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 Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 394.778.471,60 | 588.0 | 189,11 |
| AAPL | APPLE INC | IT | 331.898.101,29 | 494.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 293.292.240,80 | 437.0 | 483,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 199.187.235,72 | 296.0 | 241,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.905.641,24 | 239.0 | 321,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 134.973.712,02 | 201.0 | 322,43 |
| AVGO | BROADCOM INC | IT | 132.226.890,00 | 197.0 | 343,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.235.620,17 | 180.0 | 648,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 104.827.021,67 | 156.0 | 431,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 76.851.805,72 | 114.0 | 326,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.323.023,02 | 114.0 | 1.108,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.000.078,76 | 88.0 | 496,12 |
| V | VISA INC CLASS A | Financials | 51.646.729,12 | 77.0 | 355,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 51.328.313,66 | 76.0 | 1,00 |
| XOM | EXXON MOBIL CORP | Energie | 43.275.391,76 | 64.0 | 118,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.768.461,27 | 64.0 | 207,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.603.651,20 | 63.0 | 112,72 |
| MA | MASTERCARD INC CLASS A | Financials | 42.567.287,84 | 63.0 | 579,92 |
| ASML | ASML HOLDING NV | IT | 40.648.552,73 | 60.0 | 1.229,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.525.356,90 | 53.0 | 233,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.269.720,08 | 52.0 | 181,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.575.108,36 | 50.0 | 882,58 |
| BAC | BANK OF AMERICA CORP | Financials | 33.390.843,72 | 50.0 | 55,64 |
| MU | MICRON TECHNOLOGY INC | IT | 33.223.609,30 | 49.0 | 339,55 |
| NFLX | NETFLIX INC | Kommunikation | 33.158.095,07 | 49.0 | 90,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.639.033,66 | 44.0 | 349,06 |
| GE | GE AEROSPACE | Industrie | 29.581.666,92 | 44.0 | 323,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.443.543,88 | 44.0 | 210,02 |
| ORCL | ORACLE CORP | IT | 28.488.060,36 | 42.0 | 192,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.743.492,20 | 40.0 | 341,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.137.012,86 | 39.0 | 424,47 |
| WFC | WELLS FARGO | Financials | 25.841.777,43 | 38.0 | 94,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.658.397,77 | 38.0 | 191,73 |
| CSCO | CISCO SYSTEMS INC | IT | 25.307.215,68 | 38.0 | 74,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.342.305,36 | 36.0 | 941,02 |
| CAT | CATERPILLAR INC | Industrie | 24.045.721,20 | 36.0 | 596,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.583.141,60 | 35.0 | 108,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.510.019,44 | 35.0 | 16,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.491.223,91 | 35.0 | 296,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.432.468,40 | 35.0 | 142,58 |
| LRCX | LAM RESEARCH CORP | IT | 21.980.973,04 | 33.0 | 203,08 |
| SAP | SAP | IT | 21.928.967,56 | 33.0 | 243,61 |
| CRM | SALESFORCE INC | IT | 21.558.647,32 | 32.0 | 266,12 |
| RY | ROYAL BANK OF CANADA | Financials | 20.687.349,95 | 31.0 | 169,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.948.756,60 | 30.0 | 617,15 |
| AMAT | APPLIED MATERIAL INC | IT | 19.767.330,00 | 29.0 | 292,20 |
| SIE | SIEMENS N AG | Industrie | 19.657.837,63 | 29.0 | 299,54 |
| MS | MORGAN STANLEY | Financials | 19.228.323,45 | 29.0 | 184,79 |
| USD | USD CASH | Cash und/oder Derivate | 19.000.549,06 | 28.0 | 100,00 |
| C | CITIGROUP INC | Financials | 18.966.125,79 | 28.0 | 121,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.815.513,28 | 28.0 | 127,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.779.750,88 | 28.0 | 304,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.206.972,07 | 27.0 | 592,27 |
| AXP | AMERICAN EXPRESS | Financials | 17.944.647,90 | 27.0 | 378,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.628.369,49 | 26.0 | 167,33 |
| LIN | LINDE PLC | Materialien | 17.601.772,16 | 26.0 | 434,14 |
| SHEL | SHELL PLC | Energie | 17.601.418,82 | 26.0 | 35,79 |
| DIS | WALT DISNEY | Kommunikation | 17.474.177,42 | 26.0 | 112,91 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.308.200,91 | 26.0 | 21,28 |
| INTC | INTEL CORPORATION CORP | IT | 16.563.417,57 | 25.0 | 42,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.505.600,23 | 25.0 | 16,71 |
| QCOM | QUALCOMM INC | IT | 16.369.360,55 | 24.0 | 180,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.889.991,57 | 24.0 | 57,32 |
| MC | LVMH | Zyklische Konsumgüter | 15.790.088,34 | 24.0 | 735,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.634.471,32 | 23.0 | 341,64 |
| INTU | INTUIT INC | IT | 15.453.742,95 | 23.0 | 651,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.441.681,49 | 23.0 | 101,93 |
| GEV | GE VERNOVA INC | Industrie | 15.315.487,68 | 23.0 | 662,32 |
| KLAC | KLA CORP | IT | 15.239.405,52 | 23.0 | 1.359,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.216.963,50 | 23.0 | 103,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.171.775,92 | 23.0 | 5.445,72 |
| SAN | BANCO SANTANDER SA | Financials | 15.104.580,07 | 22.0 | 11,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.012.276,28 | 22.0 | 154,04 |
| ALV | ALLIANZ | Financials | 14.775.873,07 | 22.0 | 449,81 |
| T | AT&T INC | Kommunikation | 14.737.858,62 | 22.0 | 23,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.695.136,43 | 22.0 | 86,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.624.230,46 | 22.0 | 273,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.529.708,58 | 22.0 | 40,13 |
| APH | AMPHENOL CORP CLASS A | IT | 14.495.953,05 | 22.0 | 138,91 |
| SPGI | S&P GLOBAL INC | Financials | 14.439.400,00 | 21.0 | 537,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.377.853,91 | 21.0 | 185,71 |
| BHP | BHP GROUP LTD | Materialien | 14.031.685,74 | 21.0 | 32,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.996.114,50 | 21.0 | 253,25 |
| TD | TORONTO DOMINION | Financials | 13.754.319,35 | 20.0 | 94,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.681.364,38 | 20.0 | 78,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.666.944,92 | 20.0 | 25,37 |
| NOW | SERVICENOW INC | IT | 13.481.255,10 | 20.0 | 150,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.301.082,97 | 20.0 | 285,75 |
| BLK | BLACKROCK INC | Financials | 13.232.207,72 | 20.0 | 1.075,09 |
| 6501 | HITACHI LTD | Industrie | 13.082.765,33 | 19.0 | 33,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.036.978,35 | 19.0 | 124,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.839.507,28 | 19.0 | 235,57 |
| UBSG | UBS GROUP AG | Financials | 12.810.529,48 | 19.0 | 46,89 |
| APP | APPLOVIN CORP CLASS A | IT | 12.589.411,72 | 19.0 | 632,92 |
| ADI | ANALOG DEVICES INC | IT | 12.574.353,48 | 19.0 | 292,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.536.244,70 | 19.0 | 98,65 |
| ADBE | ADOBE INC | IT | 12.371.755,20 | 18.0 | 338,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.206.271,04 | 18.0 | 25,28 |
| IBE | IBERDROLA SA | Versorger | 12.043.516,52 | 18.0 | 22,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.012.256,08 | 18.0 | 247,12 |
| ANET | ARISTA NETWORKS INC | IT | 11.889.442,08 | 18.0 | 130,08 |
| UNP | UNION PACIFIC CORP | Industrie | 11.622.003,04 | 17.0 | 224,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.584.577,36 | 17.0 | 23,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.118.613,80 | 17.0 | 193,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.975.897,24 | 16.0 | 99,77 |
| ETN | EATON PLC | Industrie | 10.935.286,30 | 16.0 | 322,67 |
| TTE | TOTALENERGIES | Energie | 10.916.503,44 | 16.0 | 62,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.842.741,00 | 16.0 | 367,75 |
| WELL | WELLTOWER INC | Immobilien | 10.815.412,05 | 16.0 | 185,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.632.992,25 | 16.0 | 33,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.587.876,35 | 16.0 | 484,15 |
| PGR | PROGRESSIVE CORP | Financials | 10.575.023,40 | 16.0 | 209,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.513.511,23 | 16.0 | 478,91 |
| DE | DEERE | Industrie | 10.357.934,40 | 15.0 | 475,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.335.370,50 | 15.0 | 126,90 |
| CB | CHUBB LTD | Financials | 10.258.613,28 | 15.0 | 306,63 |
| NEM | NEWMONT | Materialien | 10.245.504,57 | 15.0 | 108,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.172.151,22 | 15.0 | 908,39 |
| ABBN | ABB LTD | Industrie | 10.164.932,66 | 15.0 | 76,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.056.087,36 | 15.0 | 31,91 |
| UCG | UNICREDIT | Financials | 10.011.201,43 | 15.0 | 82,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.959.896,61 | 15.0 | 29,70 |
| 1299 | AIA GROUP LTD | Financials | 9.906.056,79 | 15.0 | 11,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.850.789,28 | 15.0 | 56,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.695.360,27 | 14.0 | 243,60 |
| BX | BLACKSTONE INC | Financials | 9.647.141,49 | 14.0 | 153,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.378.419,83 | 14.0 | 734,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.263.407,11 | 14.0 | 96,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.059.397,75 | 13.0 | 25,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.014.669,23 | 13.0 | 338,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.987.614,34 | 13.0 | 182,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.982.641,32 | 13.0 | 261,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.853.172,20 | 13.0 | 27,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.747.053,20 | 13.0 | 823,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.663.039,67 | 13.0 | 79,79 |
| TMUS | T MOBILE US INC | Kommunikation | 8.654.125,85 | 13.0 | 197,29 |
| 6857 | ADVANTEST CORP | IT | 8.613.360,78 | 13.0 | 131,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.597.580,49 | 13.0 | 416,15 |
| RHM | RHEINMETALL AG | Industrie | 8.484.268,32 | 13.0 | 2.133,33 |
| ENB | ENBRIDGE INC | Energie | 8.434.897,93 | 13.0 | 45,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.414.391,47 | 13.0 | 86,69 |
| ISP | INTESA SANPAOLO | Financials | 8.399.068,16 | 13.0 | 6,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.393.180,82 | 12.0 | 318,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.321.723,28 | 12.0 | 2.162,61 |
| SNPS | SYNOPSYS INC | IT | 8.247.639,00 | 12.0 | 519,70 |
| CME | CME GROUP INC CLASS A | Financials | 8.183.335,62 | 12.0 | 266,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.146.744,04 | 12.0 | 182,74 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.140.633,57 | 12.0 | 47,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.093.445,36 | 12.0 | 39,17 |
| RIO | RIO TINTO PLC | Materialien | 8.014.119,32 | 12.0 | 84,35 |
| BNP | BNP PARIBAS SA | Financials | 7.988.832,60 | 12.0 | 93,17 |
| BMO | BANK OF MONTREAL | Financials | 7.944.066,20 | 12.0 | 132,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.828.346,24 | 12.0 | 161,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.804.095,28 | 12.0 | 72,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.678.324,49 | 11.0 | 45,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.664.607,40 | 11.0 | 182,90 |
| ENEL | ENEL | Versorger | 7.657.723,81 | 11.0 | 10,84 |
| BARC | BARCLAYS PLC | Financials | 7.653.222,53 | 11.0 | 6,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.637.563,08 | 11.0 | 215,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.588.754,82 | 11.0 | 25,24 |
| USB | US BANCORP | Financials | 7.577.931,09 | 11.0 | 54,87 |
| INGA | ING GROEP NV | Financials | 7.578.029,46 | 11.0 | 27,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.564.259,52 | 11.0 | 216,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.563.889,80 | 11.0 | 91,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.552.526,76 | 11.0 | 230,52 |
| MCO | MOODYS CORP | Financials | 7.510.841,52 | 11.0 | 531,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.489.096,56 | 11.0 | 320,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.466.009,34 | 11.0 | 569,62 |
| MMM | 3M | Industrie | 7.393.670,35 | 11.0 | 162,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.384.346,57 | 11.0 | 812,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.357.646,94 | 11.0 | 116,97 |
| CS | AXA SA | Financials | 7.333.314,78 | 11.0 | 47,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.308.251,96 | 11.0 | 59,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.246.994,70 | 11.0 | 120,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.237.680,50 | 11.0 | 63,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.201.424,91 | 11.0 | 366,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.176.120,37 | 11.0 | 26,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.166.097,91 | 11.0 | 376,43 |
| EMR | EMERSON ELECTRIC | Industrie | 7.110.343,00 | 11.0 | 142,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.037.460,48 | 10.0 | 122,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.036.154,23 | 10.0 | 27,37 |
| NG. | NATIONAL GRID PLC | Versorger | 7.015.075,17 | 10.0 | 15,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.977.174,73 | 10.0 | 331,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.955.315,50 | 10.0 | 55,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.955.342,56 | 10.0 | 169,44 |
| KKR | KKR AND CO INC | Financials | 6.867.397,53 | 10.0 | 130,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.804.918,98 | 10.0 | 81,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.803.020,14 | 10.0 | 2.455,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.781.237,93 | 10.0 | 617,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.736.164,10 | 10.0 | 90,85 |
| REL | RELX PLC | Industrie | 6.710.344,20 | 10.0 | 42,35 |
| SNOW | SNOWFLAKE INC | IT | 6.681.836,00 | 10.0 | 233,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.673.719,60 | 10.0 | 210,90 |
| 8058 | MITSUBISHI CORP | Industrie | 6.616.567,75 | 10.0 | 24,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.604.631,45 | 10.0 | 470,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.591.356,40 | 10.0 | 776,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.586.863,75 | 10.0 | 1.385,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.585.056,76 | 10.0 | 319,26 |
| CMI | CUMMINS INC | Industrie | 6.573.470,85 | 10.0 | 539,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.555.869,54 | 10.0 | 105,41 |
| 8001 | ITOCHU CORP | Industrie | 6.511.415,85 | 10.0 | 12,78 |
| 8031 | MITSUI LTD | Industrie | 6.492.353,05 | 10.0 | 30,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.479.953,34 | 10.0 | 302,42 |
| WMB | WILLIAMS INC | Energie | 6.425.435,61 | 10.0 | 60,39 |
| DG | VINCI SA | Industrie | 6.401.252,32 | 10.0 | 145,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.393.318,75 | 10.0 | 112,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.324.300,80 | 9.0 | 84,64 |
| AON | AON PLC CLASS A | Financials | 6.296.460,48 | 9.0 | 349,92 |
| 7974 | NINTENDO LTD | Kommunikation | 6.294.945,43 | 9.0 | 66,05 |
| CI | CIGNA | Gesundheitsversorgung | 6.287.178,00 | 9.0 | 279,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.255.871,88 | 9.0 | 63,22 |
| FDX | FEDEX CORP | Industrie | 6.221.895,85 | 9.0 | 307,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.180.553,58 | 9.0 | 23,84 |
| GLW | CORNING INC | IT | 6.155.604,42 | 9.0 | 87,99 |
| DBK | DEUTSCHE BANK AG | Financials | 6.129.432,99 | 9.0 | 38,58 |
| ECL | ECOLAB INC | Materialien | 6.091.756,25 | 9.0 | 268,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.040.230,00 | 9.0 | 293,50 |
| TEL | TE CONNECTIVITY PLC | IT | 6.036.839,46 | 9.0 | 229,59 |
| CTAS | CINTAS CORP | Industrie | 5.989.149,30 | 9.0 | 186,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.960.440,86 | 9.0 | 37,65 |
| NWG | NATWEST GROUP PLC | Financials | 5.938.070,83 | 9.0 | 8,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.918.127,39 | 9.0 | 246,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.915.817,66 | 9.0 | 308,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.910.116,20 | 9.0 | 1,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.826.057,30 | 9.0 | 50,58 |
| CSX | CSX CORP | Industrie | 5.783.740,70 | 9.0 | 35,05 |
| WDC | WESTERN DIGITAL CORP | IT | 5.753.945,56 | 9.0 | 199,88 |
| PWR | QUANTA SERVICES INC | Industrie | 5.735.055,03 | 9.0 | 436,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.632.258,59 | 8.0 | 28,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.623.826,19 | 8.0 | 36,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.583.011,66 | 8.0 | 70,71 |
| INVE B | INVESTOR CLASS B | Financials | 5.565.193,84 | 8.0 | 37,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.554.154,66 | 8.0 | 202,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.531.550,27 | 8.0 | 283,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.496.498,00 | 8.0 | 259,00 |
| SLB | SLB NV | Energie | 5.481.364,53 | 8.0 | 42,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.456.431,89 | 8.0 | 340,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.416.126,92 | 8.0 | 144,28 |
| ADSK | AUTODESK INC | IT | 5.406.617,37 | 8.0 | 293,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.401.562,71 | 8.0 | 63,64 |
| 6861 | KEYENCE CORP | IT | 5.372.391,35 | 8.0 | 358,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.347.025,41 | 8.0 | 53,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.340.621,39 | 8.0 | 186,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.334.290,64 | 8.0 | 160,19 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.328.738,27 | 8.0 | 362,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.322.355,71 | 8.0 | 49,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.310.210,28 | 8.0 | 284,09 |
| PCAR | PACCAR INC | Industrie | 5.268.402,90 | 8.0 | 115,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.241.826,14 | 8.0 | 377,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.152.203,90 | 8.0 | 171,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.101.588,08 | 8.0 | 137,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.099.657,09 | 8.0 | 55,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.080.741,38 | 8.0 | 450,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.043.372,48 | 8.0 | 239,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.037.343,50 | 7.0 | 202,71 |
| GLEN | GLENCORE PLC | Materialien | 4.998.532,53 | 7.0 | 5,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.995.898,05 | 7.0 | 183,95 |
| SRE | SEMPRA | Versorger | 4.972.608,80 | 7.0 | 86,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.969.943,68 | 7.0 | 119,83 |
| TRP | TC ENERGY CORP | Energie | 4.956.871,67 | 7.0 | 53,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.924.030,72 | 7.0 | 3.318,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.919.777,91 | 7.0 | 30,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.905.354,55 | 7.0 | 76,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.892.069,81 | 7.0 | 114,37 |
| NDA FI | NORDEA BANK | Financials | 4.892.138,62 | 7.0 | 18,94 |
| ALL | ALLSTATE CORP | Financials | 4.884.317,55 | 7.0 | 207,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.852.117,28 | 7.0 | 58,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.843.984,84 | 7.0 | 81,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.833.016,86 | 7.0 | 125,67 |
| URI | UNITED RENTALS INC | Industrie | 4.821.937,12 | 7.0 | 880,88 |
| GLE | SOCIETE GENERALE SA | Financials | 4.791.391,76 | 7.0 | 80,80 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.786.333,91 | 7.0 | 33,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.760.010,99 | 7.0 | 261,87 |
| AFL | AFLAC INC | Financials | 4.755.359,64 | 7.0 | 110,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.698.166,25 | 7.0 | 714,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.688.060,00 | 7.0 | 422,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.664.577,61 | 7.0 | 70,56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.614.552,84 | 7.0 | 139,24 |
| DHL | DEUTSCHE POST AG | Industrie | 4.610.721,28 | 7.0 | 56,45 |
| ENGI | ENGIE SA | Versorger | 4.587.333,36 | 7.0 | 27,69 |
| DSV | DSV | Industrie | 4.574.554,02 | 7.0 | 263,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.574.580,24 | 7.0 | 19,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.506.280,54 | 7.0 | 97,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.495.548,85 | 7.0 | 822,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.482.648,05 | 7.0 | 57,35 |
| FTNT | FORTINET INC | IT | 4.470.637,38 | 7.0 | 80,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.460.924,58 | 7.0 | 13,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.457.015,87 | 7.0 | 31,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.446.731,82 | 7.0 | 123,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.434.950,39 | 7.0 | 38,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.428.166,95 | 7.0 | 31,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.394.900,86 | 7.0 | 154,87 |
| AME | AMETEK INC | Industrie | 4.395.078,16 | 7.0 | 211,18 |
| 9433 | KDDI CORP | Kommunikation | 4.391.240,47 | 7.0 | 17,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.346.173,92 | 6.0 | 48,84 |
| VOLV B | VOLVO CLASS B | Industrie | 4.336.670,99 | 6.0 | 33,23 |
| HOLN | HOLCIM LTD AG | Materialien | 4.300.529,02 | 6.0 | 98,53 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.299.020,29 | 6.0 | 139,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.291.682,09 | 6.0 | 15,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.261.069,54 | 6.0 | 207,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.247.802,70 | 6.0 | 689,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.229.114,82 | 6.0 | 84,83 |
| 6702 | FUJITSU LTD | IT | 4.227.187,44 | 6.0 | 27,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.208.826,57 | 6.0 | 125,29 |
| SREN | SWISS RE AG | Financials | 4.200.584,88 | 6.0 | 160,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.177.544,28 | 6.0 | 166,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.163.801,88 | 6.0 | 103,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.152.025,17 | 6.0 | 620,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.151.041,51 | 6.0 | 371,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.138.427,40 | 6.0 | 409,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.095.472,29 | 6.0 | 245,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.087.455,51 | 6.0 | 24,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.060.791,35 | 6.0 | 2.356,81 |
| 6701 | NEC CORP | IT | 4.052.843,19 | 6.0 | 35,74 |
| FAST | FASTENAL | Industrie | 4.032.857,27 | 6.0 | 40,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.994.379,56 | 6.0 | 42,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.968.936,00 | 6.0 | 204,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.961.108,41 | 6.0 | 250,04 |
| MET | METLIFE INC | Financials | 3.903.872,79 | 6.0 | 78,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.893.170,56 | 6.0 | 256,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.893.327,20 | 6.0 | 437,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.892.485,70 | 6.0 | 21,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.881.361,12 | 6.0 | 209,08 |
| ADYEN | ADYEN NV | Financials | 3.862.187,42 | 6.0 | 1.706,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.856.886,09 | 6.0 | 5,03 |
| CABK | CAIXABANK SA | Financials | 3.854.034,51 | 6.0 | 12,08 |
| GWW | WW GRAINGER INC | Industrie | 3.852.947,80 | 6.0 | 1.004,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.815.982,48 | 6.0 | 498,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.811.647,00 | 6.0 | 116,85 |
| WDAY | WORKDAY INC CLASS A | IT | 3.795.452,64 | 6.0 | 211,14 |
| OKE | ONEOK INC | Energie | 3.786.843,84 | 6.0 | 70,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.774.938,88 | 6.0 | 959,08 |
| DDOG | DATADOG INC CLASS A | IT | 3.771.630,92 | 6.0 | 141,44 |
| EOAN | E.ON N | Versorger | 3.769.717,84 | 6.0 | 19,51 |
| CCO | CAMECO CORP | Energie | 3.766.714,66 | 6.0 | 104,17 |
| NDAQ | NASDAQ INC | Financials | 3.724.338,00 | 6.0 | 100,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.720.278,44 | 6.0 | 76,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.717.702,66 | 6.0 | 77,07 |
| III | 3I GROUP PLC | Financials | 3.712.059,28 | 6.0 | 42,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.703.685,56 | 6.0 | 98,29 |
| MSTR | STRATEGY INC CLASS A | IT | 3.696.520,86 | 6.0 | 161,83 |
| EXC | EXELON CORP | Versorger | 3.675.172,11 | 5.0 | 42,99 |
| LNG | CHENIERE ENERGY INC | Energie | 3.667.881,49 | 5.0 | 196,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.657.526,95 | 5.0 | 221,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.656.177,59 | 5.0 | 84,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.655.552,59 | 5.0 | 150,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.651.054,81 | 5.0 | 147,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.640.367,36 | 5.0 | 52,57 |
| STT | STATE STREET CORP | Financials | 3.590.984,40 | 5.0 | 132,45 |
| VMC | VULCAN MATERIALS | Materialien | 3.588.694,20 | 5.0 | 292,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.574.483,12 | 5.0 | 22,15 |
| EXPN | EXPERIAN PLC | Industrie | 3.565.874,05 | 5.0 | 46,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.565.252,15 | 5.0 | 168,53 |
| 8053 | SUMITOMO CORP | Industrie | 3.563.544,58 | 5.0 | 36,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.550.408,96 | 5.0 | 1,37 |
| XYZ | BLOCK INC CLASS A | Financials | 3.545.340,82 | 5.0 | 71,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.533.038,28 | 5.0 | 20,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.526.946,62 | 5.0 | 81,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.520.791,36 | 5.0 | 265,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.516.348,91 | 5.0 | 6,10 |
| NUE | NUCOR CORP | Materialien | 3.508.804,90 | 5.0 | 164,81 |
| PRU | PRUDENTIAL PLC | Financials | 3.491.997,11 | 5.0 | 15,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.464.874,57 | 5.0 | 143,35 |
| FICO | FAIR ISAAC CORP | IT | 3.462.897,41 | 5.0 | 1.580,51 |
| ASSA B | ASSA ABLOY B | Industrie | 3.462.015,01 | 5.0 | 39,33 |
| LR | LEGRAND SA | Industrie | 3.450.451,08 | 5.0 | 149,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.446.288,10 | 5.0 | 135,90 |
| UCB | UCB SA | Gesundheitsversorgung | 3.444.229,93 | 5.0 | 299,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.436.157,40 | 5.0 | 90,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.429.113,60 | 5.0 | 85,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.428.279,79 | 5.0 | 139,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.404.669,73 | 5.0 | 244,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.396.064,50 | 5.0 | 77,58 |
| FISV | FISERV INC | Financials | 3.384.379,76 | 5.0 | 68,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.370.702,78 | 5.0 | 73,94 |
| MDB | MONGODB INC CLASS A | IT | 3.352.966,00 | 5.0 | 440,60 |
| ETR | ENTERGY CORP | Versorger | 3.339.663,25 | 5.0 | 91,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.302.711,36 | 5.0 | 625,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.291.541,20 | 5.0 | 239,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.278.845,28 | 5.0 | 66,73 |
| GIVN | GIVAUDAN SA | Materialien | 3.265.867,59 | 5.0 | 3.915,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.256.807,71 | 5.0 | 9,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.251.375,53 | 5.0 | 120,07 |
| K | KINROSS GOLD CORP | Materialien | 3.245.060,21 | 5.0 | 30,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.236.733,68 | 5.0 | 21,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.232.193,10 | 5.0 | 88,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.219.196,52 | 5.0 | 62,96 |
| RIO | RIO TINTO LTD | Materialien | 3.204.968,87 | 5.0 | 104,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.195.361,62 | 5.0 | 216,62 |
| CCI | CROWN CASTLE INC | Immobilien | 3.191.981,17 | 5.0 | 85,09 |
| FER | FERROVIAL | Industrie | 3.191.441,76 | 5.0 | 67,50 |
| 8002 | MARUBENI CORP | Industrie | 3.187.427,40 | 5.0 | 29,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.183.312,00 | 5.0 | 176,00 |
| ENI | ENI | Energie | 3.178.006,54 | 5.0 | 18,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.177.030,71 | 5.0 | 200,71 |
| TER | TERADYNE INC | IT | 3.170.340,00 | 5.0 | 222,48 |
| PAYX | PAYCHEX INC | Industrie | 3.168.171,03 | 5.0 | 111,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.159.914,94 | 5.0 | 297,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.159.970,80 | 5.0 | 170,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.143.966,40 | 5.0 | 32,40 |
| ASM | ASM INTERNATIONAL NV | IT | 3.142.167,53 | 5.0 | 736,90 |
| RKLB | ROCKET LAB CORP | Industrie | 3.135.595,44 | 5.0 | 84,08 |
| CIEN | CIENA CORP | IT | 3.135.092,84 | 5.0 | 259,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.129.384,48 | 5.0 | 212,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.127.097,52 | 5.0 | 1.035,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.125.241,60 | 5.0 | 59,28 |
| PCG | PG&E CORP | Versorger | 3.116.967,15 | 5.0 | 15,51 |
| VTR | VENTAS REIT INC | Immobilien | 3.115.324,71 | 5.0 | 75,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.111.064,14 | 5.0 | 248,21 |
| 6954 | FANUC CORP | Industrie | 3.105.975,49 | 5.0 | 41,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.101.830,05 | 5.0 | 15,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.092.145,00 | 5.0 | 72,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.071.381,80 | 5.0 | 174,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.063.152,82 | 5.0 | 268,27 |
| G | ASSICURAZIONI GENERALI | Financials | 3.052.379,26 | 5.0 | 41,22 |
| CPRT | COPART INC | Industrie | 3.047.447,43 | 5.0 | 38,19 |
| 8591 | ORIX CORP | Financials | 3.044.114,38 | 5.0 | 29,89 |
| CLS | CELESTICA INC | IT | 3.035.067,32 | 5.0 | 306,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.030.760,75 | 5.0 | 121,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.026.839,56 | 5.0 | 210,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.997.663,48 | 4.0 | 331,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.992.761,98 | 4.0 | 1.838,31 |
| NOKIA | NOKIA | IT | 2.971.273,00 | 4.0 | 6,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.961.601,63 | 4.0 | 32,11 |
| MTB | M&T BANK CORP | Financials | 2.958.217,35 | 4.0 | 209,55 |
| SSE | SSE PLC | Versorger | 2.955.192,09 | 4.0 | 31,08 |
| KBC | KBC GROEP | Financials | 2.928.722,11 | 4.0 | 132,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.900.577,68 | 4.0 | 87,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.897.999,96 | 4.0 | 74,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.889.527,09 | 4.0 | 53,61 |
| SAND | SANDVIK | Industrie | 2.885.994,13 | 4.0 | 34,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.873.076,16 | 4.0 | 211,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.859.830,04 | 4.0 | 165,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.856.291,28 | 4.0 | 99,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.849.230,90 | 4.0 | 108,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.839.994,50 | 4.0 | 275,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.838.717,96 | 4.0 | 95,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.823.946,24 | 4.0 | 655,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.815.551,75 | 4.0 | 27,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.813.391,36 | 4.0 | 16,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.808.947,52 | 4.0 | 97,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.792.235,80 | 4.0 | 39,74 |
| 6301 | KOMATSU LTD | Industrie | 2.786.575,40 | 4.0 | 32,90 |
| RJF | RAYMOND JAMES INC | Financials | 2.782.116,90 | 4.0 | 165,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.768.320,17 | 4.0 | 49,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.766.776,03 | 4.0 | 207,34 |
| XYL | XYLEM INC | Industrie | 2.764.618,04 | 4.0 | 139,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.762.205,63 | 4.0 | 13,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.739.633,60 | 4.0 | 254,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.737.267,13 | 4.0 | 28,10 |
| SIKA | SIKA AG | Materialien | 2.733.741,95 | 4.0 | 205,02 |
| 9432 | NTT INC | Kommunikation | 2.708.858,77 | 4.0 | 1,02 |
| CBK | COMMERZBANK AG | Financials | 2.699.086,85 | 4.0 | 40,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.698.403,61 | 4.0 | 76,16 |
| DANSKE | DANSKE BANK | Financials | 2.679.744,37 | 4.0 | 49,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.678.105,53 | 4.0 | 25,48 |
| IR | INGERSOLL RAND INC | Industrie | 2.674.943,70 | 4.0 | 81,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.666.332,50 | 4.0 | 71,34 |
| 6146 | DISCO CORP | IT | 2.664.656,33 | 4.0 | 355,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.663.687,54 | 4.0 | 11,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.660.453,09 | 4.0 | 1.296,52 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.660.382,46 | 4.0 | 73,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.651.859,78 | 4.0 | 21,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.650.551,58 | 4.0 | 188,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.624.270,88 | 4.0 | 58,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.622.635,21 | 4.0 | 23,38 |
| ORA | ORANGE SA | Kommunikation | 2.619.653,10 | 4.0 | 16,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.616.330,81 | 4.0 | 143,51 |
| DOV | DOVER CORP | Industrie | 2.597.123,88 | 4.0 | 199,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.595.612,42 | 4.0 | 60,99 |
| PRY | PRYSMIAN | Industrie | 2.591.593,03 | 4.0 | 106,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.584.922,92 | 4.0 | 22,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.580.390,00 | 4.0 | 27,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.575.989,60 | 4.0 | 166,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.567.585,82 | 4.0 | 1.131,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.566.873,75 | 4.0 | 9,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.559.554,55 | 4.0 | 219,61 |
| NTR | NUTRIEN LTD | Materialien | 2.557.051,22 | 4.0 | 59,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.556.357,93 | 4.0 | 34,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.556.221,74 | 4.0 | 1,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.532.924,68 | 4.0 | 131,56 |
| EME | EMCOR GROUP INC | Industrie | 2.531.622,33 | 4.0 | 650,97 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.528.588,93 | 4.0 | 24,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.500.091,88 | 4.0 | 180,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.491.430,21 | 4.0 | 35,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.481.719,72 | 4.0 | 15,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.480.506,51 | 4.0 | 17,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.479.408,39 | 4.0 | 57,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.470.901,97 | 4.0 | 29,10 |
| NRG | NRG ENERGY INC | Versorger | 2.467.587,61 | 4.0 | 148,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.462.236,38 | 4.0 | 1.470,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.440.691,81 | 4.0 | 8,97 |
| POLI | BANK HAPOALIM BM | Financials | 2.440.915,27 | 4.0 | 23,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.438.468,02 | 4.0 | 61,66 |
| 5803 | FUJIKURA LTD | Industrie | 2.433.598,19 | 4.0 | 116,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.432.063,31 | 4.0 | 8,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.429.035,78 | 4.0 | 461,62 |
| ERIC B | ERICSSON B | IT | 2.411.196,61 | 4.0 | 9,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.409.687,15 | 4.0 | 61,89 |
| VICI | VICI PPTYS INC | Immobilien | 2.401.991,80 | 4.0 | 27,56 |
| 6762 | TDK CORP | IT | 2.395.029,04 | 4.0 | 13,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.394.966,50 | 4.0 | 70,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.391.287,35 | 4.0 | 25,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.391.614,01 | 4.0 | 125,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.388.070,71 | 4.0 | 26,30 |
| SAMPO | SAMPO CLASS A | Financials | 2.388.116,32 | 4.0 | 11,61 |
| SWED A | SWEDBANK | Financials | 2.386.674,15 | 4.0 | 35,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.382.662,36 | 4.0 | 133,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.353.220,24 | 4.0 | 359,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.351.044,24 | 3.0 | 255,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.349.863,74 | 3.0 | 130,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.338.131,34 | 3.0 | 14,65 |
| MKL | MARKEL GROUP INC | Financials | 2.334.184,32 | 3.0 | 2.145,39 |
| CAP | CAPGEMINI | IT | 2.331.676,51 | 3.0 | 171,95 |
| AMRZ | AMRIZE AG | Materialien | 2.329.433,16 | 3.0 | 54,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.328.401,30 | 3.0 | 22,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.308.686,85 | 3.0 | 57,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.307.720,98 | 3.0 | 42,42 |
| DNB | DNB BANK | Financials | 2.307.424,00 | 3.0 | 27,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.305.106,39 | 3.0 | 146,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.302.204,24 | 3.0 | 53,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.289.024,50 | 3.0 | 255,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.275.667,02 | 3.0 | 160,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.258.151,61 | 3.0 | 127,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.253.263,50 | 3.0 | 179,50 |
| HEXA B | HEXAGON CLASS B | IT | 2.248.570,43 | 3.0 | 11,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.246.902,80 | 3.0 | 13,73 |
| FSLR | FIRST SOLAR INC | IT | 2.241.117,45 | 3.0 | 241,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.236.080,29 | 3.0 | 105,72 |
| HAL | HALLIBURTON | Energie | 2.232.443,92 | 3.0 | 30,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.228.399,54 | 3.0 | 101,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.225.512,52 | 3.0 | 399,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.222.733,72 | 3.0 | 186,91 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.220.696,60 | 3.0 | 14,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.218.311,48 | 3.0 | 142,62 |
| KNEBV | KONE | Industrie | 2.214.306,36 | 3.0 | 73,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.214.216,46 | 3.0 | 28,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.199.747,81 | 3.0 | 219,47 |
| FTS | FORTIS INC | Versorger | 2.193.301,90 | 3.0 | 51,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.180.060,31 | 3.0 | 13,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.171.738,24 | 3.0 | 17,06 |
| GEBN | GEBERIT AG | Industrie | 2.170.537,81 | 3.0 | 797,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.164.755,04 | 3.0 | 18,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.159.804,66 | 3.0 | 3,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.153.923,20 | 3.0 | 156,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.153.493,00 | 3.0 | 141,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.151.456,36 | 3.0 | 49,89 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.144.250,09 | 3.0 | 19,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.143.226,02 | 3.0 | 45,77 |
| 7751 | CANON INC | IT | 2.140.838,60 | 3.0 | 29,73 |
| EFX | EQUIFAX INC | Industrie | 2.140.337,50 | 3.0 | 213,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.120.683,16 | 3.0 | 34,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.112.767,52 | 3.0 | 199,77 |
| KER | KERING SA | Zyklische Konsumgüter | 2.107.234,84 | 3.0 | 355,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.106.139,15 | 3.0 | 42,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.096.241,51 | 3.0 | 105,27 |
| AV. | AVIVA PLC | Financials | 2.083.484,27 | 3.0 | 9,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.078.470,87 | 3.0 | 35,05 |
| STE | STERIS | Gesundheitsversorgung | 2.069.971,20 | 3.0 | 259,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.069.374,42 | 3.0 | 79,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.069.520,04 | 3.0 | 35,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.069.542,46 | 3.0 | 58,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.067.729,47 | 3.0 | 119,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.061.477,76 | 3.0 | 163,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.060.964,00 | 3.0 | 108,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.058.384,30 | 3.0 | 87,05 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.041.421,41 | 3.0 | 21,34 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.036.888,28 | 3.0 | 467,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.033.812,27 | 3.0 | 44,02 |
| AENA | AENA SME SA | Industrie | 2.026.129,09 | 3.0 | 29,07 |
| BRO | BROWN & BROWN INC | Financials | 2.022.658,65 | 3.0 | 78,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.016.825,03 | 3.0 | 3,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.017.322,40 | 3.0 | 103,90 |
| ES | EVERSOURCE ENERGY | Versorger | 2.009.021,92 | 3.0 | 65,62 |
| VLTO | VERALTO CORP | Industrie | 2.007.102,79 | 3.0 | 100,31 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.996.258,86 | 3.0 | 11,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.994.609,90 | 3.0 | 150,14 |
| HUBB | HUBBELL INC | Industrie | 1.995.000,20 | 3.0 | 468,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.984.774,54 | 3.0 | 271,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.978.224,54 | 3.0 | 338,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.977.614,11 | 3.0 | 192,49 |
| NTAP | NETAPP INC | IT | 1.975.214,16 | 3.0 | 104,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.973.266,24 | 3.0 | 191,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.971.721,18 | 3.0 | 29,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.972.322,28 | 3.0 | 531,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.971.100,32 | 3.0 | 143,96 |
| FLEX | FLEX LTD | IT | 1.965.606,24 | 3.0 | 61,36 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.955.926,18 | 3.0 | 36,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.950.998,00 | 3.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.949.547,77 | 3.0 | 10,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.946.642,30 | 3.0 | 49,87 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.945.869,91 | 3.0 | 53,26 |
| VRSN | VERISIGN INC | IT | 1.944.389,28 | 3.0 | 243,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.937.661,44 | 3.0 | 211,72 |
| WSP | WSP GLOBAL INC | Industrie | 1.932.826,06 | 3.0 | 186,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.923.438,00 | 3.0 | 83,05 |
| EQT | EQT | Financials | 1.922.812,55 | 3.0 | 39,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.917.555,05 | 3.0 | 86,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.914.955,01 | 3.0 | 31,44 |
| ZS | ZSCALER INC | IT | 1.914.467,12 | 3.0 | 231,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.912.197,58 | 3.0 | 110,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.906.637,08 | 3.0 | 61,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.899.424,68 | 3.0 | 103,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.895.665,92 | 3.0 | 90,88 |
| ALAB | ASTERA LABS INC | IT | 1.892.596,09 | 3.0 | 165,77 |
| TWLO | TWILIO INC CLASS A | IT | 1.886.708,70 | 3.0 | 142,90 |
| JBL | JABIL INC | IT | 1.880.891,00 | 3.0 | 224,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.863.653,00 | 3.0 | 503,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.864.005,17 | 3.0 | 39,92 |
| BPE | BPER BANCA | Financials | 1.863.137,07 | 3.0 | 14,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.860.556,36 | 3.0 | 5,06 |
| KEY | KEYCORP | Financials | 1.857.594,30 | 3.0 | 21,30 |
| HPQ | HP INC | IT | 1.853.136,12 | 3.0 | 21,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.850.442,00 | 3.0 | 106,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.846.178,07 | 3.0 | 299,17 |
| NSIS B | NOVOZYMES B | Materialien | 1.839.508,22 | 3.0 | 63,75 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.836.771,61 | 3.0 | 68,59 |
| 7013 | IHI CORP | Industrie | 1.835.879,76 | 3.0 | 19,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.834.348,19 | 3.0 | 53,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.831.423,14 | 3.0 | 253,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.826.923,22 | 3.0 | 18,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.826.537,25 | 3.0 | 448,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.821.865,57 | 3.0 | 117,29 |
| SAAB B | SAAB CLASS B | Industrie | 1.812.115,79 | 3.0 | 68,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.802.722,89 | 3.0 | 20,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.801.974,99 | 3.0 | 85,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.801.268,82 | 3.0 | 23,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.798.130,62 | 3.0 | 167,83 |
| BXB | BRAMBLES LTD | Industrie | 1.798.286,05 | 3.0 | 15,20 |
| MRK | MERCK | Gesundheitsversorgung | 1.790.855,36 | 3.0 | 148,87 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.785.863,81 | 3.0 | 14,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.784.252,11 | 3.0 | 88,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.781.301,42 | 3.0 | 4,14 |
| ABN | ABN AMRO BANK NV | Financials | 1.775.552,94 | 3.0 | 34,74 |
| EQNR | EQUINOR | Energie | 1.772.699,89 | 3.0 | 23,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.770.456,95 | 3.0 | 10,47 |
| SAB | BANCO DE SABADELL SA | Financials | 1.769.160,52 | 3.0 | 3,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.759.436,70 | 3.0 | 13,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.755.715,11 | 3.0 | 25,45 |
| VNA | VONOVIA SE | Immobilien | 1.750.840,97 | 3.0 | 29,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.748.731,50 | 3.0 | 135,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.747.287,08 | 3.0 | 108,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.746.974,28 | 3.0 | 33,53 |
| CMS | CMS ENERGY CORP | Versorger | 1.745.121,28 | 3.0 | 69,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.736.079,90 | 3.0 | 251,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.732.860,99 | 3.0 | 206,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.725.998,76 | 3.0 | 83,88 |
| A5G | AIB GROUP PLC | Financials | 1.724.742,22 | 3.0 | 10,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.723.543,60 | 3.0 | 278,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.705.371,63 | 3.0 | 37,41 |
| HNR1 | HANNOVER RUECK | Financials | 1.701.207,30 | 3.0 | 289,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.701.285,24 | 3.0 | 67,68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.691.462,12 | 3.0 | 28,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.689.188,76 | 3.0 | 92,67 |
| CPAY | CORPAY INC | Financials | 1.688.384,92 | 3.0 | 320,62 |
| IP | INTERNATIONAL PAPER | Materialien | 1.687.669,16 | 3.0 | 39,56 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.684.181,50 | 3.0 | 10,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.684.704,04 | 3.0 | 28,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.680.630,56 | 3.0 | 21,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.676.186,19 | 2.0 | 140,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.676.292,71 | 2.0 | 128,30 |
| SGSN | SGS SA | Industrie | 1.672.375,85 | 2.0 | 119,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.670.173,90 | 2.0 | 14,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.670.301,14 | 2.0 | 166,73 |
| WRB | WR BERKLEY CORP | Financials | 1.669.991,67 | 2.0 | 68,49 |
| AMCR | AMCOR PLC | Materialien | 1.666.047,60 | 2.0 | 8,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.665.251,20 | 2.0 | 92,72 |
| STMPA | STMICROELECTRONICS NV | IT | 1.662.290,01 | 2.0 | 28,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.658.138,29 | 2.0 | 82,03 |
| PTC | PTC INC | IT | 1.651.606,77 | 2.0 | 174,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.650.776,28 | 2.0 | 255,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.650.912,50 | 2.0 | 7,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.647.559,65 | 2.0 | 19,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.644.085,00 | 2.0 | 77,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.640.705,37 | 2.0 | 384,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.633.669,42 | 2.0 | 61,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.632.235,11 | 2.0 | 43,23 |
| FTV | FORTIVE CORP | Industrie | 1.630.155,40 | 2.0 | 54,14 |
| DSY | DASSAULT SYSTEMES | IT | 1.625.273,71 | 2.0 | 28,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.622.620,48 | 2.0 | 181,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.622.815,04 | 2.0 | 206,36 |
| 6988 | NITTO DENKO CORP | Materialien | 1.618.135,17 | 2.0 | 23,59 |
| NI | NISOURCE INC | Versorger | 1.615.449,06 | 2.0 | 41,54 |
| SCMN | SWISSCOM AG | Kommunikation | 1.607.021,02 | 2.0 | 739,88 |
| CDW | CDW CORP | IT | 1.601.891,64 | 2.0 | 129,54 |
| TRMB | TRIMBLE INC | IT | 1.591.813,54 | 2.0 | 80,18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.591.020,49 | 2.0 | 115,29 |
| RBA | RB GLOBAL INC | Industrie | 1.589.131,06 | 2.0 | 106,37 |
| GIB.A | CGI INC CLASS A | IT | 1.583.038,10 | 2.0 | 92,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.582.489,63 | 2.0 | 7,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.581.201,90 | 2.0 | 2.166,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.576.004,58 | 2.0 | 178,14 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.574.696,53 | 2.0 | 14,50 |
| HUBS | HUBSPOT INC | IT | 1.563.411,72 | 2.0 | 398,22 |
| GDDY | GODADDY INC CLASS A | IT | 1.559.194,56 | 2.0 | 117,48 |
| IT | GARTNER INC | IT | 1.556.810,79 | 2.0 | 245,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.536.976,26 | 2.0 | 41,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.531.553,73 | 2.0 | 65,37 |
| SNA | SNAP ON INC | Industrie | 1.530.197,20 | 2.0 | 352,58 |
| L | LOEWS CORP | Financials | 1.529.025,00 | 2.0 | 105,45 |
| 9735 | SECOM LTD | Industrie | 1.525.798,07 | 2.0 | 35,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.521.436,68 | 2.0 | 32,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.512.133,80 | 2.0 | 309,80 |
| 6971 | KYOCERA CORP | IT | 1.508.116,66 | 2.0 | 14,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.504.896,96 | 2.0 | 74,96 |
| BAMI | BANCO BPM | Financials | 1.503.898,60 | 2.0 | 14,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.500.733,44 | 2.0 | 23,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.499.967,85 | 2.0 | 38,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.499.079,24 | 2.0 | 41,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.497.944,06 | 2.0 | 26,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.494.564,26 | 2.0 | 45,65 |
| 9101 | NIPPON YUSEN | Industrie | 1.492.928,71 | 2.0 | 33,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.485.504,62 | 2.0 | 27,49 |
| NN | NN GROUP NV | Financials | 1.482.933,36 | 2.0 | 75,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.480.279,68 | 2.0 | 122,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.479.315,15 | 2.0 | 7.146,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.476.035,48 | 2.0 | 369,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.472.051,82 | 2.0 | 21,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.466.286,54 | 2.0 | 13,97 |
| OKTA | OKTA INC CLASS A | IT | 1.465.123,92 | 2.0 | 93,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.460.849,96 | 2.0 | 23,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.457.467,20 | 2.0 | 136,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.456.481,07 | 2.0 | 84,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.451.832,06 | 2.0 | 12,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.448.791,88 | 2.0 | 26,63 |
| DOW | DOW INC | Materialien | 1.448.245,60 | 2.0 | 24,80 |
| HLMA | HALMA PLC | IT | 1.445.662,63 | 2.0 | 49,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.427.132,92 | 2.0 | 300,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.418.902,59 | 2.0 | 36,71 |
| BALL | BALL CORP | Materialien | 1.419.026,77 | 2.0 | 53,53 |
| ENTG | ENTEGRIS INC | IT | 1.409.431,40 | 2.0 | 97,85 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.407.889,46 | 2.0 | 13,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.406.706,84 | 2.0 | 122,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.406.998,73 | 2.0 | 54,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.407.137,53 | 2.0 | 55,81 |
| NDSN | NORDSON CORP | Industrie | 1.400.338,68 | 2.0 | 252,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.396.723,05 | 2.0 | 70,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.394.430,32 | 2.0 | 100,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.392.189,68 | 2.0 | 657,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.389.747,46 | 2.0 | 140,62 |
| IMO | IMPERIAL OIL LTD | Energie | 1.386.275,48 | 2.0 | 87,48 |
| TOST | TOAST INC CLASS A | Financials | 1.384.024,98 | 2.0 | 36,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.382.245,97 | 2.0 | 85,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.379.765,55 | 2.0 | 75,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.378.236,70 | 2.0 | 67,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.373.518,40 | 2.0 | 504,97 |
| INVH | INVITATION HOMES INC | Immobilien | 1.371.550,53 | 2.0 | 26,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.367.851,80 | 2.0 | 56,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.359.818,88 | 2.0 | 103,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.351.752,32 | 2.0 | 112,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.345.421,04 | 2.0 | 1,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.334.116,00 | 2.0 | 82,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.331.427,96 | 2.0 | 77,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.324.251,27 | 2.0 | 30,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.321.612,32 | 2.0 | 189,56 |
| GEN | GEN DIGITAL INC | IT | 1.318.320,01 | 2.0 | 26,11 |
| COO | COOPER INC | Gesundheitsversorgung | 1.317.901,20 | 2.0 | 83,90 |
| 11 | HANG SENG BANK LTD | Financials | 1.309.600,20 | 2.0 | 19,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.305.207,66 | 2.0 | 22,87 |
| DT | DYNATRACE INC | IT | 1.303.231,68 | 2.0 | 43,84 |
| 8473 | SBI HOLDINGS INC | Financials | 1.300.338,89 | 2.0 | 22,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.298.566,31 | 2.0 | 8,74 |
| TRU | TRANSUNION | Industrie | 1.298.675,50 | 2.0 | 83,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.298.033,88 | 2.0 | 82,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.298.106,89 | 2.0 | 80,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.291.862,26 | 2.0 | 171,40 |
| ROL | ROLLINS INC | Industrie | 1.287.151,95 | 2.0 | 59,45 |
| LUN | LUNDIN MINING CORP | Materialien | 1.279.761,23 | 2.0 | 22,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.279.169,82 | 2.0 | 12,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.277.585,70 | 2.0 | 134,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.274.800,43 | 2.0 | 68,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.273.896,00 | 2.0 | 326,64 |
| TEF | TELEFONICA SA | Kommunikation | 1.271.811,22 | 2.0 | 4,07 |
| 1812 | KAJIMA CORP | Industrie | 1.268.752,31 | 2.0 | 38,68 |
| IONQ | IONQ INC | IT | 1.264.412,00 | 2.0 | 49,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.263.948,66 | 2.0 | 4,79 |
| INF | INFORMA PLC | Kommunikation | 1.260.155,02 | 2.0 | 12,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.260.518,71 | 2.0 | 6,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.256.550,30 | 2.0 | 203,82 |
| CG | CARLYLE GROUP INC | Financials | 1.254.386,19 | 2.0 | 63,71 |
| PNR | PENTAIR | Industrie | 1.254.752,40 | 2.0 | 100,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.251.020,19 | 2.0 | 185,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.243.689,77 | 2.0 | 10,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.241.157,33 | 2.0 | 77,49 |
| FRES | FRESNILLO PLC | Materialien | 1.241.259,76 | 2.0 | 47,18 |
| 1605 | INPEX CORP | Energie | 1.235.445,78 | 2.0 | 19,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.232.474,94 | 2.0 | 34,66 |
| BOL | BOLIDEN | Materialien | 1.231.849,75 | 2.0 | 59,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.229.045,18 | 2.0 | 68,16 |
| SGE | THE SAGE GROUP PLC | IT | 1.227.691,72 | 2.0 | 14,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.224.700,24 | 2.0 | 38,02 |
| EPI A | EPIROC CLASS A | Industrie | 1.223.351,95 | 2.0 | 24,10 |
| UPM | UPM-KYMMENE | Materialien | 1.222.298,89 | 2.0 | 29,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.219.304,36 | 2.0 | 22,41 |
| IEX | IDEX CORP | Industrie | 1.214.336,72 | 2.0 | 180,49 |
| AVY | AVERY DENNISON CORP | Materialien | 1.212.078,42 | 2.0 | 180,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.210.356,54 | 2.0 | 104,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.208.662,36 | 2.0 | 4,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.204.556,77 | 2.0 | 18,14 |
| EG | EVEREST GROUP LTD | Financials | 1.203.753,76 | 2.0 | 331,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.202.361,05 | 2.0 | 106,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.198.863,39 | 2.0 | 5,34 |
| 6920 | LASERTEC CORP | IT | 1.188.206,01 | 2.0 | 204,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.187.291,79 | 2.0 | 5,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.186.912,37 | 2.0 | 10,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.185.831,23 | 2.0 | 49,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.184.549,83 | 2.0 | 125,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.181.715,87 | 2.0 | 185,63 |
| VACN | VAT GROUP AG | Industrie | 1.180.205,84 | 2.0 | 558,02 |
| SRG | SNAM | Versorger | 1.178.404,49 | 2.0 | 6,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.175.073,74 | 2.0 | 14.157,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.174.594,65 | 2.0 | 75,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.167.684,17 | 2.0 | 110,72 |
| GGG | GRACO INC | Industrie | 1.166.371,06 | 2.0 | 83,14 |
| IAG | IA FINANCIAL INC | Financials | 1.165.409,54 | 2.0 | 131,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.163.755,19 | 2.0 | 21,39 |
| FFIV | F5 INC | IT | 1.163.040,72 | 2.0 | 267,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.159.314,54 | 2.0 | 28,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.156.634,28 | 2.0 | 92,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.153.529,26 | 2.0 | 39,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.152.682,77 | 2.0 | 144.085,35 |
| ALFA | ALFA LAVAL | Industrie | 1.153.007,60 | 2.0 | 52,79 |
| OKLO | OKLO INC CLASS A | Versorger | 1.150.411,20 | 2.0 | 97,60 |
| NTNX | NUTANIX INC CLASS A | IT | 1.144.770,44 | 2.0 | 53,26 |
| 1802 | OBAYASHI CORP | Industrie | 1.142.577,06 | 2.0 | 21,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.138.542,70 | 2.0 | 66,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.136.637,94 | 2.0 | 16,92 |
| HEI | HEICO CORP | Industrie | 1.135.895,67 | 2.0 | 350,91 |
| MAS | MASCO CORP | Industrie | 1.135.216,50 | 2.0 | 64,30 |
| CNA | CENTRICA PLC | Versorger | 1.135.321,84 | 2.0 | 2,37 |
| 4684 | OBIC LTD | IT | 1.135.743,19 | 2.0 | 31,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.129.633,59 | 2.0 | 176,67 |
| AGN | AEGON LTD | Financials | 1.129.740,13 | 2.0 | 7,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.126.742,95 | 2.0 | 20,18 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.124.219,80 | 2.0 | 11,02 |
| 6361 | EBARA CORP | Industrie | 1.123.672,22 | 2.0 | 27,61 |
| ALLE | ALLEGION PLC | Industrie | 1.120.772,96 | 2.0 | 159,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.120.030,63 | 2.0 | 30,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.117.181,52 | 2.0 | 20,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.117.284,75 | 2.0 | 61,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.117.379,34 | 2.0 | 16,94 |
| SCG | SCENTRE GROUP | Immobilien | 1.111.947,25 | 2.0 | 2,80 |
| NHY | NORSK HYDRO | Materialien | 1.103.831,55 | 2.0 | 8,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.103.365,50 | 2.0 | 405,50 |
| BT.A | BT GROUP PLC | Kommunikation | 1.095.833,56 | 2.0 | 2,45 |
| ACM | AECOM | Industrie | 1.093.387,41 | 2.0 | 98,53 |
| SVT | SEVERN TRENT PLC | Versorger | 1.089.768,44 | 2.0 | 38,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.088.625,86 | 2.0 | 90,26 |
| PST | POSTE ITALIANE | Financials | 1.078.848,77 | 2.0 | 26,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.077.740,16 | 2.0 | 101,76 |
| 1801 | TAISEI CORP | Industrie | 1.077.200,20 | 2.0 | 98,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.074.986,64 | 2.0 | 84,24 |
| DOCU | DOCUSIGN INC | IT | 1.072.004,13 | 2.0 | 69,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.068.351,52 | 2.0 | 8,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.067.649,86 | 2.0 | 41,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.064.812,68 | 2.0 | 20,31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.063.009,13 | 2.0 | 25,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.059.408,16 | 2.0 | 80,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.055.247,92 | 2.0 | 88,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.053.970,97 | 2.0 | 33,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.054.126,14 | 2.0 | 156,89 |
| AKZA | AKZO NOBEL NV | Materialien | 1.048.098,53 | 2.0 | 68,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.046.828,64 | 2.0 | 210,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.041.101,25 | 2.0 | 69,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.038.075,18 | 2.0 | 9,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.038.263,32 | 2.0 | 11,31 |
| 3659 | NEXON LTD | Kommunikation | 1.036.498,82 | 2.0 | 25,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.035.091,31 | 2.0 | 67,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.027.835,04 | 2.0 | 10,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.020.983,94 | 2.0 | 44,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.017.746,47 | 2.0 | 363,35 |
| XRO | XERO LTD | IT | 1.016.200,58 | 2.0 | 73,06 |
| 8795 | T&D HOLDINGS INC | Financials | 1.015.022,02 | 2.0 | 24,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.009.376,39 | 2.0 | 3,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.007.861,06 | 2.0 | 9,29 |
| H | HYDRO ONE LTD | Versorger | 1.005.892,98 | 1.0 | 39,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.003.627,99 | 1.0 | 263,70 |
| SY1 | SYMRISE AG | Materialien | 994.793,91 | 1.0 | 80,40 |
| 6326 | KUBOTA CORP | Industrie | 988.223,88 | 1.0 | 14,88 |
| METSO | METSO CORPORATION | Industrie | 987.802,72 | 1.0 | 18,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 986.700,46 | 1.0 | 23,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 985.250,76 | 1.0 | 5,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 980.198,06 | 1.0 | 127,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 979.276,10 | 1.0 | 105,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 976.153,04 | 1.0 | 22,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 975.791,65 | 1.0 | 434,26 |
| NVMI | NOVA LTD | IT | 971.693,82 | 1.0 | 385,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 961.665,94 | 1.0 | 8,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 959.257,13 | 1.0 | 102,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 956.476,08 | 1.0 | 246,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 954.985,26 | 1.0 | 50,04 |
| G1A | GEA GROUP AG | Industrie | 953.677,34 | 1.0 | 68,38 |
| WSO | WATSCO INC | Industrie | 951.842,50 | 1.0 | 349,30 |
| SUN | SUNCORP GROUP LTD | Financials | 952.295,49 | 1.0 | 11,74 |
| ENX | EURONEXT NV | Financials | 948.602,93 | 1.0 | 146,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 948.796,50 | 1.0 | 66,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 948.950,28 | 1.0 | 0,91 |
| ORSTED | ORSTED A/S | Versorger | 947.714,93 | 1.0 | 20,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 946.655,63 | 1.0 | 67,54 |
| EN | BOUYGUES SA | Industrie | 944.502,01 | 1.0 | 54,01 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 942.497,93 | 1.0 | 132,75 |
| 6594 | NIDEC CORP | Industrie | 939.910,01 | 1.0 | 13,33 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 940.050,42 | 1.0 | 6,43 |
| BKT | BANKINTER SA | Financials | 940.248,21 | 1.0 | 16,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 939.465,49 | 1.0 | 5,36 |
| 9697 | CAPCOM LTD | Kommunikation | 938.906,76 | 1.0 | 22,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 938.021,44 | 1.0 | 44,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 935.882,88 | 1.0 | 71,54 |
| UDR | UDR REIT INC | Immobilien | 933.681,56 | 1.0 | 36,82 |
| AGS | AGEAS SA | Financials | 927.256,73 | 1.0 | 69,26 |
| BNZL | BUNZL | Industrie | 922.945,03 | 1.0 | 27,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 918.132,37 | 1.0 | 69,53 |
| FGR | EIFFAGE SA | Industrie | 915.024,02 | 1.0 | 150,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 914.753,12 | 1.0 | 13,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 909.148,00 | 1.0 | 19,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 908.253,50 | 1.0 | 47,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 905.902,47 | 1.0 | 4,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 903.718,20 | 1.0 | 95,48 |
| STN | STANTEC INC | Industrie | 901.782,59 | 1.0 | 98,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 900.723,06 | 1.0 | 1,10 |
| TELIA | TELIA COMPANY | Kommunikation | 900.066,93 | 1.0 | 4,28 |
| ELE | ENDESA SA | Versorger | 899.869,98 | 1.0 | 37,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 898.375,03 | 1.0 | 16,61 |
| BEAN | BELIMO N AG | Industrie | 890.075,31 | 1.0 | 1.038,59 |
| BN4 | KEPPEL LTD | Industrie | 881.235,57 | 1.0 | 8,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 881.782,15 | 1.0 | 41,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 880.672,71 | 1.0 | 14,25 |
| EDV | ENDEAVOUR MINING | Materialien | 875.675,79 | 1.0 | 52,92 |
| BXP | BXP INC | Immobilien | 873.048,26 | 1.0 | 66,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 872.069,43 | 1.0 | 80,66 |
| IOT | SAMSARA INC CLASS A | IT | 871.548,93 | 1.0 | 36,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 870.421,01 | 1.0 | 72,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 869.974,68 | 1.0 | 9,87 |
| DAL | DELTA AIR LINES INC | Industrie | 869.401,10 | 1.0 | 71,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 869.059,56 | 1.0 | 177,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 862.957,75 | 1.0 | 23,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 860.920,80 | 1.0 | 20,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 855.632,16 | 1.0 | 59,68 |
| LUG | LUNDIN GOLD INC | Materialien | 853.246,26 | 1.0 | 82,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 852.814,79 | 1.0 | 55,98 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 852.830,43 | 1.0 | 74,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 851.818,25 | 1.0 | 103,56 |
| TRYG | TRYG | Financials | 844.526,35 | 1.0 | 24,98 |
| 9531 | TOKYO GAS LTD | Versorger | 837.780,97 | 1.0 | 39,33 |
| WTC | WISETECH GLOBAL LTD | IT | 836.507,58 | 1.0 | 44,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 836.709,43 | 1.0 | 17,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 834.525,09 | 1.0 | 309,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 833.310,08 | 1.0 | 68,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 829.636,47 | 1.0 | 2,23 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 825.497,80 | 1.0 | 14,98 |
| TEL2 B | TELE2 B | Kommunikation | 823.669,39 | 1.0 | 16,73 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 822.529,78 | 1.0 | 43,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 821.796,80 | 1.0 | 116,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 821.097,37 | 1.0 | 107,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 817.654,08 | 1.0 | 3,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 815.937,95 | 1.0 | 47,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 815.243,78 | 1.0 | 3,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 814.325,40 | 1.0 | 108,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 812.284,59 | 1.0 | 223,09 |
| MNG | M&G PLC | Financials | 810.118,66 | 1.0 | 3,99 |
| TLX | TALANX AG | Financials | 803.478,25 | 1.0 | 132,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 803.789,34 | 1.0 | 36,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 803.096,70 | 1.0 | 91,18 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 800.201,03 | 1.0 | 17,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 799.725,61 | 1.0 | 24,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 798.755,58 | 1.0 | 31,01 |
| TEL | TELENOR | Kommunikation | 797.427,59 | 1.0 | 14,32 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 789.212,28 | 1.0 | 10,13 |
| G24 | SCOUT24 N | Kommunikation | 789.054,93 | 1.0 | 97,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 788.012,48 | 1.0 | 5,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 784.505,70 | 1.0 | 9,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 784.092,00 | 1.0 | 7,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 784.234,07 | 1.0 | 16,75 |
| NESTE | NESTE | Energie | 780.867,18 | 1.0 | 23,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 779.040,04 | 1.0 | 4,44 |
| RXL | REXEL SA | Industrie | 777.189,27 | 1.0 | 40,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 777.221,10 | 1.0 | 52,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 776.296,19 | 1.0 | 28,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 773.791,32 | 1.0 | 4,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 771.074,82 | 1.0 | 1,92 |
| TREL B | TRELLEBORG B | Industrie | 771.464,97 | 1.0 | 42,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 770.503,94 | 1.0 | 144,64 |
| 9532 | OSAKA GAS LTD | Versorger | 770.719,25 | 1.0 | 33,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 769.672,56 | 1.0 | 156,82 |
| SKF B | SKF B | Industrie | 770.124,54 | 1.0 | 26,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 770.187,00 | 1.0 | 62,84 |
| ALO | ALSTOM SA | Industrie | 767.696,74 | 1.0 | 30,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 765.733,23 | 1.0 | 6,94 |
| SKA B | SKANSKA B | Industrie | 761.124,32 | 1.0 | 29,33 |
| GET | GETLINK | Industrie | 756.340,29 | 1.0 | 19,02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 752.483,04 | 1.0 | 133,23 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 748.872,30 | 1.0 | 6,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 749.096,46 | 1.0 | 13,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 748.494,15 | 1.0 | 1,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 745.443,71 | 1.0 | 120,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 744.790,83 | 1.0 | 45,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 734.182,64 | 1.0 | 8,62 |
| FORTUM | FORTUM | Versorger | 733.078,89 | 1.0 | 22,40 |
| 6383 | DAIFUKU LTD | Industrie | 729.797,69 | 1.0 | 32,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 728.169,40 | 1.0 | 5,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 727.830,27 | 1.0 | 1,02 |
| CAE | CAE INC | Industrie | 724.944,98 | 1.0 | 31,88 |
| TEN | TENARIS SA | Energie | 724.430,52 | 1.0 | 19,69 |
| KBX | KNORR BREMSE AG | Industrie | 721.500,72 | 1.0 | 116,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 721.800,21 | 1.0 | 61,95 |
| BVI | BUREAU VERITAS SA | Industrie | 721.207,55 | 1.0 | 32,26 |
| X | TMX GROUP LTD | Financials | 721.231,93 | 1.0 | 36,65 |
| EXO | EXOR NV | Financials | 717.811,69 | 1.0 | 87,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 713.292,64 | 1.0 | 56,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 712.287,41 | 1.0 | 40,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 710.143,46 | 1.0 | 3,72 |
| OTEX | OPEN TEXT CORP | IT | 705.442,09 | 1.0 | 32,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 697.753,75 | 1.0 | 4,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 694.421,30 | 1.0 | 3,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 691.895,89 | 1.0 | 107,77 |
| NICE | NICE LTD | IT | 687.325,17 | 1.0 | 116,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 685.334,25 | 1.0 | 14,89 |
| EPI B | EPIROC CLASS B | Industrie | 679.747,13 | 1.0 | 21,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 679.413,89 | 1.0 | 4,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 678.572,31 | 1.0 | 38,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 673.818,69 | 1.0 | 12,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 673.231,22 | 1.0 | 6,75 |
| BNR | BRENNTAG | Industrie | 670.458,52 | 1.0 | 57,63 |
| HOT | HOCHTIEF AG | Industrie | 669.236,03 | 1.0 | 432,04 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 668.030,89 | 1.0 | 2,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 666.937,26 | 1.0 | 6,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 663.788,42 | 1.0 | 22,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 662.751,12 | 1.0 | 79,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 660.065,13 | 1.0 | 26,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 656.833,24 | 1.0 | 14,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 657.003,45 | 1.0 | 5,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 656.611,79 | 1.0 | 11,65 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 653.136,77 | 1.0 | 15,19 |
| ALA | ALTAGAS LTD | Versorger | 649.893,94 | 1.0 | 29,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 649.351,01 | 1.0 | 2,84 |
| 8331 | CHIBA BANK LTD | Financials | 646.106,32 | 1.0 | 11,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 645.259,00 | 1.0 | 22,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 640.893,65 | 1.0 | 38,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 634.893,82 | 1.0 | 165,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 633.909,91 | 1.0 | 10,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 632.048,93 | 1.0 | 77,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 630.811,16 | 1.0 | 17,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 628.888,05 | 1.0 | 39,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 628.322,71 | 1.0 | 5,81 |
| 9005 | TOKYU CORP | Industrie | 628.367,80 | 1.0 | 11,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 626.099,90 | 1.0 | 281,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 625.081,37 | 1.0 | 284,13 |
| BMED | BANCA MEDIOLANUM | Financials | 622.364,69 | 1.0 | 23,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 617.540,12 | 1.0 | 46,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 614.772,78 | 1.0 | 43,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 614.979,45 | 1.0 | 40,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 614.992,66 | 1.0 | 13,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 612.882,11 | 1.0 | 4,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 608.675,37 | 1.0 | 17,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 603.873,92 | 1.0 | 22,11 |
| SECU B | SECURITAS B | Industrie | 603.229,08 | 1.0 | 16,03 |
| AKRBP | AKER BP | Energie | 600.914,25 | 1.0 | 25,11 |
| CAR | CAR GROUP LTD | Kommunikation | 599.418,58 | 1.0 | 19,89 |
| WIX | WIX.COM LTD | IT | 597.177,36 | 1.0 | 100,08 |
| TIT | TELECOM ITALIA | Kommunikation | 593.780,65 | 1.0 | 0,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 593.473,70 | 1.0 | 36,78 |
| WISE | WISE PLC CLASS A | Financials | 590.561,37 | 1.0 | 11,38 |
| ELI | ELIA GROUP SA | Versorger | 588.076,30 | 1.0 | 136,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 585.749,04 | 1.0 | 75,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 581.447,38 | 1.0 | 85,94 |
| 4689 | LY CORP | Kommunikation | 580.211,12 | 1.0 | 2,67 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 579.799,84 | 1.0 | 7,66 |
| INDT | INDUTRADE | Industrie | 572.990,52 | 1.0 | 26,60 |
| OMV | OMV AG | Energie | 573.087,32 | 1.0 | 55,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 568.796,63 | 1.0 | 28,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 567.489,03 | 1.0 | 4,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 566.969,97 | 1.0 | 260,68 |
| 3003 | HULIC LTD | Immobilien | 564.025,15 | 1.0 | 11,21 |
| MNDY | MONDAYCOM LTD | IT | 560.663,05 | 1.0 | 149,95 |
| HAG | HENSOLDT AG | Industrie | 556.652,30 | 1.0 | 101,52 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 551.530,92 | 1.0 | 127,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 551.707,65 | 1.0 | 62,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 550.167,00 | 1.0 | 2.445,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 547.302,83 | 1.0 | 2,52 |
| APA | APA GROUP UNITS | Versorger | 547.694,16 | 1.0 | 5,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 546.294,85 | 1.0 | 4,75 |
| STERV | STORA ENSO CLASS R | Materialien | 540.020,45 | 1.0 | 12,56 |
| MAP | MAPFRE SA | Financials | 539.629,31 | 1.0 | 4,91 |
| KEY | KEYERA CORP | Energie | 534.512,25 | 1.0 | 30,35 |
| NEM | NEMETSCHEK | IT | 530.870,28 | 1.0 | 108,19 |
| BZU | BUZZI | Materialien | 529.017,32 | 1.0 | 60,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 517.160,43 | 1.0 | 8,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 516.837,46 | 1.0 | 34,55 |
| EDEN | EDENRED | Financials | 514.613,04 | 1.0 | 21,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 513.473,92 | 1.0 | 93,68 |
| 3064 | MONOTARO LTD | Industrie | 512.317,31 | 1.0 | 15,16 |
| 6586 | MAKITA CORP | Industrie | 509.155,66 | 1.0 | 30,67 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 508.366,84 | 1.0 | 105,91 |
| BKW | BKW N AG | Versorger | 507.432,70 | 1.0 | 220,14 |
| DCC | DCC PLC | Industrie | 505.297,01 | 1.0 | 60,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 504.808,70 | 1.0 | 154,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 501.614,10 | 1.0 | 34,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 497.390,63 | 1.0 | 46,73 |
| 4704 | TREND MICRO INC | IT | 496.535,84 | 1.0 | 41,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 496.741,34 | 1.0 | 10,10 |
| IFT | INFRATIL LTD | Financials | 495.672,89 | 1.0 | 6,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 495.784,74 | 1.0 | 54,34 |
| 7701 | SHIMADZU CORP | IT | 490.244,43 | 1.0 | 27,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 488.543,07 | 1.0 | 91,47 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 485.078,82 | 1.0 | 16,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 481.140,16 | 1.0 | 29,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 479.250,43 | 1.0 | 7,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 476.931,72 | 1.0 | 219,08 |
| SGH | SGH LTD | Industrie | 476.147,83 | 1.0 | 32,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 476.160,57 | 1.0 | 45,78 |
| ASX | ASX LTD | Financials | 476.418,25 | 1.0 | 34,39 |
| SYENS | SYENSQO NV | Materialien | 475.397,35 | 1.0 | 84,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 473.479,48 | 1.0 | 915,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 472.296,41 | 1.0 | 2,17 |
| VCX | VICINITY CENTRES | Immobilien | 472.322,27 | 1.0 | 1,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 470.836,39 | 1.0 | 24,38 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 468.897,82 | 1.0 | 28,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 469.017,81 | 1.0 | 19,87 |
| ANA | ACCIONA SA | Versorger | 469.053,58 | 1.0 | 229,82 |
| REA | REA GROUP LTD | Kommunikation | 464.865,89 | 1.0 | 121,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 461.922,17 | 1.0 | 142,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 460.264,22 | 1.0 | 8,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 455.539,80 | 1.0 | 16,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 453.081,40 | 1.0 | 28,95 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 449.074,29 | 1.0 | 8,96 |
| ELISA | ELISA | Kommunikation | 445.223,11 | 1.0 | 43,09 |
| BOL | BOLLORE | Energie | 443.071,75 | 1.0 | 5,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 438.686,58 | 1.0 | 31,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 436.867,98 | 1.0 | 10,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 435.531,67 | 1.0 | 10,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 429.119,44 | 1.0 | 37,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 424.899,48 | 1.0 | 18,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 422.000,13 | 1.0 | 29,51 |
| 9143 | SG HOLDINGS LTD | Industrie | 420.230,07 | 1.0 | 9,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 408.939,95 | 1.0 | 31,95 |
| BCVN | BC VAUD N | Financials | 407.881,02 | 1.0 | 126,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 406.662,84 | 1.0 | 30,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 404.869,40 | 1.0 | 124,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 393.190,13 | 1.0 | 74,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 390.795,60 | 1.0 | 25,35 |
| T | TELUS CORP | Kommunikation | 390.672,89 | 1.0 | 13,18 |
| IMCD | IMCD NV | Industrie | 389.713,72 | 1.0 | 90,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 389.049,71 | 1.0 | 15,09 |
| RAA | RATIONAL AG | Industrie | 388.086,72 | 1.0 | 780,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 386.370,51 | 1.0 | 2,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 385.148,42 | 1.0 | 704,11 |
| 9023 | TOKYO METRO LTD | Industrie | 384.287,45 | 1.0 | 10,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 374.423,10 | 1.0 | 182,82 |
| INPST | INPOST SA | Industrie | 369.710,54 | 1.0 | 16,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 368.890,85 | 1.0 | 26,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 367.237,33 | 1.0 | 135,01 |
| VER | VERBUND AG | Versorger | 366.302,41 | 1.0 | 75,05 |
| 4716 | ORACLE JAPAN CORP | IT | 363.584,15 | 1.0 | 80,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 362.136,70 | 1.0 | 32,62 |
| AMUN | AMUNDI SA | Financials | 362.313,01 | 1.0 | 83,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 361.010,92 | 1.0 | 132,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 356.597,78 | 1.0 | 9,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 354.731,00 | 1.0 | 35,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 353.646,42 | 1.0 | 5,34 |
| 3626 | TIS INC | IT | 352.115,64 | 1.0 | 33,22 |
| SOF | SOFINA SA | Financials | 351.644,47 | 1.0 | 299,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 346.509,51 | 1.0 | 51,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 339.021,40 | 1.0 | 3,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 338.970,76 | 1.0 | 3,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 337.798,26 | 1.0 | 29,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 335.395,53 | 0.0 | 7,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 334.746,31 | 0.0 | 25,95 |
| RAND | RANDSTAD HOLDING | Industrie | 332.739,28 | 0.0 | 37,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 331.295,51 | 0.0 | 17,42 |
| ICL | ICL GROUP LTD | Materialien | 329.871,26 | 0.0 | 5,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 321.695,59 | 0.0 | 25,10 |
| SDR | SCHRODERS PLC | Financials | 321.734,07 | 0.0 | 5,58 |
| IGM | IGM FINANCIAL INC | Financials | 315.161,25 | 0.0 | 46,10 |
| GFC | GECINA SA | Immobilien | 314.467,66 | 0.0 | 96,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 312.197,21 | 0.0 | 30,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 311.669,46 | 0.0 | 57,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 310.847,90 | 0.0 | 6,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 310.212,96 | 0.0 | 1,12 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 308.925,27 | 0.0 | 56,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 304.670,57 | 0.0 | 2.437,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 298.667,40 | 0.0 | 15,51 |
| 5201 | AGC INC | Industrie | 295.173,91 | 0.0 | 34,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 291.883,01 | 0.0 | 34,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 288.679,64 | 0.0 | 39,02 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 286.727,93 | 0.0 | 50,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 279.176,25 | 0.0 | 7,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 276.179,37 | 0.0 | 7,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 259.495,83 | 0.0 | 58,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 250.359,31 | 0.0 | 30,53 |
| COV | COVIVIO SA | Immobilien | 249.887,73 | 0.0 | 65,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 246.454,78 | 0.0 | 16,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 244.637,86 | 0.0 | 10.193,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 243.245,29 | 0.0 | 21,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 242.497,99 | 0.0 | 13,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 236.819,80 | 0.0 | 8,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 221.125,82 | 0.0 | 1.614,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 218.101,02 | 0.0 | 3,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 216.089,09 | 0.0 | 30,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 213.676,58 | 0.0 | 26,98 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 208.509,80 | 0.0 | 24,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 204.773,12 | 0.0 | 16,25 |
| 83 | SINO LAND LTD | Immobilien | 200.911,86 | 0.0 | 1,36 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 196.592,43 | 0.0 | 33,27 |
| NEXI | NEXI | Financials | 196.840,54 | 0.0 | 4,73 |
| 4768 | OTSUKA CORP | IT | 188.708,92 | 0.0 | 20,51 |
| BCE | BCE INC | Kommunikation | 160.450,43 | 0.0 | 23,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 134.698,12 | 0.0 | 3,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.011,49 | 0.0 | 19,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 118.207,93 | 0.0 | 8,04 |
| RED | REDEIA CORPORACION SA | Versorger | 83.708,51 | 0.0 | 18,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.216,73 | 0.0 | 18,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.224,61 | 0.0 | 57,81 |
| SEK | SEK/USD | Cash und/oder Derivate | 5.310,49 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -78,38 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 23,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 72,05 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
| AUD | AUD/USD | Cash und/oder Derivate | -954,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -855,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -734,65 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -715,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.623,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.654,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9.637,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.618,41 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -47.820,44 | 0.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | -178.189,58 | 0.0 | 31,55 |
| SGD | SGD CASH | Cash und/oder Derivate | -221.092,11 | 0.0 | 78,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -448.543,19 | -1.0 | 12,84 |
| DKK | DKK CASH | Cash und/oder Derivate | -614.500,99 | -1.0 | 15,64 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.355.073,10 | -2.0 | 10,89 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.134.502,48 | -3.0 | 67,27 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.821.486,44 | -6.0 | 125,51 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.471.721,82 | -7.0 | 134,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -8.021.178,28 | -12.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.465.225,39 | -22.0 | 116,89 |