Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1237 securities.
Note: The data shown here is as of date Feb. 10, 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 | 418.670.662,64 | 586.0 | 190,04 |
| AAPL | APPLE INC | IT | 369.486.655,14 | 517.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 264.788.374,40 | 371.0 | 413,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 181.629.187,60 | 254.0 | 208,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 171.038.584,32 | 239.0 | 324,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 143.946.660,80 | 201.0 | 324,40 |
| AVGO | BROADCOM INC | IT | 139.890.372,26 | 196.0 | 343,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 133.124.521,50 | 186.0 | 677,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 106.665.322,72 | 149.0 | 417,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 80.193.237,00 | 112.0 | 322,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.258.820,66 | 107.0 | 1.044,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 62.304.329,12 | 87.0 | 498,08 |
| XOM | EXXON MOBIL CORP | Energie | 58.097.603,78 | 81.0 | 151,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.745.743,04 | 72.0 | 238,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 51.298.352,00 | 72.0 | 129,02 |
| ASML | ASML HOLDING NV | IT | 50.542.637,09 | 71.0 | 1.435,23 |
| V | VISA INC CLASS A | Financials | 50.272.807,80 | 70.0 | 325,58 |
| MA | MASTERCARD INC CLASS A | Financials | 41.339.253,26 | 58.0 | 535,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.926.544,57 | 56.0 | 997,59 |
| MU | MICRON TECHNOLOGY INC | IT | 38.847.399,50 | 54.0 | 383,50 |
| BAC | BANK OF AMERICA CORP | Financials | 36.231.973,77 | 51.0 | 56,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.747.944,68 | 50.0 | 223,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.602.039,00 | 48.0 | 381,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.860.216,00 | 45.0 | 216,00 |
| CAT | CATERPILLAR INC | Industrie | 31.467.372,24 | 44.0 | 742,12 |
| NFLX | NETFLIX INC | Kommunikation | 31.325.622,35 | 44.0 | 81,47 |
| CSCO | CISCO SYSTEMS INC | IT | 30.927.697,76 | 43.0 | 86,78 |
| GE | GE AEROSPACE | Industrie | 30.461.202,54 | 43.0 | 316,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.682.121,18 | 42.0 | 142,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.426.463,69 | 41.0 | 461,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.794.007,94 | 39.0 | 18,04 |
| WFC | WELLS FARGO | Financials | 27.284.956,34 | 38.0 | 94,61 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 27.249.202,74 | 38.0 | 156,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.883.730,90 | 38.0 | 117,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.741.710,92 | 37.0 | 189,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.161.864,50 | 37.0 | 943,62 |
| LRCX | LAM RESEARCH CORP | IT | 26.112.699,20 | 37.0 | 229,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.683.640,30 | 35.0 | 296,34 |
| ORCL | ORACLE CORP | IT | 24.338.470,52 | 34.0 | 156,59 |
| AMAT | APPLIED MATERIAL INC | IT | 24.099.875,28 | 34.0 | 330,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.700.862,30 | 32.0 | 275,70 |
| RY | ROYAL BANK OF CANADA | Financials | 22.295.434,78 | 31.0 | 174,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.156.185,60 | 30.0 | 325,60 |
| SIE | SIEMENS N AG | Industrie | 21.050.631,11 | 29.0 | 304,90 |
| SHEL | SHELL PLC | Energie | 20.568.153,77 | 29.0 | 38,62 |
| INTC | INTEL CORPORATION CORP | IT | 20.543.085,76 | 29.0 | 50,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.525.529,96 | 29.0 | 23,93 |
| C | CITIGROUP INC | Financials | 20.355.337,97 | 28.0 | 123,77 |
| GEV | GE VERNOVA INC | Industrie | 20.156.326,38 | 28.0 | 801,54 |
| MS | MORGAN STANLEY | Financials | 19.966.230,90 | 28.0 | 182,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.745.762,22 | 28.0 | 18,98 |
| SAP | SAP | IT | 19.731.298,73 | 28.0 | 208,37 |
| LIN | LINDE PLC | Materialien | 19.456.968,58 | 27.0 | 456,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.588.746,48 | 26.0 | 546,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.099.867,02 | 25.0 | 375,82 |
| AXP | AMERICAN EXPRESS | Financials | 17.956.744,82 | 25.0 | 359,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.919.886,24 | 25.0 | 47,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.827.786,07 | 25.0 | 218,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.595.717,12 | 25.0 | 113,35 |
| T | AT&T INC | Kommunikation | 17.545.158,24 | 25.0 | 27,11 |
| DIS | WALT DISNEY | Kommunikation | 17.448.905,88 | 24.0 | 107,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.311.481,27 | 24.0 | 111,07 |
| SAN | BANCO SANTANDER SA | Financials | 17.300.077,92 | 24.0 | 12,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.084.663,97 | 24.0 | 107,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.027.149,20 | 24.0 | 89,48 |
| KLAC | KLA CORP | IT | 16.985.247,04 | 24.0 | 1.440,16 |
| USD | USD CASH | Cash und/oder Derivate | 16.864.581,09 | 24.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.739.404,80 | 23.0 | 151,68 |
| CRM | SALESFORCE INC | IT | 16.541.251,53 | 23.0 | 194,03 |
| BHP | BHP GROUP LTD | Materialien | 16.215.506,76 | 23.0 | 35,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.024.130,64 | 22.0 | 156,24 |
| ALV | ALLIANZ | Financials | 15.947.257,08 | 22.0 | 461,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.934.010,04 | 22.0 | 492,84 |
| APH | AMPHENOL CORP CLASS A | IT | 15.836.765,00 | 22.0 | 144,20 |
| 6501 | HITACHI LTD | Industrie | 15.271.036,83 | 21.0 | 37,33 |
| TD | TORONTO DOMINION | Financials | 15.065.356,04 | 21.0 | 98,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.977.050,96 | 21.0 | 305,97 |
| ADI | ANALOG DEVICES INC | IT | 14.594.691,33 | 20.0 | 322,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.470.421,28 | 20.0 | 49,59 |
| MC | LVMH | Zyklische Konsumgüter | 14.402.054,54 | 20.0 | 637,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.162.646,61 | 20.0 | 276,89 |
| IBE | IBERDROLA SA | Versorger | 14.068.424,11 | 20.0 | 23,30 |
| BLK | BLACKROCK INC | Financials | 13.984.705,00 | 20.0 | 1.079,90 |
| UNP | UNION PACIFIC CORP | Industrie | 13.862.547,36 | 19.0 | 254,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.749.569,10 | 19.0 | 27,05 |
| TTE | TOTALENERGIES | Energie | 13.697.951,90 | 19.0 | 74,61 |
| ANET | ARISTA NETWORKS INC | IT | 13.638.648,02 | 19.0 | 141,74 |
| ETN | EATON PLC | Industrie | 13.441.434,88 | 19.0 | 377,06 |
| DE | DEERE | Industrie | 13.435.269,80 | 19.0 | 585,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.291.469,64 | 19.0 | 236,76 |
| QCOM | QUALCOMM INC | IT | 13.283.653,02 | 19.0 | 138,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.264.110,33 | 19.0 | 73,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.116.437,97 | 18.0 | 118,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.957.058,16 | 18.0 | 222,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.914.129,30 | 18.0 | 38,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.892.890,55 | 18.0 | 24,58 |
| UBSG | UBS GROUP AG | Financials | 12.813.729,20 | 18.0 | 44,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.617.644,04 | 18.0 | 22,17 |
| SPGI | S&P GLOBAL INC | Financials | 12.552.365,21 | 18.0 | 444,19 |
| ABBN | ABB LTD | Industrie | 12.487.334,53 | 17.0 | 89,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.430.650,84 | 17.0 | 216,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.397.608,30 | 17.0 | 4.237,05 |
| WELL | WELLTOWER INC | Immobilien | 12.096.159,00 | 17.0 | 197,25 |
| NEM | NEWMONT | Materialien | 12.056.822,18 | 17.0 | 120,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.051.941,74 | 17.0 | 36,35 |
| UCG | UNICREDIT | Financials | 11.995.149,12 | 17.0 | 93,68 |
| 6857 | ADVANTEST CORP | IT | 11.987.338,00 | 17.0 | 175,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.770.112,64 | 16.0 | 137,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.763.242,95 | 16.0 | 101,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.535.004,08 | 16.0 | 978,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.205.225,70 | 16.0 | 48,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.113.313,75 | 16.0 | 60,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.053.435,36 | 15.0 | 356,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.981.819,48 | 15.0 | 29,53 |
| CB | CHUBB LTD | Financials | 10.924.737,98 | 15.0 | 326,17 |
| INTU | INTUIT INC | IT | 10.920.437,50 | 15.0 | 437,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.836.131,31 | 15.0 | 470,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.752.963,68 | 15.0 | 962,32 |
| PGR | PROGRESSIVE CORP | Financials | 10.731.270,97 | 15.0 | 201,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.562.955,65 | 15.0 | 31,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.497.754,39 | 15.0 | 260,49 |
| 1299 | AIA GROUP LTD | Financials | 10.411.482,72 | 15.0 | 11,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.330.672,65 | 14.0 | 199,15 |
| ADBE | ADOBE INC | IT | 10.279.920,40 | 14.0 | 266,90 |
| BNP | BNP PARIBAS SA | Financials | 10.143.175,83 | 14.0 | 112,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.117.042,74 | 14.0 | 98,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.038.261,05 | 14.0 | 462,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.034.775,86 | 14.0 | 744,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.018.764,00 | 14.0 | 166,00 |
| CME | CME GROUP INC CLASS A | Financials | 9.918.936,16 | 14.0 | 307,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.915.921,84 | 14.0 | 74,12 |
| ENB | ENBRIDGE INC | Energie | 9.882.190,05 | 14.0 | 50,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.827.551,84 | 14.0 | 209,56 |
| NOW | SERVICENOW INC | IT | 9.768.869,63 | 14.0 | 103,87 |
| GLW | CORNING INC | IT | 9.683.048,83 | 14.0 | 131,39 |
| RIO | RIO TINTO PLC | Materialien | 9.639.531,75 | 13.0 | 96,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.636.471,64 | 13.0 | 95,65 |
| APP | APPLOVIN CORP CLASS A | IT | 9.632.530,74 | 13.0 | 460,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.606.070,83 | 13.0 | 27,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.424.499,88 | 13.0 | 408,04 |
| ISP | INTESA SANPAOLO | Financials | 9.219.818,59 | 13.0 | 7,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.202.237,06 | 13.0 | 459,79 |
| 8058 | MITSUBISHI CORP | Industrie | 9.132.073,66 | 13.0 | 31,60 |
| TMUS | T MOBILE US INC | Kommunikation | 9.127.741,14 | 13.0 | 197,66 |
| BMO | BANK OF MONTREAL | Financials | 9.109.244,38 | 13.0 | 144,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.059.264,72 | 13.0 | 31,89 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.048.620,34 | 13.0 | 46,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.970.431,19 | 13.0 | 28,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.875.875,15 | 12.0 | 240,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.810.459,30 | 12.0 | 77,58 |
| USB | US BANCORP | Financials | 8.779.355,90 | 12.0 | 60,35 |
| BX | BLACKSTONE INC | Financials | 8.690.673,18 | 12.0 | 131,42 |
| WDC | WESTERN DIGITAL CORP | IT | 8.670.644,82 | 12.0 | 285,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.663.693,34 | 12.0 | 75,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.628.396,28 | 12.0 | 169,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.584.150,00 | 12.0 | 425,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.581.976,00 | 12.0 | 230,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.491.312,93 | 12.0 | 97,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.432.730,59 | 12.0 | 31,19 |
| EMR | EMERSON ELECTRIC | Industrie | 8.430.286,86 | 12.0 | 160,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.412.954,87 | 12.0 | 303,53 |
| ENEL | ENEL | Versorger | 8.408.084,56 | 12.0 | 11,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.396.965,27 | 12.0 | 63,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.316.648,00 | 12.0 | 139,00 |
| BARC | BARCLAYS PLC | Financials | 8.290.448,84 | 12.0 | 6,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.229.890,37 | 12.0 | 2.035,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.202.510,90 | 11.0 | 226,62 |
| RHM | RHEINMETALL AG | Industrie | 8.197.321,23 | 11.0 | 1.964,38 |
| INGA | ING GROEP NV | Financials | 8.159.493,31 | 11.0 | 30,69 |
| MMM | 3M | Industrie | 8.140.746,24 | 11.0 | 170,28 |
| NG. | NATIONAL GRID PLC | Versorger | 8.131.791,47 | 11.0 | 17,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.097.294,60 | 11.0 | 225,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.086.645,70 | 11.0 | 127,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.993.780,80 | 11.0 | 360,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.854.341,04 | 11.0 | 348,03 |
| FDX | FEDEX CORP | Industrie | 7.776.918,00 | 11.0 | 364,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.750.772,81 | 11.0 | 45,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.724.939,20 | 11.0 | 117,92 |
| CMI | CUMMINS INC | Industrie | 7.719.313,68 | 11.0 | 601,38 |
| CS | AXA SA | Financials | 7.714.699,37 | 11.0 | 47,10 |
| 8031 | MITSUI LTD | Industrie | 7.688.422,94 | 11.0 | 34,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.663.049,16 | 11.0 | 857,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.641.856,32 | 11.0 | 126,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.624.554,40 | 11.0 | 272,15 |
| WMB | WILLIAMS INC | Energie | 7.605.985,00 | 11.0 | 67,85 |
| MRSH | MARSH INC | Financials | 7.553.092,76 | 11.0 | 171,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.508.441,04 | 11.0 | 173,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.463.378,20 | 10.0 | 780,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.405.256,32 | 10.0 | 1,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.355.133,82 | 10.0 | 497,54 |
| DG | VINCI SA | Industrie | 7.351.261,41 | 10.0 | 158,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.334.529,78 | 10.0 | 290,58 |
| SNPS | SYNOPSYS INC | IT | 7.332.702,30 | 10.0 | 438,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.289.711,42 | 10.0 | 631,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.277.060,44 | 10.0 | 26,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.241.617,44 | 10.0 | 92,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.226.421,15 | 10.0 | 435,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.191.893,94 | 10.0 | 331,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.182.665,70 | 10.0 | 2.468,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.155.981,00 | 10.0 | 291,00 |
| PWR | QUANTA SERVICES INC | Industrie | 7.113.277,44 | 10.0 | 514,56 |
| 8001 | ITOCHU CORP | Industrie | 7.092.854,16 | 10.0 | 13,27 |
| CSX | CSX CORP | Industrie | 7.080.882,24 | 10.0 | 40,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.061.032,92 | 10.0 | 80,68 |
| CI | CIGNA | Gesundheitsversorgung | 6.984.345,60 | 10.0 | 294,40 |
| SLB | SLB NV | Energie | 6.889.916,04 | 10.0 | 50,54 |
| ECL | ECOLAB INC | Materialien | 6.877.226,56 | 10.0 | 288,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.804.088,01 | 10.0 | 314,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.774.338,32 | 9.0 | 75,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.769.752,50 | 9.0 | 327,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.732.627,89 | 9.0 | 81,04 |
| MCO | MOODYS CORP | Financials | 6.690.360,95 | 9.0 | 449,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.649.853,76 | 9.0 | 54,78 |
| CTAS | CINTAS CORP | Industrie | 6.579.382,32 | 9.0 | 194,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.554.891,52 | 9.0 | 54,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.555.064,90 | 9.0 | 39,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.508.300,60 | 9.0 | 1.300,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.506.117,68 | 9.0 | 62,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.483.497,85 | 9.0 | 82,35 |
| INVE B | INVESTOR CLASS B | Financials | 6.434.656,04 | 9.0 | 40,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.427.887,36 | 9.0 | 186,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.393.098,00 | 9.0 | 202,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.389.771,81 | 9.0 | 61,13 |
| GLEN | GLENCORE PLC | Materialien | 6.355.226,67 | 9.0 | 6,85 |
| DBK | DEUTSCHE BANK AG | Financials | 6.328.143,97 | 9.0 | 37,84 |
| TEL | TE CONNECTIVITY PLC | IT | 6.264.110,06 | 9.0 | 226,46 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.238.014,89 | 9.0 | 36,91 |
| NWG | NATWEST GROUP PLC | Financials | 6.216.200,36 | 9.0 | 8,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.177.797,28 | 9.0 | 414,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.175.307,67 | 9.0 | 422,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.135.993,57 | 9.0 | 363,27 |
| PCAR | PACCAR INC | Industrie | 6.126.678,18 | 9.0 | 127,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.124.300,84 | 9.0 | 38,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.039.720,91 | 8.0 | 142,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.021.843,30 | 8.0 | 292,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.020.849,68 | 8.0 | 305,72 |
| NDA FI | NORDEA BANK | Financials | 6.012.437,59 | 8.0 | 20,06 |
| 6861 | KEYENCE CORP | IT | 5.998.383,16 | 8.0 | 354,93 |
| KKR | KKR AND CO INC | Financials | 5.932.707,84 | 8.0 | 107,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.901.936,35 | 8.0 | 45,89 |
| TRP | TC ENERGY CORP | Energie | 5.887.218,77 | 8.0 | 60,18 |
| AON | AON PLC CLASS A | Financials | 5.870.081,10 | 8.0 | 310,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.853.283,00 | 8.0 | 194,50 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.753.148,16 | 8.0 | 127,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.736.071,52 | 8.0 | 86,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.694.932,43 | 8.0 | 3.634,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.690.342,03 | 8.0 | 50,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.649.639,51 | 8.0 | 27,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.623.474,56 | 8.0 | 196,57 |
| 7974 | NINTENDO LTD | Kommunikation | 5.607.569,61 | 8.0 | 55,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.604.911,46 | 8.0 | 175,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.587.457,40 | 8.0 | 59,55 |
| GLE | SOCIETE GENERALE SA | Financials | 5.571.540,86 | 8.0 | 89,30 |
| DSV | DSV | Industrie | 5.498.252,06 | 8.0 | 300,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.492.948,20 | 8.0 | 80,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.484.558,24 | 8.0 | 286,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.430.921,93 | 8.0 | 207,39 |
| ENGI | ENGIE SA | Versorger | 5.428.509,81 | 8.0 | 31,14 |
| SRE | SEMPRA | Versorger | 5.308.898,76 | 7.0 | 87,48 |
| SNOW | SNOWFLAKE INC | IT | 5.304.716,55 | 7.0 | 175,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.297.186,70 | 7.0 | 133,95 |
| VOLV B | VOLVO CLASS B | Industrie | 5.278.016,38 | 7.0 | 38,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.241.089,18 | 7.0 | 35,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.220.815,04 | 7.0 | 21,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.198.742,18 | 7.0 | 63,09 |
| DHL | DEUTSCHE POST AG | Industrie | 5.181.071,51 | 7.0 | 60,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.165.420,51 | 7.0 | 86,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.161.378,50 | 7.0 | 127,30 |
| AFL | AFLAC INC | Financials | 5.149.920,80 | 7.0 | 113,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.148.064,04 | 7.0 | 172,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.119.235,18 | 7.0 | 33,83 |
| AME | AMETEK INC | Industrie | 5.117.981,07 | 7.0 | 233,41 |
| 8002 | MARUBENI CORP | Industrie | 5.098.574,36 | 7.0 | 38,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.072.645,60 | 7.0 | 228,91 |
| FTNT | FORTINET INC | IT | 5.061.620,72 | 7.0 | 85,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.046.279,03 | 7.0 | 103,25 |
| URI | UNITED RENTALS INC | Industrie | 5.042.619,56 | 7.0 | 876,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.014.772,50 | 7.0 | 173,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.983.935,76 | 7.0 | 1.206,18 |
| ALL | ALLSTATE CORP | Financials | 4.966.109,72 | 7.0 | 199,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.944.337,02 | 7.0 | 53,57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.903.972,33 | 7.0 | 150,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.894.476,80 | 7.0 | 225,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.890.885,76 | 7.0 | 115,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.880.459,77 | 7.0 | 411,61 |
| FAST | FASTENAL | Industrie | 4.871.993,08 | 7.0 | 46,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.870.437,77 | 7.0 | 217,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.870.439,86 | 7.0 | 16,90 |
| REL | RELX PLC | Industrie | 4.863.626,37 | 7.0 | 29,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.834.748,80 | 7.0 | 69,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.804.069,19 | 7.0 | 835,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.801.952,15 | 7.0 | 48,51 |
| GWW | WW GRAINGER INC | Industrie | 4.796.304,50 | 7.0 | 1.190,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.770.842,16 | 7.0 | 65,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.762.874,95 | 7.0 | 39,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.759.355,23 | 7.0 | 121,31 |
| HOLN | HOLCIM LTD AG | Materialien | 4.732.104,67 | 7.0 | 102,58 |
| ADSK | AUTODESK INC | IT | 4.699.988,87 | 7.0 | 242,53 |
| OKE | ONEOK INC | Energie | 4.694.517,36 | 7.0 | 83,13 |
| TER | TERADYNE INC | IT | 4.658.830,28 | 7.0 | 310,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.652.862,66 | 7.0 | 13,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.631.089,75 | 6.0 | 25,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.627.663,66 | 6.0 | 24,01 |
| CCO | CAMECO CORP | Energie | 4.586.184,93 | 6.0 | 120,53 |
| SREN | SWISS RE AG | Financials | 4.569.782,06 | 6.0 | 165,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.545.996,97 | 6.0 | 261,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.527.379,42 | 6.0 | 170,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.488.581,61 | 6.0 | 102,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.486.184,73 | 6.0 | 126,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.420.948,90 | 6.0 | 639,79 |
| 9433 | KDDI CORP | Kommunikation | 4.404.476,08 | 6.0 | 16,30 |
| CABK | CAIXABANK SA | Financials | 4.400.278,56 | 6.0 | 13,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.384.573,36 | 6.0 | 224,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.370.752,89 | 6.0 | 673,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.369.422,40 | 6.0 | 410,66 |
| SAND | SANDVIK | Industrie | 4.367.121,46 | 6.0 | 42,57 |
| EOAN | E.ON N | Versorger | 4.359.312,57 | 6.0 | 21,42 |
| NUE | NUCOR CORP | Materialien | 4.336.190,64 | 6.0 | 193,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.327.613,64 | 6.0 | 5,37 |
| 6301 | KOMATSU LTD | Industrie | 4.325.386,89 | 6.0 | 47,95 |
| LNG | CHENIERE ENERGY INC | Energie | 4.251.755,40 | 6.0 | 215,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.245.318,07 | 6.0 | 28,47 |
| VMC | VULCAN MATERIALS | Materialien | 4.240.103,28 | 6.0 | 327,32 |
| 8053 | SUMITOMO CORP | Industrie | 4.233.918,90 | 6.0 | 40,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.202.263,63 | 6.0 | 251,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.166.586,52 | 6.0 | 105,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.130.660,82 | 6.0 | 539,11 |
| III | 3I GROUP PLC | Financials | 4.130.005,59 | 6.0 | 45,33 |
| 6702 | FUJITSU LTD | IT | 4.120.097,52 | 6.0 | 25,77 |
| LR | LEGRAND SA | Industrie | 4.113.690,50 | 6.0 | 168,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.110.603,68 | 6.0 | 200,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.092.276,20 | 6.0 | 1.283,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.071.971,40 | 6.0 | 158,90 |
| ASSA B | ASSA ABLOY B | Industrie | 4.071.822,20 | 6.0 | 43,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.042.253,60 | 6.0 | 217,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.037.683,20 | 6.0 | 76,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.037.237,75 | 6.0 | 288,89 |
| MET | METLIFE INC | Financials | 4.012.633,12 | 6.0 | 76,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.982.711,00 | 6.0 | 153,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.974.162,72 | 6.0 | 21,81 |
| EXC | EXELON CORP | Versorger | 3.965.346,51 | 6.0 | 43,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.947.310,75 | 6.0 | 335,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.911.902,80 | 5.0 | 86,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.900.364,00 | 5.0 | 70,10 |
| ENI | ENI | Energie | 3.880.757,60 | 5.0 | 21,29 |
| NDAQ | NASDAQ INC | Financials | 3.876.337,10 | 5.0 | 86,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.870.345,99 | 5.0 | 695,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.835.692,00 | 5.0 | 171,85 |
| UCB | UCB SA | Gesundheitsversorgung | 3.835.943,65 | 5.0 | 317,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.811.061,80 | 5.0 | 74,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.807.664,92 | 5.0 | 244,74 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.804.330,42 | 5.0 | 108,86 |
| PRU | PRUDENTIAL PLC | Financials | 3.803.357,68 | 5.0 | 16,24 |
| ETR | ENTERGY CORP | Versorger | 3.786.430,70 | 5.0 | 98,15 |
| K | KINROSS GOLD CORP | Materialien | 3.777.793,58 | 5.0 | 33,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.771.143,35 | 5.0 | 73,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.758.244,01 | 5.0 | 6,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.750.110,10 | 5.0 | 81,18 |
| ASM | ASM INTERNATIONAL NV | IT | 3.740.528,10 | 5.0 | 833,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.738.240,00 | 5.0 | 320,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.733.092,13 | 5.0 | 1,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.728.415,00 | 5.0 | 139,38 |
| CIEN | CIENA CORP | IT | 3.695.737,44 | 5.0 | 289,68 |
| RIO | RIO TINTO LTD | Materialien | 3.682.445,06 | 5.0 | 113,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.670.515,21 | 5.0 | 10,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.668.003,71 | 5.0 | 235,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.650.398,88 | 5.0 | 275,96 |
| FER | FERROVIAL | Industrie | 3.645.482,69 | 5.0 | 73,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.603.310,25 | 5.0 | 78,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.598.114,85 | 5.0 | 41,15 |
| VTR | VENTAS REIT INC | Immobilien | 3.594.660,00 | 5.0 | 82,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.578.674,54 | 5.0 | 74,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.572.612,93 | 5.0 | 140,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.569.790,33 | 5.0 | 196,11 |
| GIVN | GIVAUDAN SA | Materialien | 3.549.038,83 | 5.0 | 3.992,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.530.796,57 | 5.0 | 34,47 |
| MTB | M&T BANK CORP | Financials | 3.518.943,75 | 5.0 | 236,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.515.986,60 | 5.0 | 102,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.512.221,44 | 5.0 | 87,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.506.188,89 | 5.0 | 15,85 |
| 6146 | DISCO CORP | IT | 3.475.715,39 | 5.0 | 463,43 |
| 8591 | ORIX CORP | Financials | 3.469.193,69 | 5.0 | 32,29 |
| PCG | PG&E CORP | Versorger | 3.468.914,10 | 5.0 | 16,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.466.160,90 | 5.0 | 64,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.455.607,80 | 5.0 | 120,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.445.194,00 | 5.0 | 89,30 |
| 6701 | NEC CORP | IT | 3.441.883,74 | 5.0 | 28,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.421.305,20 | 5.0 | 74,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.420.841,86 | 5.0 | 130,32 |
| SSE | SSE PLC | Versorger | 3.420.865,82 | 5.0 | 34,19 |
| SWED A | SWEDBANK | Financials | 3.419.262,52 | 5.0 | 39,94 |
| IR | INGERSOLL RAND INC | Industrie | 3.416.494,36 | 5.0 | 98,39 |
| KBC | KBC GROEP | Financials | 3.399.687,53 | 5.0 | 145,93 |
| CPRT | COPART INC | Industrie | 3.394.146,60 | 5.0 | 40,30 |
| 6954 | FANUC CORP | Industrie | 3.388.605,16 | 5.0 | 43,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.379.946,94 | 5.0 | 230,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.360.026,95 | 5.0 | 20,97 |
| ADYEN | ADYEN NV | Financials | 3.357.716,81 | 5.0 | 1.413,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.336.147,96 | 5.0 | 79,08 |
| MSTR | STRATEGY INC CLASS A | IT | 3.335.711,80 | 5.0 | 138,44 |
| G | ASSICURAZIONI GENERALI | Financials | 3.327.248,81 | 5.0 | 42,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.322.905,00 | 5.0 | 127,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.319.929,42 | 5.0 | 58,55 |
| CLS | CELESTICA INC | IT | 3.315.089,87 | 5.0 | 318,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.295.874,41 | 5.0 | 351,71 |
| NOKIA | NOKIA | IT | 3.295.166,50 | 5.0 | 7,11 |
| CCI | CROWN CASTLE INC | Immobilien | 3.288.306,40 | 5.0 | 83,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.288.520,32 | 5.0 | 1.819,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.280.480,00 | 5.0 | 205,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.276.786,86 | 5.0 | 19,50 |
| STT | STATE STREET CORP | Financials | 3.266.629,56 | 5.0 | 134,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.236.856,88 | 5.0 | 194,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.236.244,48 | 5.0 | 106,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.230.353,14 | 5.0 | 54,33 |
| ORA | ORANGE SA | Kommunikation | 3.227.891,77 | 5.0 | 19,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.226.604,58 | 5.0 | 18,18 |
| PRY | PRYSMIAN | Industrie | 3.223.871,18 | 5.0 | 126,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.216.176,16 | 5.0 | 18,94 |
| DDOG | DATADOG INC CLASS A | IT | 3.207.899,37 | 4.0 | 114,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.196.350,20 | 4.0 | 32,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.188.753,10 | 4.0 | 67,35 |
| NTR | NUTRIEN LTD | Materialien | 3.183.918,78 | 4.0 | 70,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.182.984,70 | 4.0 | 104,70 |
| EME | EMCOR GROUP INC | Industrie | 3.170.940,40 | 4.0 | 776,24 |
| FICO | FAIR ISAAC CORP | IT | 3.161.466,28 | 4.0 | 1.372,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.155.405,00 | 4.0 | 696,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.150.650,05 | 4.0 | 30,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.149.070,57 | 4.0 | 262,31 |
| DANSKE | DANSKE BANK | Financials | 3.146.933,95 | 4.0 | 54,66 |
| FISV | FISERV INC | Financials | 3.126.257,62 | 4.0 | 60,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.126.711,28 | 4.0 | 206,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.124.968,63 | 4.0 | 155,17 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.113.750,80 | 4.0 | 19,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.111.811,88 | 4.0 | 12,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.110.669,08 | 4.0 | 28,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.110.831,54 | 4.0 | 18,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.094.531,62 | 4.0 | 78,42 |
| DOV | DOVER CORP | Industrie | 3.093.387,51 | 4.0 | 224,99 |
| RJF | RAYMOND JAMES INC | Financials | 3.087.678,93 | 4.0 | 173,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.085.022,46 | 4.0 | 82,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.070.655,72 | 4.0 | 53,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.057.644,73 | 4.0 | 433,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.058.057,87 | 4.0 | 14,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.043.494,49 | 4.0 | 41,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.017.884,00 | 4.0 | 19,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.013.594,32 | 4.0 | 96,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.996.685,31 | 4.0 | 1,55 |
| RKLB | ROCKET LAB CORP | Industrie | 2.984.455,68 | 4.0 | 75,84 |
| XYZ | BLOCK INC CLASS A | Financials | 2.972.660,12 | 4.0 | 56,78 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.962.703,65 | 4.0 | 25,10 |
| 5803 | FUJIKURA LTD | Industrie | 2.944.049,15 | 4.0 | 140,86 |
| CBK | COMMERZBANK AG | Financials | 2.943.333,47 | 4.0 | 42,23 |
| PAYX | PAYCHEX INC | Industrie | 2.936.814,60 | 4.0 | 98,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.934.568,50 | 4.0 | 167,25 |
| XYL | XYLEM INC | Industrie | 2.935.017,84 | 4.0 | 140,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.929.689,60 | 4.0 | 154,65 |
| WDAY | WORKDAY INC CLASS A | IT | 2.929.066,56 | 4.0 | 154,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.924.130,06 | 4.0 | 1.708,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.924.441,81 | 4.0 | 26,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.911.568,52 | 4.0 | 23,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.899.937,45 | 4.0 | 105,12 |
| ERIC B | ERICSSON B | IT | 2.880.243,83 | 4.0 | 11,28 |
| MDB | MONGODB INC CLASS A | IT | 2.872.177,56 | 4.0 | 357,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.868.150,51 | 4.0 | 22,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.854.569,06 | 4.0 | 149,54 |
| SIKA | SIKA AG | Materialien | 2.855.087,90 | 4.0 | 202,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.836.577,76 | 4.0 | 147,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.834.229,46 | 4.0 | 9,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.830.129,63 | 4.0 | 192,67 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.808.802,77 | 4.0 | 119,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.806.114,36 | 4.0 | 171,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.771.865,45 | 4.0 | 18,42 |
| EXPN | EXPERIAN PLC | Industrie | 2.765.767,01 | 4.0 | 34,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.764.782,50 | 4.0 | 37,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.762.429,76 | 4.0 | 1.277,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.761.656,80 | 4.0 | 290,09 |
| 9432 | NTT INC | Kommunikation | 2.758.375,30 | 4.0 | 0,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.748.570,05 | 4.0 | 194,98 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.745.521,62 | 4.0 | 9,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.728.749,20 | 4.0 | 280,88 |
| NRG | NRG ENERGY INC | Versorger | 2.723.542,80 | 4.0 | 155,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.717.357,50 | 4.0 | 393,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.714.448,96 | 4.0 | 182,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.709.495,86 | 4.0 | 1.137,49 |
| HAL | HALLIBURTON | Energie | 2.709.880,30 | 4.0 | 34,90 |
| 7013 | IHI CORP | Industrie | 2.690.660,85 | 4.0 | 27,51 |
| AMRZ | AMRIZE AG | Materialien | 2.685.200,07 | 4.0 | 59,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.680.355,25 | 4.0 | 137,25 |
| POLI | BANK HAPOALIM BM | Financials | 2.679.307,59 | 4.0 | 26,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.677.583,44 | 4.0 | 184,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.677.628,10 | 4.0 | 65,10 |
| VICI | VICI PPTYS INC | Immobilien | 2.675.931,98 | 4.0 | 29,06 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.676.284,49 | 4.0 | 43,10 |
| DNB | DNB BANK | Financials | 2.665.198,07 | 4.0 | 30,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.652.496,10 | 4.0 | 236,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.646.020,79 | 4.0 | 16,07 |
| 6762 | TDK CORP | IT | 2.638.185,23 | 4.0 | 14,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.638.346,92 | 4.0 | 140,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.632.673,12 | 4.0 | 19,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.623.799,76 | 4.0 | 50,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.615.850,18 | 4.0 | 127,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.611.587,32 | 4.0 | 24,09 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.603.511,00 | 4.0 | 68,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.595.784,02 | 4.0 | 33,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.590.912,20 | 4.0 | 73,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.590.991,92 | 4.0 | 9,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.565.117,36 | 4.0 | 22,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.563.820,28 | 4.0 | 656,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.556.088,71 | 4.0 | 62,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.549.969,67 | 4.0 | 28,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.549.196,62 | 4.0 | 460,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.541.351,60 | 4.0 | 154,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.540.364,33 | 4.0 | 39,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.532.616,28 | 4.0 | 16,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.531.793,76 | 4.0 | 70,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.531.405,84 | 4.0 | 59,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.529.025,68 | 4.0 | 30,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.509.351,74 | 4.0 | 3,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.492.349,60 | 3.0 | 48,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.450.700,82 | 3.0 | 53,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.434.253,60 | 3.0 | 193,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.433.209,61 | 3.0 | 218,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.430.700,80 | 3.0 | 67,70 |
| FTS | FORTIS INC | Versorger | 2.429.426,64 | 3.0 | 54,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.428.864,37 | 3.0 | 25,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.427.587,04 | 3.0 | 1.380,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.425.252,56 | 3.0 | 97,08 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.424.469,42 | 3.0 | 43,09 |
| AENA | AENA SME SA | Industrie | 2.421.958,25 | 3.0 | 33,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.418.551,61 | 3.0 | 87,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.394.204,36 | 3.0 | 49,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.392.609,96 | 3.0 | 210,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.385.873,58 | 3.0 | 63,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.377.554,94 | 3.0 | 57,85 |
| SAMPO | SAMPO CLASS A | Financials | 2.376.671,60 | 3.0 | 10,98 |
| MKL | MARKEL GROUP INC | Financials | 2.375.458,80 | 3.0 | 2.076,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.363.563,45 | 3.0 | 13,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.358.847,68 | 3.0 | 13,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.359.111,51 | 3.0 | 217,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.356.380,00 | 3.0 | 142,50 |
| 7751 | CANON INC | IT | 2.355.436,93 | 3.0 | 31,49 |
| JBL | JABIL INC | IT | 2.354.543,88 | 3.0 | 265,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.353.044,58 | 3.0 | 26,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.350.538,95 | 3.0 | 427,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.345.024,49 | 3.0 | 23,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.339.905,95 | 3.0 | 38,17 |
| GEBN | GEBERIT AG | Industrie | 2.329.803,59 | 3.0 | 814,62 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.326.938,28 | 3.0 | 13,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.304.451,85 | 3.0 | 122,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.298.171,54 | 3.0 | 173,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.296.143,75 | 3.0 | 202,75 |
| HUBB | HUBBELL INC | Industrie | 2.269.531,76 | 3.0 | 506,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.269.246,76 | 3.0 | 61,66 |
| ALAB | ASTERA LABS INC | IT | 2.262.737,19 | 3.0 | 187,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.258.476,84 | 3.0 | 35,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.252.313,70 | 3.0 | 168,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.250.520,49 | 3.0 | 10,62 |
| 1605 | INPEX CORP | Energie | 2.244.779,93 | 3.0 | 23,91 |
| KNEBV | KONE | Industrie | 2.241.590,09 | 3.0 | 70,78 |
| FLEX | FLEX LTD | IT | 2.236.865,92 | 3.0 | 66,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.230.885,93 | 3.0 | 95,39 |
| EQNR | EQUINOR | Energie | 2.229.984,61 | 3.0 | 27,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.214.746,65 | 3.0 | 95,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.214.900,85 | 3.0 | 154,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.202.428,48 | 3.0 | 114,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.191.147,20 | 3.0 | 178,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.191.193,59 | 3.0 | 120,20 |
| ES | EVERSOURCE ENERGY | Versorger | 2.187.221,83 | 3.0 | 67,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.179.347,64 | 3.0 | 48,06 |
| FSLR | FIRST SOLAR INC | IT | 2.176.207,61 | 3.0 | 222,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.170.338,52 | 3.0 | 132,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.164.146,26 | 3.0 | 3,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.156.157,85 | 3.0 | 21,35 |
| WSP | WSP GLOBAL INC | Industrie | 2.146.435,76 | 3.0 | 196,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.145.630,00 | 3.0 | 96,65 |
| IP | INTERNATIONAL PAPER | Materialien | 2.140.255,00 | 3.0 | 47,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.137.485,56 | 3.0 | 98,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.136.412,04 | 3.0 | 147,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.128.701,12 | 3.0 | 50,96 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.128.923,29 | 3.0 | 58,95 |
| HEXA B | HEXAGON CLASS B | IT | 2.122.150,23 | 3.0 | 10,68 |
| BPE | BPER BANCA | Financials | 2.120.887,06 | 3.0 | 15,22 |
| KEY | KEYCORP | Financials | 2.120.716,65 | 3.0 | 23,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.118.278,25 | 3.0 | 200,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.113.060,92 | 3.0 | 238,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.113.146,04 | 3.0 | 95,93 |
| AV. | AVIVA PLC | Financials | 2.111.616,59 | 3.0 | 8,81 |
| EFX | EQUIFAX INC | Industrie | 2.112.061,38 | 3.0 | 199,59 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.106.755,78 | 3.0 | 74,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.102.292,36 | 3.0 | 64,67 |
| SAAB B | SAAB CLASS B | Industrie | 2.099.408,83 | 3.0 | 75,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.098.842,00 | 3.0 | 29,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.099.278,89 | 3.0 | 5,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.089.854,36 | 3.0 | 9,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.084.668,08 | 3.0 | 274,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.081.784,26 | 3.0 | 99,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.079.155,66 | 3.0 | 8,35 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.075.851,91 | 3.0 | 41,94 |
| NTAP | NETAPP INC | IT | 2.072.977,92 | 3.0 | 103,68 |
| STE | STERIS | Gesundheitsversorgung | 2.062.341,60 | 3.0 | 245,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.062.030,18 | 3.0 | 189,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.061.322,39 | 3.0 | 163,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.051.608,50 | 3.0 | 70,75 |
| BXB | BRAMBLES LTD | Industrie | 2.044.036,42 | 3.0 | 16,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.037.628,64 | 3.0 | 31,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.033.257,60 | 3.0 | 24,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.031.545,00 | 3.0 | 21,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.030.231,62 | 3.0 | 28,24 |
| AMCR | AMCOR PLC | Materialien | 2.029.347,20 | 3.0 | 48,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.024.646,00 | 3.0 | 119,24 |
| ABN | ABN AMRO BANK NV | Financials | 2.020.004,63 | 3.0 | 37,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.994.645,10 | 3.0 | 14,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.991.760,04 | 3.0 | 109,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.991.412,56 | 3.0 | 123,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.983.392,24 | 3.0 | 19,59 |
| CPAY | CORPAY INC | Financials | 1.982.774,61 | 3.0 | 355,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.981.717,78 | 3.0 | 123,41 |
| DOW | DOW INC | Materialien | 1.979.432,24 | 3.0 | 32,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.979.619,25 | 3.0 | 238,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.979.163,01 | 3.0 | 51,43 |
| STMPA | STMICROELECTRONICS NV | IT | 1.975.706,28 | 3.0 | 32,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.963.381,24 | 3.0 | 35,76 |
| SCMN | SWISSCOM AG | Kommunikation | 1.958.353,02 | 3.0 | 857,42 |
| VLTO | VERALTO CORP | Industrie | 1.957.798,18 | 3.0 | 92,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.951.867,64 | 3.0 | 4,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.943.728,94 | 3.0 | 15,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.943.775,20 | 3.0 | 30,99 |
| CAP | CAPGEMINI | IT | 1.932.531,04 | 3.0 | 135,45 |
| CMS | CMS ENERGY CORP | Versorger | 1.930.239,74 | 3.0 | 72,82 |
| FTV | FORTIVE CORP | Industrie | 1.930.745,60 | 3.0 | 60,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.928.806,92 | 3.0 | 328,14 |
| KER | KERING SA | Zyklische Konsumgüter | 1.927.979,04 | 3.0 | 309,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.927.574,35 | 3.0 | 10,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.924.384,00 | 3.0 | 142,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.920.355,46 | 3.0 | 248,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.915.509,00 | 3.0 | 181,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.912.300,78 | 3.0 | 30,26 |
| 6971 | KYOCERA CORP | IT | 1.901.514,18 | 3.0 | 17,13 |
| IMO | IMPERIAL OIL LTD | Energie | 1.902.027,94 | 3.0 | 114,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.893.186,61 | 3.0 | 307,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.890.843,56 | 3.0 | 88,54 |
| SAB | BANCO DE SABADELL SA | Financials | 1.890.914,03 | 3.0 | 3,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.886.581,70 | 3.0 | 174,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.881.838,80 | 3.0 | 38,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.879.290,00 | 3.0 | 47,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.878.054,07 | 3.0 | 70,94 |
| CDW | CDW CORP | IT | 1.873.613,28 | 3.0 | 143,44 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.872.999,94 | 3.0 | 409,22 |
| BALL | BALL CORP | Materialien | 1.865.200,25 | 3.0 | 66,65 |
| ENTG | ENTEGRIS INC | IT | 1.861.674,29 | 3.0 | 122,39 |
| BRO | BROWN & BROWN INC | Financials | 1.861.781,04 | 3.0 | 68,67 |
| SGSN | SGS SA | Industrie | 1.860.908,69 | 3.0 | 125,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.861.170,92 | 3.0 | 146,02 |
| MRK | MERCK | Gesundheitsversorgung | 1.861.424,50 | 3.0 | 146,88 |
| RBA | RB GLOBAL INC | Industrie | 1.857.897,69 | 3.0 | 117,78 |
| NSIS B | NOVOZYMES B | Materialien | 1.858.285,23 | 3.0 | 60,93 |
| VRSN | VERISIGN INC | IT | 1.851.525,27 | 3.0 | 219,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.848.130,62 | 3.0 | 20,52 |
| A5G | AIB GROUP PLC | Financials | 1.844.275,95 | 3.0 | 11,41 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.842.339,28 | 3.0 | 14,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.842.802,40 | 3.0 | 473,12 |
| VNA | VONOVIA SE | Immobilien | 1.839.273,89 | 3.0 | 29,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.826.052,23 | 3.0 | 17,66 |
| NI | NISOURCE INC | Versorger | 1.826.406,05 | 3.0 | 44,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.820.878,30 | 3.0 | 405,09 |
| HPQ | HP INC | IT | 1.804.328,09 | 3.0 | 19,43 |
| HNR1 | HANNOVER RUECK | Financials | 1.803.963,48 | 3.0 | 291,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.800.623,94 | 3.0 | 52,23 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.796.151,67 | 3.0 | 25,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.789.730,68 | 3.0 | 163,64 |
| WRB | WR BERKLEY CORP | Financials | 1.782.979,75 | 2.0 | 69,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.782.641,25 | 2.0 | 191,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.775.129,44 | 2.0 | 26,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.772.438,17 | 2.0 | 79,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.768.920,81 | 2.0 | 36,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.766.544,78 | 2.0 | 95,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.763.765,82 | 2.0 | 352,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.755.058,14 | 2.0 | 257,23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.747.799,31 | 2.0 | 126,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.743.830,35 | 2.0 | 184,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.738.049,76 | 2.0 | 95,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.728.020,34 | 2.0 | 89,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.727.729,10 | 2.0 | 44,05 |
| 1812 | KAJIMA CORP | Industrie | 1.721.755,42 | 2.0 | 48,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.707.855,21 | 2.0 | 39,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.707.857,98 | 2.0 | 14,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.707.326,00 | 2.0 | 15,46 |
| NDSN | NORDSON CORP | Industrie | 1.702.123,44 | 2.0 | 291,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.700.715,36 | 2.0 | 150,96 |
| L | LOEWS CORP | Financials | 1.697.546,30 | 2.0 | 110,90 |
| EQT | EQT | Financials | 1.696.119,34 | 2.0 | 33,42 |
| NN | NN GROUP NV | Financials | 1.693.158,00 | 2.0 | 82,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.691.095,68 | 2.0 | 175,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.680.976,20 | 2.0 | 65,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.679.606,46 | 2.0 | 67,83 |
| SNA | SNAP ON INC | Industrie | 1.679.731,56 | 2.0 | 368,12 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.677.291,46 | 2.0 | 43,83 |
| 6920 | LASERTEC CORP | IT | 1.666.816,37 | 2.0 | 200,82 |
| BAMI | BANCO BPM | Financials | 1.650.602,43 | 2.0 | 15,39 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.648.024,27 | 2.0 | 33,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.645.721,00 | 2.0 | 117,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.645.404,16 | 2.0 | 401,71 |
| 6988 | NITTO DENKO CORP | Materialien | 1.644.591,30 | 2.0 | 23,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.636.591,77 | 2.0 | 19,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.634.490,68 | 2.0 | 318,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.633.111,00 | 2.0 | 2.154,50 |
| TWLO | TWILIO INC CLASS A | IT | 1.632.338,92 | 2.0 | 116,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.631.625,75 | 2.0 | 7.882,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.628.264,72 | 2.0 | 76,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.627.255,41 | 2.0 | 248,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.625.391,60 | 2.0 | 75,18 |
| DSY | DASSAULT SYSTEMES | IT | 1.618.969,04 | 2.0 | 26,67 |
| EPI A | EPIROC CLASS A | Industrie | 1.611.845,66 | 2.0 | 30,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.608.999,46 | 2.0 | 97,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.607.808,90 | 2.0 | 94,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.606.562,88 | 2.0 | 71,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.605.843,12 | 2.0 | 57,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.603.657,77 | 2.0 | 26,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.600.582,42 | 2.0 | 84,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.597.432,85 | 2.0 | 245,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.597.046,00 | 2.0 | 114,50 |
| PTC | PTC INC | IT | 1.595.802,60 | 2.0 | 159,74 |
| 9532 | OSAKA GAS LTD | Versorger | 1.593.288,85 | 2.0 | 41,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.589.673,80 | 2.0 | 75,02 |
| BOL | BOLIDEN | Materialien | 1.576.872,33 | 2.0 | 72,53 |
| 1802 | OBAYASHI CORP | Industrie | 1.574.412,93 | 2.0 | 27,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.565.218,70 | 2.0 | 92,38 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.564.756,20 | 2.0 | 118,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.563.570,96 | 2.0 | 33,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.563.282,43 | 2.0 | 22,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.557.781,31 | 2.0 | 22,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.542.654,90 | 2.0 | 81,51 |
| 9101 | NIPPON YUSEN | Industrie | 1.533.368,41 | 2.0 | 32,35 |
| LUN | LUNDIN MINING CORP | Materialien | 1.527.182,64 | 2.0 | 25,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.526.821,52 | 2.0 | 355,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.523.849,82 | 2.0 | 5,38 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.524.034,39 | 2.0 | 13,35 |
| HLMA | HALMA PLC | IT | 1.522.720,08 | 2.0 | 49,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.519.997,37 | 2.0 | 125,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.517.161,56 | 2.0 | 26,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.513.769,40 | 2.0 | 529,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.508.863,07 | 2.0 | 37,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.498.582,64 | 2.0 | 56,27 |
| IEX | IDEX CORP | Industrie | 1.496.957,25 | 2.0 | 210,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.492.714,18 | 2.0 | 669,08 |
| ZS | ZSCALER INC | IT | 1.485.331,04 | 2.0 | 170,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.481.076,76 | 2.0 | 1,95 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.472.747,57 | 2.0 | 185,77 |
| ROL | ROLLINS INC | Industrie | 1.471.091,25 | 2.0 | 64,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.470.528,73 | 2.0 | 226,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.465.216,80 | 2.0 | 115,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.464.691,21 | 2.0 | 70,25 |
| GIB.A | CGI INC CLASS A | IT | 1.463.764,29 | 2.0 | 80,99 |
| OKTA | OKTA INC CLASS A | IT | 1.452.853,68 | 2.0 | 88,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.453.238,28 | 2.0 | 139,56 |
| INVH | INVITATION HOMES INC | Immobilien | 1.450.947,88 | 2.0 | 26,44 |
| 6361 | EBARA CORP | Industrie | 1.450.186,06 | 2.0 | 33,34 |
| VACN | VAT GROUP AG | Industrie | 1.448.240,26 | 2.0 | 650,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.435.864,20 | 2.0 | 117,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.434.287,34 | 2.0 | 5,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.430.629,20 | 2.0 | 83,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.417.920,60 | 2.0 | 57,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.415.017,23 | 2.0 | 74,47 |
| TEF | TELEFONICA SA | Kommunikation | 1.413.679,06 | 2.0 | 4,30 |
| TRMB | TRIMBLE INC | IT | 1.403.254,38 | 2.0 | 66,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.397.836,34 | 2.0 | 1,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.387.027,03 | 2.0 | 7,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.384.103,22 | 2.0 | 115,66 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.380.556,27 | 2.0 | 12,44 |
| GDDY | GODADDY INC CLASS A | IT | 1.375.235,61 | 2.0 | 98,07 |
| GGG | GRACO INC | Industrie | 1.373.442,00 | 2.0 | 92,75 |
| 8473 | SBI HOLDINGS INC | Financials | 1.367.755,68 | 2.0 | 22,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.366.650,34 | 2.0 | 22,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.364.412,03 | 2.0 | 79,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.359.291,67 | 2.0 | 60,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.356.863,79 | 2.0 | 91,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.357.033,23 | 2.0 | 10,47 |
| UPM | UPM-KYMMENE | Materialien | 1.351.387,33 | 2.0 | 30,52 |
| COO | COOPER INC | Gesundheitsversorgung | 1.350.205,08 | 2.0 | 81,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.346.511,84 | 2.0 | 6,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.347.001,68 | 2.0 | 92,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.341.325,02 | 2.0 | 12,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.340.860,40 | 2.0 | 141,74 |
| NHY | NORSK HYDRO | Materialien | 1.340.569,36 | 2.0 | 9,34 |
| AVY | AVERY DENNISON CORP | Materialien | 1.340.618,96 | 2.0 | 189,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.339.766,77 | 2.0 | 119,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.339.125,18 | 2.0 | 10,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.335.865,52 | 2.0 | 23,35 |
| MAS | MASCO CORP | Industrie | 1.336.027,77 | 2.0 | 71,61 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.336.199,15 | 2.0 | 6,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.336.281,59 | 2.0 | 199,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.334.998,52 | 2.0 | 133,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.335.288,44 | 2.0 | 72,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.332.451,24 | 2.0 | 48,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.329.615,45 | 2.0 | 181,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.328.340,09 | 2.0 | 55,47 |
| ALLE | ALLEGION PLC | Industrie | 1.318.713,34 | 2.0 | 177,94 |
| ALFA | ALFA LAVAL | Industrie | 1.315.188,14 | 2.0 | 57,22 |
| GEN | GEN DIGITAL INC | IT | 1.312.606,80 | 2.0 | 24,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.311.548,16 | 2.0 | 67,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.308.810,79 | 2.0 | 94,04 |
| CNA | CENTRICA PLC | Versorger | 1.304.912,69 | 2.0 | 2,59 |
| 1801 | TAISEI CORP | Industrie | 1.298.335,04 | 2.0 | 119,11 |
| BT.A | BT GROUP PLC | Kommunikation | 1.297.108,46 | 2.0 | 2,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.297.658,88 | 2.0 | 71,52 |
| SRG | SNAM | Versorger | 1.296.794,33 | 2.0 | 7,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.293.831,31 | 2.0 | 129,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.291.835,80 | 2.0 | 257,80 |
| PNR | PENTAIR | Industrie | 1.287.361,52 | 2.0 | 97,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.287.026,82 | 2.0 | 136,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.284.637,34 | 2.0 | 11,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.280.751,64 | 2.0 | 11,22 |
| FFIV | F5 INC | IT | 1.272.169,36 | 2.0 | 278,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.271.863,08 | 2.0 | 114,48 |
| INF | INFORMA PLC | Kommunikation | 1.271.972,99 | 2.0 | 11,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.259.486,05 | 2.0 | 155,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.257.628,64 | 2.0 | 32,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.255.349,76 | 2.0 | 36,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.253.259,38 | 2.0 | 15.099,51 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.251.010,52 | 2.0 | 108,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.247.725,94 | 2.0 | 176,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.244.502,45 | 2.0 | 155.562,81 |
| AGN | AEGON LTD | Financials | 1.244.564,01 | 2.0 | 7,98 |
| EG | EVEREST GROUP LTD | Financials | 1.232.753,24 | 2.0 | 322,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.232.963,69 | 2.0 | 17,41 |
| CG | CARLYLE GROUP INC | Financials | 1.231.686,42 | 2.0 | 59,21 |
| TRU | TRANSUNION | Industrie | 1.230.379,20 | 2.0 | 74,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.228.666,19 | 2.0 | 89,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.221.123,20 | 2.0 | 124,30 |
| NVMI | NOVA LTD | IT | 1.219.961,29 | 2.0 | 459,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.218.419,12 | 2.0 | 171,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.214.998,00 | 2.0 | 100,00 |
| PST | POSTE ITALIANE | Financials | 1.213.721,36 | 2.0 | 27,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.207.515,17 | 2.0 | 179,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.205.040,34 | 2.0 | 20,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.205.329,92 | 2.0 | 21,76 |
| ACM | AECOM | Industrie | 1.205.389,90 | 2.0 | 102,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.203.937,17 | 2.0 | 35,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.200.002,74 | 2.0 | 12,40 |
| 6326 | KUBOTA CORP | Industrie | 1.197.880,15 | 2.0 | 17,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.197.141,02 | 2.0 | 10,46 |
| 9735 | SECOM LTD | Industrie | 1.196.439,11 | 2.0 | 39,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.194.902,60 | 2.0 | 76,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.192.602,34 | 2.0 | 11,08 |
| SVT | SEVERN TRENT PLC | Versorger | 1.190.336,32 | 2.0 | 40,31 |
| WSO | WATSCO INC | Industrie | 1.188.230,10 | 2.0 | 414,74 |
| IAG | IA FINANCIAL INC | Financials | 1.187.050,29 | 2.0 | 126,73 |
| 8795 | T&D HOLDINGS INC | Financials | 1.182.307,84 | 2.0 | 26,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.179.781,36 | 2.0 | 58,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.175.209,91 | 2.0 | 77,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.174.000,60 | 2.0 | 16,84 |
| SCG | SCENTRE GROUP | Immobilien | 1.171.748,70 | 2.0 | 2,80 |
| METSO | METSO CORPORATION | Industrie | 1.157.076,49 | 2.0 | 20,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.150.255,82 | 2.0 | 20,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.147.264,77 | 2.0 | 90,13 |
| TOST | TOAST INC CLASS A | Financials | 1.143.020,40 | 2.0 | 28,65 |
| ORSTED | ORSTED A/S | Versorger | 1.143.180,50 | 2.0 | 23,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.136.676,55 | 2.0 | 3,46 |
| DT | DYNATRACE INC | IT | 1.135.943,46 | 2.0 | 36,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.136.099,18 | 2.0 | 386,30 |
| AKZA | AKZO NOBEL NV | Materialien | 1.132.880,85 | 2.0 | 70,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.121.969,76 | 2.0 | 392,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.119.633,57 | 2.0 | 59,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.117.135,89 | 2.0 | 19,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.117.542,58 | 2.0 | 473,74 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.114.896,30 | 2.0 | 44,07 |
| G1A | GEA GROUP AG | Industrie | 1.112.986,36 | 2.0 | 75,59 |
| SY1 | SYMRISE AG | Materialien | 1.113.189,96 | 2.0 | 85,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.111.053,49 | 2.0 | 10,28 |
| 6594 | NIDEC CORP | Industrie | 1.109.893,49 | 2.0 | 15,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.108.856,32 | 2.0 | 27,04 |
| HEI | HEICO CORP | Industrie | 1.097.755,96 | 2.0 | 322,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.092.863,11 | 2.0 | 79,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.086.251,76 | 2.0 | 22,44 |
| TELIA | TELIA COMPANY | Kommunikation | 1.084.258,53 | 2.0 | 4,90 |
| BN4 | KEPPEL LTD | Industrie | 1.084.309,93 | 2.0 | 9,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.083.115,60 | 2.0 | 23,76 |
| H | HYDRO ONE LTD | Versorger | 1.081.824,29 | 2.0 | 40,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.073.955,24 | 2.0 | 107,46 |
| BKT | BANKINTER SA | Financials | 1.072.676,79 | 2.0 | 17,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.069.892,20 | 1.0 | 267,41 |
| IT | GARTNER INC | IT | 1.070.165,25 | 1.0 | 159,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.067.975,03 | 1.0 | 0,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.067.026,30 | 1.0 | 23,73 |
| EN | BOUYGUES SA | Industrie | 1.065.313,25 | 1.0 | 57,79 |
| AGS | AGEAS SA | Financials | 1.064.482,89 | 1.0 | 75,29 |
| TEL | TELENOR | Kommunikation | 1.061.841,11 | 1.0 | 18,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.059.291,54 | 1.0 | 20,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.056.849,28 | 1.0 | 201,92 |
| EDV | ENDEAVOUR MINING | Materialien | 1.054.414,25 | 1.0 | 60,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.052.695,88 | 1.0 | 78,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.048.689,72 | 1.0 | 257,79 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.047.555,00 | 1.0 | 52,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.046.615,04 | 1.0 | 38,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.045.765,16 | 1.0 | 1,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.044.866,76 | 1.0 | 8,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.040.376,16 | 1.0 | 74,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.038.156,30 | 1.0 | 62,85 |
| BEAN | BELIMO N AG | Industrie | 1.035.484,50 | 1.0 | 1.135,40 |
| 9531 | TOKYO GAS LTD | Versorger | 1.034.251,25 | 1.0 | 48,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.033.723,79 | 1.0 | 12,37 |
| BNZL | BUNZL | Industrie | 1.031.868,43 | 1.0 | 29,06 |
| 3659 | NEXON LTD | Kommunikation | 1.028.139,36 | 1.0 | 23,85 |
| FGR | EIFFAGE SA | Industrie | 1.022.896,59 | 1.0 | 159,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.022.464,86 | 1.0 | 27,22 |
| SGE | THE SAGE GROUP PLC | IT | 1.019.960,21 | 1.0 | 11,50 |
| SUN | SUNCORP GROUP LTD | Financials | 1.015.364,60 | 1.0 | 11,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.015.507,52 | 1.0 | 5,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.011.459,60 | 1.0 | 45,84 |
| UDR | UDR REIT INC | Immobilien | 1.010.869,50 | 1.0 | 37,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 994.052,16 | 1.0 | 65,64 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 988.948,42 | 1.0 | 20,82 |
| STN | STANTEC INC | Industrie | 988.182,72 | 1.0 | 102,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 986.211,34 | 1.0 | 122,22 |
| ENX | EURONEXT NV | Financials | 982.901,80 | 1.0 | 143,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 974.890,25 | 1.0 | 4,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 974.906,93 | 1.0 | 17,09 |
| ELE | ENDESA SA | Versorger | 970.238,34 | 1.0 | 38,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 970.298,66 | 1.0 | 76,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 968.766,86 | 1.0 | 21,73 |
| 4684 | OBIC LTD | IT | 964.280,76 | 1.0 | 24,60 |
| DAL | DELTA AIR LINES INC | Industrie | 962.175,00 | 1.0 | 75,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 960.708,33 | 1.0 | 18,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 955.828,03 | 1.0 | 43,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 953.343,00 | 1.0 | 8,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 952.429,36 | 1.0 | 248,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 952.488,78 | 1.0 | 5,17 |
| HUBS | HUBSPOT INC | IT | 952.511,76 | 1.0 | 231,08 |
| IONQ | IONQ INC | IT | 951.573,60 | 1.0 | 35,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 949.700,21 | 1.0 | 31,43 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 948.479,55 | 1.0 | 3,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 947.659,33 | 1.0 | 14,30 |
| NTNX | NUTANIX INC CLASS A | IT | 944.841,62 | 1.0 | 41,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 942.800,91 | 1.0 | 6,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 937.261,00 | 1.0 | 63,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 936.789,98 | 1.0 | 10,08 |
| OKLO | OKLO INC CLASS A | Versorger | 934.747,75 | 1.0 | 75,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 934.088,87 | 1.0 | 2,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 930.821,64 | 1.0 | 57,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 925.954,40 | 1.0 | 7,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 924.480,05 | 1.0 | 99,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 924.798,00 | 1.0 | 56,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 921.527,01 | 1.0 | 8,06 |
| TEN | TENARIS SA | Energie | 920.462,32 | 1.0 | 23,74 |
| RXL | REXEL SA | Industrie | 914.388,61 | 1.0 | 44,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 912.822,23 | 1.0 | 23,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 911.342,96 | 1.0 | 80,08 |
| MNG | M&G PLC | Financials | 908.795,67 | 1.0 | 4,24 |
| BXP | BXP INC | Immobilien | 907.084,53 | 1.0 | 65,01 |
| ALO | ALSTOM SA | Industrie | 907.268,70 | 1.0 | 34,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 905.314,38 | 1.0 | 15,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 889.484,79 | 1.0 | 31,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 887.317,18 | 1.0 | 26,26 |
| 8331 | CHIBA BANK LTD | Financials | 885.928,40 | 1.0 | 15,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 885.435,66 | 1.0 | 51,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 884.026,00 | 1.0 | 56,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 882.879,61 | 1.0 | 5,37 |
| TRYG | TRYG | Financials | 883.030,90 | 1.0 | 24,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 877.627,00 | 1.0 | 134,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 875.846,79 | 1.0 | 4,74 |
| EPI B | EPIROC CLASS B | Industrie | 876.095,99 | 1.0 | 26,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 875.083,76 | 1.0 | 17,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 875.340,25 | 1.0 | 46,01 |
| NESTE | NESTE | Energie | 873.479,99 | 1.0 | 24,86 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 872.186,59 | 1.0 | 2,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 872.660,08 | 1.0 | 27,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 871.502,28 | 1.0 | 4,26 |
| 9697 | CAPCOM LTD | Kommunikation | 870.579,37 | 1.0 | 19,92 |
| FRES | FRESNILLO PLC | Materialien | 869.103,42 | 1.0 | 53,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 864.295,60 | 1.0 | 116,20 |
| GET | GETLINK | Industrie | 864.299,85 | 1.0 | 20,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 864.521,19 | 1.0 | 14,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 862.300,88 | 1.0 | 10,51 |
| LUG | LUNDIN GOLD INC | Materialien | 861.051,05 | 1.0 | 79,45 |
| XRO | XERO LTD | IT | 860.483,78 | 1.0 | 58,80 |
| 83 | SINO LAND LTD | Immobilien | 854.881,08 | 1.0 | 1,60 |
| 6383 | DAIFUKU LTD | Industrie | 854.120,36 | 1.0 | 38,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 847.440,93 | 1.0 | 3,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 847.574,08 | 1.0 | 36,59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 845.290,42 | 1.0 | 31,07 |
| SKF B | SKF B | Industrie | 843.003,78 | 1.0 | 27,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 839.833,18 | 1.0 | 18,34 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 840.465,80 | 1.0 | 118,38 |
| TLX | TALANX AG | Financials | 838.794,03 | 1.0 | 130,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 838.215,59 | 1.0 | 5,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 836.795,43 | 1.0 | 1,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 833.032,91 | 1.0 | 104,89 |
| KBX | KNORR BREMSE AG | Industrie | 827.924,47 | 1.0 | 126,75 |
| TFII | TFI INTERNATIONAL INC | Industrie | 826.490,62 | 1.0 | 122,26 |
| TREL B | TRELLEBORG B | Industrie | 826.563,30 | 1.0 | 43,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 814.424,01 | 1.0 | 47,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 814.021,74 | 1.0 | 63,00 |
| BNR | BRENNTAG | Industrie | 810.569,38 | 1.0 | 65,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 805.732,62 | 1.0 | 156,18 |
| SKA B | SKANSKA B | Industrie | 805.229,89 | 1.0 | 29,47 |
| FORTUM | FORTUM | Versorger | 803.315,69 | 1.0 | 23,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 800.785,32 | 1.0 | 7,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 797.737,50 | 1.0 | 5,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 797.997,88 | 1.0 | 14,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 797.297,28 | 1.0 | 1,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 795.062,52 | 1.0 | 12,20 |
| BVI | BUREAU VERITAS SA | Industrie | 791.374,25 | 1.0 | 33,55 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 790.330,85 | 1.0 | 13,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 788.054,05 | 1.0 | 20,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 785.595,78 | 1.0 | 277,21 |
| DOCU | DOCUSIGN INC | IT | 774.384,48 | 1.0 | 47,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 773.457,34 | 1.0 | 13,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 772.790,67 | 1.0 | 12,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 773.172,96 | 1.0 | 129,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 768.465,93 | 1.0 | 19,75 |
| CAE | CAE INC | Industrie | 768.897,43 | 1.0 | 32,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 765.577,68 | 1.0 | 55,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 766.083,44 | 1.0 | 24,41 |
| G24 | SCOUT24 N | Kommunikation | 764.208,91 | 1.0 | 89,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 763.976,07 | 1.0 | 51,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 761.096,42 | 1.0 | 88,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 760.335,33 | 1.0 | 5,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 755.481,48 | 1.0 | 15,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 754.495,01 | 1.0 | 61,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 754.056,89 | 1.0 | 44,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 749.376,56 | 1.0 | 73,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 748.023,99 | 1.0 | 85,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 747.261,57 | 1.0 | 56,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 746.561,14 | 1.0 | 24,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 745.386,19 | 1.0 | 3,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 744.555,06 | 1.0 | 3,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 743.132,07 | 1.0 | 42,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 742.002,62 | 1.0 | 85,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 741.396,41 | 1.0 | 26,24 |
| HOT | HOCHTIEF AG | Industrie | 736.105,78 | 1.0 | 450,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 733.979,21 | 1.0 | 6,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 732.188,95 | 1.0 | 39,07 |
| ALA | ALTAGAS LTD | Versorger | 725.459,73 | 1.0 | 31,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 722.683,44 | 1.0 | 4,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 722.352,30 | 1.0 | 2,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 722.440,95 | 1.0 | 87,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 717.646,61 | 1.0 | 14,83 |
| TIT | TELECOM ITALIA | Kommunikation | 714.926,63 | 1.0 | 0,73 |
| X | TMX GROUP LTD | Financials | 714.053,58 | 1.0 | 34,39 |
| EXO | EXOR NV | Financials | 712.151,65 | 1.0 | 82,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 710.060,31 | 1.0 | 6,74 |
| AKRBP | AKER BP | Energie | 703.326,74 | 1.0 | 27,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 701.297,60 | 1.0 | 54,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 699.971,83 | 1.0 | 6,13 |
| SECU B | SECURITAS B | Industrie | 696.958,72 | 1.0 | 17,58 |
| IOT | SAMSARA INC CLASS A | IT | 690.743,41 | 1.0 | 27,23 |
| NICE | NICE LTD | IT | 685.105,29 | 1.0 | 110,80 |
| WTC | WISETECH GLOBAL LTD | IT | 685.253,91 | 1.0 | 34,95 |
| OMV | OMV AG | Energie | 684.247,75 | 1.0 | 62,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 680.484,98 | 1.0 | 5,15 |
| ELI | ELIA GROUP SA | Versorger | 678.944,60 | 1.0 | 149,38 |
| 3003 | HULIC LTD | Immobilien | 674.396,57 | 1.0 | 12,70 |
| WISE | WISE PLC CLASS A | Financials | 673.769,02 | 1.0 | 12,30 |
| BMED | BANCA MEDIOLANUM | Financials | 671.349,45 | 1.0 | 23,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 669.741,87 | 1.0 | 35,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 667.677,78 | 1.0 | 129,42 |
| 9005 | TOKYU CORP | Industrie | 664.652,57 | 1.0 | 11,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 663.282,20 | 1.0 | 31,56 |
| KEY | KEYERA CORP | Energie | 662.364,04 | 1.0 | 35,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 643.947,42 | 1.0 | 159,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 640.549,81 | 1.0 | 114,26 |
| 6586 | MAKITA CORP | Industrie | 634.561,79 | 1.0 | 38,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 631.656,61 | 1.0 | 287,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 628.906,81 | 1.0 | 269,57 |
| 4689 | LY CORP | Kommunikation | 622.865,65 | 1.0 | 2,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 617.356,17 | 1.0 | 4,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 616.718,96 | 1.0 | 55,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 614.228,93 | 1.0 | 2,56 |
| APA | APA GROUP UNITS | Versorger | 607.249,70 | 1.0 | 6,24 |
| CAR | CAR GROUP LTD | Kommunikation | 606.084,04 | 1.0 | 19,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 602.962,49 | 1.0 | 132,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 600.245,04 | 1.0 | 22,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 598.042,23 | 1.0 | 103,49 |
| SAGA B | SAGAX CLASS B | Immobilien | 594.438,60 | 1.0 | 20,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 591.246,98 | 1.0 | 36,96 |
| INDT | INDUTRADE | Industrie | 591.405,65 | 1.0 | 26,08 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 587.152,57 | 1.0 | 18,58 |
| STERV | STORA ENSO CLASS R | Materialien | 587.445,93 | 1.0 | 12,97 |
| OTEX | OPEN TEXT CORP | IT | 583.346,71 | 1.0 | 25,32 |
| DCC | DCC PLC | Industrie | 583.449,28 | 1.0 | 66,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 581.342,61 | 1.0 | 4,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 580.817,34 | 1.0 | 36,80 |
| ASX | ASX LTD | Financials | 580.457,28 | 1.0 | 39,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 578.934,03 | 1.0 | 252,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 575.457,96 | 1.0 | 34,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 571.844,01 | 1.0 | 2,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 570.050,04 | 1.0 | 118,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 562.724,92 | 1.0 | 164,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 562.853,93 | 1.0 | 8,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 560.829,30 | 1.0 | 164,27 |
| HAG | HENSOLDT AG | Industrie | 561.001,50 | 1.0 | 96,91 |
| SYENS | SYENSQO NV | Materialien | 550.811,08 | 1.0 | 92,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 550.827,00 | 1.0 | 35,40 |
| MAP | MAPFRE SA | Financials | 548.470,22 | 1.0 | 4,73 |
| 2413 | M3 INC | Gesundheitsversorgung | 547.241,11 | 1.0 | 11,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 545.691,55 | 1.0 | 2.425,30 |
| BZU | BUZZI | Materialien | 544.833,55 | 1.0 | 59,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 544.522,83 | 1.0 | 2,38 |
| ELISA | ELISA | Kommunikation | 540.664,06 | 1.0 | 49,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 531.325,55 | 1.0 | 22,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 521.625,82 | 1.0 | 9,25 |
| IFT | INFRATIL LTD | Financials | 519.845,92 | 1.0 | 6,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 518.398,62 | 1.0 | 6,49 |
| EDEN | EDENRED | Financials | 517.962,81 | 1.0 | 20,94 |
| SGH | SGH LTD | Industrie | 516.058,36 | 1.0 | 33,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 510.172,59 | 1.0 | 936,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 507.694,79 | 1.0 | 235,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 507.288,59 | 1.0 | 9,76 |
| VCX | VICINITY CENTRES | Immobilien | 505.049,39 | 1.0 | 1,78 |
| 3064 | MONOTARO LTD | Industrie | 501.118,95 | 1.0 | 13,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 497.321,31 | 1.0 | 22,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 495.673,19 | 1.0 | 24,37 |
| 7701 | SHIMADZU CORP | IT | 494.480,94 | 1.0 | 27,32 |
| ANA | ACCIONA SA | Versorger | 486.309,23 | 1.0 | 225,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 485.622,29 | 1.0 | 212,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 485.652,37 | 1.0 | 11,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 486.031,05 | 1.0 | 9,19 |
| BOL | BOLLORE | Energie | 481.194,33 | 1.0 | 5,63 |
| RAA | RATIONAL AG | Industrie | 481.875,52 | 1.0 | 917,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 479.934,40 | 1.0 | 29,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 480.426,33 | 1.0 | 67,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 479.155,55 | 1.0 | 29,07 |
| WIX | WIX.COM LTD | IT | 479.168,40 | 1.0 | 76,24 |
| BCVN | BC VAUD N | Financials | 478.833,54 | 1.0 | 141,21 |
| REA | REA GROUP LTD | Kommunikation | 477.828,73 | 1.0 | 118,48 |
| BKW | BKW N AG | Versorger | 467.786,10 | 1.0 | 193,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 467.115,57 | 1.0 | 5,19 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 467.454,13 | 1.0 | 28,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 466.753,67 | 1.0 | 811,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 464.425,70 | 1.0 | 136,28 |
| IMCD | IMCD NV | Industrie | 463.995,54 | 1.0 | 102,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 459.927,30 | 1.0 | 2,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 458.463,24 | 1.0 | 37,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 458.107,93 | 1.0 | 81,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 455.625,24 | 1.0 | 6,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 453.242,33 | 1.0 | 47,09 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 451.588,61 | 1.0 | 31,58 |
| 9143 | SG HOLDINGS LTD | Industrie | 451.873,80 | 1.0 | 9,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 446.314,79 | 1.0 | 4,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 438.206,64 | 1.0 | 14,78 |
| 4704 | TREND MICRO INC | IT | 437.030,67 | 1.0 | 36,73 |
| NEM | NEMETSCHEK | IT | 437.178,86 | 1.0 | 84,76 |
| 9023 | TOKYO METRO LTD | Industrie | 433.827,79 | 1.0 | 10,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 434.012,84 | 1.0 | 25,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 430.235,28 | 1.0 | 15,82 |
| INPST | INPOST SA | Industrie | 428.543,13 | 1.0 | 17,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 427.953,29 | 1.0 | 33,43 |
| AMUN | AMUNDI SA | Financials | 428.153,12 | 1.0 | 93,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 420.569,74 | 1.0 | 30,48 |
| T | TELUS CORP | Kommunikation | 420.724,19 | 1.0 | 14,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 411.653,64 | 1.0 | 136,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 411.681,70 | 1.0 | 73,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 405.968,88 | 1.0 | 5,81 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 401.414,75 | 1.0 | 9,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 399.638,17 | 1.0 | 139,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 395.229,69 | 1.0 | 29,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 391.121,06 | 1.0 | 54,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 388.630,71 | 1.0 | 8,44 |
| SDR | SCHRODERS PLC | Financials | 387.305,32 | 1.0 | 6,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 385.660,62 | 1.0 | 3,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 382.764,63 | 1.0 | 35,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 382.570,02 | 1.0 | 4,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 380.487,98 | 1.0 | 26,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 375.871,56 | 1.0 | 7,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 373.691,13 | 1.0 | 28,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 371.507,78 | 1.0 | 7,40 |
| VER | VERBUND AG | Versorger | 370.477,80 | 1.0 | 72,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 363.243,79 | 1.0 | 17,86 |
| SOF | SOFINA SA | Financials | 358.686,33 | 1.0 | 291,14 |
| IGM | IGM FINANCIAL INC | Financials | 357.883,04 | 1.0 | 49,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 352.824,09 | 0.0 | 61,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 344.892,09 | 0.0 | 25,53 |
| ICL | ICL GROUP LTD | Materialien | 344.975,34 | 0.0 | 5,52 |
| 5201 | AGC INC | Industrie | 343.757,22 | 0.0 | 39,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 341.230,41 | 0.0 | 32,08 |
| RAND | RANDSTAD HOLDING | Industrie | 332.007,09 | 0.0 | 35,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 326.608,21 | 0.0 | 15,95 |
| GFC | GECINA SA | Immobilien | 323.713,61 | 0.0 | 94,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 320.802,08 | 0.0 | 1,09 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 319.074,81 | 0.0 | 58,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 318.152,32 | 0.0 | 111,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 315.499,33 | 0.0 | 15,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 309.796,22 | 0.0 | 39,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 307.628,40 | 0.0 | 12.817,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 304.926,19 | 0.0 | 8,24 |
| MNDY | MONDAYCOM LTD | IT | 305.396,42 | 0.0 | 77,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 303.161,97 | 0.0 | 2.425,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 291.107,40 | 0.0 | 51,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 289.764,98 | 0.0 | 10,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 288.504,71 | 0.0 | 61,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 277.879,24 | 0.0 | 7,39 |
| 4716 | ORACLE JAPAN CORP | IT | 278.240,09 | 0.0 | 61,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 274.368,02 | 0.0 | 33,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 260.972,29 | 0.0 | 29,24 |
| COV | COVIVIO SA | Immobilien | 260.124,21 | 0.0 | 65,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 254.835,62 | 0.0 | 20,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 254.243,39 | 0.0 | 1.855,79 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 249.935,84 | 0.0 | 35,71 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 249.640,70 | 0.0 | 17,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 248.906,35 | 0.0 | 13,18 |
| 3626 | TIS INC | IT | 236.809,96 | 0.0 | 22,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 235.821,86 | 0.0 | 10,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 231.270,83 | 0.0 | 0,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 227.315,33 | 0.0 | 27,18 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 207.633,77 | 0.0 | 24,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 191.595,02 | 0.0 | 15,21 |
| BCE | BCE INC | Kommunikation | 185.309,77 | 0.0 | 25,58 |
| NEXI | NEXI | Financials | 181.056,57 | 0.0 | 4,12 |
| 4768 | OTSUKA CORP | IT | 178.085,46 | 0.0 | 19,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 172.608,34 | 0.0 | 79,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 152.130,38 | 0.0 | 3,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 133.101,50 | 0.0 | 21,47 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 109.924,61 | 0.0 | 7,48 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 86.711,79 | 0.0 | 20,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 83.559,00 | 0.0 | 60,49 |
| RED | REDEIA CORPORACION SA | Versorger | 83.754,40 | 0.0 | 18,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.429,85 | 0.0 | 70,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 57.344,18 | 0.0 | 32,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 9.658,77 | 0.0 | 119,24 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.481,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.341,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.331,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.548,47 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.910,57 | 0.0 | 11,21 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.934,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.331,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 498,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 30,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 144,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 180,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 212,01 | 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 | 3.134,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -127.219,80 | 0.0 | 130,51 |
| EUR | EUR CASH | Cash und/oder Derivate | -756.561,98 | -1.0 | 119,13 |