AMRZ | AMRIZE AG | Materialien | 2.911.077,86 | 4.0 | 65,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.911.381,67 | 4.0 | 27,13 |
| CPRT | COPART INC | Industrie | 2.904.814,08 | 4.0 | 35,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.897.989,08 | 4.0 | 153,96 |
| PRY | PRYSMIAN | Industrie | 2.876.123,80 | 4.0 | 115,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.873.123,33 | 4.0 | 10,12 |
| DDOG | DATADOG INC CLASS A | IT | 2.873.287,02 | 4.0 | 104,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.862.761,28 | 4.0 | 154,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.842.321,70 | 4.0 | 24,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.838.696,36 | 4.0 | 1.693,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.816.326,48 | 4.0 | 70,03 |
| SIKA | SIKA AG | Materialien | 2.809.540,53 | 4.0 | 204,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.808.266,84 | 4.0 | 104,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.806.060,40 | 4.0 | 32,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.792.548,18 | 4.0 | 9,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.782.051,18 | 4.0 | 292,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.779.948,71 | 4.0 | 162,03 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.780.102,61 | 4.0 | 18,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.774.817,44 | 4.0 | 71,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.773.820,59 | 4.0 | 236,41 |
| FICO | FAIR ISAAC CORP | IT | 2.768.305,65 | 4.0 | 1.227,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.766.554,26 | 4.0 | 18,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.765.660,52 | 4.0 | 113,24 |
| ERIC B | ERICSSON B | IT | 2.754.020,69 | 4.0 | 11,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.751.268,08 | 4.0 | 149,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.751.453,32 | 4.0 | 20,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.750.849,64 | 4.0 | 75,24 |
| 6701 | NEC CORP | IT | 2.746.476,42 | 4.0 | 23,55 |
| CBK | COMMERZBANK AG | Financials | 2.745.757,98 | 4.0 | 40,32 |
| EXPN | EXPERIAN PLC | Industrie | 2.737.972,99 | 4.0 | 34,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.737.747,22 | 4.0 | 61,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.735.243,54 | 4.0 | 188,61 |
| VICI | VICI PPTYS INC | Immobilien | 2.725.563,36 | 4.0 | 30,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.721.724,44 | 4.0 | 44,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.720.458,45 | 4.0 | 21,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.718.486,55 | 4.0 | 37,86 |
| HAL | HALLIBURTON | Energie | 2.716.282,05 | 4.0 | 35,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.712.888,78 | 4.0 | 291,27 |
| RJF | RAYMOND JAMES INC | Financials | 2.703.330,76 | 4.0 | 155,48 |
| DNB | DNB BANK | Financials | 2.702.263,73 | 4.0 | 31,26 |
| 6762 | TDK CORP | IT | 2.697.758,68 | 4.0 | 15,20 |
| RKLB | ROCKET LAB CORP | Industrie | 2.691.466,02 | 4.0 | 69,97 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.680.604,10 | 4.0 | 487,38 |
| 9432 | NTT INC | Kommunikation | 2.661.907,46 | 4.0 | 0,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.642.440,10 | 4.0 | 17,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.635.471,90 | 4.0 | 70,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.625.740,27 | 4.0 | 4,04 |
| XYL | XYLEM INC | Industrie | 2.622.949,23 | 4.0 | 128,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.614.754,78 | 4.0 | 1.120,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.610.583,62 | 4.0 | 683,22 |
| XYZ | BLOCK INC CLASS A | Financials | 2.609.772,00 | 4.0 | 51,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.591.588,48 | 4.0 | 16,09 |
| PAYX | PAYCHEX INC | Industrie | 2.589.632,64 | 4.0 | 88,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.579.029,42 | 4.0 | 40,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.578.030,48 | 4.0 | 73,09 |
| POLI | BANK HAPOALIM BM | Financials | 2.574.943,93 | 4.0 | 25,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.564.229,74 | 4.0 | 17,81 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.560.992,51 | 4.0 | 185,98 |
| ADYEN | ADYEN NV | Financials | 2.554.764,14 | 4.0 | 1.097,87 |
| 7013 | IHI CORP | Industrie | 2.528.542,02 | 4.0 | 26,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.516.147,55 | 4.0 | 125,55 |
| FTS | FORTIS INC | Versorger | 2.495.832,00 | 4.0 | 56,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.493.581,15 | 4.0 | 175,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.492.038,35 | 4.0 | 23,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.489.212,87 | 4.0 | 22,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.485.138,04 | 4.0 | 8,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.477.631,96 | 4.0 | 41,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.471.031,32 | 4.0 | 91,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.461.005,90 | 4.0 | 59,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.457.284,16 | 4.0 | 134,08 |
| MDB | MONGODB INC CLASS A | IT | 2.454.766,05 | 4.0 | 312,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.438.936,45 | 4.0 | 48,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.435.824,52 | 4.0 | 44,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.423.377,11 | 3.0 | 70,77 |
| WDAY | WORKDAY INC CLASS A | IT | 2.412.640,98 | 3.0 | 130,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.410.276,50 | 3.0 | 20,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.405.114,22 | 3.0 | 31,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.402.659,63 | 3.0 | 59,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.402.676,64 | 3.0 | 148,46 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.400.700,29 | 3.0 | 14,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.396.391,53 | 3.0 | 195,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.380.030,14 | 3.0 | 66,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.375.774,52 | 3.0 | 1.379,66 |
| ES | EVERSOURCE ENERGY | Versorger | 2.374.859,30 | 3.0 | 75,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.372.805,61 | 3.0 | 53,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.369.555,37 | 3.0 | 115,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.367.841,68 | 3.0 | 164,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.364.144,82 | 3.0 | 436,91 |
| GEBN | GEBERIT AG | Industrie | 2.364.171,40 | 3.0 | 844,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.343.814,68 | 3.0 | 49,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.341.084,25 | 3.0 | 107,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.336.916,40 | 3.0 | 82,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.334.722,88 | 3.0 | 213,92 |
| KNEBV | KONE | Industrie | 2.331.460,29 | 3.0 | 75,23 |
| FSLR | FIRST SOLAR INC | IT | 2.329.708,59 | 3.0 | 243,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.327.249,71 | 3.0 | 209,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.326.273,10 | 3.0 | 1.100,41 |
| EQNR | EQUINOR | Energie | 2.321.069,54 | 3.0 | 29,30 |
| AENA | AENA SME SA | Industrie | 2.319.578,30 | 3.0 | 32,32 |
| MKL | MARKEL GROUP INC | Financials | 2.315.006,40 | 3.0 | 2.066,97 |
| HUBB | HUBBELL INC | Industrie | 2.310.852,25 | 3.0 | 526,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.307.486,67 | 3.0 | 65,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.307.576,87 | 3.0 | 24,55 |
| JBL | JABIL INC | IT | 2.305.279,08 | 3.0 | 266,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.302.676,76 | 3.0 | 13,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.300.250,48 | 3.0 | 45,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.300.548,90 | 3.0 | 177,58 |
| SAMPO | SAMPO CLASS A | Financials | 2.299.547,72 | 3.0 | 10,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.297.451,53 | 3.0 | 11,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.297.098,72 | 3.0 | 191,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.285.267,76 | 3.0 | 28,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.269.630,50 | 3.0 | 141,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.258.486,10 | 3.0 | 140,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.253.162,98 | 3.0 | 56,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.236.818,72 | 3.0 | 117,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.230.848,40 | 3.0 | 105,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.230.203,66 | 3.0 | 157,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.215.290,97 | 3.0 | 208,97 |
| 7751 | CANON INC | IT | 2.198.064,58 | 3.0 | 29,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.196.351,60 | 3.0 | 116,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.188.436,28 | 3.0 | 31,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.186.122,57 | 3.0 | 24,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.177.912,16 | 3.0 | 62,07 |
| 1605 | INPEX CORP | Energie | 2.178.169,11 | 3.0 | 23,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.173.574,52 | 3.0 | 198,12 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.172.948,84 | 3.0 | 48,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.172.307,69 | 3.0 | 30,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.165.565,78 | 3.0 | 34,65 |
| FLEX | FLEX LTD | IT | 2.148.072,96 | 3.0 | 64,92 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.139.963,04 | 3.0 | 21,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.135.672,94 | 3.0 | 287,13 |
| BXB | BRAMBLES LTD | Industrie | 2.134.005,11 | 3.0 | 17,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.131.008,21 | 3.0 | 119,62 |
| HEXA B | HEXAGON CLASS B | IT | 2.130.195,29 | 3.0 | 10,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.129.591,82 | 3.0 | 30,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.119.155,36 | 3.0 | 126,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.116.683,84 | 3.0 | 3,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.112.930,90 | 3.0 | 190,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.097.044,31 | 3.0 | 160,73 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.091.034,73 | 3.0 | 9,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.087.120,70 | 3.0 | 308,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.083.557,23 | 3.0 | 15,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.081.544,84 | 3.0 | 131,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.080.377,62 | 3.0 | 5,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.075.557,12 | 3.0 | 12,35 |
| AV. | AVIVA PLC | Financials | 2.070.445,17 | 3.0 | 8,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.069.900,92 | 3.0 | 32,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.066.308,72 | 3.0 | 924,11 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.055.208,80 | 3.0 | 42,56 |
| AMCR | AMCOR PLC | Materialien | 2.054.369,20 | 3.0 | 50,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.048.165,80 | 3.0 | 42,37 |
| KER | KERING SA | Zyklische Konsumgüter | 2.047.205,50 | 3.0 | 335,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.041.930,80 | 3.0 | 94,85 |
| STE | STERIS | Gesundheitsversorgung | 2.028.696,28 | 3.0 | 246,74 |
| ENTG | ENTEGRIS INC | IT | 2.026.062,36 | 3.0 | 136,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.018.983,40 | 3.0 | 63,56 |
| STMPA | STMICROELECTRONICS NV | IT | 2.014.431,95 | 3.0 | 33,91 |
| EFX | EQUIFAX INC | Industrie | 2.010.823,36 | 3.0 | 194,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.005.958,95 | 3.0 | 49,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.002.992,18 | 3.0 | 24,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.000.653,62 | 3.0 | 87,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.998.988,14 | 3.0 | 21,79 |
| VNA | VONOVIA SE | Immobilien | 1.996.975,62 | 3.0 | 32,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.991.066,09 | 3.0 | 51,07 |
| CMS | CMS ENERGY CORP | Versorger | 1.989.369,80 | 3.0 | 76,78 |
| SAAB B | SAAB CLASS B | Industrie | 1.984.374,03 | 3.0 | 72,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.981.500,73 | 3.0 | 228,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.971.582,19 | 3.0 | 160,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.963.322,91 | 3.0 | 259,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.961.175,55 | 3.0 | 117,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.960.724,69 | 3.0 | 31,94 |
| NTAP | NETAPP INC | IT | 1.951.659,54 | 3.0 | 99,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.943.018,40 | 3.0 | 8,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.941.363,03 | 3.0 | 85,62 |
| BPE | BPER BANCA | Financials | 1.941.212,24 | 3.0 | 14,23 |
| IP | INTERNATIONAL PAPER | Materialien | 1.938.508,74 | 3.0 | 44,02 |
| VLTO | VERALTO CORP | Industrie | 1.933.497,90 | 3.0 | 93,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.920.784,06 | 3.0 | 56,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.915.409,63 | 3.0 | 35,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.909.957,10 | 3.0 | 209,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.899.326,77 | 3.0 | 120,83 |
| LUN | LUNDIN MINING CORP | Materialien | 1.896.795,48 | 3.0 | 32,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.895.025,01 | 3.0 | 179,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.894.559,70 | 3.0 | 19,17 |
| KEY | KEYCORP | Financials | 1.891.197,00 | 3.0 | 21,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.891.263,93 | 3.0 | 50,52 |
| 6971 | KYOCERA CORP | IT | 1.887.363,32 | 3.0 | 17,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.887.632,54 | 3.0 | 15,85 |
| IMO | IMPERIAL OIL LTD | Energie | 1.883.945,95 | 3.0 | 115,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.884.244,95 | 3.0 | 231,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.883.537,11 | 3.0 | 4,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.879.353,66 | 3.0 | 99,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.873.270,64 | 3.0 | 67,72 |
| DOW | DOW INC | Materialien | 1.872.004,50 | 3.0 | 31,05 |
| NI | NISOURCE INC | Versorger | 1.863.763,00 | 3.0 | 46,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.861.977,60 | 3.0 | 201,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.861.403,35 | 3.0 | 15,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.858.169,60 | 3.0 | 174,64 |
| BRO | BROWN & BROWN INC | Financials | 1.850.131,44 | 3.0 | 69,84 |
| CPAY | CORPAY INC | Financials | 1.845.957,73 | 3.0 | 338,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.843.418,00 | 3.0 | 139,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.840.895,24 | 3.0 | 29,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.841.312,82 | 3.0 | 18,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.837.889,64 | 3.0 | 177,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.832.380,20 | 3.0 | 177,35 |
| MRK | MERCK | Gesundheitsversorgung | 1.829.975,71 | 3.0 | 147,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.823.181,97 | 3.0 | 48,42 |
| BALL | BALL CORP | Materialien | 1.819.455,04 | 3.0 | 66,52 |
| NSIS B | NOVOZYMES B | Materialien | 1.809.275,30 | 3.0 | 60,75 |
| SAB | BANCO DE SABADELL SA | Financials | 1.806.342,27 | 3.0 | 3,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.803.768,30 | 3.0 | 473,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.804.045,65 | 3.0 | 101,05 |
| WRB | WR BERKLEY CORP | Financials | 1.802.354,06 | 3.0 | 71,63 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.799.862,12 | 3.0 | 14,45 |
| HNR1 | HANNOVER RUECK | Financials | 1.795.990,21 | 3.0 | 297,40 |
| FTV | FORTIVE CORP | Industrie | 1.792.579,04 | 3.0 | 57,68 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.787.667,94 | 3.0 | 129,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.780.609,36 | 3.0 | 68,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.768.157,23 | 3.0 | 99,16 |
| SGSN | SGS SA | Industrie | 1.759.519,67 | 3.0 | 121,63 |
| VRSN | VERISIGN INC | IT | 1.757.974,20 | 3.0 | 213,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.754.958,80 | 3.0 | 17,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.751.008,84 | 3.0 | 291,79 |
| ABN | ABN AMRO BANK NV | Financials | 1.750.526,67 | 3.0 | 33,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.744.891,33 | 3.0 | 36,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.739.864,20 | 3.0 | 45,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.736.083,28 | 3.0 | 9,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.734.491,64 | 3.0 | 82,11 |
| SNA | SNAP ON INC | Industrie | 1.728.520,64 | 2.0 | 387,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.726.309,31 | 2.0 | 19,59 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.726.390,45 | 2.0 | 82,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.713.374,14 | 2.0 | 78,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.710.427,90 | 2.0 | 40,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.707.727,20 | 2.0 | 94,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.703.495,10 | 2.0 | 255,55 |
| 6920 | LASERTEC CORP | IT | 1.699.015,62 | 2.0 | 204,70 |
| WSP | WSP GLOBAL INC | Industrie | 1.698.683,24 | 2.0 | 158,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.697.731,69 | 2.0 | 135,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.693.230,00 | 2.0 | 70,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.690.795,80 | 2.0 | 179,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.685.942,20 | 2.0 | 122,90 |
| CAP | CAPGEMINI | IT | 1.684.451,42 | 2.0 | 120,62 |
| NDSN | NORDSON CORP | Industrie | 1.683.422,20 | 2.0 | 294,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.672.239,03 | 2.0 | 380,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.667.252,98 | 2.0 | 15,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.658.407,12 | 2.0 | 118,39 |
| HLMA | HALMA PLC | IT | 1.657.649,42 | 2.0 | 54,90 |
| NN | NN GROUP NV | Financials | 1.650.459,48 | 2.0 | 81,90 |
| HPQ | HP INC | IT | 1.651.049,40 | 2.0 | 18,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.648.412,20 | 2.0 | 120,94 |
| BOL | BOLIDEN | Materialien | 1.646.040,84 | 2.0 | 77,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.636.334,32 | 2.0 | 407,86 |
| L | LOEWS CORP | Financials | 1.635.289,04 | 2.0 | 109,34 |
| A5G | AIB GROUP PLC | Financials | 1.634.342,08 | 2.0 | 10,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.621.805,90 | 2.0 | 742,93 |
| 6988 | NITTO DENKO CORP | Materialien | 1.618.874,53 | 2.0 | 23,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.619.119,39 | 2.0 | 24,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.614.911,42 | 2.0 | 87,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.612.152,12 | 2.0 | 99,78 |
| CDW | CDW CORP | IT | 1.602.767,04 | 2.0 | 125,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.595.707,19 | 2.0 | 73,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.592.476,20 | 2.0 | 63,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.590.043,84 | 2.0 | 96,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.582.967,26 | 2.0 | 23,28 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.578.541,35 | 2.0 | 122,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.568.223,58 | 2.0 | 245,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.563.296,00 | 2.0 | 558,32 |
| BAMI | BANCO BPM | Financials | 1.563.494,59 | 2.0 | 14,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.559.790,00 | 2.0 | 245,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.560.197,10 | 2.0 | 75,35 |
| 9101 | NIPPON YUSEN | Industrie | 1.556.344,63 | 2.0 | 33,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.553.491,53 | 2.0 | 7.504,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.552.852,15 | 2.0 | 69,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.553.204,78 | 2.0 | 317,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.552.202,40 | 2.0 | 131,32 |
| TWLO | TWILIO INC CLASS A | IT | 1.552.344,75 | 2.0 | 113,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.551.344,56 | 2.0 | 38,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.547.956,88 | 2.0 | 23,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.547.435,61 | 2.0 | 308,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.542.465,10 | 2.0 | 198,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.541.057,53 | 2.0 | 5,57 |
| 6361 | EBARA CORP | Industrie | 1.540.795,84 | 2.0 | 36,43 |
| EPI A | EPIROC CLASS A | Industrie | 1.539.450,58 | 2.0 | 29,45 |
| 1812 | KAJIMA CORP | Industrie | 1.536.291,40 | 2.0 | 44,66 |
| 9532 | OSAKA GAS LTD | Versorger | 1.526.184,63 | 2.0 | 41,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.523.894,53 | 2.0 | 32,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.519.998,00 | 2.0 | 100,00 |
| ALAB | ASTERA LABS INC | IT | 1.512.295,20 | 2.0 | 128,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.510.572,00 | 2.0 | 55,05 |
| 1802 | OBAYASHI CORP | Industrie | 1.501.497,42 | 2.0 | 26,81 |
| PTC | PTC INC | IT | 1.498.843,20 | 2.0 | 153,57 |
| RBA | RB GLOBAL INC | Industrie | 1.491.953,63 | 2.0 | 96,82 |
| VACN | VAT GROUP AG | Industrie | 1.491.101,96 | 2.0 | 684,31 |
| EQT | EQT | Financials | 1.490.325,91 | 2.0 | 30,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.484.307,28 | 2.0 | 226,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.484.786,85 | 2.0 | 138,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.480.906,24 | 2.0 | 134,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.479.903,10 | 2.0 | 118,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.477.633,11 | 2.0 | 1,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.477.840,92 | 2.0 | 1.981,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.473.672,66 | 2.0 | 79,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.464.821,92 | 2.0 | 70,37 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.457.364,13 | 2.0 | 71,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.454.899,43 | 2.0 | 87,77 |
| IEX | IDEX CORP | Industrie | 1.447.059,90 | 2.0 | 208,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.443.648,36 | 2.0 | 17,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.441.882,84 | 2.0 | 25,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.439.036,13 | 2.0 | 7,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.417.722,46 | 2.0 | 31,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.416.306,60 | 2.0 | 222,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.415.217,89 | 2.0 | 5,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.415.299,92 | 2.0 | 121,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.412.063,36 | 2.0 | 12,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.386.184,25 | 2.0 | 126,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.385.728,50 | 2.0 | 116,35 |
| UPM | UPM-KYMMENE | Materialien | 1.384.153,20 | 2.0 | 31,94 |
| TEF | TELEFONICA SA | Kommunikation | 1.382.614,41 | 2.0 | 4,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.379.762,52 | 2.0 | 16.623,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.375.622,60 | 2.0 | 74,00 |
| INVH | INVITATION HOMES INC | Immobilien | 1.375.989,01 | 2.0 | 25,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.369.830,06 | 2.0 | 6,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.366.670,88 | 2.0 | 58,32 |
| TRMB | TRIMBLE INC | IT | 1.366.968,68 | 2.0 | 66,74 |
| 6326 | KUBOTA CORP | Industrie | 1.365.799,85 | 2.0 | 20,09 |
| AVY | AVERY DENNISON CORP | Materialien | 1.366.156,55 | 2.0 | 197,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.360.199,78 | 2.0 | 323,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.358.937,86 | 2.0 | 23,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.358.181,29 | 2.0 | 10,68 |
| COO | COOPER INC | Gesundheitsversorgung | 1.353.337,76 | 2.0 | 83,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.353.538,33 | 2.0 | 24,17 |
| GGG | GRACO INC | Industrie | 1.352.562,12 | 2.0 | 93,48 |
| ROL | ROLLINS INC | Industrie | 1.351.914,42 | 2.0 | 60,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.351.219,10 | 2.0 | 51,94 |
| MAS | MASCO CORP | Industrie | 1.346.167,48 | 2.0 | 73,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.344.288,91 | 2.0 | 98,87 |
| SRG | SNAM | Versorger | 1.344.379,23 | 2.0 | 7,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.335.721,00 | 2.0 | 122,91 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.334.459,87 | 2.0 | 35,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.333.696,64 | 2.0 | 130,96 |
| 1801 | TAISEI CORP | Industrie | 1.331.962,04 | 2.0 | 122,20 |
| PNR | PENTAIR | Industrie | 1.329.752,67 | 2.0 | 102,93 |
| ALFA | ALFA LAVAL | Industrie | 1.328.381,37 | 2.0 | 59,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.327.826,54 | 2.0 | 165.978,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.327.275,40 | 2.0 | 106,78 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.324.604,40 | 2.0 | 39,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.324.681,22 | 2.0 | 49,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.318.190,91 | 2.0 | 10,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.317.234,75 | 2.0 | 12,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.316.600,82 | 2.0 | 11,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.313.022,09 | 2.0 | 11,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.313.103,36 | 2.0 | 142,08 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.309.616,19 | 2.0 | 139,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.309.254,76 | 2.0 | 134,09 |
| BT.A | BT GROUP PLC | Kommunikation | 1.302.849,24 | 2.0 | 2,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.302.084,40 | 2.0 | 77,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.301.356,80 | 2.0 | 73,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.297.898,81 | 2.0 | 90,99 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.296.524,55 | 2.0 | 71,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.291.763,27 | 2.0 | 72,92 |
| NHY | NORSK HYDRO | Materialien | 1.286.197,04 | 2.0 | 9,16 |
| ZS | ZSCALER INC | IT | 1.274.787,60 | 2.0 | 149,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.273.521,88 | 2.0 | 64,69 |
| CNA | CENTRICA PLC | Versorger | 1.272.218,18 | 2.0 | 2,58 |
| EG | EVEREST GROUP LTD | Financials | 1.270.970,30 | 2.0 | 339,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.270.518,49 | 2.0 | 21,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.268.108,51 | 2.0 | 110,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.266.676,80 | 2.0 | 258,40 |
| GDDY | GODADDY INC CLASS A | IT | 1.264.140,80 | 2.0 | 92,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.260.460,10 | 2.0 | 23,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.260.175,54 | 2.0 | 67,84 |
| SVT | SEVERN TRENT PLC | Versorger | 1.250.348,42 | 2.0 | 43,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.250.396,88 | 2.0 | 180,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.249.830,13 | 2.0 | 6,02 |
| GIB.A | CGI INC CLASS A | IT | 1.247.589,84 | 2.0 | 70,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.241.768,59 | 2.0 | 17,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.234.977,65 | 2.0 | 156,21 |
| DSY | DASSAULT SYSTEMES | IT | 1.218.385,31 | 2.0 | 20,52 |
| 8473 | SBI HOLDINGS INC | Financials | 1.217.205,89 | 2.0 | 20,46 |
| FFIV | F5 INC | IT | 1.215.158,01 | 2.0 | 272,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.211.951,44 | 2.0 | 90,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.203.539,06 | 2.0 | 12,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.197.892,08 | 2.0 | 62,73 |
| INF | INFORMA PLC | Kommunikation | 1.192.092,38 | 2.0 | 11,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.192.124,59 | 2.0 | 36,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.191.187,41 | 2.0 | 20,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.190.484,99 | 2.0 | 71,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.190.188,72 | 2.0 | 3,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.185.862,69 | 2.0 | 77,27 |
| NVMI | NOVA LTD | IT | 1.181.612,58 | 2.0 | 455,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.174.414,50 | 2.0 | 17,25 |
| SY1 | SYMRISE AG | Materialien | 1.170.831,86 | 2.0 | 91,88 |
| HEI | HEICO CORP | Industrie | 1.167.981,84 | 2.0 | 350,64 |
| ORSTED | ORSTED A/S | Versorger | 1.162.045,83 | 2.0 | 24,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.160.174,20 | 2.0 | 414,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.158.682,98 | 2.0 | 10,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.158.837,76 | 2.0 | 85,77 |
| WSO | WATSCO INC | Industrie | 1.156.024,65 | 2.0 | 412,13 |
| TRU | TRANSUNION | Industrie | 1.155.112,41 | 2.0 | 72,01 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.153.718,69 | 2.0 | 46,61 |
| BN4 | KEPPEL LTD | Industrie | 1.153.531,13 | 2.0 | 10,39 |
| ALLE | ALLEGION PLC | Industrie | 1.152.370,44 | 2.0 | 158,86 |
| PST | POSTE ITALIANE | Financials | 1.146.266,51 | 2.0 | 26,93 |
| EDV | ENDEAVOUR MINING | Materialien | 1.146.541,08 | 2.0 | 67,23 |
| OKTA | OKTA INC CLASS A | IT | 1.145.425,14 | 2.0 | 71,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.145.952,40 | 2.0 | 117,27 |
| GEN | GEN DIGITAL INC | IT | 1.144.900,64 | 2.0 | 21,97 |
| METSO | METSO CORPORATION | Industrie | 1.145.014,06 | 2.0 | 20,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.144.045,13 | 2.0 | 47,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.140.936,93 | 2.0 | 10,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.139.989,93 | 2.0 | 493,29 |
| AGN | AEGON LTD | Financials | 1.134.888,06 | 2.0 | 7,44 |
| AKZA | AKZO NOBEL NV | Materialien | 1.123.890,54 | 2.0 | 71,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.115.012,08 | 2.0 | 1,33 |
| H | HYDRO ONE LTD | Versorger | 1.115.074,09 | 2.0 | 42,25 |
| G1A | GEA GROUP AG | Industrie | 1.114.555,57 | 2.0 | 77,47 |
| 9735 | SECOM LTD | Industrie | 1.113.433,16 | 2.0 | 38,13 |
| 8795 | T&D HOLDINGS INC | Financials | 1.107.109,37 | 2.0 | 25,57 |
| TELIA | TELIA COMPANY | Kommunikation | 1.100.235,37 | 2.0 | 5,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.094.214,32 | 2.0 | 152,44 |
| ACM | AECOM | Industrie | 1.092.405,72 | 2.0 | 95,34 |
| EN | BOUYGUES SA | Industrie | 1.090.250,59 | 2.0 | 60,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.089.011,25 | 2.0 | 212,49 |
| 6594 | NIDEC CORP | Industrie | 1.086.574,53 | 2.0 | 15,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.082.639,76 | 2.0 | 156,18 |
| SCG | SCENTRE GROUP | Immobilien | 1.082.713,91 | 2.0 | 2,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.069.771,05 | 2.0 | 109,35 |
| TEL2 B | TELE2 B | Kommunikation | 1.062.028,78 | 2.0 | 20,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.060.982,30 | 2.0 | 24,11 |
| FGR | EIFFAGE SA | Industrie | 1.059.427,68 | 2.0 | 168,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.055.159,53 | 2.0 | 23,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.053.695,76 | 2.0 | 109,68 |
| DT | DYNATRACE INC | IT | 1.052.571,00 | 2.0 | 34,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.053.042,51 | 2.0 | 0,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.048.582,86 | 2.0 | 363,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.048.716,45 | 2.0 | 22,65 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.047.385,13 | 2.0 | 18,70 |
| TEL | TELENOR | Kommunikation | 1.043.585,46 | 2.0 | 18,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.042.236,00 | 2.0 | 12,75 |
| 9531 | TOKYO GAS LTD | Versorger | 1.041.539,74 | 2.0 | 48,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.041.849,81 | 2.0 | 48,33 |
| IAG | IA FINANCIAL INC | Financials | 1.041.112,30 | 2.0 | 113,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.036.238,44 | 1.0 | 71,18 |
| CG | CARLYLE GROUP INC | Financials | 1.033.983,02 | 1.0 | 50,89 |
| ENX | EURONEXT NV | Financials | 1.033.650,08 | 1.0 | 154,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.030.943,42 | 1.0 | 18,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.025.819,73 | 1.0 | 36,90 |
| AGS | AGEAS SA | Financials | 1.024.552,34 | 1.0 | 74,17 |
| TEN | TENARIS SA | Energie | 1.023.643,76 | 1.0 | 26,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.021.218,34 | 1.0 | 38,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.018.647,81 | 1.0 | 129,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.018.833,09 | 1.0 | 4,85 |
| BKT | BANKINTER SA | Financials | 1.017.203,84 | 1.0 | 16,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.012.639,04 | 1.0 | 68,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.012.829,07 | 1.0 | 68,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.009.479,35 | 1.0 | 8,66 |
| ELE | ENDESA SA | Versorger | 1.008.423,92 | 1.0 | 40,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.004.628,85 | 1.0 | 21,28 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.003.575,85 | 1.0 | 9,24 |
| BNZL | BUNZL | Industrie | 1.002.031,44 | 1.0 | 28,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 998.896,88 | 1.0 | 24,94 |
| TOST | TOAST INC CLASS A | Financials | 996.309,48 | 1.0 | 25,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 991.361,18 | 1.0 | 51,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 990.643,76 | 1.0 | 72,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 983.590,50 | 1.0 | 5,46 |
| UDR | UDR REIT INC | Immobilien | 982.121,48 | 1.0 | 37,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 977.483,74 | 1.0 | 249,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 972.280,00 | 1.0 | 8,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 966.867,98 | 1.0 | 73,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 963.938,18 | 1.0 | 17,00 |
| IT | GARTNER INC | IT | 963.750,94 | 1.0 | 147,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 956.425,32 | 1.0 | 3,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 955.855,97 | 1.0 | 19,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 952.040,72 | 1.0 | 77,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 951.319,46 | 1.0 | 8,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 946.510,08 | 1.0 | 148,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 945.301,50 | 1.0 | 16,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 943.449,10 | 1.0 | 75,70 |
| HUBS | HUBSPOT INC | IT | 939.238,80 | 1.0 | 232,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 939.310,89 | 1.0 | 235,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 937.911,07 | 1.0 | 14,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 933.793,45 | 1.0 | 24,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 931.283,87 | 1.0 | 70,52 |
| BEAN | BELIMO N AG | Industrie | 930.731,80 | 1.0 | 1.049,30 |
| SGE | THE SAGE GROUP PLC | IT | 922.637,34 | 1.0 | 10,63 |
| LUG | LUNDIN GOLD INC | Materialien | 919.871,58 | 1.0 | 86,75 |
| 4684 | OBIC LTD | IT | 918.228,75 | 1.0 | 24,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 917.571,50 | 1.0 | 18,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 918.159,63 | 1.0 | 42,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 917.099,35 | 1.0 | 8,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 913.537,05 | 1.0 | 20,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 910.211,96 | 1.0 | 10,02 |
| 83 | SINO LAND LTD | Immobilien | 905.165,74 | 1.0 | 1,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 903.685,14 | 1.0 | 55,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 900.045,64 | 1.0 | 20,63 |
| 6383 | DAIFUKU LTD | Industrie | 898.815,53 | 1.0 | 40,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 898.146,63 | 1.0 | 30,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 898.226,04 | 1.0 | 98,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 896.169,64 | 1.0 | 136,11 |
| ALO | ALSTOM SA | Industrie | 894.421,02 | 1.0 | 34,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 893.568,35 | 1.0 | 11,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 892.069,99 | 1.0 | 4,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 891.439,28 | 1.0 | 5,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 889.224,01 | 1.0 | 56,59 |
| MNG | M&G PLC | Financials | 883.049,52 | 1.0 | 4,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 875.707,80 | 1.0 | 78,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 874.107,30 | 1.0 | 2,12 |
| FRES | FRESNILLO PLC | Materialien | 873.601,27 | 1.0 | 54,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 868.976,64 | 1.0 | 15,12 |
| DAL | DELTA AIR LINES INC | Industrie | 867.174,98 | 1.0 | 69,23 |
| SUN | SUNCORP GROUP LTD | Financials | 865.040,87 | 1.0 | 10,35 |
| RXL | REXEL SA | Industrie | 864.312,06 | 1.0 | 43,16 |
| GET | GETLINK | Industrie | 863.450,59 | 1.0 | 21,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 860.894,58 | 1.0 | 3,68 |
| NESTE | NESTE | Energie | 858.573,33 | 1.0 | 24,97 |
| KBX | KNORR BREMSE AG | Industrie | 857.409,14 | 1.0 | 134,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 857.140,19 | 1.0 | 4,75 |
| SKF B | SKF B | Industrie | 851.377,53 | 1.0 | 28,85 |
| 9697 | CAPCOM LTD | Kommunikation | 848.991,57 | 1.0 | 19,98 |
| TRYG | TRYG | Financials | 846.716,05 | 1.0 | 24,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 843.956,98 | 1.0 | 66,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 841.336,11 | 1.0 | 6,07 |
| NTNX | NUTANIX INC CLASS A | IT | 841.589,94 | 1.0 | 37,86 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 839.378,59 | 1.0 | 118,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 839.866,94 | 1.0 | 58,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 837.360,76 | 1.0 | 7,02 |
| 3659 | NEXON LTD | Kommunikation | 837.543,21 | 1.0 | 19,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 836.325,83 | 1.0 | 222,96 |
| TREL B | TRELLEBORG B | Industrie | 834.397,17 | 1.0 | 44,65 |
| EPI B | EPIROC CLASS B | Industrie | 832.596,38 | 1.0 | 25,37 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 830.462,26 | 1.0 | 25,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 830.805,10 | 1.0 | 4,15 |
| STN | STANTEC INC | Industrie | 828.859,07 | 1.0 | 87,81 |
| IONQ | IONQ INC | IT | 828.570,48 | 1.0 | 31,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 827.126,84 | 1.0 | 53,72 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 822.393,95 | 1.0 | 7,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 820.642,53 | 1.0 | 48,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 820.822,41 | 1.0 | 22,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 820.497,79 | 1.0 | 13,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 819.294,66 | 1.0 | 51,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 818.765,14 | 1.0 | 2,14 |
| 8331 | CHIBA BANK LTD | Financials | 817.904,90 | 1.0 | 14,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 818.416,71 | 1.0 | 112,59 |
| BXP | BXP INC | Immobilien | 812.353,50 | 1.0 | 59,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 809.307,84 | 1.0 | 35,71 |
| SKA B | SKANSKA B | Industrie | 808.037,01 | 1.0 | 30,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 805.213,57 | 1.0 | 103,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 804.528,19 | 1.0 | 12,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 803.078,22 | 1.0 | 1,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 800.003,89 | 1.0 | 21,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 795.898,29 | 1.0 | 5,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 795.141,94 | 1.0 | 29,86 |
| OKLO | OKLO INC CLASS A | Versorger | 791.454,90 | 1.0 | 65,06 |
| TLX | TALANX AG | Financials | 791.687,11 | 1.0 | 126,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 791.002,20 | 1.0 | 25,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 785.168,04 | 1.0 | 1,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 782.117,75 | 1.0 | 41,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 778.749,62 | 1.0 | 13,50 |
| FORTUM | FORTUM | Versorger | 777.095,02 | 1.0 | 23,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 777.281,50 | 1.0 | 5,47 |
| TFII | TFI INTERNATIONAL INC | Industrie | 770.608,52 | 1.0 | 116,51 |
| HOT | HOCHTIEF AG | Industrie | 769.765,32 | 1.0 | 482,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 768.694,65 | 1.0 | 14,29 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 764.895,63 | 1.0 | 7,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 763.965,96 | 1.0 | 16,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 764.227,66 | 1.0 | 2,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 763.017,92 | 1.0 | 20,24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 762.724,65 | 1.0 | 130,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 761.950,54 | 1.0 | 274,67 |
| ALA | ALTAGAS LTD | Versorger | 760.051,14 | 1.0 | 33,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 756.392,32 | 1.0 | 45,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 754.444,37 | 1.0 | 87,97 |
| BNR | BRENNTAG | Industrie | 752.592,05 | 1.0 | 62,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 750.916,40 | 1.0 | 4,86 |
| BVI | BUREAU VERITAS SA | Industrie | 749.210,60 | 1.0 | 32,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 748.032,22 | 1.0 | 40,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 745.067,13 | 1.0 | 54,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 744.345,97 | 1.0 | 44,76 |
| EXO | EXOR NV | Financials | 743.512,77 | 1.0 | 87,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 737.475,84 | 1.0 | 56,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 737.539,54 | 1.0 | 43,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 736.393,07 | 1.0 | 61,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 734.629,53 | 1.0 | 3,12 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 734.023,79 | 1.0 | 15,55 |
| TIT | TELECOM ITALIA | Kommunikation | 734.400,08 | 1.0 | 0,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 732.061,65 | 1.0 | 26,49 |
| AKRBP | AKER BP | Energie | 732.387,06 | 1.0 | 29,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 728.912,69 | 1.0 | 90,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 729.019,18 | 1.0 | 5,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 727.048,50 | 1.0 | 143,97 |
| XRO | XERO LTD | IT | 725.474,43 | 1.0 | 50,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 722.671,39 | 1.0 | 24,70 |
| ELI | ELIA GROUP SA | Versorger | 712.211,98 | 1.0 | 160,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 707.929,59 | 1.0 | 22,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 706.519,21 | 1.0 | 48,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 702.781,23 | 1.0 | 82,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 698.506,41 | 1.0 | 3,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 696.794,97 | 1.0 | 3,54 |
| NICE | NICE LTD | IT | 693.882,26 | 1.0 | 114,71 |
| OMV | OMV AG | Energie | 693.287,85 | 1.0 | 65,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 692.872,36 | 1.0 | 5,36 |
| KEY | KEYERA CORP | Energie | 691.020,28 | 1.0 | 37,97 |
| G24 | SCOUT24 N | Kommunikation | 686.935,10 | 1.0 | 82,06 |
| X | TMX GROUP LTD | Financials | 687.258,51 | 1.0 | 33,84 |
| 9005 | TOKYU CORP | Industrie | 686.573,25 | 1.0 | 12,42 |
| DOCU | DOCUSIGN INC | IT | 682.514,80 | 1.0 | 42,85 |
| CAE | CAE INC | Industrie | 682.532,17 | 1.0 | 29,09 |
| 3003 | HULIC LTD | Immobilien | 680.805,78 | 1.0 | 13,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 680.881,05 | 1.0 | 80,88 |
| SECU B | SECURITAS B | Industrie | 667.681,95 | 1.0 | 17,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 653.381,13 | 1.0 | 5,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 647.714,98 | 1.0 | 164,02 |
| IOT | SAMSARA INC CLASS A | IT | 645.858,18 | 1.0 | 26,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 645.110,58 | 1.0 | 4,46 |
| 6586 | MAKITA CORP | Industrie | 643.198,77 | 1.0 | 38,75 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 641.319,76 | 1.0 | 11,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 640.185,31 | 1.0 | 35,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 637.880,20 | 1.0 | 31,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 628.184,16 | 1.0 | 188,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 621.103,38 | 1.0 | 139,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 620.535,48 | 1.0 | 20,41 |
| APA | APA GROUP UNITS | Versorger | 614.406,61 | 1.0 | 6,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 605.540,89 | 1.0 | 107,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 603.741,06 | 1.0 | 119,34 |
| DCC | DCC PLC | Industrie | 603.160,21 | 1.0 | 70,08 |
| WISE | WISE PLC CLASS A | Financials | 602.865,42 | 1.0 | 11,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 601.755,08 | 1.0 | 54,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 600.411,20 | 1.0 | 38,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 597.580,40 | 1.0 | 23,18 |
| STERV | STORA ENSO CLASS R | Materialien | 593.341,87 | 1.0 | 13,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 587.267,85 | 1.0 | 257,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 587.595,68 | 1.0 | 4,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 583.967,35 | 1.0 | 260,58 |
| WTC | WISETECH GLOBAL LTD | IT | 581.512,62 | 1.0 | 30,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 579.856,99 | 1.0 | 263,57 |
| INDT | INDUTRADE | Industrie | 577.800,92 | 1.0 | 26,03 |
| BMED | BANCA MEDIOLANUM | Financials | 577.860,43 | 1.0 | 20,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 559.156,93 | 1.0 | 19,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 553.865,79 | 1.0 | 2.461,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 551.785,14 | 1.0 | 43,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 550.194,90 | 1.0 | 2,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 546.531,14 | 1.0 | 35,40 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 546.642,11 | 1.0 | 35,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 542.113,19 | 1.0 | 8,82 |
| OTEX | OPEN TEXT CORP | IT | 540.240,64 | 1.0 | 23,98 |
| EDEN | EDENRED | Financials | 539.801,27 | 1.0 | 22,28 |
| ELISA | ELISA | Kommunikation | 538.065,08 | 1.0 | 50,51 |
| SYENS | SYENSQO NV | Materialien | 534.541,67 | 1.0 | 92,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 529.276,44 | 1.0 | 32,34 |
| HAG | HENSOLDT AG | Industrie | 529.304,18 | 1.0 | 93,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 529.397,51 | 1.0 | 9,59 |
| 4689 | LY CORP | Kommunikation | 525.182,93 | 1.0 | 2,34 |
| MAP | MAPFRE SA | Financials | 524.339,25 | 1.0 | 4,63 |
| ASX | ASX LTD | Financials | 524.386,89 | 1.0 | 36,70 |
| CAR | CAR GROUP LTD | Kommunikation | 524.491,98 | 1.0 | 16,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 520.404,79 | 1.0 | 155,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 517.344,17 | 1.0 | 26,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 517.361,01 | 1.0 | 2,31 |
| BZU | BUZZI | Materialien | 514.409,53 | 1.0 | 57,57 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 514.522,08 | 1.0 | 107,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 507.471,06 | 1.0 | 22,55 |
| SGH | SGH LTD | Industrie | 504.699,47 | 1.0 | 33,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 501.503,83 | 1.0 | 7,82 |
| ANA | ACCIONA SA | Versorger | 501.630,92 | 1.0 | 238,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 500.346,94 | 1.0 | 21,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 498.648,80 | 1.0 | 9,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 497.722,29 | 1.0 | 6,37 |
| IFT | INFRATIL LTD | Financials | 497.873,84 | 1.0 | 6,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 493.230,51 | 1.0 | 925,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 491.525,45 | 1.0 | 129,07 |
| 7701 | SHIMADZU CORP | IT | 490.412,67 | 1.0 | 27,09 |
| BCVN | BC VAUD N | Financials | 490.762,52 | 1.0 | 147,91 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 488.839,58 | 1.0 | 29,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 484.773,12 | 1.0 | 30,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 485.104,59 | 1.0 | 145,46 |
| VCX | VICINITY CENTRES | Immobilien | 481.596,79 | 1.0 | 1,73 |
| BOL | BOLLORE | Energie | 480.242,08 | 1.0 | 5,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 472.782,14 | 1.0 | 211,16 |
| SDR | SCHRODERS PLC | Financials | 471.680,54 | 1.0 | 7,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 469.967,41 | 1.0 | 12,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 468.997,08 | 1.0 | 2,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 464.685,73 | 1.0 | 825,37 |
| 9143 | SG HOLDINGS LTD | Industrie | 464.102,35 | 1.0 | 9,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 463.731,68 | 1.0 | 33,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 460.131,10 | 1.0 | 48,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 458.290,62 | 1.0 | 4,80 |
| 3064 | MONOTARO LTD | Industrie | 455.397,44 | 1.0 | 12,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 454.113,31 | 1.0 | 215,22 |
| 2413 | M3 INC | Gesundheitsversorgung | 454.439,35 | 1.0 | 9,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 453.353,91 | 1.0 | 28,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 450.786,36 | 1.0 | 10,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 447.432,74 | 1.0 | 15,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 444.493,54 | 1.0 | 31,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 443.870,84 | 1.0 | 8,74 |
| BKW | BKW N AG | Versorger | 444.263,94 | 1.0 | 187,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 443.092,73 | 1.0 | 63,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 443.571,91 | 1.0 | 37,32 |
| RAA | RATIONAL AG | Industrie | 442.415,75 | 1.0 | 862,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 441.927,27 | 1.0 | 15,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 439.538,91 | 1.0 | 32,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 439.047,94 | 1.0 | 80,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 436.853,06 | 1.0 | 4,97 |
| REA | REA GROUP LTD | Kommunikation | 425.723,60 | 1.0 | 107,83 |
| 9023 | TOKYO METRO LTD | Industrie | 424.637,51 | 1.0 | 10,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 422.834,07 | 1.0 | 15,89 |
| IMCD | IMCD NV | Industrie | 420.409,88 | 1.0 | 94,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 419.950,27 | 1.0 | 76,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 418.356,24 | 1.0 | 76,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 417.567,39 | 1.0 | 10,35 |
| INPST | INPOST SA | Industrie | 415.926,53 | 1.0 | 17,85 |
| AMUN | AMUNDI SA | Financials | 415.215,61 | 1.0 | 92,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 413.300,41 | 1.0 | 32,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 411.773,94 | 1.0 | 4,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 406.797,97 | 1.0 | 145,28 |
| WIX | WIX.COM LTD | IT | 403.614,87 | 1.0 | 65,49 |
| T | TELUS | Kommunikation | 401.243,07 | 1.0 | 13,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 398.642,85 | 1.0 | 23,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 387.917,42 | 1.0 | 55,76 |
| NEM | NEMETSCHEK | IT | 383.713,61 | 1.0 | 76,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 381.072,07 | 1.0 | 7,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 380.215,59 | 1.0 | 5,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 375.248,66 | 1.0 | 29,09 |
| 4704 | TREND MICRO INC | IT | 374.395,74 | 1.0 | 31,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 370.964,22 | 1.0 | 3,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 360.769,97 | 1.0 | 7,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 360.913,44 | 1.0 | 34,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 360.975,83 | 1.0 | 34,58 |
| 5201 | AGC INC | Industrie | 359.420,27 | 1.0 | 41,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 355.194,95 | 1.0 | 63,48 |
| IGM | IGM FINANCIAL INC | Financials | 354.321,63 | 1.0 | 50,17 |
| SOF | SOFINA SA | Financials | 352.715,22 | 1.0 | 291,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 352.925,79 | 1.0 | 17,77 |
| VER | VERBUND AG | Versorger | 349.802,99 | 1.0 | 69,64 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 348.584,35 | 1.0 | 63,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 343.213,27 | 0.0 | 7,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 334.814,65 | 0.0 | 10,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 328.528,42 | 0.0 | 24,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 324.800,54 | 0.0 | 23,03 |
| ICL | ICL GROUP LTD | Materialien | 318.818,86 | 0.0 | 5,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 314.935,83 | 0.0 | 112,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 314.575,14 | 0.0 | 1,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 311.458,96 | 0.0 | 8,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 305.930,28 | 0.0 | 2.447,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 301.939,71 | 0.0 | 39,61 |
| GFC | GECINA SA | Immobilien | 300.110,93 | 0.0 | 89,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 298.387,58 | 0.0 | 12.432,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 298.745,96 | 0.0 | 10,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 293.189,64 | 0.0 | 78,91 |
| MNDY | MONDAYCOM LTD | IT | 289.983,66 | 0.0 | 75,34 |
| RAND | RANDSTAD HOLDING | Industrie | 285.914,67 | 0.0 | 31,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 281.666,20 | 0.0 | 61,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 279.562,64 | 0.0 | 49,05 |
| COV | COVIVIO SA | Immobilien | 280.134,30 | 0.0 | 71,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 274.815,27 | 0.0 | 14,01 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 269.296,59 | 0.0 | 1.965,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 266.638,75 | 0.0 | 7,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 265.971,05 | 0.0 | 22,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 260.858,69 | 0.0 | 37,27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 254.253,37 | 0.0 | 31,01 |
| 4716 | ORACLE JAPAN CORP | IT | 253.692,24 | 0.0 | 56,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 245.727,40 | 0.0 | 11,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 245.489,32 | 0.0 | 28,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 242.498,48 | 0.0 | 16,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 241.729,48 | 0.0 | 29,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 237.788,73 | 0.0 | 12,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 228.187,39 | 0.0 | 18,11 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 207.258,15 | 0.0 | 24,10 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 205.965,00 | 0.0 | 45,00 |
| 3626 | TIS INC | IT | 198.764,87 | 0.0 | 18,75 |
| BCE | BCE INC | Kommunikation | 184.324,82 | 0.0 | 26,02 |
| 4768 | OTSUKA CORP | IT | 174.872,86 | 0.0 | 19,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 168.637,43 | 0.0 | 4,22 |
| NEXI | NEXI | Financials | 160.100,40 | 0.0 | 3,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.441,08 | 0.0 | 21,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 103.225,70 | 0.0 | 7,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 100.536,89 | 0.0 | 32,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.613,80 | 0.0 | 59,61 |
| RED | REDEIA CORPORACION SA | Versorger | 88.635,03 | 0.0 | 19,06 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 86.173,73 | 0.0 | 20,04 |
| JPY | JPY/USD | Cash und/oder Derivate | 15.481,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 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 | 3.147,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
| USD | USD CASH | Cash und/oder Derivate | -23.843.200,16 | -34.0 | 100,00 |
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