Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1253 securities.
Note: The data shown here is as of date Jan. 15, 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 | 386.577.039,92 | 569.0 | 183,14 |
| AAPL | APPLE INC | IT | 335.119.895,16 | 493.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 281.784.610,76 | 415.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 197.313.800,35 | 290.0 | 236,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 169.703.982,08 | 250.0 | 335,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 142.906.526,75 | 210.0 | 336,31 |
| AVGO | BROADCOM INC | IT | 132.295.384,70 | 195.0 | 339,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 116.317.892,00 | 171.0 | 615,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 107.911.000,80 | 159.0 | 439,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.750.355,34 | 110.0 | 1.073,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 73.683.758,58 | 108.0 | 307,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.300.794,35 | 87.0 | 493,15 |
| V | VISA INC CLASS A | Financials | 48.303.722,48 | 71.0 | 329,17 |
| XOM | EXXON MOBIL CORP | Energie | 48.083.901,60 | 71.0 | 130,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.877.367,36 | 67.0 | 120,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.551.720,85 | 67.0 | 218,55 |
| ASML | ASML HOLDING NV | IT | 42.802.511,64 | 63.0 | 1.264,18 |
| MA | MASTERCARD INC CLASS A | Financials | 40.587.167,68 | 60.0 | 546,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.582.298,64 | 54.0 | 950,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.021.525,60 | 52.0 | 178,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.148.649,11 | 50.0 | 221,89 |
| NFLX | NETFLIX INC | Kommunikation | 32.723.741,05 | 48.0 | 88,55 |
| MU | MICRON TECHNOLOGY INC | IT | 32.455.956,05 | 48.0 | 333,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.278.691,05 | 47.0 | 375,95 |
| BAC | BANK OF AMERICA CORP | Financials | 31.847.120,64 | 47.0 | 52,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.698.877,60 | 47.0 | 223,60 |
| GE | GE AEROSPACE | Industrie | 29.473.759,52 | 43.0 | 318,88 |
| ORCL | ORACLE CORP | IT | 28.922.429,85 | 43.0 | 193,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.509.404,32 | 39.0 | 334,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.292.979,09 | 39.0 | 430,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.121.568,76 | 38.0 | 193,05 |
| CAT | CATERPILLAR INC | Industrie | 26.035.450,00 | 38.0 | 638,75 |
| CSCO | CISCO SYSTEMS INC | IT | 25.485.425,00 | 37.0 | 74,41 |
| USD | USD CASH | Cash und/oder Derivate | 25.044.489,11 | 37.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.739.396,65 | 36.0 | 309,03 |
| WFC | WELLS FARGO | Financials | 24.735.191,25 | 36.0 | 89,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.377.573,98 | 36.0 | 111,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.305.380,20 | 36.0 | 932,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.173.937,15 | 36.0 | 16,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.170.497,52 | 36.0 | 145,29 |
| LRCX | LAM RESEARCH CORP | IT | 22.853.318,24 | 34.0 | 208,79 |
| SAP | SAP | IT | 21.873.012,54 | 32.0 | 240,31 |
| RY | ROYAL BANK OF CANADA | Financials | 20.762.046,90 | 31.0 | 168,64 |
| AMAT | APPLIED MATERIAL INC | IT | 20.652.898,68 | 30.0 | 301,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.323.891,72 | 30.0 | 621,83 |
| SIE | SIEMENS N AG | Industrie | 20.043.586,52 | 29.0 | 302,05 |
| CRM | SALESFORCE INC | IT | 19.626.293,11 | 29.0 | 239,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.239.329,07 | 28.0 | 308,13 |
| INTC | INTEL CORPORATION CORP | IT | 19.143.306,00 | 28.0 | 48,72 |
| MS | MORGAN STANLEY | Financials | 19.022.575,50 | 28.0 | 180,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.846.998,26 | 28.0 | 22,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.721.875,00 | 28.0 | 125,00 |
| SHEL | SHELL PLC | Energie | 18.325.955,31 | 27.0 | 36,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.190.245,38 | 27.0 | 18,21 |
| LIN | LINDE PLC | Materialien | 18.036.540,12 | 27.0 | 439,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.867.848,51 | 26.0 | 1,00 |
| DIS | WALT DISNEY | Kommunikation | 17.768.353,24 | 26.0 | 113,53 |
| C | CITIGROUP INC | Financials | 17.763.927,48 | 26.0 | 112,41 |
| AXP | AMERICAN EXPRESS | Financials | 17.188.956,54 | 25.0 | 358,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.994.941,08 | 25.0 | 546,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.777.713,12 | 25.0 | 157,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.547.493,06 | 24.0 | 59,03 |
| KLAC | KLA CORP | IT | 16.258.623,00 | 24.0 | 1.434,50 |
| MC | LVMH | Zyklische Konsumgüter | 16.143.992,34 | 24.0 | 743,79 |
| SAN | BANCO SANTANDER SA | Financials | 15.775.798,86 | 23.0 | 12,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.572.792,34 | 23.0 | 288,54 |
| APH | AMPHENOL CORP CLASS A | IT | 15.487.114,50 | 23.0 | 146,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.288.837,15 | 22.0 | 155,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.224.402,63 | 22.0 | 328,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.146.554,65 | 22.0 | 193,45 |
| QCOM | QUALCOMM INC | IT | 15.116.454,34 | 22.0 | 164,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.067.954,72 | 22.0 | 101,92 |
| GEV | GE VERNOVA INC | Industrie | 15.062.216,76 | 22.0 | 644,18 |
| SPGI | S&P GLOBAL INC | Financials | 14.804.380,00 | 22.0 | 545,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.711.698,92 | 22.0 | 102,18 |
| T | AT&T INC | Kommunikation | 14.680.792,44 | 22.0 | 23,61 |
| ALV | ALLIANZ | Financials | 14.674.300,64 | 22.0 | 441,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.606.648,32 | 21.0 | 5.187,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.595.860,90 | 21.0 | 84,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.584.073,14 | 21.0 | 39,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.473.405,04 | 21.0 | 81,98 |
| BHP | BHP GROUP LTD | Materialien | 14.219.472,46 | 21.0 | 32,16 |
| TD | TORONTO DOMINION | Financials | 13.842.099,75 | 20.0 | 93,79 |
| INTU | INTUIT INC | IT | 13.596.700,20 | 20.0 | 566,60 |
| BLK | BLACKROCK INC | Financials | 13.589.165,10 | 20.0 | 1.091,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.515.717,15 | 20.0 | 274,95 |
| 6501 | HITACHI LTD | Industrie | 13.439.953,20 | 20.0 | 34,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.267.538,97 | 20.0 | 24,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.155.018,03 | 19.0 | 124,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.116.279,90 | 19.0 | 237,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.101.733,80 | 19.0 | 234,42 |
| UBSG | UBS GROUP AG | Financials | 13.068.976,28 | 19.0 | 47,26 |
| ADI | ANALOG DEVICES INC | IT | 12.938.129,82 | 19.0 | 297,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.676.500,14 | 19.0 | 269,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.491.404,66 | 18.0 | 25,58 |
| APP | APPLOVIN CORP CLASS A | IT | 12.425.006,88 | 18.0 | 617,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.354.659,89 | 18.0 | 24,50 |
| NOW | SERVICENOW INC | IT | 12.162.148,11 | 18.0 | 134,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.047.277,32 | 18.0 | 93,74 |
| UNP | UNION PACIFIC CORP | Industrie | 11.893.277,54 | 17.0 | 227,14 |
| IBE | IBERDROLA SA | Versorger | 11.741.985,10 | 17.0 | 21,41 |
| TTE | TOTALENERGIES | Energie | 11.740.828,45 | 17.0 | 66,53 |
| ANET | ARISTA NETWORKS INC | IT | 11.563.194,51 | 17.0 | 125,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.356.369,74 | 17.0 | 35,13 |
| ETN | EATON PLC | Industrie | 11.347.505,52 | 17.0 | 331,14 |
| DE | DEERE | Industrie | 11.288.220,30 | 17.0 | 512,10 |
| ADBE | ADOBE INC | IT | 11.266.106,64 | 17.0 | 304,44 |
| WELL | WELLTOWER INC | Immobilien | 11.118.227,07 | 16.0 | 188,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.072.030,70 | 16.0 | 190,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.983.640,12 | 16.0 | 98,74 |
| NEM | NEWMONT | Materialien | 10.951.208,55 | 16.0 | 114,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.890.005,49 | 16.0 | 132,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.716.650,41 | 16.0 | 359,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.601.642,04 | 16.0 | 936,21 |
| PGR | PROGRESSIVE CORP | Financials | 10.511.325,00 | 15.0 | 205,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.444.155,25 | 15.0 | 32,78 |
| UCG | UNICREDIT | Financials | 10.247.870,93 | 15.0 | 83,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.227.079,30 | 15.0 | 460,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.194.535,97 | 15.0 | 267,57 |
| ABBN | ABB LTD | Industrie | 10.105.053,83 | 15.0 | 75,36 |
| BX | BLACKSTONE INC | Financials | 10.082.052,75 | 15.0 | 158,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.015.905,12 | 15.0 | 57,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.941.355,95 | 15.0 | 449,53 |
| 1299 | AIA GROUP LTD | Financials | 9.852.437,05 | 14.0 | 10,86 |
| CB | CHUBB LTD | Financials | 9.660.012,92 | 14.0 | 301,01 |
| 6857 | ADVANTEST CORP | IT | 9.639.626,88 | 14.0 | 145,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.533.924,46 | 14.0 | 456,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.392.009,81 | 14.0 | 188,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.339.361,04 | 14.0 | 723,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.320.495,80 | 14.0 | 96,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.135.045,06 | 13.0 | 26,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.121.342,16 | 13.0 | 28,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.043.912,59 | 13.0 | 25,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.988.562,00 | 13.0 | 258,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.955.541,76 | 13.0 | 834,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.948.468,95 | 13.0 | 91,15 |
| RHM | RHEINMETALL AG | Industrie | 8.899.006,45 | 13.0 | 2.214,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.894.159,98 | 13.0 | 330,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.891.803,90 | 13.0 | 42,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.890.115,96 | 13.0 | 197,21 |
| BNP | BNP PARIBAS SA | Financials | 8.795.528,61 | 13.0 | 101,44 |
| ENB | ENBRIDGE INC | Energie | 8.751.564,81 | 13.0 | 46,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.711.623,95 | 13.0 | 79,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.679.767,20 | 13.0 | 325,78 |
| ISP | INTESA SANPAOLO | Financials | 8.565.939,27 | 13.0 | 6,96 |
| CME | CME GROUP INC CLASS A | Financials | 8.536.258,45 | 13.0 | 275,23 |
| TMUS | T MOBILE US INC | Kommunikation | 8.518.583,26 | 13.0 | 192,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.456.593,06 | 12.0 | 172,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.233.055,33 | 12.0 | 47,30 |
| RIO | RIO TINTO PLC | Materialien | 8.215.014,55 | 12.0 | 85,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.176.585,50 | 12.0 | 2.101,95 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.134.709,88 | 12.0 | 29,79 |
| SNPS | SYNOPSYS INC | IT | 8.110.707,00 | 12.0 | 505,34 |
| BMO | BANK OF MONTREAL | Financials | 8.073.260,30 | 12.0 | 133,35 |
| INGA | ING GROEP NV | Financials | 8.001.967,00 | 12.0 | 29,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.969.448,82 | 12.0 | 73,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.825.243,14 | 12.0 | 218,79 |
| MMM | 3M | Industrie | 7.803.730,93 | 11.0 | 169,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.777.745,91 | 11.0 | 25,58 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 7.768.082,22 | 11.0 | 183,27 |
| ENEL | ENEL | Versorger | 7.766.075,05 | 11.0 | 10,87 |
| BARC | BARCLAYS PLC | Financials | 7.729.520,22 | 11.0 | 6,46 |
| MCO | MOODYS CORP | Financials | 7.661.834,10 | 11.0 | 535,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.650.026,35 | 11.0 | 60,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.639.203,92 | 11.0 | 45,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.622.041,89 | 11.0 | 91,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.613.644,74 | 11.0 | 119,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.582.049,04 | 11.0 | 124,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.545.174,55 | 11.0 | 354,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.511.456,96 | 11.0 | 212,32 |
| EMR | EMERSON ELECTRIC | Industrie | 7.495.797,40 | 11.0 | 148,15 |
| USB | US BANCORP | Financials | 7.473.629,00 | 11.0 | 53,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.453.739,00 | 11.0 | 64,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.426.262,48 | 11.0 | 385,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.404.975,24 | 11.0 | 372,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.399.580,76 | 11.0 | 313,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.368.437,16 | 11.0 | 177,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.313.152,00 | 11.0 | 2.611,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.280.193,65 | 11.0 | 28,01 |
| CS | AXA SA | Financials | 7.174.444,21 | 11.0 | 45,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.145.280,00 | 11.0 | 57,53 |
| 8058 | MITSUBISHI CORP | Industrie | 7.129.106,72 | 10.0 | 25,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.126.309,96 | 10.0 | 95,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.062.701,94 | 10.0 | 213,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.058.528,01 | 10.0 | 121,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.048.881,00 | 10.0 | 220,25 |
| KKR | KKR AND CO INC | Financials | 7.012.259,28 | 10.0 | 132,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.008.718,92 | 10.0 | 528,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.990.387,60 | 10.0 | 1,36 |
| NG. | NATIONAL GRID PLC | Versorger | 6.976.682,87 | 10.0 | 15,70 |
| CMI | CUMMINS INC | Industrie | 6.970.364,94 | 10.0 | 565,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.932.809,02 | 10.0 | 754,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.858.787,68 | 10.0 | 799,02 |
| 8031 | MITSUI LTD | Industrie | 6.850.914,15 | 10.0 | 31,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.847.246,56 | 10.0 | 1.423,84 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.840.512,25 | 10.0 | 412,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.832.822,03 | 10.0 | 615,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.825.919,36 | 10.0 | 81,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.797.133,80 | 10.0 | 478,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.756.319,20 | 10.0 | 107,40 |
| 8001 | ITOCHU CORP | Industrie | 6.714.458,81 | 10.0 | 13,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.668.524,80 | 10.0 | 319,68 |
| REL | RELX PLC | Industrie | 6.663.739,79 | 10.0 | 41,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.563.163,58 | 10.0 | 65,57 |
| WMB | WILLIAMS INC | Energie | 6.534.156,59 | 10.0 | 60,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.448.708,43 | 9.0 | 112,13 |
| FDX | FEDEX CORP | Industrie | 6.421.190,45 | 9.0 | 313,55 |
| GLW | CORNING INC | IT | 6.383.981,28 | 9.0 | 90,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.375.256,73 | 9.0 | 24,31 |
| ECL | ECOLAB INC | Materialien | 6.319.276,25 | 9.0 | 275,65 |
| TEL | TE CONNECTIVITY PLC | IT | 6.309.332,40 | 9.0 | 237,30 |
| DBK | DEUTSCHE BANK AG | Financials | 6.303.835,87 | 9.0 | 39,24 |
| CTAS | CINTAS CORP | Industrie | 6.302.180,81 | 9.0 | 194,23 |
| AON | AON PLC CLASS A | Financials | 6.294.432,00 | 9.0 | 346,00 |
| 6861 | KEYENCE CORP | IT | 6.287.601,58 | 9.0 | 372,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.274.716,93 | 9.0 | 258,89 |
| WDC | WESTERN DIGITAL CORP | IT | 6.260.155,00 | 9.0 | 215,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.246.905,82 | 9.0 | 300,13 |
| 7974 | NINTENDO LTD | Kommunikation | 6.237.027,67 | 9.0 | 64,63 |
| CI | CIGNA | Gesundheitsversorgung | 6.174.193,00 | 9.0 | 271,00 |
| SLB | SLB NV | Energie | 6.146.916,93 | 9.0 | 46,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.138.176,64 | 9.0 | 81,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.129.444,84 | 9.0 | 38,28 |
| DG | VINCI SA | Industrie | 6.066.655,73 | 9.0 | 136,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.060.417,96 | 9.0 | 312,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.053.919,09 | 9.0 | 279,33 |
| CSX | CSX CORP | Industrie | 6.039.455,04 | 9.0 | 36,18 |
| NWG | NATWEST GROUP PLC | Financials | 5.971.490,75 | 9.0 | 8,48 |
| SNOW | SNOWFLAKE INC | IT | 5.967.507,36 | 9.0 | 206,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.901.067,14 | 9.0 | 68,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.806.241,43 | 9.0 | 49,83 |
| PWR | QUANTA SERVICES INC | Industrie | 5.802.978,39 | 9.0 | 437,07 |
| GLEN | GLENCORE PLC | Materialien | 5.784.589,31 | 9.0 | 6,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.779.712,51 | 9.0 | 37,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.757.347,26 | 8.0 | 72,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.705.729,96 | 8.0 | 28,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.674.114,95 | 8.0 | 349,93 |
| INVE B | INVESTOR CLASS B | Financials | 5.659.350,82 | 8.0 | 37,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.542.160,53 | 8.0 | 191,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.526.471,43 | 8.0 | 55,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.516.846,64 | 8.0 | 256,98 |
| PCAR | PACCAR INC | Industrie | 5.500.299,00 | 8.0 | 119,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.470.102,26 | 8.0 | 144,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.466.346,12 | 8.0 | 389,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.422.330,66 | 8.0 | 133,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.414.683,96 | 8.0 | 286,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.387.978,70 | 8.0 | 272,74 |
| SRE | SEMPRA | Versorger | 5.319.572,64 | 8.0 | 91,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.287.179,13 | 8.0 | 32,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.275.159,60 | 8.0 | 48,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.226.778,17 | 8.0 | 458,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.219.156,56 | 8.0 | 188,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.215.935,32 | 8.0 | 3.472,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.214.123,96 | 8.0 | 207,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.191.239,38 | 8.0 | 170,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.146.881,95 | 8.0 | 55,76 |
| TRP | TC ENERGY CORP | Energie | 5.140.378,16 | 8.0 | 54,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.130.697,86 | 8.0 | 240,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.101.914,12 | 8.0 | 185,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.084.666,43 | 7.0 | 35,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.078.806,06 | 7.0 | 121,11 |
| URI | UNITED RENTALS INC | Industrie | 5.076.559,56 | 7.0 | 917,34 |
| NDA FI | NORDEA BANK | Financials | 5.072.829,59 | 7.0 | 19,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.065.430,91 | 7.0 | 77,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.015.041,75 | 7.0 | 115,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.000.738,61 | 7.0 | 132,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.994.647,27 | 7.0 | 83,21 |
| GLE | SOCIETE GENERALE SA | Financials | 4.943.121,86 | 7.0 | 82,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.913.925,75 | 7.0 | 267,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.896.182,72 | 7.0 | 125,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.895.209,49 | 7.0 | 164,27 |
| ADSK | AUTODESK INC | IT | 4.863.204,64 | 7.0 | 261,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.837.558,68 | 7.0 | 57,66 |
| AFL | AFLAC INC | Financials | 4.810.458,80 | 7.0 | 110,18 |
| DSV | DSV | Industrie | 4.782.419,40 | 7.0 | 272,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.769.375,11 | 7.0 | 60,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.731.955,18 | 7.0 | 70,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.722.560,56 | 7.0 | 710,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.685.506,65 | 7.0 | 40,59 |
| ALL | ALLSTATE CORP | Financials | 4.672.136,70 | 7.0 | 196,02 |
| ENGI | ENGIE SA | Versorger | 4.636.762,15 | 7.0 | 27,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.622.053,75 | 7.0 | 32,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.606.305,71 | 7.0 | 19,51 |
| DHL | DEUTSCHE POST AG | Industrie | 4.595.248,96 | 7.0 | 55,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.588.065,10 | 7.0 | 97,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.572.036,08 | 7.0 | 159,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.546.121,68 | 7.0 | 13,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.499.949,30 | 7.0 | 49,98 |
| 6702 | FUJITSU LTD | IT | 4.492.598,89 | 7.0 | 29,31 |
| 9433 | KDDI CORP | Kommunikation | 4.486.769,73 | 7.0 | 17,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.476.028,50 | 7.0 | 31,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.462.425,88 | 7.0 | 109,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.453.459,11 | 7.0 | 805,48 |
| AME | AMETEK INC | Industrie | 4.444.498,24 | 7.0 | 211,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.443.329,36 | 7.0 | 213,56 |
| VOLV B | VOLVO CLASS B | Industrie | 4.429.404,61 | 7.0 | 33,56 |
| HOLN | HOLCIM LTD AG | Materialien | 4.372.944,39 | 6.0 | 98,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.351.952,93 | 6.0 | 698,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.337.523,80 | 6.0 | 15,64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.325.137,47 | 6.0 | 138,45 |
| FTNT | FORTINET INC | IT | 4.317.791,97 | 6.0 | 76,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.309.961,70 | 6.0 | 255,86 |
| 6701 | NEC CORP | IT | 4.303.524,43 | 6.0 | 37,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.265.555,04 | 6.0 | 417,21 |
| FAST | FASTENAL | Industrie | 4.262.234,34 | 6.0 | 42,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.256.673,30 | 6.0 | 629,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.233.362,73 | 6.0 | 24,71 |
| SREN | SWISS RE AG | Financials | 4.227.508,76 | 6.0 | 159,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.214.710,10 | 6.0 | 22,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.199.382,00 | 6.0 | 125,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.191.564,00 | 6.0 | 83,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.190.882,27 | 6.0 | 44,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.190.109,00 | 6.0 | 164,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.164.357,05 | 6.0 | 122,58 |
| MSTR | STRATEGY INC CLASS A | IT | 4.144.674,96 | 6.0 | 179,33 |
| 8002 | MARUBENI CORP | Industrie | 4.123.920,95 | 6.0 | 31,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.116.902,92 | 6.0 | 366,86 |
| OKE | ONEOK INC | Energie | 4.109.477,15 | 6.0 | 75,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.104.209,70 | 6.0 | 246,10 |
| GWW | WW GRAINGER INC | Industrie | 4.083.450,25 | 6.0 | 1.053,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.082.010,46 | 6.0 | 82,87 |
| CABK | CAIXABANK SA | Financials | 4.066.081,85 | 6.0 | 12,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.058.023,50 | 6.0 | 358,90 |
| CCO | CAMECO CORP | Energie | 4.051.883,19 | 6.0 | 110,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.009.671,20 | 6.0 | 204,20 |
| MET | METLIFE INC | Financials | 3.969.072,25 | 6.0 | 78,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.966.092,10 | 6.0 | 159,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.962.204,40 | 6.0 | 210,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.951.169,40 | 6.0 | 246,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.912.760,80 | 6.0 | 983,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.895.836,40 | 6.0 | 55,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.888.158,52 | 6.0 | 507,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.884.900,84 | 6.0 | 117,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.862.098,27 | 6.0 | 157,13 |
| EOAN | E.ON N | Versorger | 3.858.784,61 | 6.0 | 19,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.858.420,16 | 6.0 | 287,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.817.375,80 | 6.0 | 424,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.816.318,90 | 6.0 | 4,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.813.499,50 | 6.0 | 86,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.791.618,42 | 6.0 | 2.177,84 |
| LNG | CHENIERE ENERGY INC | Energie | 3.780.499,88 | 6.0 | 199,72 |
| 8053 | SUMITOMO CORP | Industrie | 3.774.885,69 | 6.0 | 37,82 |
| EXC | EXELON CORP | Versorger | 3.771.530,80 | 6.0 | 43,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.767.289,54 | 6.0 | 245,49 |
| NDAQ | NASDAQ INC | Financials | 3.755.927,31 | 6.0 | 100,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.752.397,16 | 6.0 | 98,48 |
| NUE | NUCOR CORP | Materialien | 3.711.471,18 | 5.0 | 172,29 |
| VMC | VULCAN MATERIALS | Materialien | 3.709.807,92 | 5.0 | 298,48 |
| ADYEN | ADYEN NV | Financials | 3.685.832,57 | 5.0 | 1.611,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.647.124,48 | 5.0 | 145,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.641.401,72 | 5.0 | 94,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.603.132,48 | 5.0 | 20,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.593.750,89 | 5.0 | 1,37 |
| FICO | FAIR ISAAC CORP | IT | 3.580.082,35 | 5.0 | 1.616,29 |
| III | 3I GROUP PLC | Financials | 3.575.175,40 | 5.0 | 40,84 |
| PRU | PRUDENTIAL PLC | Financials | 3.573.589,96 | 5.0 | 15,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.564.936,32 | 5.0 | 73,04 |
| K | KINROSS GOLD CORP | Materialien | 3.565.038,62 | 5.0 | 33,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.536.950,16 | 5.0 | 144,71 |
| WDAY | WORKDAY INC CLASS A | IT | 3.527.902,14 | 5.0 | 193,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.527.329,95 | 5.0 | 164,79 |
| ETR | ENTERGY CORP | Versorger | 3.521.956,19 | 5.0 | 95,17 |
| UCB | UCB SA | Gesundheitsversorgung | 3.520.629,26 | 5.0 | 302,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.511.525,01 | 5.0 | 79,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.498.973,09 | 5.0 | 21,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.495.476,27 | 5.0 | 78,91 |
| ASSA B | ASSA ABLOY B | Industrie | 3.481.258,04 | 5.0 | 39,11 |
| EXPN | EXPERIAN PLC | Industrie | 3.475.267,62 | 5.0 | 44,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.472.934,07 | 5.0 | 10,31 |
| RKLB | ROCKET LAB CORP | Industrie | 3.464.256,60 | 5.0 | 91,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.451.152,70 | 5.0 | 85,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.444.988,40 | 5.0 | 74,68 |
| LR | LEGRAND SA | Industrie | 3.441.886,13 | 5.0 | 147,03 |
| ENI | ENI | Energie | 3.415.888,04 | 5.0 | 19,50 |
| GIVN | GIVAUDAN SA | Materialien | 3.410.265,40 | 5.0 | 4.031,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.402.578,24 | 5.0 | 636,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.402.793,65 | 5.0 | 241,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.385.191,87 | 5.0 | 131,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.384.542,25 | 5.0 | 226,77 |
| CCI | CROWN CASTLE INC | Immobilien | 3.366.179,21 | 5.0 | 88,67 |
| FISV | FISERV INC | Financials | 3.364.470,00 | 5.0 | 67,50 |
| 6954 | FANUC CORP | Industrie | 3.346.343,08 | 5.0 | 43,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.346.415,81 | 5.0 | 21,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.345.417,35 | 5.0 | 77,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.332.241,00 | 5.0 | 62,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.327.520,35 | 5.0 | 89,95 |
| TER | TERADYNE INC | IT | 3.318.879,42 | 5.0 | 230,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.304.255,86 | 5.0 | 5,67 |
| DDOG | DATADOG INC CLASS A | IT | 3.302.744,21 | 5.0 | 122,41 |
| XYZ | BLOCK INC CLASS A | Financials | 3.293.228,34 | 5.0 | 65,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.291.624,84 | 5.0 | 259,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.254.580,68 | 5.0 | 182,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.252.462,07 | 5.0 | 118,69 |
| FER | FERROVIAL | Industrie | 3.237.587,24 | 5.0 | 67,70 |
| CPRT | COPART INC | Industrie | 3.229.312,47 | 5.0 | 39,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.219.326,70 | 5.0 | 1.053,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.205.248,00 | 5.0 | 32,64 |
| VTR | VENTAS REIT INC | Immobilien | 3.203.794,92 | 5.0 | 76,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.203.012,12 | 5.0 | 61,95 |
| PCG | PG&E CORP | Versorger | 3.195.099,80 | 5.0 | 15,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.181.242,24 | 5.0 | 169,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.181.341,52 | 5.0 | 63,98 |
| PAYX | PAYCHEX INC | Industrie | 3.167.197,93 | 5.0 | 110,29 |
| STT | STATE STREET CORP | Financials | 3.142.209,28 | 5.0 | 134,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.131.666,35 | 5.0 | 195,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.128.286,84 | 5.0 | 290,76 |
| 8591 | ORIX CORP | Financials | 3.123.717,45 | 5.0 | 30,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.122.782,20 | 5.0 | 209,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.110.676,25 | 5.0 | 269,46 |
| CLS | CELESTICA INC | IT | 3.100.292,14 | 5.0 | 309,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.075.712,32 | 5.0 | 211,52 |
| ASM | ASM INTERNATIONAL NV | IT | 3.067.958,68 | 5.0 | 711,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.068.559,40 | 5.0 | 121,61 |
| RIO | RIO TINTO LTD | Materialien | 3.051.663,23 | 4.0 | 98,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.050.860,20 | 4.0 | 1.853,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.045.218,04 | 4.0 | 218,86 |
| G | ASSICURAZIONI GENERALI | Financials | 3.039.426,24 | 4.0 | 40,59 |
| KBC | KBC GROEP | Financials | 3.032.875,31 | 4.0 | 135,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.029.832,72 | 4.0 | 173,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.002.282,12 | 4.0 | 328,19 |
| MTB | M&T BANK CORP | Financials | 2.996.850,15 | 4.0 | 209,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.991.808,38 | 4.0 | 163,46 |
| SAND | SANDVIK | Industrie | 2.983.569,27 | 4.0 | 35,27 |
| MDB | MONGODB INC CLASS A | IT | 2.979.053,00 | 4.0 | 386,89 |
| SSE | SSE PLC | Versorger | 2.969.028,77 | 4.0 | 30,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.951.965,24 | 4.0 | 101,47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.940.205,53 | 4.0 | 124,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.940.536,52 | 4.0 | 28,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.939.294,86 | 4.0 | 53,93 |
| RJF | RAYMOND JAMES INC | Financials | 2.937.203,50 | 4.0 | 172,27 |
| 6301 | KOMATSU LTD | Industrie | 2.932.958,74 | 4.0 | 34,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.931.806,40 | 4.0 | 64,60 |
| NOKIA | NOKIA | IT | 2.929.412,29 | 4.0 | 6,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.924.235,89 | 4.0 | 13,77 |
| CIEN | CIENA CORP | IT | 2.916.817,68 | 4.0 | 238,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.912.077,76 | 4.0 | 17,12 |
| NTR | NUTRIEN LTD | Materialien | 2.893.339,12 | 4.0 | 66,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.892.394,45 | 4.0 | 663,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.889.231,00 | 4.0 | 99,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.863.392,30 | 4.0 | 274,14 |
| IR | INGERSOLL RAND INC | Industrie | 2.862.263,14 | 4.0 | 85,99 |
| 6146 | DISCO CORP | IT | 2.845.849,80 | 4.0 | 379,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.839.299,46 | 4.0 | 71,90 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.836.349,09 | 4.0 | 13,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.831.976,86 | 4.0 | 39,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.817.182,28 | 4.0 | 30,18 |
| CBK | COMMERZBANK AG | Financials | 2.811.206,74 | 4.0 | 42,01 |
| XYL | XYLEM INC | Industrie | 2.811.326,12 | 4.0 | 140,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.806.635,60 | 4.0 | 105,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.798.201,53 | 4.0 | 28,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.798.034,24 | 4.0 | 199,12 |
| DANSKE | DANSKE BANK | Financials | 2.793.646,11 | 4.0 | 50,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.785.480,35 | 4.0 | 150,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.782.132,79 | 4.0 | 24,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.767.615,74 | 4.0 | 48,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.755.033,04 | 4.0 | 11,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.753.580,27 | 4.0 | 91,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.751.232,65 | 4.0 | 76,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.746.938,25 | 4.0 | 199,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.732.310,47 | 4.0 | 202,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.730.017,95 | 4.0 | 21,80 |
| 9432 | NTT INC | Kommunikation | 2.713.683,79 | 4.0 | 1,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.698.813,75 | 4.0 | 71,35 |
| DOV | DOVER CORP | Industrie | 2.693.609,88 | 4.0 | 204,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.659.851,92 | 4.0 | 186,74 |
| ORA | ORANGE SA | Kommunikation | 2.657.060,70 | 4.0 | 16,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.647.216,80 | 4.0 | 168,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.643.518,88 | 4.0 | 224,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.634.414,55 | 4.0 | 25,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.631.384,58 | 4.0 | 1.267,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.612.806,50 | 4.0 | 77,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.608.827,50 | 4.0 | 15,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.606.728,16 | 4.0 | 9,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.606.841,36 | 4.0 | 144,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.605.975,05 | 4.0 | 239,19 |
| EME | EMCOR GROUP INC | Industrie | 2.597.329,63 | 4.0 | 660,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.588.524,27 | 4.0 | 16,04 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.585.517,51 | 4.0 | 70,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.582.608,70 | 4.0 | 9,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.581.424,82 | 4.0 | 59,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.579.975,79 | 4.0 | 26,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.577.246,06 | 4.0 | 133,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.576.776,41 | 4.0 | 22,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.569.172,49 | 4.0 | 36,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.556.524,49 | 4.0 | 63,87 |
| PRY | PRYSMIAN | Industrie | 2.552.076,04 | 4.0 | 104,08 |
| SIKA | SIKA AG | Materialien | 2.550.352,03 | 4.0 | 188,97 |
| POLI | BANK HAPOALIM BM | Financials | 2.547.720,82 | 4.0 | 24,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.529.964,90 | 4.0 | 29,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.525.299,60 | 4.0 | 8,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.513.567,52 | 4.0 | 1.485,56 |
| NRG | NRG ENERGY INC | Versorger | 2.512.499,27 | 4.0 | 149,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.505.846,82 | 4.0 | 268,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.503.067,60 | 4.0 | 1.091,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.493.650,08 | 4.0 | 1,34 |
| SWED A | SWEDBANK | Financials | 2.488.603,66 | 4.0 | 36,34 |
| VICI | VICI PPTYS INC | Immobilien | 2.483.477,45 | 4.0 | 28,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.472.409,88 | 4.0 | 60,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.468.758,39 | 4.0 | 17,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.463.679,32 | 4.0 | 371,82 |
| HAL | HALLIBURTON | Energie | 2.457.449,12 | 4.0 | 33,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.453.952,64 | 4.0 | 33,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.451.722,90 | 4.0 | 25,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.422.080,12 | 4.0 | 156,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.418.100,86 | 4.0 | 133,17 |
| SAMPO | SAMPO CLASS A | Financials | 2.411.238,28 | 4.0 | 11,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.410.156,30 | 4.0 | 69,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.406.981,82 | 4.0 | 26,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.389.099,02 | 4.0 | 448,91 |
| DNB | DNB BANK | Financials | 2.389.125,07 | 4.0 | 28,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.387.397,22 | 4.0 | 60,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.378.669,55 | 3.0 | 132,45 |
| AMRZ | AMRIZE AG | Materialien | 2.364.453,00 | 3.0 | 54,60 |
| CAP | CAPGEMINI | IT | 2.359.512,94 | 3.0 | 172,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.356.087,23 | 3.0 | 116,91 |
| ERIC B | ERICSSON B | IT | 2.322.860,14 | 3.0 | 9,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.320.568,54 | 3.0 | 14,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.314.633,99 | 3.0 | 14,64 |
| MKL | MARKEL GROUP INC | Financials | 2.307.591,00 | 3.0 | 2.097,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.299.707,28 | 3.0 | 17,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.298.030,04 | 3.0 | 22,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.288.329,46 | 3.0 | 252,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.288.572,48 | 3.0 | 180,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.287.809,00 | 3.0 | 145,35 |
| 5803 | FUJIKURA LTD | Industrie | 2.285.947,83 | 3.0 | 109,38 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.284.641,90 | 3.0 | 15,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.281.639,33 | 3.0 | 52,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.264.439,94 | 3.0 | 45,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.259.248,06 | 3.0 | 37,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.255.397,84 | 3.0 | 141,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.254.363,92 | 3.0 | 101,28 |
| 6762 | TDK CORP | IT | 2.254.567,59 | 3.0 | 12,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.253.235,80 | 3.0 | 162,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.253.565,22 | 3.0 | 40,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.245.472,22 | 3.0 | 121,39 |
| FTS | FORTIS INC | Versorger | 2.241.617,01 | 3.0 | 51,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.241.197,28 | 3.0 | 220,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.235.800,61 | 3.0 | 3,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.233.236,32 | 3.0 | 51,16 |
| EFX | EQUIFAX INC | Industrie | 2.229.566,65 | 3.0 | 219,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.228.173,91 | 3.0 | 405,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.226.495,77 | 3.0 | 26,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.227.079,68 | 3.0 | 80,18 |
| HEXA B | HEXAGON CLASS B | IT | 2.225.495,11 | 3.0 | 11,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.224.624,74 | 3.0 | 207,87 |
| FSLR | FIRST SOLAR INC | IT | 2.223.339,35 | 3.0 | 236,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.216.861,60 | 3.0 | 393,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.216.081,28 | 3.0 | 28,14 |
| 7751 | CANON INC | IT | 2.213.926,96 | 3.0 | 30,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.212.203,10 | 3.0 | 20,13 |
| KNEBV | KONE | Industrie | 2.209.941,86 | 3.0 | 72,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.208.029,46 | 3.0 | 61,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.196.715,88 | 3.0 | 35,12 |
| GEBN | GEBERIT AG | Industrie | 2.194.354,03 | 3.0 | 797,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.190.918,36 | 3.0 | 91,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.189.899,35 | 3.0 | 102,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.188.273,32 | 3.0 | 46,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.175.196,45 | 3.0 | 140,29 |
| KER | KERING SA | Zyklische Konsumgüter | 2.173.875,83 | 3.0 | 362,92 |
| ES | EVERSOURCE ENERGY | Versorger | 2.167.610,60 | 3.0 | 69,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.150.399,90 | 3.0 | 206,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.135.744,00 | 3.0 | 17,68 |
| STE | STERIS | Gesundheitsversorgung | 2.134.083,00 | 3.0 | 264,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.133.400,50 | 3.0 | 108,57 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.117.004,55 | 3.0 | 45,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.116.723,99 | 3.0 | 120,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.111.212,62 | 3.0 | 562,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.106.462,26 | 3.0 | 21,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.100.808,67 | 3.0 | 79,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.094.121,92 | 3.0 | 163,68 |
| AV. | AVIVA PLC | Financials | 2.083.576,21 | 3.0 | 9,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.073.955,06 | 3.0 | 351,28 |
| VLTO | VERALTO CORP | Industrie | 2.071.472,70 | 3.0 | 102,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.071.818,49 | 3.0 | 38,33 |
| FLEX | FLEX LTD | IT | 2.069.240,94 | 3.0 | 63,83 |
| BRO | BROWN & BROWN INC | Financials | 2.063.353,11 | 3.0 | 79,43 |
| NTAP | NETAPP INC | IT | 2.063.387,88 | 3.0 | 107,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.060.394,94 | 3.0 | 52,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.056.700,89 | 3.0 | 30,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.054.944,87 | 3.0 | 130,73 |
| HUBB | HUBBELL INC | Industrie | 2.051.342,54 | 3.0 | 476,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.050.383,91 | 3.0 | 34,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.048.547,58 | 3.0 | 3,55 |
| JBL | JABIL INC | IT | 2.047.045,88 | 3.0 | 241,34 |
| 7013 | IHI CORP | Industrie | 2.042.543,56 | 3.0 | 21,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.037.815,16 | 3.0 | 169,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.033.490,12 | 3.0 | 146,78 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.032.447,42 | 3.0 | 461,71 |
| SAAB B | SAAB CLASS B | Industrie | 2.025.963,65 | 3.0 | 75,49 |
| AENA | AENA SME SA | Industrie | 2.023.235,01 | 3.0 | 28,71 |
| WSP | WSP GLOBAL INC | Industrie | 2.016.946,91 | 3.0 | 192,05 |
| VRSN | VERISIGN INC | IT | 2.012.430,32 | 3.0 | 249,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.011.690,92 | 3.0 | 271,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.004.402,21 | 3.0 | 11,58 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.003.900,71 | 3.0 | 57,92 |
| ALAB | ASTERA LABS INC | IT | 1.989.077,70 | 3.0 | 172,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.976.945,45 | 3.0 | 32,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.963.995,01 | 3.0 | 189,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.951.688,71 | 3.0 | 13,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.950.998,00 | 3.0 | 100,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.947.343,06 | 3.0 | 56,13 |
| EQNR | EQUINOR | Energie | 1.936.415,18 | 3.0 | 24,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.935.964,59 | 3.0 | 143,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.927.019,52 | 3.0 | 24,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.925.534,31 | 3.0 | 91,21 |
| NSIS B | NOVOZYMES B | Materialien | 1.924.475,62 | 3.0 | 65,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.919.197,27 | 3.0 | 51,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.913.082,13 | 3.0 | 70,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.913.124,00 | 3.0 | 262,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.906.624,80 | 3.0 | 61,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.905.397,35 | 3.0 | 5,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.894.868,36 | 3.0 | 88,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.888.047,00 | 3.0 | 156,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.887.291,92 | 3.0 | 131,96 |
| BPE | BPER BANCA | Financials | 1.883.191,75 | 3.0 | 14,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.879.857,56 | 3.0 | 203,14 |
| EQT | EQT | Financials | 1.878.405,03 | 3.0 | 38,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.877.401,68 | 3.0 | 90,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.874.115,36 | 3.0 | 106,08 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.869.028,97 | 3.0 | 39,52 |
| ABN | ABN AMRO BANK NV | Financials | 1.869.423,34 | 3.0 | 36,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.865.480,76 | 3.0 | 219,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.863.596,00 | 3.0 | 452,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.862.966,55 | 3.0 | 10,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.860.314,45 | 3.0 | 10,22 |
| BXB | BRAMBLES LTD | Industrie | 1.856.300,07 | 3.0 | 15,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.855.216,94 | 3.0 | 20,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.854.237,80 | 3.0 | 82,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.854.548,80 | 3.0 | 105,95 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.852.277,63 | 3.0 | 15,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.852.496,80 | 3.0 | 170,80 |
| KEY | KEYCORP | Financials | 1.849.445,05 | 3.0 | 20,95 |
| IP | INTERNATIONAL PAPER | Materialien | 1.849.702,68 | 3.0 | 42,84 |
| HPQ | HP INC | IT | 1.847.325,34 | 3.0 | 20,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.813.707,76 | 3.0 | 4,17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.812.307,81 | 3.0 | 22,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.811.582,61 | 3.0 | 18,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.808.499,04 | 3.0 | 7,60 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.803.714,78 | 3.0 | 34,23 |
| MRK | MERCK | Gesundheitsversorgung | 1.801.861,78 | 3.0 | 148,08 |
| CMS | CMS ENERGY CORP | Versorger | 1.800.942,48 | 3.0 | 70,92 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.800.686,80 | 3.0 | 25,87 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.795.826,09 | 3.0 | 10,88 |
| ZS | ZSCALER INC | IT | 1.795.154,06 | 3.0 | 214,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.790.859,63 | 3.0 | 109,72 |
| A5G | AIB GROUP PLC | Financials | 1.783.514,52 | 3.0 | 11,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.783.606,34 | 3.0 | 38,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.780.181,66 | 3.0 | 475,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.779.241,34 | 3.0 | 15,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.777.557,75 | 3.0 | 69,91 |
| AMCR | AMCOR PLC | Materialien | 1.770.729,66 | 3.0 | 8,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.767.118,84 | 3.0 | 29,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.766.082,27 | 3.0 | 282,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.763.720,40 | 3.0 | 135,40 |
| SAB | BANCO DE SABADELL SA | Financials | 1.762.439,28 | 3.0 | 3,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.756.678,68 | 3.0 | 86,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.752.609,39 | 3.0 | 13,21 |
| CPAY | CORPAY INC | Financials | 1.747.669,64 | 3.0 | 327,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.746.878,78 | 3.0 | 172,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.738.527,12 | 3.0 | 192,06 |
| VNA | VONOVIA SE | Immobilien | 1.735.311,79 | 3.0 | 28,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.721.924,76 | 3.0 | 274,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.721.129,80 | 3.0 | 7,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.720.113,22 | 3.0 | 84,08 |
| WRB | WR BERKLEY CORP | Financials | 1.707.154,86 | 3.0 | 69,18 |
| NI | NISOURCE INC | Versorger | 1.704.811,53 | 3.0 | 43,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.704.339,75 | 3.0 | 19,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.702.123,62 | 3.0 | 72,61 |
| FTV | FORTIVE CORP | Industrie | 1.699.341,76 | 3.0 | 55,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.698.089,80 | 2.0 | 26,62 |
| HNR1 | HANNOVER RUECK | Financials | 1.693.824,18 | 2.0 | 285,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.685.818,18 | 2.0 | 27,64 |
| SGSN | SGS SA | Industrie | 1.684.870,36 | 2.0 | 118,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.683.138,11 | 2.0 | 127,37 |
| RBA | RB GLOBAL INC | Industrie | 1.675.229,42 | 2.0 | 110,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.671.404,73 | 2.0 | 186,77 |
| DOW | DOW INC | Materialien | 1.670.307,30 | 2.0 | 28,26 |
| 6988 | NITTO DENKO CORP | Materialien | 1.666.926,80 | 2.0 | 24,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.663.185,68 | 2.0 | 77,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.654.882,32 | 2.0 | 383,07 |
| CDW | CDW CORP | IT | 1.654.114,56 | 2.0 | 132,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.646.478,00 | 2.0 | 89,24 |
| TWLO | TWILIO INC CLASS A | IT | 1.644.295,95 | 2.0 | 123,03 |
| GIB.A | CGI INC CLASS A | IT | 1.642.728,35 | 2.0 | 94,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.639.212,91 | 2.0 | 42,89 |
| DSY | DASSAULT SYSTEMES | IT | 1.639.432,11 | 2.0 | 28,14 |
| STMPA | STMICROELECTRONICS NV | IT | 1.639.066,35 | 2.0 | 28,14 |
| SCMN | SWISSCOM AG | Kommunikation | 1.637.103,15 | 2.0 | 745,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.635.303,60 | 2.0 | 133,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.625.661,44 | 2.0 | 89,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.626.137,55 | 2.0 | 68,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.625.496,75 | 2.0 | 248,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.612.028,80 | 2.0 | 59,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.610.626,40 | 2.0 | 202,34 |
| TRMB | TRIMBLE INC | IT | 1.602.617,68 | 2.0 | 79,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.598.773,64 | 2.0 | 131,09 |
| PTC | PTC INC | IT | 1.594.524,75 | 2.0 | 166,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.592.979,18 | 2.0 | 48,12 |
| SNA | SNAP ON INC | Industrie | 1.590.298,96 | 2.0 | 362,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.590.687,36 | 2.0 | 2.161,26 |
| IMO | IMPERIAL OIL LTD | Energie | 1.586.823,68 | 2.0 | 99,01 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.581.814,39 | 2.0 | 14,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.579.657,22 | 2.0 | 43,00 |
| 9735 | SECOM LTD | Industrie | 1.574.819,29 | 2.0 | 36,37 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.573.090,91 | 2.0 | 113,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.569.217,32 | 2.0 | 7.580,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.540.521,44 | 2.0 | 88,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.538.240,22 | 2.0 | 23,33 |
| 9101 | NIPPON YUSEN | Industrie | 1.537.586,09 | 2.0 | 34,02 |
| IT | GARTNER INC | IT | 1.532.735,95 | 2.0 | 238,93 |
| 6971 | KYOCERA CORP | IT | 1.532.343,40 | 2.0 | 14,37 |
| NN | NN GROUP NV | Financials | 1.528.255,40 | 2.0 | 77,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.526.950,56 | 2.0 | 75,16 |
| L | LOEWS CORP | Financials | 1.520.226,40 | 2.0 | 103,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.517.939,80 | 2.0 | 315,58 |
| ENTG | ENTEGRIS INC | IT | 1.517.424,02 | 2.0 | 104,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.510.803,62 | 2.0 | 704,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.511.252,64 | 2.0 | 40,21 |
| BAMI | BANCO BPM | Financials | 1.506.159,22 | 2.0 | 14,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.506.524,65 | 2.0 | 12,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.503.536,44 | 2.0 | 21,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.503.583,97 | 2.0 | 26,15 |
| BALL | BALL CORP | Materialien | 1.503.116,81 | 2.0 | 56,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.499.254,00 | 2.0 | 139,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.497.081,60 | 2.0 | 303,36 |
| NDSN | NORDSON CORP | Industrie | 1.493.690,16 | 2.0 | 266,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.490.238,89 | 2.0 | 14,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.488.818,52 | 2.0 | 60,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.480.674,86 | 2.0 | 27,07 |
| OKTA | OKTA INC CLASS A | IT | 1.474.836,65 | 2.0 | 93,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.474.086,96 | 2.0 | 26,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.468.644,08 | 2.0 | 126,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.458.577,79 | 2.0 | 37,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.454.480,50 | 2.0 | 70,18 |
| GDDY | GODADDY INC CLASS A | IT | 1.452.752,76 | 2.0 | 108,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.447.191,86 | 2.0 | 30,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.444.437,50 | 2.0 | 525,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.442.661,31 | 2.0 | 54,86 |
| HLMA | HALMA PLC | IT | 1.441.057,23 | 2.0 | 48,63 |
| LUN | LUNDIN MINING CORP | Materialien | 1.432.807,18 | 2.0 | 24,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.423.776,46 | 2.0 | 71,11 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.424.142,29 | 2.0 | 13,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.417.120,25 | 2.0 | 87,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.415.690,46 | 2.0 | 359,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.411.202,44 | 2.0 | 36,09 |
| INVH | INVITATION HOMES INC | Immobilien | 1.406.060,25 | 2.0 | 26,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.379.085,75 | 2.0 | 85,05 |
| 1812 | KAJIMA CORP | Industrie | 1.378.456,28 | 2.0 | 41,27 |
| 8473 | SBI HOLDINGS INC | Financials | 1.377.732,81 | 2.0 | 23,55 |
| HUBS | HUBSPOT INC | IT | 1.370.150,40 | 2.0 | 345,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.363.203,34 | 2.0 | 82,93 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.363.714,55 | 2.0 | 178,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.362.571,36 | 2.0 | 97,40 |
| TOST | TOAST INC CLASS A | Financials | 1.362.746,90 | 2.0 | 35,66 |
| ROL | ROLLINS INC | Industrie | 1.362.236,40 | 2.0 | 62,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.354.602,60 | 2.0 | 101,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.352.894,01 | 2.0 | 135,33 |
| TRU | TRANSUNION | Industrie | 1.345.684,50 | 2.0 | 85,50 |
| BOL | BOLIDEN | Materialien | 1.344.309,64 | 2.0 | 64,33 |
| GEN | GEN DIGITAL INC | IT | 1.341.100,16 | 2.0 | 26,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.338.875,82 | 2.0 | 84,42 |
| 1605 | INPEX CORP | Energie | 1.336.349,09 | 2.0 | 20,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.335.333,10 | 2.0 | 23,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.333.225,32 | 2.0 | 105,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.331.865,05 | 2.0 | 8,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.326.598,50 | 2.0 | 188,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.325.456,86 | 2.0 | 51,94 |
| PNR | PENTAIR | Industrie | 1.319.734,40 | 2.0 | 104,08 |
| 11 | HANG SENG BANK LTD | Financials | 1.313.974,62 | 2.0 | 19,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.310.643,00 | 2.0 | 192,60 |
| IONQ | IONQ INC | IT | 1.307.921,28 | 2.0 | 50,88 |
| CG | CARLYLE GROUP INC | Financials | 1.306.545,24 | 2.0 | 65,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.305.330,33 | 2.0 | 136,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.299.021,45 | 2.0 | 111,17 |
| COO | COOPER INC | Gesundheitsversorgung | 1.298.380,86 | 2.0 | 81,69 |
| IEX | IDEX CORP | Industrie | 1.296.815,24 | 2.0 | 190,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.295.189,76 | 2.0 | 39,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.293.406,07 | 2.0 | 78,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.283.636,97 | 2.0 | 205,81 |
| AVY | AVERY DENNISON CORP | Materialien | 1.279.476,96 | 2.0 | 188,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.277.186,33 | 2.0 | 4,78 |
| 6920 | LASERTEC CORP | IT | 1.276.458,50 | 2.0 | 220,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.270.499,51 | 2.0 | 6,24 |
| INF | INFORMA PLC | Kommunikation | 1.267.179,87 | 2.0 | 11,97 |
| EPI A | EPIROC CLASS A | Industrie | 1.262.657,86 | 2.0 | 24,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.262.736,09 | 2.0 | 28,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.262.368,40 | 2.0 | 69,20 |
| TEF | TELEFONICA SA | Kommunikation | 1.253.955,09 | 2.0 | 3,97 |
| MAS | MASCO CORP | Industrie | 1.252.220,97 | 2.0 | 70,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.251.478,26 | 2.0 | 22,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.249.783,24 | 2.0 | 66,68 |
| 1802 | OBAYASHI CORP | Industrie | 1.247.652,17 | 2.0 | 22,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.246.570,75 | 2.0 | 18,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.246.115,42 | 2.0 | 10,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.244.869,57 | 2.0 | 22,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.240.566,93 | 2.0 | 29,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.235.211,12 | 2.0 | 34,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.233.585,77 | 2.0 | 5,42 |
| GGG | GRACO INC | Industrie | 1.230.595,96 | 2.0 | 86,68 |
| UPM | UPM-KYMMENE | Materialien | 1.224.427,47 | 2.0 | 28,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.218.808,52 | 2.0 | 253,18 |
| 6361 | EBARA CORP | Industrie | 1.216.342,13 | 2.0 | 29,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.212.333,34 | 2.0 | 188,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.208.525,65 | 2.0 | 105,41 |
| SGE | THE SAGE GROUP PLC | IT | 1.207.440,01 | 2.0 | 14,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.206.374,33 | 2.0 | 4,44 |
| DT | DYNATRACE INC | IT | 1.202.878,26 | 2.0 | 39,98 |
| ALFA | ALFA LAVAL | Industrie | 1.199.752,59 | 2.0 | 54,32 |
| EG | EVEREST GROUP LTD | Financials | 1.197.393,34 | 2.0 | 325,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.196.209,91 | 2.0 | 124,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.195.532,00 | 2.0 | 52,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.194.649,43 | 2.0 | 111,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.191.763,40 | 2.0 | 126,38 |
| SRG | SNAM | Versorger | 1.185.871,94 | 2.0 | 6,77 |
| 1801 | TAISEI CORP | Industrie | 1.185.644,27 | 2.0 | 108,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.178.364,00 | 2.0 | 67,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.175.951,75 | 2.0 | 96,35 |
| FFIV | F5 INC | IT | 1.173.838,05 | 2.0 | 267,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.169.456,19 | 2.0 | 10,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.168.593,83 | 2.0 | 38,82 |
| AGN | AEGON LTD | Financials | 1.167.889,62 | 2.0 | 7,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.165.537,03 | 2.0 | 47,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.165.303,40 | 2.0 | 11,29 |
| VACN | VAT GROUP AG | Industrie | 1.163.757,39 | 2.0 | 544,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.162.706,56 | 2.0 | 14.008,51 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.161.046,01 | 2.0 | 5,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.158.749,09 | 2.0 | 31,49 |
| NHY | NORSK HYDRO | Materialien | 1.158.222,57 | 2.0 | 8,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.157.736,60 | 2.0 | 144.717,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.157.818,69 | 2.0 | 73,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.153.249,13 | 2.0 | 178,36 |
| HEI | HEICO CORP | Industrie | 1.153.045,17 | 2.0 | 352,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.152.415,68 | 2.0 | 17,26 |
| ALLE | ALLEGION PLC | Industrie | 1.151.704,12 | 2.0 | 161,62 |
| IAG | IA FINANCIAL INC | Financials | 1.150.968,59 | 2.0 | 127,96 |
| CNA | CENTRICA PLC | Versorger | 1.148.926,95 | 2.0 | 2,38 |
| OKLO | OKLO INC CLASS A | Versorger | 1.145.018,07 | 2.0 | 95,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.144.163,15 | 2.0 | 107,27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.134.910,36 | 2.0 | 27,09 |
| 4684 | OBIC LTD | IT | 1.133.223,72 | 2.0 | 30,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.128.373,18 | 2.0 | 84,54 |
| SCG | SCENTRE GROUP | Immobilien | 1.122.663,52 | 2.0 | 2,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.120.702,38 | 2.0 | 407,38 |
| NTNX | NUTANIX INC CLASS A | IT | 1.119.231,52 | 2.0 | 51,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.117.249,03 | 2.0 | 19,78 |
| BT.A | BT GROUP PLC | Kommunikation | 1.116.499,93 | 2.0 | 2,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.111.464,98 | 2.0 | 49,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.110.583,08 | 2.0 | 16,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.107.325,48 | 2.0 | 60,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.106.510,67 | 2.0 | 8,84 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.106.092,55 | 2.0 | 62,52 |
| ACM | AECOM | Industrie | 1.103.389,35 | 2.0 | 98,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.095.240,96 | 2.0 | 20,64 |
| SY1 | SYMRISE AG | Materialien | 1.089.941,31 | 2.0 | 87,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.083.832,71 | 2.0 | 89,39 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.082.423,42 | 2.0 | 11,65 |
| 3659 | NEXON LTD | Kommunikation | 1.080.406,64 | 2.0 | 26,42 |
| AKZA | AKZO NOBEL NV | Materialien | 1.077.261,24 | 2.0 | 69,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.072.695,65 | 2.0 | 9,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.068.942,41 | 2.0 | 277,79 |
| PST | POSTE ITALIANE | Financials | 1.068.739,60 | 2.0 | 25,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.063.201,83 | 2.0 | 33,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.060.183,81 | 2.0 | 40,37 |
| SVT | SEVERN TRENT PLC | Versorger | 1.059.791,69 | 2.0 | 37,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.053.740,40 | 2.0 | 209,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.052.645,60 | 2.0 | 69,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.045.757,76 | 2.0 | 153,86 |
| NVMI | NOVA LTD | IT | 1.042.431,56 | 2.0 | 409,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.040.587,48 | 2.0 | 134,11 |
| 8795 | T&D HOLDINGS INC | Financials | 1.039.275,89 | 2.0 | 24,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.035.776,13 | 2.0 | 9,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.034.005,85 | 2.0 | 80,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.034.133,99 | 2.0 | 66,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.027.726,65 | 2.0 | 262,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.027.779,17 | 2.0 | 363,04 |
| WSO | WATSCO INC | Industrie | 1.026.265,05 | 2.0 | 372,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.025.516,93 | 2.0 | 9,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.014.645,08 | 1.0 | 52,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.014.245,03 | 1.0 | 3,21 |
| XRO | XERO LTD | IT | 1.011.382,88 | 1.0 | 71,91 |
| 6326 | KUBOTA CORP | Industrie | 1.008.866,40 | 1.0 | 15,06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.005.454,55 | 1.0 | 87,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.004.721,33 | 1.0 | 442,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 999.377,07 | 1.0 | 104,33 |
| 7735 | SCREEN HOLDINGS LTD | IT | 998.109,09 | 1.0 | 106,18 |
| G1A | GEA GROUP AG | Industrie | 996.466,75 | 1.0 | 70,60 |
| METSO | METSO CORPORATION | Industrie | 995.795,42 | 1.0 | 18,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 994.824,64 | 1.0 | 22,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 988.063,28 | 1.0 | 68,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 986.475,00 | 1.0 | 17,50 |
| H | HYDRO ONE LTD | Versorger | 984.159,01 | 1.0 | 38,01 |
| BKT | BANKINTER SA | Financials | 981.162,56 | 1.0 | 16,68 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 975.927,27 | 1.0 | 137,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 975.319,11 | 1.0 | 8,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 969.847,28 | 1.0 | 45,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 970.218,01 | 1.0 | 22,46 |
| 9697 | CAPCOM LTD | Kommunikation | 969.492,49 | 1.0 | 23,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 965.288,49 | 1.0 | 0,92 |
| DOCU | DOCUSIGN INC | IT | 964.862,65 | 1.0 | 61,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 957.001,50 | 1.0 | 72,29 |
| ORSTED | ORSTED A/S | Versorger | 956.485,77 | 1.0 | 20,78 |
| BNZL | BUNZL | Industrie | 952.993,61 | 1.0 | 27,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 951.249,22 | 1.0 | 71,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 945.474,78 | 1.0 | 20,46 |
| UDR | UDR REIT INC | Immobilien | 942.638,72 | 1.0 | 36,73 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 940.648,22 | 1.0 | 6,36 |
| AGS | AGEAS SA | Financials | 938.478,42 | 1.0 | 69,26 |
| 6594 | NIDEC CORP | Industrie | 937.508,30 | 1.0 | 13,19 |
| EDV | ENDEAVOUR MINING | Materialien | 935.007,68 | 1.0 | 55,87 |
| EN | BOUYGUES SA | Industrie | 933.552,33 | 1.0 | 52,79 |
| SUN | SUNCORP GROUP LTD | Financials | 932.773,64 | 1.0 | 11,37 |
| ENX | EURONEXT NV | Financials | 926.168,96 | 1.0 | 140,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 920.026,52 | 1.0 | 4,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 917.931,17 | 1.0 | 83,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 915.459,98 | 1.0 | 13,82 |
| TELIA | TELIA COMPANY | Kommunikation | 914.232,93 | 1.0 | 4,30 |
| BEAN | BELIMO N AG | Industrie | 914.364,67 | 1.0 | 1.052,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 912.349,91 | 1.0 | 64,38 |
| STN | STANTEC INC | Industrie | 910.622,82 | 1.0 | 98,34 |
| LUG | LUNDIN GOLD INC | Materialien | 908.068,59 | 1.0 | 87,28 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 907.679,09 | 1.0 | 4,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 905.209,50 | 1.0 | 47,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 903.770,95 | 1.0 | 5,10 |
| BN4 | KEPPEL LTD | Industrie | 903.815,67 | 1.0 | 8,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 904.086,00 | 1.0 | 1,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 895.710,00 | 1.0 | 8,18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 895.473,81 | 1.0 | 61,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 892.899,92 | 1.0 | 41,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 889.127,24 | 1.0 | 114,87 |
| BXP | BXP INC | Immobilien | 886.968,68 | 1.0 | 66,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 883.262,50 | 1.0 | 9,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 882.422,47 | 1.0 | 16,13 |
| 9531 | TOKYO GAS LTD | Versorger | 875.977,23 | 1.0 | 41,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 873.188,83 | 1.0 | 77,58 |
| ELE | ENDESA SA | Versorger | 872.612,15 | 1.0 | 35,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 868.089,48 | 1.0 | 10,83 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 868.341,43 | 1.0 | 45,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 867.212,65 | 1.0 | 17,77 |
| FGR | EIFFAGE SA | Industrie | 865.779,49 | 1.0 | 140,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 864.978,56 | 1.0 | 23,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 863.636,10 | 1.0 | 174,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 860.580,81 | 1.0 | 233,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 855.659,94 | 1.0 | 3,97 |
| TRYG | TRYG | Financials | 855.958,97 | 1.0 | 25,02 |
| WTC | WISETECH GLOBAL LTD | IT | 848.428,34 | 1.0 | 45,07 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 847.406,08 | 1.0 | 19,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 846.310,50 | 1.0 | 56,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 845.834,18 | 1.0 | 4,79 |
| DAL | DELTA AIR LINES INC | Industrie | 841.331,16 | 1.0 | 68,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 841.721,85 | 1.0 | 2,24 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 839.066,56 | 1.0 | 15,06 |
| TEL2 B | TELE2 B | Kommunikation | 838.376,14 | 1.0 | 16,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 835.863,70 | 1.0 | 67,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 833.933,43 | 1.0 | 3,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 833.202,61 | 1.0 | 93,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 828.936,28 | 1.0 | 18,30 |
| G24 | SCOUT24 N | Kommunikation | 826.061,45 | 1.0 | 100,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 826.190,21 | 1.0 | 53,62 |
| IOT | SAMSARA INC CLASS A | IT | 822.453,45 | 1.0 | 33,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 820.683,60 | 1.0 | 31,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 819.451,45 | 1.0 | 10,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 818.403,92 | 1.0 | 13,09 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 817.317,95 | 1.0 | 1,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 815.856,71 | 1.0 | 25,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 813.634,60 | 1.0 | 7,30 |
| MNG | M&G PLC | Financials | 811.978,20 | 1.0 | 3,95 |
| TEL | TELENOR | Kommunikation | 809.802,12 | 1.0 | 14,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 801.571,25 | 1.0 | 105,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 801.033,60 | 1.0 | 294,07 |
| FRES | FRESNILLO PLC | Materialien | 797.912,18 | 1.0 | 50,68 |
| 9532 | OSAKA GAS LTD | Versorger | 798.035,10 | 1.0 | 35,16 |
| NESTE | NESTE | Energie | 797.580,64 | 1.0 | 23,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 790.260,87 | 1.0 | 7,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 789.869,00 | 1.0 | 110,75 |
| SKF B | SKF B | Industrie | 788.852,13 | 1.0 | 27,22 |
| TLX | TALANX AG | Financials | 788.745,83 | 1.0 | 128,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 787.958,92 | 1.0 | 47,44 |
| TEN | TENARIS SA | Energie | 786.450,24 | 1.0 | 21,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 784.333,23 | 1.0 | 4,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 779.260,11 | 1.0 | 62,84 |
| SKA B | SKANSKA B | Industrie | 775.125,20 | 1.0 | 29,53 |
| RXL | REXEL SA | Industrie | 773.981,16 | 1.0 | 39,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 772.172,52 | 1.0 | 1,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 769.751,82 | 1.0 | 123,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 767.025,96 | 1.0 | 154,58 |
| ALO | ALSTOM SA | Industrie | 765.355,92 | 1.0 | 30,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 764.761,27 | 1.0 | 141,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 761.934,39 | 1.0 | 1,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 761.979,83 | 1.0 | 16,09 |
| 6383 | DAIFUKU LTD | Industrie | 759.723,00 | 1.0 | 33,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 756.873,01 | 1.0 | 4,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 757.341,59 | 1.0 | 34,04 |
| TREL B | TRELLEBORG B | Industrie | 756.542,29 | 1.0 | 41,22 |
| CAE | CAE INC | Industrie | 756.648,33 | 1.0 | 32,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 753.333,76 | 1.0 | 131,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 751.324,49 | 1.0 | 1,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 751.342,44 | 1.0 | 13,27 |
| FORTUM | FORTUM | Versorger | 742.968,50 | 1.0 | 22,45 |
| GET | GETLINK | Industrie | 740.624,93 | 1.0 | 18,41 |
| X | TMX GROUP LTD | Financials | 737.820,78 | 1.0 | 37,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 736.487,77 | 1.0 | 24,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 731.393,34 | 1.0 | 62,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 728.816,84 | 1.0 | 5,13 |
| KBX | KNORR BREMSE AG | Industrie | 725.848,64 | 1.0 | 115,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 724.848,11 | 1.0 | 111,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 722.579,48 | 1.0 | 2,69 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 720.899,29 | 1.0 | 16,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 721.215,66 | 1.0 | 56,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 721.464,98 | 1.0 | 86,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 720.484,88 | 1.0 | 15,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 717.542,32 | 1.0 | 3,72 |
| BNR | BRENNTAG | Industrie | 713.299,71 | 1.0 | 60,56 |
| BVI | BUREAU VERITAS SA | Industrie | 711.312,21 | 1.0 | 31,46 |
| EXO | EXOR NV | Financials | 709.409,09 | 1.0 | 85,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 709.541,55 | 1.0 | 43,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 708.387,98 | 1.0 | 13,44 |
| OTEX | OPEN TEXT CORP | IT | 706.503,09 | 1.0 | 31,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 704.594,83 | 1.0 | 4,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 698.076,92 | 1.0 | 38,85 |
| EPI B | EPIROC CLASS B | Industrie | 696.098,43 | 1.0 | 21,61 |
| NICE | NICE LTD | IT | 694.537,83 | 1.0 | 116,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 693.481,51 | 1.0 | 3,15 |
| 8331 | CHIBA BANK LTD | Financials | 692.000,00 | 1.0 | 12,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 689.309,16 | 1.0 | 12,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 686.886,96 | 1.0 | 6,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 681.045,49 | 1.0 | 18,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 681.059,00 | 1.0 | 7,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 680.363,69 | 1.0 | 25,12 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 677.551,30 | 1.0 | 14,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 677.599,47 | 1.0 | 26,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 677.890,25 | 1.0 | 81,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 671.122,91 | 1.0 | 5,72 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 669.394,47 | 1.0 | 6,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 666.936,68 | 1.0 | 79,22 |
| AKRBP | AKER BP | Energie | 664.028,95 | 1.0 | 27,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 660.366,85 | 1.0 | 11,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 659.105,53 | 1.0 | 2,85 |
| HOT | HOCHTIEF AG | Industrie | 659.225,62 | 1.0 | 420,69 |
| ALA | ALTAGAS LTD | Versorger | 657.509,74 | 1.0 | 29,38 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 653.133,49 | 1.0 | 168,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 653.273,27 | 1.0 | 22,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 648.008,85 | 1.0 | 17,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 645.165,03 | 1.0 | 77,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 645.072,87 | 1.0 | 38,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 639.326,96 | 1.0 | 35,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 637.243,25 | 1.0 | 283,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 635.021,42 | 1.0 | 66,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 633.947,85 | 1.0 | 4,18 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 633.321,74 | 1.0 | 287,87 |
| BMED | BANCA MEDIOLANUM | Financials | 632.951,35 | 1.0 | 23,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 630.499,23 | 1.0 | 39,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 628.703,94 | 1.0 | 79,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 628.935,91 | 1.0 | 47,05 |
| CAR | CAR GROUP LTD | Kommunikation | 620.530,19 | 1.0 | 20,35 |
| 9005 | TOKYU CORP | Industrie | 618.805,38 | 1.0 | 11,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 616.262,11 | 1.0 | 43,33 |
| 2413 | M3 INC | Gesundheitsversorgung | 615.634,47 | 1.0 | 13,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 612.579,90 | 1.0 | 4,83 |
| TIT | TELECOM ITALIA | Kommunikation | 608.537,47 | 1.0 | 0,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 607.118,51 | 1.0 | 37,20 |
| OMV | OMV AG | Energie | 605.915,16 | 1.0 | 57,93 |
| SECU B | SECURITAS B | Industrie | 599.498,49 | 1.0 | 15,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 596.200,86 | 1.0 | 29,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 595.670,20 | 1.0 | 5,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 594.124,84 | 1.0 | 38,72 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 592.049,16 | 1.0 | 86,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 591.326,06 | 1.0 | 7,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 589.522,98 | 1.0 | 21,35 |
| HAG | HENSOLDT AG | Industrie | 586.841,15 | 1.0 | 105,76 |
| 3003 | HULIC LTD | Immobilien | 583.921,58 | 1.0 | 11,47 |
| 4689 | LY CORP | Kommunikation | 578.782,61 | 1.0 | 2,63 |
| WISE | WISE PLC CLASS A | Financials | 573.442,99 | 1.0 | 10,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 568.758,74 | 1.0 | 37,58 |
| ELI | ELIA GROUP SA | Versorger | 568.139,33 | 1.0 | 130,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 563.634,54 | 1.0 | 3,97 |
| KEY | KEYERA CORP | Energie | 562.178,28 | 1.0 | 31,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 559.387,62 | 1.0 | 127,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 554.599,72 | 1.0 | 2.464,89 |
| STERV | STORA ENSO CLASS R | Materialien | 551.172,50 | 1.0 | 12,67 |
| MAP | MAPFRE SA | Financials | 548.201,94 | 1.0 | 4,93 |
| INDT | INDUTRADE | Industrie | 548.301,55 | 1.0 | 25,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 544.019,00 | 1.0 | 31,70 |
| APA | APA GROUP UNITS | Versorger | 543.618,94 | 1.0 | 5,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 542.712,15 | 1.0 | 4,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 537.677,93 | 1.0 | 244,51 |
| 6586 | MAKITA CORP | Industrie | 530.990,04 | 1.0 | 31,99 |
| WIX | WIX.COM LTD | IT | 531.200,70 | 1.0 | 88,02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 529.781,26 | 1.0 | 160,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 528.908,92 | 1.0 | 2,41 |
| BZU | BUZZI | Materialien | 527.381,45 | 1.0 | 60,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 526.601,02 | 1.0 | 95,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 521.753,40 | 1.0 | 158,93 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 515.743,87 | 1.0 | 107,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 508.967,68 | 1.0 | 8,45 |
| BKW | BKW N AG | Versorger | 507.026,92 | 1.0 | 217,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 506.414,09 | 1.0 | 47,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 506.424,66 | 1.0 | 10,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 504.800,00 | 1.0 | 8,00 |
| DCC | DCC PLC | Industrie | 504.167,18 | 1.0 | 59,83 |
| 7701 | SHIMADZU CORP | IT | 503.652,17 | 1.0 | 27,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 503.099,16 | 1.0 | 2,28 |
| NEM | NEMETSCHEK | IT | 500.361,50 | 1.0 | 100,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 499.668,42 | 1.0 | 33,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 498.448,80 | 1.0 | 226,46 |
| IFT | INFRATIL LTD | Financials | 498.569,02 | 1.0 | 6,67 |
| 4704 | TREND MICRO INC | IT | 496.620,40 | 1.0 | 41,73 |
| EDEN | EDENRED | Financials | 496.460,86 | 1.0 | 20,95 |
| MNDY | MONDAYCOM LTD | IT | 492.777,73 | 1.0 | 130,33 |
| ASX | ASX LTD | Financials | 491.634,82 | 1.0 | 35,08 |
| REA | REA GROUP LTD | Kommunikation | 488.817,82 | 1.0 | 125,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 484.689,23 | 1.0 | 29,74 |
| 3064 | MONOTARO LTD | Industrie | 483.612,33 | 1.0 | 14,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 480.911,94 | 1.0 | 919,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 480.722,85 | 1.0 | 88,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 477.969,96 | 1.0 | 16,20 |
| SYENS | SYENSQO NV | Materialien | 478.168,97 | 1.0 | 84,02 |
| VCX | VICINITY CENTRES | Immobilien | 472.935,15 | 1.0 | 1,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 472.161,26 | 1.0 | 8,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 469.281,89 | 1.0 | 50,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 467.149,41 | 1.0 | 19,79 |
| SGH | SGH LTD | Industrie | 465.405,92 | 1.0 | 31,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 459.515,03 | 1.0 | 23,53 |
| ELISA | ELISA | Kommunikation | 455.707,78 | 1.0 | 43,61 |
| BOL | BOLLORE | Energie | 453.071,75 | 1.0 | 5,53 |
| ANA | ACCIONA SA | Versorger | 453.146,08 | 1.0 | 219,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 449.045,69 | 1.0 | 8,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 442.892,28 | 1.0 | 15,57 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 442.298,18 | 1.0 | 32,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 442.806,64 | 1.0 | 26,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 437.710,93 | 1.0 | 27,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 437.889,11 | 1.0 | 133,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 432.711,46 | 1.0 | 19,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 433.166,25 | 1.0 | 37,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 425.757,39 | 1.0 | 769,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 424.374,40 | 1.0 | 27,20 |
| BCVN | BC VAUD N | Financials | 423.212,32 | 1.0 | 129,82 |
| 9143 | SG HOLDINGS LTD | Industrie | 423.563,64 | 1.0 | 9,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 423.572,30 | 1.0 | 9,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 415.547,83 | 1.0 | 29,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 413.485,53 | 1.0 | 32,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 411.534,45 | 1.0 | 29,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 405.396,75 | 1.0 | 195,66 |
| IMCD | IMCD NV | Industrie | 403.417,34 | 1.0 | 92,70 |
| T | TELUS CORP | Kommunikation | 401.995,17 | 1.0 | 13,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 400.589,06 | 1.0 | 2,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 399.642,69 | 1.0 | 29,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 395.867,61 | 1.0 | 74,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 394.067,55 | 1.0 | 9,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 391.701,56 | 1.0 | 15,02 |
| 9023 | TOKYO METRO LTD | Industrie | 387.389,72 | 1.0 | 10,19 |
| RAA | RATIONAL AG | Industrie | 384.449,44 | 1.0 | 764,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 375.557,31 | 1.0 | 33,83 |
| AMUN | AMUNDI SA | Financials | 375.885,81 | 1.0 | 85,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 363.988,28 | 1.0 | 3,99 |
| VER | VERBUND AG | Versorger | 361.652,10 | 1.0 | 73,28 |
| SOF | SOFINA SA | Financials | 361.262,25 | 1.0 | 304,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 357.627,73 | 1.0 | 5,33 |
| 4716 | ORACLE JAPAN CORP | IT | 356.158,10 | 1.0 | 79,15 |
| INPST | INPOST SA | Industrie | 356.344,27 | 1.0 | 15,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 351.111,75 | 1.0 | 127,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 347.534,70 | 1.0 | 30,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 346.748,69 | 1.0 | 126,05 |
| 3626 | TIS INC | IT | 346.976,13 | 1.0 | 32,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 344.425,53 | 1.0 | 3,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 344.448,64 | 1.0 | 8,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 335.298,02 | 0.0 | 25,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 332.411,37 | 0.0 | 48,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 330.948,03 | 0.0 | 32,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 329.732,48 | 0.0 | 6,85 |
| SDR | SCHRODERS PLC | Financials | 327.815,59 | 0.0 | 5,62 |
| ICL | ICL GROUP LTD | Materialien | 327.839,41 | 0.0 | 5,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 323.775,09 | 0.0 | 24,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 322.391,04 | 0.0 | 16,76 |
| IGM | IGM FINANCIAL INC | Financials | 321.758,44 | 0.0 | 46,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 320.024,49 | 0.0 | 31,37 |
| RAND | RANDSTAD HOLDING | Industrie | 316.753,18 | 0.0 | 35,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 314.580,84 | 0.0 | 1,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 314.935,41 | 0.0 | 6,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 312.855,50 | 0.0 | 56,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 311.491,39 | 0.0 | 36,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 307.233,15 | 0.0 | 2.457,87 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 305.843,48 | 0.0 | 55,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 303.806,62 | 0.0 | 15,59 |
| GFC | GECINA SA | Immobilien | 302.594,49 | 0.0 | 92,11 |
| 5201 | AGC INC | Industrie | 294.344,35 | 0.0 | 34,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 290.768,19 | 0.0 | 38,86 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 282.900,24 | 0.0 | 49,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 279.729,65 | 0.0 | 7,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 265.699,47 | 0.0 | 7,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 254.226,99 | 0.0 | 56,65 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 253.532,33 | 0.0 | 30,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 252.749,33 | 0.0 | 8,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 252.975,36 | 0.0 | 10.540,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 246.559,56 | 0.0 | 13,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 245.676,89 | 0.0 | 21,09 |
| COV | COVIVIO SA | Immobilien | 243.956,93 | 0.0 | 63,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 238.909,09 | 0.0 | 16,36 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 220.414,23 | 0.0 | 31,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 220.485,16 | 0.0 | 3,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 216.785,18 | 0.0 | 1.582,37 |
| 83 | SINO LAND LTD | Immobilien | 212.585,04 | 0.0 | 1,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 213.024,00 | 0.0 | 26,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 204.986,56 | 0.0 | 16,27 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 198.840,16 | 0.0 | 23,12 |
| NEXI | NEXI | Financials | 187.264,37 | 0.0 | 4,45 |
| 4768 | OTSUKA CORP | IT | 185.483,64 | 0.0 | 20,16 |
| BCE | BCE INC | Kommunikation | 168.069,72 | 0.0 | 24,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 165.036,68 | 0.0 | 9,96 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 159.333,22 | 0.0 | 0,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 141.483,97 | 0.0 | 3,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.216,28 | 0.0 | 19,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 119.273,36 | 0.0 | 8,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 103.591,84 | 0.0 | 15,61 |
| RED | REDEIA CORPORACION SA | Versorger | 80.948,97 | 0.0 | 17,41 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.037,15 | 0.0 | 18,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 62.992,66 | 0.0 | 57,53 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.326,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 557,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 769,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -105,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -51,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,50 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 13,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 38,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 54,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 61,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 200,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 329,62 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.001,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -197.794,78 | 0.0 | 10,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -329.546,07 | 0.0 | 125,19 |
| GBP | GBP CASH | Cash und/oder Derivate | -575.400,88 | -1.0 | 134,56 |
| HKD | HKD CASH | Cash und/oder Derivate | -591.361,76 | -1.0 | 12,82 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.355.966,99 | -2.0 | 72,04 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.248.420,96 | -3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.469.567,10 | -5.0 | 116,60 |
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