Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1239 securities.
Note: The data shown here is as of date Jan. 07, 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 | 390.874.734,40 | 580.0 | 187,24 |
| AAPL | APPLE INC | IT | 334.486.174,68 | 496.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 290.283.306,40 | 431.0 | 478,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 198.667.745,91 | 295.0 | 240,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 157.087.642,92 | 233.0 | 314,34 |
| AVGO | BROADCOM INC | IT | 132.330.823,80 | 196.0 | 343,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 131.675.033,70 | 195.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 123.465.253,66 | 183.0 | 660,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.203.651,52 | 156.0 | 432,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 78.642.719,08 | 117.0 | 334,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.288.947,12 | 109.0 | 1.064,04 |
| USD | USD CASH | Cash und/oder Derivate | 63.275.123,91 | 94.0 | 100,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.348.523,15 | 88.0 | 499,05 |
| V | VISA INC CLASS A | Financials | 51.890.537,44 | 77.0 | 357,56 |
| XOM | EXXON MOBIL CORP | Energie | 44.210.365,20 | 66.0 | 121,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.215.946,40 | 64.0 | 114,34 |
| MA | MASTERCARD INC CLASS A | Financials | 42.598.116,68 | 63.0 | 580,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.211.929,17 | 63.0 | 204,79 |
| ASML | ASML HOLDING NV | IT | 41.026.902,48 | 61.0 | 1.240,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.887.282,01 | 52.0 | 179,71 |
| BAC | BANK OF AMERICA CORP | Financials | 34.357.041,75 | 51.0 | 57,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.081.026,35 | 51.0 | 223,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.823.142,20 | 50.0 | 889,10 |
| MU | MICRON TECHNOLOGY INC | IT | 33.603.251,78 | 50.0 | 343,43 |
| NFLX | NETFLIX INC | Kommunikation | 33.128.858,35 | 49.0 | 90,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.050.583,90 | 45.0 | 214,35 |
| GE | GE AEROSPACE | Industrie | 29.938.138,62 | 44.0 | 327,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.658.563,19 | 44.0 | 349,29 |
| ORCL | ORACLE CORP | IT | 28.622.493,75 | 42.0 | 193,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.312.486,02 | 41.0 | 348,97 |
| WFC | WELLS FARGO | Financials | 26.417.318,13 | 39.0 | 96,39 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.553.295,80 | 38.0 | 414,99 |
| CSCO | CISCO SYSTEMS INC | IT | 25.479.949,62 | 38.0 | 75,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.373.598,75 | 38.0 | 189,61 |
| CAT | CATERPILLAR INC | Industrie | 25.116.757,90 | 37.0 | 623,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.716.097,96 | 37.0 | 955,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.083.327,95 | 36.0 | 16,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.945.642,49 | 36.0 | 302,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.641.773,72 | 35.0 | 108,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.055.509,71 | 34.0 | 140,29 |
| LRCX | LAM RESEARCH CORP | IT | 22.400.936,48 | 33.0 | 206,96 |
| CRM | SALESFORCE INC | IT | 21.297.791,90 | 32.0 | 262,90 |
| SAP | SAP | IT | 21.272.608,60 | 32.0 | 236,32 |
| RY | ROYAL BANK OF CANADA | Financials | 20.796.631,52 | 31.0 | 170,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.064.153,28 | 30.0 | 620,72 |
| AMAT | APPLIED MATERIAL INC | IT | 20.025.076,50 | 30.0 | 296,01 |
| MS | MORGAN STANLEY | Financials | 19.536.326,25 | 29.0 | 187,75 |
| C | CITIGROUP INC | Financials | 19.142.707,50 | 28.0 | 122,50 |
| SIE | SIEMENS N AG | Industrie | 19.000.989,78 | 28.0 | 289,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.925.112,46 | 28.0 | 127,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.693.928,11 | 28.0 | 302,77 |
| SHEL | SHELL PLC | Energie | 18.244.378,37 | 27.0 | 37,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.224.801,85 | 27.0 | 592,85 |
| AXP | AMERICAN EXPRESS | Financials | 18.198.004,20 | 27.0 | 383,56 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.807.981,61 | 26.0 | 21,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.807.217,27 | 26.0 | 169,02 |
| DIS | WALT DISNEY | Kommunikation | 17.731.082,34 | 26.0 | 114,57 |
| LIN | LINDE PLC | Materialien | 17.724.215,04 | 26.0 | 437,16 |
| QCOM | QUALCOMM INC | IT | 16.574.670,25 | 25.0 | 182,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.554.507,14 | 25.0 | 16,76 |
| MC | LVMH | Zyklische Konsumgüter | 16.177.961,00 | 24.0 | 753,69 |
| GEV | GE VERNOVA INC | Industrie | 15.870.694,92 | 24.0 | 686,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.798.333,86 | 23.0 | 56,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.690.130,01 | 23.0 | 103,57 |
| KLAC | KLA CORP | IT | 15.635.160,00 | 23.0 | 1.395,00 |
| INTC | INTEL CORPORATION CORP | IT | 15.557.101,56 | 23.0 | 40,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.481.751,60 | 23.0 | 104,88 |
| SAN | BANCO SANTANDER SA | Financials | 15.381.521,61 | 23.0 | 12,06 |
| INTU | INTUIT INC | IT | 15.359.997,60 | 23.0 | 647,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.109.569,71 | 22.0 | 330,17 |
| ALV | ALLIANZ | Financials | 15.033.820,50 | 22.0 | 457,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.000.581,44 | 22.0 | 153,92 |
| T | AT&T INC | Kommunikation | 14.965.351,64 | 22.0 | 24,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.900.614,54 | 22.0 | 5.348,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.872.574,10 | 22.0 | 192,10 |
| APH | AMPHENOL CORP CLASS A | IT | 14.753.709,90 | 22.0 | 141,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.728.315,61 | 22.0 | 275,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.591.259,80 | 22.0 | 40,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.584.313,38 | 22.0 | 85,54 |
| SPGI | S&P GLOBAL INC | Financials | 14.497.157,60 | 22.0 | 539,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.255.312,04 | 21.0 | 257,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.149.222,70 | 21.0 | 81,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.140.464,28 | 21.0 | 26,25 |
| BHP | BHP GROUP LTD | Materialien | 13.894.615,85 | 21.0 | 31,78 |
| TD | TORONTO DOMINION | Financials | 13.842.111,57 | 21.0 | 94,83 |
| BLK | BLACKROCK INC | Financials | 13.689.942,24 | 20.0 | 1.112,28 |
| 6501 | HITACHI LTD | Industrie | 13.544.257,11 | 20.0 | 34,77 |
| NOW | SERVICENOW INC | IT | 13.294.536,59 | 20.0 | 148,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.101.597,44 | 19.0 | 281,47 |
| UBSG | UBS GROUP AG | Financials | 12.915.143,82 | 19.0 | 47,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.895.101,36 | 19.0 | 236,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.723.503,76 | 19.0 | 121,36 |
| ADI | ANALOG DEVICES INC | IT | 12.576.500,08 | 19.0 | 292,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.426.957,62 | 18.0 | 97,79 |
| ADBE | ADOBE INC | IT | 12.294.546,08 | 18.0 | 335,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.278.697,49 | 18.0 | 25,43 |
| APP | APPLOVIN CORP CLASS A | IT | 12.277.520,84 | 18.0 | 617,24 |
| ANET | ARISTA NETWORKS INC | IT | 12.117.944,58 | 18.0 | 132,58 |
| UNP | UNION PACIFIC CORP | Industrie | 12.095.208,26 | 18.0 | 233,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.981.632,41 | 18.0 | 246,49 |
| IBE | IBERDROLA SA | Versorger | 11.894.788,14 | 18.0 | 21,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.871.023,51 | 18.0 | 23,80 |
| ETN | EATON PLC | Industrie | 11.284.353,30 | 17.0 | 332,97 |
| TTE | TOTALENERGIES | Energie | 11.234.880,43 | 17.0 | 64,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.035.303,72 | 16.0 | 100,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.881.015,36 | 16.0 | 34,04 |
| WELL | WELLTOWER INC | Immobilien | 10.815.994,62 | 16.0 | 185,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.802.642,76 | 16.0 | 366,39 |
| PGR | PROGRESSIVE CORP | Financials | 10.739.388,90 | 16.0 | 212,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.657.584,12 | 16.0 | 185,86 |
| DE | DEERE | Industrie | 10.592.906,06 | 16.0 | 485,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.400.254,48 | 15.0 | 928,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.380.979,70 | 15.0 | 127,46 |
| NEM | NEWMONT | Materialien | 10.358.384,40 | 15.0 | 109,20 |
| CB | CHUBB LTD | Financials | 10.347.606,24 | 15.0 | 309,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.243.002,22 | 15.0 | 468,38 |
| BX | BLACKSTONE INC | Financials | 10.216.209,15 | 15.0 | 162,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.131.154,38 | 15.0 | 1,00 |
| UCG | UNICREDIT | Financials | 10.113.589,84 | 15.0 | 83,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.107.945,21 | 15.0 | 30,14 |
| ABBN | ABB LTD | Industrie | 10.107.965,16 | 15.0 | 76,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.098.535,06 | 15.0 | 32,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.061.498,96 | 15.0 | 458,32 |
| 1299 | AIA GROUP LTD | Financials | 9.916.372,28 | 15.0 | 11,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.720.681,80 | 14.0 | 761,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.493.438,07 | 14.0 | 238,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.451.339,08 | 14.0 | 54,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.439.274,18 | 14.0 | 354,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.217.034,96 | 14.0 | 96,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.081.419,32 | 13.0 | 184,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.067.996,33 | 13.0 | 25,66 |
| 6857 | ADVANTEST CORP | IT | 9.016.524,57 | 13.0 | 137,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.977.827,84 | 13.0 | 261,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.909.243,20 | 13.0 | 431,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.774.230,16 | 13.0 | 826,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.761.841,10 | 13.0 | 80,70 |
| TMUS | T MOBILE US INC | Kommunikation | 8.711.589,00 | 13.0 | 198,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.700.859,56 | 13.0 | 27,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.683.255,98 | 13.0 | 89,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.542.691,50 | 13.0 | 324,21 |
| ENB | ENBRIDGE INC | Energie | 8.511.025,79 | 13.0 | 45,81 |
| ISP | INTESA SANPAOLO | Financials | 8.506.171,07 | 13.0 | 6,99 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.479.052,52 | 13.0 | 49,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.415.729,92 | 12.0 | 2.187,04 |
| CME | CME GROUP INC CLASS A | Financials | 8.254.023,05 | 12.0 | 269,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.145.061,30 | 12.0 | 39,42 |
| RHM | RHEINMETALL AG | Industrie | 8.095.934,36 | 12.0 | 2.035,70 |
| BNP | BNP PARIBAS SA | Financials | 8.080.528,89 | 12.0 | 94,24 |
| SNPS | SYNOPSYS INC | IT | 8.074.179,90 | 12.0 | 508,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.074.383,95 | 12.0 | 181,12 |
| RIO | RIO TINTO PLC | Materialien | 8.072.517,04 | 12.0 | 84,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.026.085,47 | 12.0 | 166,01 |
| BMO | BANK OF MONTREAL | Financials | 7.978.155,73 | 12.0 | 133,25 |
| INGA | ING GROEP NV | Financials | 7.853.377,42 | 12.0 | 28,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.811.049,29 | 12.0 | 72,35 |
| BARC | BARCLAYS PLC | Financials | 7.810.073,87 | 12.0 | 6,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.775.239,24 | 12.0 | 185,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.747.545,12 | 12.0 | 219,08 |
| USB | US BANCORP | Financials | 7.745.040,56 | 11.0 | 56,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.726.564,62 | 11.0 | 25,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.655.173,40 | 11.0 | 121,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.628.430,59 | 11.0 | 45,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.626.167,04 | 11.0 | 218,04 |
| ENEL | ENEL | Versorger | 7.604.124,46 | 11.0 | 10,76 |
| MMM | 3M | Industrie | 7.543.440,85 | 11.0 | 166,21 |
| MCO | MOODYS CORP | Financials | 7.531.475,70 | 11.0 | 532,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.517.410,05 | 11.0 | 91,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.515.176,94 | 11.0 | 229,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.489.733,01 | 11.0 | 571,43 |
| CS | AXA SA | Financials | 7.381.089,13 | 11.0 | 47,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.380.513,77 | 11.0 | 128,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.351.248,96 | 11.0 | 314,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.348.251,75 | 11.0 | 27,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.298.737,46 | 11.0 | 121,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.293.335,43 | 11.0 | 371,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.291.013,67 | 11.0 | 63,99 |
| EMR | EMERSON ELECTRIC | Industrie | 7.283.912,40 | 11.0 | 145,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.255.000,70 | 11.0 | 381,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.217.235,18 | 11.0 | 175,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.183.542,78 | 11.0 | 27,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.159.914,77 | 11.0 | 340,09 |
| KKR | KKR AND CO INC | Financials | 7.129.327,62 | 11.0 | 135,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.069.642,69 | 10.0 | 57,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.059.525,14 | 10.0 | 776,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.036.774,15 | 10.0 | 56,15 |
| NG. | NATIONAL GRID PLC | Versorger | 6.954.948,45 | 10.0 | 15,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.939.634,46 | 10.0 | 2.505,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.833.840,17 | 10.0 | 622,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.827.350,04 | 10.0 | 82,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.793.650,36 | 10.0 | 214,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.786.358,80 | 10.0 | 483,60 |
| SNOW | SNOWFLAKE INC | IT | 6.711.310,48 | 10.0 | 234,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.702.056,94 | 10.0 | 90,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.689.053,28 | 10.0 | 788,06 |
| CMI | CUMMINS INC | Industrie | 6.667.738,20 | 10.0 | 546,76 |
| 8001 | ITOCHU CORP | Industrie | 6.652.442,76 | 10.0 | 13,06 |
| 8058 | MITSUBISHI CORP | Industrie | 6.650.860,55 | 10.0 | 24,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.638.684,36 | 10.0 | 321,86 |
| 7974 | NINTENDO LTD | Kommunikation | 6.606.517,23 | 10.0 | 69,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.592.545,60 | 10.0 | 88,23 |
| REL | RELX PLC | Industrie | 6.586.827,23 | 10.0 | 41,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.582.822,00 | 10.0 | 1.384,40 |
| 8031 | MITSUI LTD | Industrie | 6.572.596,35 | 10.0 | 30,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.544.052,68 | 10.0 | 105,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.480.906,25 | 10.0 | 113,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.466.643,90 | 10.0 | 65,35 |
| CI | CIGNA | Gesundheitsversorgung | 6.414.219,00 | 10.0 | 284,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.379.889,25 | 9.0 | 297,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.341.090,22 | 9.0 | 330,42 |
| WMB | WILLIAMS INC | Energie | 6.330.740,50 | 9.0 | 59,50 |
| WDC | WESTERN DIGITAL CORP | IT | 6.315.292,06 | 9.0 | 219,38 |
| AON | AON PLC CLASS A | Financials | 6.291.961,98 | 9.0 | 349,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.276.618,78 | 9.0 | 24,21 |
| GLW | CORNING INC | IT | 6.243.751,50 | 9.0 | 89,25 |
| FDX | FEDEX CORP | Industrie | 6.234.042,85 | 9.0 | 307,93 |
| NWG | NATWEST GROUP PLC | Financials | 6.215.286,06 | 9.0 | 8,92 |
| DBK | DEUTSCHE BANK AG | Financials | 6.208.096,58 | 9.0 | 39,08 |
| DG | VINCI SA | Industrie | 6.206.352,81 | 9.0 | 140,82 |
| ECL | ECOLAB INC | Materialien | 6.154.770,51 | 9.0 | 271,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.089.688,15 | 9.0 | 254,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.087.791,05 | 9.0 | 38,45 |
| TEL | TE CONNECTIVITY PLC | IT | 6.082.065,14 | 9.0 | 231,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.035.702,40 | 9.0 | 293,28 |
| CTAS | CINTAS CORP | Industrie | 6.010.963,02 | 9.0 | 187,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.005.783,90 | 9.0 | 1,35 |
| CSX | CSX CORP | Industrie | 5.952.054,98 | 9.0 | 36,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.895.168,30 | 9.0 | 51,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.817.525,83 | 9.0 | 73,68 |
| PWR | QUANTA SERVICES INC | Industrie | 5.752.513,94 | 9.0 | 438,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.738.389,64 | 9.0 | 37,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.732.205,30 | 9.0 | 152,70 |
| SLB | SLB NV | Energie | 5.644.369,47 | 8.0 | 43,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.608.618,47 | 8.0 | 28,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.576.504,94 | 8.0 | 262,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.570.616,27 | 8.0 | 285,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.548.758,93 | 8.0 | 346,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.482.517,48 | 8.0 | 372,96 |
| 6861 | KEYENCE CORP | IT | 5.474.662,32 | 8.0 | 364,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.454.204,10 | 8.0 | 64,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.442.175,80 | 8.0 | 291,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.422.428,00 | 8.0 | 198,00 |
| ADSK | AUTODESK INC | IT | 5.395.207,51 | 8.0 | 293,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.356.044,33 | 8.0 | 187,53 |
| PCAR | PACCAR INC | Industrie | 5.349.736,44 | 8.0 | 117,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.335.240,13 | 8.0 | 53,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.291.399,16 | 8.0 | 381,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.286.135,27 | 8.0 | 48,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.254.623,25 | 8.0 | 174,95 |
| INVE B | INVESTOR CLASS B | Financials | 5.224.556,93 | 8.0 | 35,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.182.658,40 | 8.0 | 245,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.159.229,81 | 8.0 | 154,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.138.070,54 | 8.0 | 138,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.125.110,92 | 8.0 | 55,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.103.196,00 | 8.0 | 205,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.098.654,42 | 8.0 | 122,94 |
| GLEN | GLENCORE PLC | Materialien | 5.069.552,38 | 8.0 | 5,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.059.721,70 | 8.0 | 186,30 |
| SRE | SEMPRA | Versorger | 5.049.766,00 | 7.0 | 87,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.038.974,36 | 7.0 | 31,38 |
| TRP | TC ENERGY CORP | Energie | 5.038.253,54 | 7.0 | 54,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.974.542,30 | 7.0 | 129,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.964.199,24 | 7.0 | 440,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.959.923,68 | 7.0 | 59,81 |
| ALL | ALLSTATE CORP | Financials | 4.899.634,80 | 7.0 | 207,92 |
| URI | UNITED RENTALS INC | Industrie | 4.883.355,40 | 7.0 | 892,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.877.655,24 | 7.0 | 75,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.858.497,94 | 7.0 | 81,85 |
| GLE | SOCIETE GENERALE SA | Financials | 4.845.381,29 | 7.0 | 81,71 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.844.301,07 | 7.0 | 113,25 |
| AFL | AFLAC INC | Financials | 4.831.745,76 | 7.0 | 111,96 |
| NDA FI | NORDEA BANK | Financials | 4.827.111,04 | 7.0 | 19,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.815.461,28 | 7.0 | 3.244,92 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.773.103,36 | 7.0 | 33,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.751.452,63 | 7.0 | 71,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.735.517,49 | 7.0 | 142,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.696.209,72 | 7.0 | 258,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.683.750,45 | 7.0 | 100,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.647.407,25 | 7.0 | 706,83 |
| DHL | DEUTSCHE POST AG | Industrie | 4.616.151,08 | 7.0 | 56,52 |
| DSV | DSV | Industrie | 4.540.840,48 | 7.0 | 261,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.525.421,70 | 7.0 | 125,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.509.414,40 | 7.0 | 406,40 |
| ENGI | ENGIE SA | Versorger | 4.508.510,11 | 7.0 | 27,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.488.119,46 | 7.0 | 57,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.480.404,60 | 7.0 | 13,80 |
| 9433 | KDDI CORP | Kommunikation | 4.462.920,93 | 7.0 | 17,42 |
| AME | AMETEK INC | Industrie | 4.457.097,92 | 7.0 | 214,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.449.102,84 | 7.0 | 156,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.412.344,48 | 7.0 | 31,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.406.426,14 | 7.0 | 38,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.396.238,43 | 7.0 | 31,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.394.227,44 | 7.0 | 49,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.388.028,09 | 7.0 | 802,35 |
| FTNT | FORTINET INC | IT | 4.382.364,36 | 7.0 | 78,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.324.101,03 | 6.0 | 15,77 |
| HOLN | HOLCIM LTD AG | Materialien | 4.306.972,21 | 6.0 | 98,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.287.599,68 | 6.0 | 208,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.284.496,82 | 6.0 | 138,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.279.965,90 | 6.0 | 85,85 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.263.525,79 | 6.0 | 126,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.250.262,46 | 6.0 | 18,73 |
| SREN | SWISS RE AG | Financials | 4.242.987,61 | 6.0 | 162,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.202.038,04 | 6.0 | 24,80 |
| 6702 | FUJITSU LTD | IT | 4.199.061,21 | 6.0 | 27,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.192.362,72 | 6.0 | 166,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.190.408,55 | 6.0 | 626,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.189.105,20 | 6.0 | 104,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.179.069,60 | 6.0 | 413,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.172.575,68 | 6.0 | 250,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.164.464,18 | 6.0 | 676,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.161.196,10 | 6.0 | 372,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.138.334,35 | 6.0 | 43,99 |
| FAST | FASTENAL | Industrie | 4.125.212,78 | 6.0 | 41,54 |
| 6701 | NEC CORP | IT | 4.117.842,71 | 6.0 | 36,31 |
| VOLV B | VOLVO CLASS B | Industrie | 4.114.480,34 | 6.0 | 32,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.093.012,63 | 6.0 | 258,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.070.617,19 | 6.0 | 2.362,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.065.988,87 | 6.0 | 22,20 |
| MET | METLIFE INC | Financials | 4.049.014,86 | 6.0 | 81,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.964.666,24 | 6.0 | 204,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.957.175,68 | 6.0 | 1.005,38 |
| GWW | WW GRAINGER INC | Industrie | 3.946.138,30 | 6.0 | 1.028,98 |
| CABK | CAIXABANK SA | Financials | 3.936.436,82 | 6.0 | 12,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.915.704,52 | 6.0 | 210,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.909.458,88 | 6.0 | 510,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.895.652,65 | 6.0 | 5,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.883.896,38 | 6.0 | 436,54 |
| ADYEN | ADYEN NV | Financials | 3.878.627,75 | 6.0 | 1.713,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.857.980,80 | 6.0 | 254,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.838.395,40 | 6.0 | 117,67 |
| OKE | ONEOK INC | Energie | 3.794.875,89 | 6.0 | 70,87 |
| III | 3I GROUP PLC | Financials | 3.793.159,63 | 6.0 | 43,82 |
| WDAY | WORKDAY INC CLASS A | IT | 3.780.352,80 | 6.0 | 210,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.765.940,66 | 6.0 | 78,07 |
| EXC | EXELON CORP | Versorger | 3.747.837,76 | 6.0 | 43,84 |
| NDAQ | NASDAQ INC | Financials | 3.735.095,55 | 6.0 | 100,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.725.774,85 | 6.0 | 226,01 |
| EOAN | E.ON N | Versorger | 3.718.705,78 | 6.0 | 19,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.704.768,00 | 5.0 | 53,50 |
| CCO | CAMECO CORP | Energie | 3.698.686,67 | 5.0 | 102,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.691.556,06 | 5.0 | 75,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.687.316,50 | 5.0 | 174,30 |
| VMC | VULCAN MATERIALS | Materialien | 3.683.657,25 | 5.0 | 299,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.678.346,78 | 5.0 | 84,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.677.900,31 | 5.0 | 151,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.671.367,27 | 5.0 | 97,43 |
| DDOG | DATADOG INC CLASS A | IT | 3.655.771,50 | 5.0 | 137,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.645.867,60 | 5.0 | 147,60 |
| STT | STATE STREET CORP | Financials | 3.641.683,84 | 5.0 | 134,32 |
| LNG | CHENIERE ENERGY INC | Energie | 3.640.195,13 | 5.0 | 194,59 |
| MSTR | STRATEGY INC CLASS A | IT | 3.608.350,74 | 5.0 | 157,97 |
| NUE | NUCOR CORP | Materialien | 3.605.461,50 | 5.0 | 169,35 |
| PRU | PRUDENTIAL PLC | Financials | 3.593.680,94 | 5.0 | 16,15 |
| 8053 | SUMITOMO CORP | Industrie | 3.589.862,38 | 5.0 | 36,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.585.777,56 | 5.0 | 1,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.582.280,64 | 5.0 | 270,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.566.650,81 | 5.0 | 82,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.557.294,81 | 5.0 | 22,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.556.000,50 | 5.0 | 144,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.545.744,57 | 5.0 | 20,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.542.075,78 | 5.0 | 6,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.511.238,85 | 5.0 | 145,27 |
| EXPN | EXPERIAN PLC | Industrie | 3.510.768,96 | 5.0 | 45,71 |
| FICO | FAIR ISAAC CORP | IT | 3.505.512,36 | 5.0 | 1.599,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.487.995,16 | 5.0 | 91,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.472.407,87 | 5.0 | 136,93 |
| XYZ | BLOCK INC CLASS A | Financials | 3.472.420,00 | 5.0 | 70,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.467.899,05 | 5.0 | 86,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.440.715,00 | 5.0 | 78,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.414.732,16 | 5.0 | 646,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.413.098,69 | 5.0 | 74,87 |
| ETR | ENTERGY CORP | Versorger | 3.413.179,00 | 5.0 | 93,32 |
| LR | LEGRAND SA | Industrie | 3.406.338,13 | 5.0 | 147,14 |
| UCB | UCB SA | Gesundheitsversorgung | 3.393.665,75 | 5.0 | 294,97 |
| FISV | FISERV INC | Financials | 3.386.842,56 | 5.0 | 68,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.355.900,47 | 5.0 | 123,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.352.266,61 | 5.0 | 240,53 |
| ENI | ENI | Energie | 3.335.013,11 | 5.0 | 19,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.330.255,45 | 5.0 | 10,00 |
| MDB | MONGODB INC CLASS A | IT | 3.316.894,60 | 5.0 | 435,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.294.568,80 | 5.0 | 67,05 |
| GIVN | GIVAUDAN SA | Materialien | 3.291.097,55 | 5.0 | 3.946,16 |
| ASSA B | ASSA ABLOY B | Industrie | 3.286.034,42 | 5.0 | 38,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.285.928,95 | 5.0 | 89,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.271.188,24 | 5.0 | 237,87 |
| CCI | CROWN CASTLE INC | Immobilien | 3.268.507,69 | 5.0 | 87,13 |
| TER | TERADYNE INC | IT | 3.260.970,00 | 5.0 | 228,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.259.740,32 | 5.0 | 63,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.259.085,94 | 5.0 | 220,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.256.176,00 | 5.0 | 176,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.254.932,80 | 5.0 | 61,74 |
| PCG | PG&E CORP | Versorger | 3.245.584,75 | 5.0 | 16,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.230.179,14 | 5.0 | 21,28 |
| K | KINROSS GOLD CORP | Materialien | 3.225.423,29 | 5.0 | 30,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.222.769,42 | 5.0 | 15,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.215.061,09 | 5.0 | 203,11 |
| RKLB | ROCKET LAB CORP | Industrie | 3.208.316,79 | 5.0 | 86,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.181.499,93 | 5.0 | 299,21 |
| 8002 | MARUBENI CORP | Industrie | 3.171.465,98 | 5.0 | 29,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.166.491,09 | 5.0 | 175,07 |
| PAYX | PAYCHEX INC | Industrie | 3.156.534,82 | 5.0 | 111,22 |
| RIO | RIO TINTO LTD | Materialien | 3.154.951,80 | 5.0 | 102,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.148.839,96 | 5.0 | 213,64 |
| FER | FERROVIAL | Industrie | 3.141.231,21 | 5.0 | 66,43 |
| VTR | VENTAS REIT INC | Immobilien | 3.133.846,26 | 5.0 | 76,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.130.504,36 | 5.0 | 177,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.130.732,50 | 5.0 | 73,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.127.067,31 | 5.0 | 1.035,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.123.347,46 | 5.0 | 249,19 |
| ASM | ASM INTERNATIONAL NV | IT | 3.118.978,87 | 5.0 | 731,47 |
| 6954 | FANUC CORP | Industrie | 3.116.276,78 | 5.0 | 41,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.115.825,96 | 5.0 | 32,11 |
| CPRT | COPART INC | Industrie | 3.108.891,12 | 5.0 | 38,96 |
| G | ASSICURAZIONI GENERALI | Financials | 3.108.644,56 | 5.0 | 41,98 |
| 8591 | ORIX CORP | Financials | 3.087.785,79 | 5.0 | 30,32 |
| CIEN | CIENA CORP | IT | 3.073.665,48 | 5.0 | 254,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.052.876,35 | 5.0 | 122,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.040.360,60 | 5.0 | 336,10 |
| CLS | CELESTICA INC | IT | 3.023.106,86 | 4.0 | 305,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.008.877,04 | 4.0 | 1.848,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.007.731,45 | 4.0 | 209,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.984.864,25 | 4.0 | 219,75 |
| MTB | M&T BANK CORP | Financials | 2.983.345,61 | 4.0 | 211,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.979.125,90 | 4.0 | 32,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.978.051,89 | 4.0 | 260,82 |
| KBC | KBC GROEP | Financials | 2.956.225,70 | 4.0 | 133,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.935.080,72 | 4.0 | 88,47 |
| SSE | SSE PLC | Versorger | 2.923.872,86 | 4.0 | 30,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.914.362,16 | 4.0 | 168,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.889.348,00 | 4.0 | 279,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.858.075,17 | 4.0 | 53,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.854.854,08 | 4.0 | 99,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.853.020,30 | 4.0 | 73,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.850.202,54 | 4.0 | 108,82 |
| RJF | RAYMOND JAMES INC | Financials | 2.844.615,56 | 4.0 | 168,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.824.850,82 | 4.0 | 27,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.821.726,22 | 4.0 | 13,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.818.439,51 | 4.0 | 40,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.815.072,00 | 4.0 | 16,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.811.250,88 | 4.0 | 97,64 |
| XYL | XYLEM INC | Industrie | 2.802.291,24 | 4.0 | 141,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.802.663,78 | 4.0 | 49,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.801.727,52 | 4.0 | 93,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.801.108,54 | 4.0 | 650,06 |
| 6301 | KOMATSU LTD | Industrie | 2.790.066,74 | 4.0 | 32,94 |
| NOKIA | NOKIA | IT | 2.787.345,52 | 4.0 | 6,51 |
| CBK | COMMERZBANK AG | Financials | 2.784.932,69 | 4.0 | 42,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.779.755,20 | 4.0 | 208,31 |
| IR | INGERSOLL RAND INC | Industrie | 2.744.012,70 | 4.0 | 83,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.741.654,76 | 4.0 | 23,79 |
| SIKA | SIKA AG | Materialien | 2.739.931,95 | 4.0 | 205,48 |
| 9432 | NTT INC | Kommunikation | 2.736.215,51 | 4.0 | 1,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.733.171,82 | 4.0 | 28,05 |
| DANSKE | DANSKE BANK | Financials | 2.726.746,02 | 4.0 | 49,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.723.890,00 | 4.0 | 72,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.712.613,56 | 4.0 | 60,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.702.067,25 | 4.0 | 11,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.698.022,42 | 4.0 | 25,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.698.161,94 | 4.0 | 191,52 |
| SAND | SANDVIK | Industrie | 2.691.578,29 | 4.0 | 33,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.678.681,06 | 4.0 | 248,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.669.058,43 | 4.0 | 1.300,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.664.776,40 | 4.0 | 1.173,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.657.558,40 | 4.0 | 67,20 |
| DOV | DOVER CORP | Industrie | 2.650.791,00 | 4.0 | 203,50 |
| NRG | NRG ENERGY INC | Versorger | 2.645.228,73 | 4.0 | 159,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.644.284,34 | 4.0 | 73,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.644.554,12 | 4.0 | 62,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.637.843,39 | 4.0 | 144,69 |
| NTR | NUTRIEN LTD | Materialien | 2.624.834,97 | 4.0 | 60,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.624.287,41 | 4.0 | 74,07 |
| ORA | ORANGE SA | Kommunikation | 2.604.790,17 | 4.0 | 16,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.600.105,39 | 4.0 | 23,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.597.540,16 | 4.0 | 167,54 |
| 6146 | DISCO CORP | IT | 2.596.034,10 | 4.0 | 346,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.583.609,00 | 4.0 | 21,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.578.435,65 | 4.0 | 221,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.578.478,60 | 4.0 | 26,98 |
| PRY | PRYSMIAN | Industrie | 2.575.448,44 | 4.0 | 106,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.575.666,34 | 4.0 | 133,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.554.129,50 | 4.0 | 15,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.551.769,19 | 4.0 | 34,76 |
| EME | EMCOR GROUP INC | Industrie | 2.550.950,66 | 4.0 | 655,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.551.558,58 | 4.0 | 24,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.541.663,64 | 4.0 | 9,22 |
| FSLR | FIRST SOLAR INC | IT | 2.498.310,10 | 4.0 | 268,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.493.549,19 | 4.0 | 35,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.491.915,46 | 4.0 | 1,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.489.788,17 | 4.0 | 29,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.489.123,52 | 4.0 | 179,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.486.141,10 | 4.0 | 1.485,15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.477.992,78 | 4.0 | 129,74 |
| 6762 | TDK CORP | IT | 2.475.493,50 | 4.0 | 14,33 |
| 5803 | FUJIKURA LTD | Industrie | 2.469.265,89 | 4.0 | 118,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.465.714,88 | 4.0 | 376,56 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.464.987,07 | 4.0 | 8,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.459.680,05 | 4.0 | 56,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.457.970,93 | 4.0 | 25,95 |
| POLI | BANK HAPOALIM BM | Financials | 2.434.929,86 | 4.0 | 23,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.431.037,46 | 4.0 | 8,94 |
| VICI | VICI PPTYS INC | Immobilien | 2.427.266,75 | 4.0 | 27,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.426.784,17 | 4.0 | 26,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.410.781,62 | 4.0 | 135,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.404.625,60 | 4.0 | 61,76 |
| SAMPO | SAMPO CLASS A | Financials | 2.392.534,96 | 4.0 | 11,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.389.515,56 | 4.0 | 133,18 |
| AMRZ | AMRIZE AG | Materialien | 2.388.909,87 | 4.0 | 55,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.387.791,85 | 4.0 | 69,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.371.296,10 | 4.0 | 14,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.357.764,13 | 4.0 | 448,08 |
| DNB | DNB BANK | Financials | 2.330.918,76 | 3.0 | 27,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.331.275,66 | 3.0 | 22,68 |
| MKL | MARKEL GROUP INC | Financials | 2.320.519,04 | 3.0 | 2.132,83 |
| SWED A | SWEDBANK | Financials | 2.319.530,49 | 3.0 | 35,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.318.159,80 | 3.0 | 147,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.313.357,45 | 3.0 | 53,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.306.488,22 | 3.0 | 183,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.304.512,79 | 3.0 | 16,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.304.329,26 | 3.0 | 250,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.302.216,69 | 3.0 | 14,07 |
| ERIC B | ERICSSON B | IT | 2.293.943,52 | 3.0 | 9,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.288.314,71 | 3.0 | 128,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.284.969,91 | 3.0 | 56,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.280.101,61 | 3.0 | 103,58 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.273.883,79 | 3.0 | 253,81 |
| CAP | CAPGEMINI | IT | 2.271.119,92 | 3.0 | 167,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.267.578,63 | 3.0 | 41,68 |
| HAL | HALLIBURTON | Energie | 2.265.511,72 | 3.0 | 30,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.244.250,37 | 3.0 | 106,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.241.642,48 | 3.0 | 144,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.240.160,56 | 3.0 | 158,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.237.092,09 | 3.0 | 3,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.233.666,71 | 3.0 | 28,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.231.808,88 | 3.0 | 400,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.222.099,10 | 3.0 | 221,70 |
| FTS | FORTIS INC | Versorger | 2.199.534,82 | 3.0 | 51,54 |
| KER | KERING SA | Zyklische Konsumgüter | 2.186.354,57 | 3.0 | 369,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.183.848,80 | 3.0 | 18,30 |
| 7751 | CANON INC | IT | 2.180.438,74 | 3.0 | 30,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.175.368,01 | 3.0 | 14,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.171.598,12 | 3.0 | 182,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.169.568,44 | 3.0 | 50,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.161.556,15 | 3.0 | 108,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.162.160,00 | 3.0 | 157,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.154.394,88 | 3.0 | 16,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.149.782,08 | 3.0 | 43,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.142.114,51 | 3.0 | 60,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.141.821,24 | 3.0 | 45,74 |
| EFX | EQUIFAX INC | Industrie | 2.127.806,25 | 3.0 | 212,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.122.130,47 | 3.0 | 13,58 |
| HEXA B | HEXAGON CLASS B | IT | 2.122.137,53 | 3.0 | 11,56 |
| AV. | AVIVA PLC | Financials | 2.121.478,25 | 3.0 | 9,32 |
| GEBN | GEBERIT AG | Industrie | 2.119.338,32 | 3.0 | 779,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.119.692,05 | 3.0 | 34,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.117.844,00 | 3.0 | 200,25 |
| KNEBV | KONE | Industrie | 2.114.014,76 | 3.0 | 72,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.109.054,10 | 3.0 | 19,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.087.098,33 | 3.0 | 120,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.083.954,22 | 3.0 | 79,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.082.894,27 | 3.0 | 35,12 |
| STE | STERIS | Gesundheitsversorgung | 2.076.599,58 | 3.0 | 260,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.065.392,95 | 3.0 | 21,59 |
| ES | EVERSOURCE ENERGY | Versorger | 2.063.824,56 | 3.0 | 67,41 |
| BRO | BROWN & BROWN INC | Financials | 2.060.129,55 | 3.0 | 80,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.051.106,24 | 3.0 | 105,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.049.845,28 | 3.0 | 162,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.048.632,42 | 3.0 | 3,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.041.556,50 | 3.0 | 44,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.038.667,68 | 3.0 | 35,02 |
| AENA | AENA SME SA | Industrie | 2.037.037,42 | 3.0 | 29,23 |
| HUBB | HUBBELL INC | Industrie | 2.034.457,06 | 3.0 | 477,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.030.545,35 | 3.0 | 132,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.026.342,00 | 3.0 | 197,00 |
| NTAP | NETAPP INC | IT | 2.018.956,32 | 3.0 | 106,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.018.391,93 | 3.0 | 55,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.008.293,88 | 3.0 | 51,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.007.072,48 | 3.0 | 84,88 |
| VLTO | VERALTO CORP | Industrie | 1.999.699,46 | 3.0 | 99,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.992.459,84 | 3.0 | 145,52 |
| FLEX | FLEX LTD | IT | 1.987.549,53 | 3.0 | 62,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.979.029,90 | 3.0 | 11,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.979.493,87 | 3.0 | 192,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.976.961,03 | 3.0 | 532,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.975.733,76 | 3.0 | 215,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.974.523,74 | 3.0 | 269,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.971.844,45 | 3.0 | 36,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.968.607,15 | 3.0 | 11,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.966.503,15 | 3.0 | 103,05 |
| VRSN | VERISIGN INC | IT | 1.963.691,20 | 3.0 | 246,20 |
| WSP | WSP GLOBAL INC | Industrie | 1.962.454,09 | 3.0 | 188,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.958.995,22 | 3.0 | 449,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.954.356,35 | 3.0 | 147,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.950.998,00 | 3.0 | 100,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.946.186,42 | 3.0 | 31,96 |
| HPQ | HP INC | IT | 1.946.276,20 | 3.0 | 22,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.943.835,36 | 3.0 | 106,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.937.942,52 | 3.0 | 28,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.933.814,65 | 3.0 | 331,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.921.104,62 | 3.0 | 62,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.914.856,20 | 3.0 | 91,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.908.432,18 | 3.0 | 55,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.907.226,00 | 3.0 | 82,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.902.987,57 | 3.0 | 109,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.898.297,60 | 3.0 | 85,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.882.037,95 | 3.0 | 5,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.881.822,95 | 3.0 | 121,15 |
| KEY | KEYCORP | Financials | 1.881.141,27 | 3.0 | 21,57 |
| JBL | JABIL INC | IT | 1.880.304,40 | 3.0 | 224,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.879.567,20 | 3.0 | 260,40 |
| BPE | BPER BANCA | Financials | 1.875.015,79 | 3.0 | 14,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.872.113,75 | 3.0 | 40,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.860.027,00 | 3.0 | 502,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.850.736,36 | 3.0 | 172,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.848.554,37 | 3.0 | 69,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.844.578,04 | 3.0 | 106,66 |
| TWLO | TWILIO INC CLASS A | IT | 1.840.234,14 | 3.0 | 139,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.840.409,82 | 3.0 | 23,51 |
| ZS | ZSCALER INC | IT | 1.838.852,46 | 3.0 | 222,03 |
| ALAB | ASTERA LABS INC | IT | 1.838.251,17 | 3.0 | 161,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.837.068,05 | 3.0 | 15,13 |
| EQNR | EQUINOR | Energie | 1.833.807,81 | 3.0 | 23,83 |
| NSIS B | NOVOZYMES B | Materialien | 1.833.927,68 | 3.0 | 63,56 |
| 7013 | IHI CORP | Industrie | 1.832.400,29 | 3.0 | 19,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.829.760,60 | 3.0 | 20,55 |
| SAB | BANCO DE SABADELL SA | Financials | 1.827.644,40 | 3.0 | 3,98 |
| ABN | ABN AMRO BANK NV | Financials | 1.824.360,98 | 3.0 | 35,70 |
| EQT | EQT | Financials | 1.816.844,71 | 3.0 | 38,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.816.433,85 | 3.0 | 294,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.807.881,03 | 3.0 | 85,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.807.914,50 | 3.0 | 443,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.790.985,73 | 3.0 | 18,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.789.498,13 | 3.0 | 88,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.788.244,51 | 3.0 | 10,58 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.784.142,80 | 3.0 | 4,15 |
| MRK | MERCK | Gesundheitsversorgung | 1.778.484,40 | 3.0 | 147,84 |
| BXB | BRAMBLES LTD | Industrie | 1.775.738,44 | 3.0 | 15,01 |
| A5G | AIB GROUP PLC | Financials | 1.774.845,01 | 3.0 | 10,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.774.458,15 | 3.0 | 256,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.774.001,88 | 3.0 | 211,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.772.767,51 | 3.0 | 34,03 |
| CMS | CMS ENERGY CORP | Versorger | 1.765.693,44 | 3.0 | 70,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.759.745,04 | 3.0 | 85,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.759.037,10 | 3.0 | 136,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.754.663,99 | 3.0 | 13,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.751.163,90 | 3.0 | 25,38 |
| IP | INTERNATIONAL PAPER | Materialien | 1.749.101,00 | 3.0 | 41,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.738.337,70 | 3.0 | 280,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.727.103,00 | 3.0 | 94,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.719.670,00 | 3.0 | 95,75 |
| HNR1 | HANNOVER RUECK | Financials | 1.720.012,82 | 3.0 | 292,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.713.888,15 | 3.0 | 143,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.709.772,94 | 3.0 | 264,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.710.154,95 | 3.0 | 130,90 |
| WRB | WR BERKLEY CORP | Financials | 1.706.566,17 | 3.0 | 69,99 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.704.861,53 | 3.0 | 67,82 |
| VNA | VONOVIA SE | Immobilien | 1.703.999,97 | 3.0 | 28,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.700.944,53 | 3.0 | 10,42 |
| AMCR | AMCOR PLC | Materialien | 1.699.765,23 | 3.0 | 8,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.696.165,32 | 3.0 | 63,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.691.154,25 | 3.0 | 37,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.686.038,89 | 3.0 | 27,91 |
| STMPA | STMICROELECTRONICS NV | IT | 1.684.766,41 | 3.0 | 29,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.682.545,28 | 2.0 | 188,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.679.617,88 | 2.0 | 167,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.675.571,88 | 2.0 | 103,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.675.102,17 | 2.0 | 21,21 |
| CPAY | CORPAY INC | Financials | 1.672.639,58 | 2.0 | 317,63 |
| SAAB B | SAAB CLASS B | Industrie | 1.671.489,79 | 2.0 | 64,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.670.326,50 | 2.0 | 7,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.669.481,85 | 2.0 | 19,52 |
| FTV | FORTIVE CORP | Industrie | 1.669.599,50 | 2.0 | 55,45 |
| CDW | CDW CORP | IT | 1.661.248,44 | 2.0 | 134,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.657.939,75 | 2.0 | 14,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.656.315,68 | 2.0 | 210,62 |
| PTC | PTC INC | IT | 1.655.769,61 | 2.0 | 175,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.646.128,21 | 2.0 | 81,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.643.333,65 | 2.0 | 7,55 |
| SGSN | SGS SA | Industrie | 1.641.588,00 | 2.0 | 117,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.640.164,08 | 2.0 | 43,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.639.223,61 | 2.0 | 28,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.634.114,42 | 2.0 | 77,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.633.672,56 | 2.0 | 382,41 |
| 6988 | NITTO DENKO CORP | Materialien | 1.632.363,25 | 2.0 | 23,80 |
| NI | NISOURCE INC | Versorger | 1.628.671,32 | 2.0 | 41,88 |
| TRMB | TRIMBLE INC | IT | 1.619.012,15 | 2.0 | 81,55 |
| RBA | RB GLOBAL INC | Industrie | 1.601.296,08 | 2.0 | 107,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.598.787,60 | 2.0 | 2.190,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.596.529,62 | 2.0 | 180,46 |
| GIB.A | CGI INC CLASS A | IT | 1.595.531,82 | 2.0 | 92,99 |
| SCMN | SWISSCOM AG | Kommunikation | 1.595.632,43 | 2.0 | 734,64 |
| DSY | DASSAULT SYSTEMES | IT | 1.591.133,43 | 2.0 | 27,61 |
| GDDY | GODADDY INC CLASS A | IT | 1.590.251,04 | 2.0 | 119,82 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.586.358,85 | 2.0 | 114,95 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.579.567,01 | 2.0 | 14,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.566.090,99 | 2.0 | 47,84 |
| HUBS | HUBSPOT INC | IT | 1.554.696,00 | 2.0 | 396,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.554.514,15 | 2.0 | 66,35 |
| SNA | SNAP ON INC | Industrie | 1.552.548,20 | 2.0 | 357,73 |
| IT | GARTNER INC | IT | 1.551.170,86 | 2.0 | 244,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.542.269,66 | 2.0 | 39,74 |
| 9735 | SECOM LTD | Industrie | 1.533.093,21 | 2.0 | 35,90 |
| L | LOEWS CORP | Financials | 1.525.255,00 | 2.0 | 105,19 |
| NN | NN GROUP NV | Financials | 1.523.056,75 | 2.0 | 77,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.521.066,03 | 2.0 | 311,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.520.632,81 | 2.0 | 32,34 |
| 6971 | KYOCERA CORP | IT | 1.519.224,70 | 2.0 | 14,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.518.060,28 | 2.0 | 26,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.513.109,28 | 2.0 | 23,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.511.897,78 | 2.0 | 23,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.509.497,10 | 2.0 | 40,65 |
| BAMI | BANCO BPM | Financials | 1.509.502,32 | 2.0 | 14,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.503.711,00 | 2.0 | 124,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.503.893,16 | 2.0 | 74,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.498.624,11 | 2.0 | 7.239,73 |
| DOW | DOW INC | Materialien | 1.490.291,44 | 2.0 | 25,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.485.230,13 | 2.0 | 85,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.483.188,68 | 2.0 | 21,46 |
| 9101 | NIPPON YUSEN | Industrie | 1.481.966,98 | 2.0 | 33,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.477.303,16 | 2.0 | 40,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.475.124,69 | 2.0 | 27,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.471.149,85 | 2.0 | 367,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.466.736,18 | 2.0 | 137,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.462.808,66 | 2.0 | 27,07 |
| INVH | INVITATION HOMES INC | Immobilien | 1.459.317,30 | 2.0 | 28,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.452.598,97 | 2.0 | 13,84 |
| BALL | BALL CORP | Materialien | 1.439.438,70 | 2.0 | 54,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.436.875,91 | 2.0 | 37,17 |
| ENTG | ENTEGRIS INC | IT | 1.434.062,24 | 2.0 | 99,56 |
| HLMA | HALMA PLC | IT | 1.431.935,55 | 2.0 | 48,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.426.803,67 | 2.0 | 56,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.425.943,92 | 2.0 | 299,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.424.379,59 | 2.0 | 12,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.418.149,62 | 2.0 | 107,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.413.992,00 | 2.0 | 519,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.413.724,18 | 2.0 | 71,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.410.388,73 | 2.0 | 68,87 |
| OKTA | OKTA INC CLASS A | IT | 1.410.790,68 | 2.0 | 90,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.407.738,15 | 2.0 | 122,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.401.397,29 | 2.0 | 53,92 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.398.755,12 | 2.0 | 116,06 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.396.380,88 | 2.0 | 13,25 |
| NDSN | NORDSON CORP | Industrie | 1.395.576,00 | 2.0 | 252,00 |
| IMO | IMPERIAL OIL LTD | Energie | 1.388.696,12 | 2.0 | 87,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.384.896,23 | 2.0 | 86,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.366.610,06 | 2.0 | 79,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.362.813,21 | 2.0 | 98,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.362.253,83 | 2.0 | 55,97 |
| TOST | TOAST INC CLASS A | Financials | 1.361.750,71 | 2.0 | 36,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.360.639,95 | 2.0 | 74,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.357.430,05 | 2.0 | 137,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.347.638,58 | 2.0 | 30,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.341.586,40 | 2.0 | 82,61 |
| 8473 | SBI HOLDINGS INC | Financials | 1.339.666,63 | 2.0 | 23,14 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.337.330,39 | 2.0 | 631,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.336.340,49 | 2.0 | 1,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.336.660,57 | 2.0 | 72,17 |
| COO | COOPER INC | Gesundheitsversorgung | 1.324.498,56 | 2.0 | 84,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.323.520,06 | 2.0 | 84,39 |
| GEN | GEN DIGITAL INC | IT | 1.323.369,11 | 2.0 | 26,21 |
| 11 | HANG SENG BANK LTD | Financials | 1.311.143,21 | 2.0 | 19,78 |
| PNR | PENTAIR | Industrie | 1.310.053,80 | 2.0 | 104,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.310.595,00 | 2.0 | 336,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.307.779,05 | 2.0 | 138,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.306.747,67 | 2.0 | 22,90 |
| FRES | FRESNILLO PLC | Materialien | 1.306.999,42 | 2.0 | 49,68 |
| 1605 | INPEX CORP | Energie | 1.305.456,46 | 2.0 | 20,37 |
| LUN | LUNDIN MINING CORP | Materialien | 1.305.808,92 | 2.0 | 22,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.302.968,78 | 2.0 | 172,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.298.069,82 | 2.0 | 80,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.296.861,72 | 2.0 | 186,01 |
| CG | CARLYLE GROUP INC | Financials | 1.292.582,85 | 2.0 | 65,65 |
| 1812 | KAJIMA CORP | Industrie | 1.291.178,59 | 2.0 | 39,37 |
| IONQ | IONQ INC | IT | 1.289.304,00 | 2.0 | 50,76 |
| ROL | ROLLINS INC | Industrie | 1.288.451,01 | 2.0 | 59,51 |
| TRU | TRANSUNION | Industrie | 1.286.544,16 | 2.0 | 82,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.281.952,98 | 2.0 | 8,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.272.550,65 | 2.0 | 79,45 |
| DT | DYNATRACE INC | IT | 1.269.937,44 | 2.0 | 42,72 |
| INF | INFORMA PLC | Kommunikation | 1.268.051,07 | 2.0 | 12,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.267.154,10 | 2.0 | 205,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.264.888,12 | 2.0 | 12,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.262.908,32 | 2.0 | 10,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.257.239,61 | 2.0 | 4,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.254.125,44 | 2.0 | 110,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.250.810,06 | 2.0 | 6,21 |
| TEF | TELEFONICA SA | Kommunikation | 1.249.156,06 | 2.0 | 4,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.248.262,12 | 2.0 | 185,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.242.787,05 | 2.0 | 34,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.239.517,76 | 2.0 | 38,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.237.953,87 | 2.0 | 107,21 |
| IEX | IDEX CORP | Industrie | 1.237.077,36 | 2.0 | 183,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.231.607,53 | 2.0 | 4,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.229.535,00 | 2.0 | 68,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.224.290,96 | 2.0 | 22,51 |
| AVY | AVERY DENNISON CORP | Materialien | 1.222.216,56 | 2.0 | 182,04 |
| 6920 | LASERTEC CORP | IT | 1.213.449,56 | 2.0 | 209,22 |
| SGE | THE SAGE GROUP PLC | IT | 1.211.960,07 | 2.0 | 14,40 |
| EG | EVEREST GROUP LTD | Financials | 1.206.986,24 | 2.0 | 332,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.207.060,70 | 2.0 | 18,18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.197.657,82 | 2.0 | 5,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.198.008,88 | 2.0 | 188,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.191.502,05 | 2.0 | 76,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.190.568,26 | 2.0 | 125,69 |
| GGG | GRACO INC | Industrie | 1.188.536,88 | 2.0 | 84,72 |
| UPM | UPM-KYMMENE | Materialien | 1.187.580,48 | 2.0 | 29,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.185.758,82 | 2.0 | 49,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.186.032,30 | 2.0 | 5,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.178.745,12 | 2.0 | 94,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.179.126,99 | 2.0 | 21,68 |
| AGN | AEGON LTD | Financials | 1.177.697,31 | 2.0 | 7,97 |
| FFIV | F5 INC | IT | 1.174.848,24 | 2.0 | 270,64 |
| BOL | BOLIDEN | Materialien | 1.172.424,26 | 2.0 | 58,39 |
| IAG | IA FINANCIAL INC | Financials | 1.171.863,22 | 2.0 | 131,77 |
| VACN | VAT GROUP AG | Industrie | 1.170.905,72 | 2.0 | 553,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.170.425,81 | 2.0 | 14.101,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.169.594,18 | 2.0 | 10,80 |
| 1802 | OBAYASHI CORP | Industrie | 1.167.314,88 | 2.0 | 21,46 |
| MAS | MASCO CORP | Industrie | 1.165.759,65 | 2.0 | 66,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.164.852,96 | 2.0 | 39,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.152.935,92 | 2.0 | 28,13 |
| SRG | SNAM | Versorger | 1.150.292,31 | 2.0 | 6,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.149.123,02 | 2.0 | 63,72 |
| EPI A | EPIROC CLASS A | Industrie | 1.146.060,57 | 2.0 | 23,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.144.157,64 | 2.0 | 108,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.143.216,55 | 2.0 | 142.902,07 |
| 4684 | OBIC LTD | IT | 1.141.851,39 | 2.0 | 31,37 |
| CNA | CENTRICA PLC | Versorger | 1.141.471,90 | 2.0 | 2,39 |
| ALLE | ALLEGION PLC | Industrie | 1.140.648,32 | 2.0 | 161,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.139.822,18 | 2.0 | 16,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.133.116,20 | 2.0 | 11,11 |
| NHY | NORSK HYDRO | Materialien | 1.130.961,70 | 2.0 | 8,29 |
| OKLO | OKLO INC CLASS A | Versorger | 1.126.837,20 | 2.0 | 95,60 |
| HEI | HEICO CORP | Industrie | 1.125.504,90 | 2.0 | 347,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.119.556,54 | 2.0 | 175,10 |
| NTNX | NUTANIX INC CLASS A | IT | 1.119.192,58 | 2.0 | 52,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.112.459,05 | 2.0 | 30,73 |
| ACM | AECOM | Industrie | 1.108.812,24 | 2.0 | 99,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.106.086,50 | 2.0 | 406,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.105.576,30 | 2.0 | 64,39 |
| SCG | SCENTRE GROUP | Immobilien | 1.104.256,58 | 2.0 | 2,78 |
| BT.A | BT GROUP PLC | Kommunikation | 1.095.916,96 | 2.0 | 2,45 |
| 1801 | TAISEI CORP | Industrie | 1.090.104,42 | 2.0 | 100,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.088.356,50 | 2.0 | 16,50 |
| ALFA | ALFA LAVAL | Industrie | 1.087.703,31 | 2.0 | 51,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.087.664,76 | 2.0 | 19,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.085.972,44 | 2.0 | 90,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.081.510,32 | 2.0 | 217,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.080.154,55 | 2.0 | 8,71 |
| PST | POSTE ITALIANE | Financials | 1.075.581,41 | 2.0 | 26,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.075.929,33 | 2.0 | 19,83 |
| SVT | SEVERN TRENT PLC | Versorger | 1.074.162,14 | 2.0 | 38,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.070.489,22 | 2.0 | 81,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.066.385,52 | 2.0 | 20,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.065.560,51 | 2.0 | 100,61 |
| AKZA | AKZO NOBEL NV | Materialien | 1.060.875,29 | 2.0 | 69,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.061.204,76 | 2.0 | 83,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.060.668,90 | 2.0 | 40,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.059.765,62 | 2.0 | 25,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.054.057,92 | 2.0 | 87,98 |
| 6361 | EBARA CORP | Industrie | 1.052.687,04 | 2.0 | 25,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.050.310,80 | 2.0 | 46,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.045.277,09 | 2.0 | 67,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.044.929,35 | 2.0 | 32,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.037.165,72 | 2.0 | 111,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.035.403,31 | 2.0 | 11,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.035.597,50 | 2.0 | 69,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.033.692,31 | 2.0 | 153,85 |
| 3659 | NEXON LTD | Kommunikation | 1.032.046,49 | 2.0 | 25,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.024.874,67 | 2.0 | 9,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.022.100,69 | 2.0 | 5,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.017.544,78 | 2.0 | 9,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.014.765,71 | 2.0 | 362,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.011.775,59 | 2.0 | 3,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.005.900,50 | 1.0 | 264,29 |
| H | HYDRO ONE LTD | Versorger | 1.004.929,24 | 1.0 | 39,27 |
| DOCU | DOCUSIGN INC | IT | 1.004.512,71 | 1.0 | 65,19 |
| 8795 | T&D HOLDINGS INC | Financials | 1.004.783,98 | 1.0 | 24,10 |
| XRO | XERO LTD | IT | 1.002.836,99 | 1.0 | 72,10 |
| SY1 | SYMRISE AG | Materialien | 999.977,94 | 1.0 | 80,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 997.723,53 | 1.0 | 257,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 996.099,58 | 1.0 | 9,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 993.560,49 | 1.0 | 129,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 993.002,84 | 1.0 | 23,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 988.119,62 | 1.0 | 69,13 |
| NVMI | NOVA LTD | IT | 984.554,69 | 1.0 | 391,01 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 981.217,87 | 1.0 | 138,20 |
| 9697 | CAPCOM LTD | Kommunikation | 975.320,75 | 1.0 | 23,85 |
| WSO | WATSCO INC | Industrie | 973.342,75 | 1.0 | 357,19 |
| 6326 | KUBOTA CORP | Industrie | 969.804,26 | 1.0 | 14,61 |
| BKT | BANKINTER SA | Financials | 965.939,89 | 1.0 | 16,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 964.702,88 | 1.0 | 102,63 |
| ENX | EURONEXT NV | Financials | 958.242,05 | 1.0 | 147,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 954.165,41 | 1.0 | 72,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 951.742,44 | 1.0 | 49,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 951.996,48 | 1.0 | 423,67 |
| 6594 | NIDEC CORP | Industrie | 949.995,21 | 1.0 | 13,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 948.834,51 | 1.0 | 0,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 947.094,42 | 1.0 | 8,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 946.290,63 | 1.0 | 21,85 |
| AGS | AGEAS SA | Financials | 944.996,80 | 1.0 | 70,59 |
| SUN | SUNCORP GROUP LTD | Financials | 944.390,24 | 1.0 | 11,64 |
| ORSTED | ORSTED A/S | Versorger | 942.990,92 | 1.0 | 20,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 942.523,56 | 1.0 | 72,05 |
| UDR | UDR REIT INC | Immobilien | 941.035,38 | 1.0 | 37,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 939.280,26 | 1.0 | 6,42 |
| G1A | GEA GROUP AG | Industrie | 936.265,27 | 1.0 | 67,14 |
| BNZL | BUNZL | Industrie | 932.075,57 | 1.0 | 27,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 932.588,48 | 1.0 | 44,63 |
| METSO | METSO CORPORATION | Industrie | 930.301,22 | 1.0 | 17,89 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 928.977,87 | 1.0 | 20,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 927.468,75 | 1.0 | 48,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 926.774,65 | 1.0 | 5,29 |
| EN | BOUYGUES SA | Industrie | 925.185,73 | 1.0 | 52,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 913.937,67 | 1.0 | 67,07 |
| STN | STANTEC INC | Industrie | 911.349,32 | 1.0 | 99,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 907.900,55 | 1.0 | 13,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 907.943,75 | 1.0 | 1,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 907.788,15 | 1.0 | 95,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 902.496,10 | 1.0 | 42,83 |
| BXP | BXP INC | Immobilien | 899.056,20 | 1.0 | 68,10 |
| BN4 | KEPPEL LTD | Industrie | 897.771,88 | 1.0 | 8,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 895.838,20 | 1.0 | 4,39 |
| EDV | ENDEAVOUR MINING | Materialien | 892.180,29 | 1.0 | 53,92 |
| ELE | ENDESA SA | Versorger | 889.027,11 | 1.0 | 36,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 888.483,93 | 1.0 | 16,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 885.010,56 | 1.0 | 180,32 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 881.237,74 | 1.0 | 10,00 |
| FGR | EIFFAGE SA | Industrie | 878.469,60 | 1.0 | 144,15 |
| DAL | DELTA AIR LINES INC | Industrie | 876.317,48 | 1.0 | 72,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 876.577,96 | 1.0 | 106,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 876.592,79 | 1.0 | 14,18 |
| TELIA | TELIA COMPANY | Kommunikation | 873.780,72 | 1.0 | 4,28 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 871.762,94 | 1.0 | 75,81 |
| BEAN | BELIMO N AG | Industrie | 870.529,59 | 1.0 | 1.015,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 870.025,21 | 1.0 | 80,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 866.830,28 | 1.0 | 23,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 867.251,10 | 1.0 | 20,55 |
| TRYG | TRYG | Financials | 865.183,23 | 1.0 | 25,59 |
| 9531 | TOKYO GAS LTD | Versorger | 860.515,38 | 1.0 | 40,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 857.782,71 | 1.0 | 59,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 850.185,75 | 1.0 | 111,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 848.834,58 | 1.0 | 55,72 |
| LUG | LUNDIN GOLD INC | Materialien | 844.802,44 | 1.0 | 82,15 |
| IOT | SAMSARA INC CLASS A | IT | 839.144,88 | 1.0 | 34,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 837.116,58 | 1.0 | 17,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 836.482,64 | 1.0 | 44,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 836.959,80 | 1.0 | 15,19 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 835.136,51 | 1.0 | 18,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 834.559,20 | 1.0 | 32,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 834.674,05 | 1.0 | 309,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 829.657,57 | 1.0 | 25,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 828.351,44 | 1.0 | 117,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 825.122,06 | 1.0 | 2,22 |
| WTC | WISETECH GLOBAL LTD | IT | 820.472,08 | 1.0 | 44,08 |
| G24 | SCOUT24 N | Kommunikation | 818.927,60 | 1.0 | 100,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 819.191,63 | 1.0 | 3,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 817.558,97 | 1.0 | 224,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 816.537,99 | 1.0 | 108,54 |
| MNG | M&G PLC | Financials | 815.857,69 | 1.0 | 4,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 813.861,67 | 1.0 | 3,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 813.873,92 | 1.0 | 66,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 811.117,41 | 1.0 | 46,77 |
| TEL | TELENOR | Kommunikation | 805.315,09 | 1.0 | 14,46 |
| TEL2 B | TELE2 B | Kommunikation | 800.225,51 | 1.0 | 16,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 795.599,72 | 1.0 | 10,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 795.816,89 | 1.0 | 90,35 |
| TLX | TALANX AG | Financials | 793.272,31 | 1.0 | 130,64 |
| 9532 | OSAKA GAS LTD | Versorger | 790.082,06 | 1.0 | 34,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 788.025,78 | 1.0 | 5,05 |
| RXL | REXEL SA | Industrie | 780.800,02 | 1.0 | 40,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 780.200,10 | 1.0 | 52,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 776.404,65 | 1.0 | 29,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 774.746,35 | 1.0 | 63,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 773.217,04 | 1.0 | 4,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 773.444,93 | 1.0 | 16,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 771.096,00 | 1.0 | 7,12 |
| NESTE | NESTE | Energie | 770.170,86 | 1.0 | 23,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 768.347,40 | 1.0 | 156,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 766.287,84 | 1.0 | 143,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 764.985,82 | 1.0 | 47,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 763.213,45 | 1.0 | 1,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 760.949,34 | 1.0 | 4,34 |
| ALO | ALSTOM SA | Industrie | 758.445,09 | 1.0 | 30,25 |
| TEN | TENARIS SA | Energie | 751.081,39 | 1.0 | 20,42 |
| GET | GETLINK | Industrie | 750.249,09 | 1.0 | 18,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 749.529,77 | 1.0 | 121,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 750.069,29 | 1.0 | 6,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 748.661,88 | 1.0 | 8,79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 747.851,68 | 1.0 | 132,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 747.971,88 | 1.0 | 6,78 |
| X | TMX GROUP LTD | Financials | 746.797,82 | 1.0 | 37,95 |
| TREL B | TRELLEBORG B | Industrie | 745.135,89 | 1.0 | 42,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 744.291,62 | 1.0 | 1,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 740.759,57 | 1.0 | 1,49 |
| SKF B | SKF B | Industrie | 738.259,03 | 1.0 | 26,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 736.362,07 | 1.0 | 34,46 |
| CAE | CAE INC | Industrie | 734.969,97 | 1.0 | 32,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 725.763,84 | 1.0 | 62,29 |
| 6383 | DAIFUKU LTD | Industrie | 720.702,49 | 1.0 | 32,17 |
| KBX | KNORR BREMSE AG | Industrie | 721.177,11 | 1.0 | 116,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 718.950,39 | 1.0 | 13,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 718.061,86 | 1.0 | 3,76 |
| SKA B | SKANSKA B | Industrie | 712.145,12 | 1.0 | 28,24 |
| BVI | BUREAU VERITAS SA | Industrie | 710.627,58 | 1.0 | 31,79 |
| EXO | EXOR NV | Financials | 709.586,55 | 1.0 | 86,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 708.069,66 | 1.0 | 56,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 706.317,76 | 1.0 | 5,03 |
| OTEX | OPEN TEXT CORP | IT | 705.266,65 | 1.0 | 32,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 698.398,02 | 1.0 | 4,92 |
| TFII | TFI INTERNATIONAL INC | Industrie | 696.815,67 | 1.0 | 108,54 |
| FORTUM | FORTUM | Versorger | 693.118,57 | 1.0 | 21,80 |
| NICE | NICE LTD | IT | 691.621,33 | 1.0 | 117,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 689.324,49 | 1.0 | 8,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 689.412,18 | 1.0 | 38,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 684.391,12 | 1.0 | 3,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 684.072,17 | 1.0 | 2,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 681.637,93 | 1.0 | 12,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 681.424,15 | 1.0 | 13,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 678.942,05 | 1.0 | 22,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 678.106,68 | 1.0 | 14,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 672.684,77 | 1.0 | 4,49 |
| BNR | BRENNTAG | Industrie | 672.736,33 | 1.0 | 57,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 673.045,31 | 1.0 | 6,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 665.925,34 | 1.0 | 6,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 662.340,88 | 1.0 | 79,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 661.314,78 | 1.0 | 26,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 659.742,50 | 1.0 | 5,68 |
| 8331 | CHIBA BANK LTD | Financials | 658.177,99 | 1.0 | 12,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 657.800,00 | 1.0 | 40,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 657.144,68 | 1.0 | 15,28 |
| ALA | ALTAGAS LTD | Versorger | 654.719,04 | 1.0 | 29,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 648.391,61 | 1.0 | 14,22 |
| HOT | HOCHTIEF AG | Industrie | 644.244,22 | 1.0 | 415,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 643.493,18 | 1.0 | 167,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 640.999,65 | 1.0 | 10,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 637.519,50 | 1.0 | 5,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 636.071,88 | 1.0 | 2,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 634.577,07 | 1.0 | 17,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 634.117,71 | 1.0 | 285,51 |
| EPI B | EPIROC CLASS B | Industrie | 633.125,55 | 1.0 | 20,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 632.806,46 | 1.0 | 287,64 |
| 9005 | TOKYU CORP | Industrie | 629.646,52 | 1.0 | 11,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 629.916,85 | 1.0 | 44,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 626.939,14 | 1.0 | 36,52 |
| BMED | BANCA MEDIOLANUM | Financials | 625.231,86 | 1.0 | 23,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 624.609,90 | 1.0 | 39,42 |
| AKRBP | AKER BP | Energie | 624.826,57 | 1.0 | 26,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 620.644,26 | 1.0 | 40,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 618.812,32 | 1.0 | 22,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 619.045,63 | 1.0 | 17,32 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 615.566,85 | 1.0 | 4,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 609.993,93 | 1.0 | 13,32 |
| WISE | WISE PLC CLASS A | Financials | 607.860,47 | 1.0 | 11,72 |
| WIX | WIX.COM LTD | IT | 604.158,75 | 1.0 | 101,25 |
| CAR | CAR GROUP LTD | Kommunikation | 604.464,96 | 1.0 | 20,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 594.277,97 | 1.0 | 76,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 588.953,83 | 1.0 | 74,04 |
| 4689 | LY CORP | Kommunikation | 587.965,39 | 1.0 | 2,70 |
| OMV | OMV AG | Energie | 585.987,05 | 1.0 | 56,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 585.456,85 | 1.0 | 7,74 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 579.907,80 | 1.0 | 85,71 |
| SECU B | SECURITAS B | Industrie | 576.587,43 | 1.0 | 15,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 574.978,51 | 1.0 | 44,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 574.985,20 | 1.0 | 28,89 |
| ELI | ELIA GROUP SA | Versorger | 572.732,77 | 1.0 | 132,52 |
| 3003 | HULIC LTD | Immobilien | 569.864,29 | 1.0 | 11,33 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 567.589,92 | 1.0 | 64,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 567.951,23 | 1.0 | 36,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 562.197,48 | 1.0 | 258,48 |
| TIT | TELECOM ITALIA | Kommunikation | 561.661,22 | 1.0 | 0,60 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 559.937,04 | 1.0 | 128,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 556.161,42 | 1.0 | 2,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 551.514,84 | 1.0 | 20,79 |
| KEY | KEYERA CORP | Energie | 551.165,53 | 1.0 | 31,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 550.524,42 | 1.0 | 2.446,78 |
| MAP | MAPFRE SA | Financials | 550.722,82 | 1.0 | 5,01 |
| MNDY | MONDAYCOM LTD | IT | 549.296,49 | 1.0 | 146,91 |
| APA | APA GROUP UNITS | Versorger | 544.751,21 | 1.0 | 5,90 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 545.351,56 | 1.0 | 4,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 536.992,92 | 1.0 | 3,94 |
| INDT | INDUTRADE | Industrie | 532.024,82 | 1.0 | 25,43 |
| BZU | BUZZI | Materialien | 528.296,51 | 1.0 | 60,88 |
| HAG | HENSOLDT AG | Industrie | 525.859,18 | 1.0 | 95,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 524.494,68 | 1.0 | 109,27 |
| STERV | STORA ENSO CLASS R | Materialien | 524.674,38 | 1.0 | 12,57 |
| NEM | NEMETSCHEK | IT | 522.556,64 | 1.0 | 106,49 |
| EDEN | EDENRED | Financials | 521.748,07 | 1.0 | 22,28 |
| 3064 | MONOTARO LTD | Industrie | 520.431,71 | 1.0 | 15,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 515.612,87 | 1.0 | 94,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 514.235,68 | 1.0 | 34,37 |
| 6586 | MAKITA CORP | Industrie | 510.557,21 | 1.0 | 30,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 506.620,07 | 1.0 | 155,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 505.503,98 | 1.0 | 34,27 |
| BKW | BKW N AG | Versorger | 502.492,61 | 1.0 | 218,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 502.115,76 | 1.0 | 8,43 |
| IFT | INFRATIL LTD | Financials | 500.622,86 | 1.0 | 6,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 496.273,83 | 1.0 | 54,40 |
| DCC | DCC PLC | Industrie | 496.628,71 | 1.0 | 59,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 493.932,37 | 1.0 | 10,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 492.971,23 | 1.0 | 17,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 492.562,83 | 1.0 | 92,22 |
| 4704 | TREND MICRO INC | IT | 491.700,99 | 1.0 | 41,32 |
| 7701 | SHIMADZU CORP | IT | 490.688,76 | 1.0 | 27,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 486.638,03 | 1.0 | 223,54 |
| SYENS | SYENSQO NV | Materialien | 479.477,52 | 1.0 | 85,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 476.969,99 | 1.0 | 24,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 473.466,81 | 1.0 | 915,80 |
| SGH | SGH LTD | Industrie | 472.690,71 | 1.0 | 32,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 471.389,34 | 1.0 | 7,54 |
| ASX | ASX LTD | Financials | 471.059,68 | 1.0 | 34,00 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 470.484,40 | 1.0 | 28,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 470.538,05 | 1.0 | 19,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 469.631,25 | 1.0 | 2,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 468.841,84 | 1.0 | 45,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 468.117,87 | 1.0 | 29,92 |
| REA | REA GROUP LTD | Kommunikation | 465.804,75 | 1.0 | 121,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 462.640,91 | 1.0 | 44,73 |
| ANA | ACCIONA SA | Versorger | 460.959,36 | 1.0 | 225,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 460.133,13 | 1.0 | 28,59 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 460.401,70 | 1.0 | 8,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 459.520,64 | 1.0 | 141,52 |
| VCX | VICINITY CENTRES | Immobilien | 459.791,27 | 1.0 | 1,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 454.334,71 | 1.0 | 9,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 454.343,84 | 1.0 | 10,42 |
| BOL | BOLLORE | Energie | 446.725,35 | 1.0 | 5,52 |
| ELISA | ELISA | Kommunikation | 437.700,46 | 1.0 | 43,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 436.826,04 | 1.0 | 16,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 436.865,60 | 1.0 | 31,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 431.937,93 | 1.0 | 19,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 429.088,70 | 1.0 | 37,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 426.757,99 | 1.0 | 29,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 424.669,67 | 1.0 | 9,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 423.233,60 | 1.0 | 10,42 |
| BCVN | BC VAUD N | Financials | 414.887,98 | 1.0 | 128,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 410.470,35 | 1.0 | 30,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 409.050,68 | 1.0 | 31,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 402.357,60 | 1.0 | 26,10 |
| IMCD | IMCD NV | Industrie | 398.689,51 | 1.0 | 92,63 |
| INPST | INPOST SA | Industrie | 393.151,39 | 1.0 | 17,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 393.747,24 | 1.0 | 121,49 |
| T | TELUS CORP | Kommunikation | 392.097,15 | 1.0 | 13,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 388.059,95 | 1.0 | 15,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 385.721,88 | 1.0 | 2,41 |
| RAA | RATIONAL AG | Industrie | 386.268,00 | 1.0 | 777,20 |
| 9023 | TOKYO METRO LTD | Industrie | 384.306,29 | 1.0 | 10,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 382.626,22 | 1.0 | 72,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 382.924,08 | 1.0 | 700,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 371.027,88 | 1.0 | 33,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 370.319,69 | 1.0 | 180,82 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 365.863,40 | 1.0 | 36,26 |
| AMUN | AMUNDI SA | Financials | 365.306,96 | 1.0 | 84,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 365.348,89 | 1.0 | 134,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 363.942,09 | 1.0 | 133,80 |
| 4716 | ORACLE JAPAN CORP | IT | 362.965,80 | 1.0 | 80,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 358.376,67 | 1.0 | 26,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 357.737,24 | 1.0 | 5,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 356.567,94 | 1.0 | 9,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 355.833,20 | 1.0 | 35,14 |
| VER | VERBUND AG | Versorger | 355.944,78 | 1.0 | 72,92 |
| 3626 | TIS INC | IT | 354.856,47 | 1.0 | 33,48 |
| SOF | SOFINA SA | Financials | 350.739,65 | 1.0 | 298,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 350.169,21 | 1.0 | 51,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 339.582,88 | 1.0 | 29,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 337.055,57 | 1.0 | 3,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 337.082,04 | 1.0 | 3,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 335.547,47 | 0.0 | 26,01 |
| ICL | ICL GROUP LTD | Materialien | 332.218,81 | 0.0 | 5,61 |
| RAND | RANDSTAD HOLDING | Industrie | 329.925,91 | 0.0 | 37,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 329.732,92 | 0.0 | 6,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 328.142,68 | 0.0 | 17,25 |
| SDR | SCHRODERS PLC | Financials | 323.313,40 | 0.0 | 5,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 317.345,46 | 0.0 | 6,69 |
| IGM | IGM FINANCIAL INC | Financials | 315.938,75 | 0.0 | 46,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 313.082,41 | 0.0 | 1,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 311.065,07 | 0.0 | 30,86 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 310.677,91 | 0.0 | 56,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 304.868,50 | 0.0 | 2.438,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 305.364,13 | 0.0 | 15,86 |
| GFC | GECINA SA | Immobilien | 301.912,42 | 0.0 | 92,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 298.391,33 | 0.0 | 23,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 296.041,01 | 0.0 | 35,03 |
| 5201 | AGC INC | Industrie | 294.602,93 | 0.0 | 34,26 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 290.778,81 | 0.0 | 51,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 290.851,33 | 0.0 | 55,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 290.320,21 | 0.0 | 10,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 277.004,08 | 0.0 | 7,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 271.885,79 | 0.0 | 37,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 259.596,15 | 0.0 | 58,47 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 253.659,67 | 0.0 | 17,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 252.794,33 | 0.0 | 7,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 251.050,87 | 0.0 | 30,62 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 246.532,25 | 0.0 | 21,41 |
| COV | COVIVIO SA | Immobilien | 241.588,83 | 0.0 | 63,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 240.563,33 | 0.0 | 10.023,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 238.550,57 | 0.0 | 13,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 237.156,89 | 0.0 | 8,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 216.815,95 | 0.0 | 3,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 215.939,37 | 0.0 | 1.576,20 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 216.591,63 | 0.0 | 30,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 214.906,98 | 0.0 | 27,13 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 210.846,51 | 0.0 | 24,52 |
| NEXI | NEXI | Financials | 201.812,96 | 0.0 | 4,85 |
| 83 | SINO LAND LTD | Immobilien | 200.507,24 | 0.0 | 1,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 200.685,89 | 0.0 | 15,93 |
| 4768 | OTSUKA CORP | IT | 187.601,62 | 0.0 | 20,39 |
| BCE | BCE INC | Kommunikation | 159.825,68 | 0.0 | 23,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 136.941,80 | 0.0 | 3,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 121.197,43 | 0.0 | 8,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.448,32 | 0.0 | 19,43 |
| RED | REDEIA CORPORACION SA | Versorger | 83.646,28 | 0.0 | 17,99 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 82.246,06 | 0.0 | 19,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.222,80 | 0.0 | 57,79 |
| EUR | EUR/USD | Cash und/oder Derivate | -161,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -102,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -59,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -59,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -40,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -31,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -15,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -9,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,82 | 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 | 2.972,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
| NOK | NOK CASH | Cash und/oder Derivate | -47.961,07 | 0.0 | 9,95 |
| ILS | ILS CASH | Cash und/oder Derivate | -178.245,81 | 0.0 | 31,56 |
| SGD | SGD CASH | Cash und/oder Derivate | -221.437,56 | 0.0 | 78,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -448.488,47 | -1.0 | 12,84 |
| DKK | DKK CASH | Cash und/oder Derivate | -614.900,21 | -1.0 | 15,65 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.135.137,04 | -3.0 | 67,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.830.139,40 | -6.0 | 125,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.480.678,86 | -7.0 | 135,07 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.007.166,72 | -7.0 | 72,54 |
| JPY | JPY CASH | Cash und/oder Derivate | -8.026.556,98 | -12.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.000.542,73 | -21.0 | 116,96 |