Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1227 securities.
Note: The data shown here is as of date Jan. 06, 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 | 381.768.846,80 | 587.0 | 188,12 |
| AAPL | APPLE INC | IT | 331.240.173,18 | 509.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 278.856.194,75 | 429.0 | 472,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 186.819.031,52 | 287.0 | 233,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 153.776.081,62 | 236.0 | 316,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 129.131.470,08 | 198.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 128.507.764,00 | 198.0 | 343,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 119.694.237,52 | 184.0 | 658,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 106.687.615,69 | 164.0 | 451,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 76.319.120,92 | 117.0 | 334,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.737.426,58 | 107.0 | 1.041,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 57.632.900,16 | 89.0 | 498,52 |
| V | VISA INC CLASS A | Financials | 49.911.981,20 | 77.0 | 353,80 |
| XOM | EXXON MOBIL CORP | Energie | 44.502.047,84 | 68.0 | 125,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.406.272,70 | 64.0 | 112,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.933.099,88 | 63.0 | 204,31 |
| MA | MASTERCARD INC CLASS A | Financials | 40.565.763,79 | 62.0 | 568,57 |
| ASML | ASML HOLDING NV | IT | 39.626.950,90 | 61.0 | 1.232,72 |
| BAC | BANK OF AMERICA CORP | Financials | 33.182.685,42 | 51.0 | 56,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.838.911,44 | 50.0 | 174,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.572.328,30 | 50.0 | 220,18 |
| NFLX | NETFLIX INC | Kommunikation | 32.486.500,54 | 50.0 | 91,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.382.237,98 | 50.0 | 875,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.125.245,12 | 46.0 | 221,08 |
| MU | MICRON TECHNOLOGY INC | IT | 29.685.777,15 | 46.0 | 312,15 |
| GE | GE AEROSPACE | Industrie | 28.811.940,16 | 44.0 | 324,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.396.371,34 | 44.0 | 344,09 |
| ORCL | ORACLE CORP | IT | 27.653.805,51 | 43.0 | 192,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.019.513,52 | 40.0 | 342,02 |
| WFC | WELLS FARGO | Financials | 25.671.487,66 | 39.0 | 96,38 |
| CSCO | CISCO SYSTEMS INC | IT | 24.878.593,02 | 38.0 | 75,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.490.957,21 | 38.0 | 410,23 |
| CAT | CATERPILLAR INC | Industrie | 24.141.878,50 | 37.0 | 616,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.851.369,12 | 37.0 | 948,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.511.094,77 | 36.0 | 180,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.209.920,30 | 36.0 | 16,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.697.056,59 | 35.0 | 294,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.675.319,44 | 35.0 | 107,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.788.473,75 | 33.0 | 136,74 |
| SAP | SAP | IT | 21.120.740,29 | 32.0 | 241,35 |
| RY | ROYAL BANK OF CANADA | Financials | 20.512.357,17 | 32.0 | 173,29 |
| LRCX | LAM RESEARCH CORP | IT | 20.487.388,68 | 31.0 | 194,76 |
| CRM | SALESFORCE INC | IT | 20.175.606,06 | 31.0 | 256,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.206.348,80 | 30.0 | 611,20 |
| MS | MORGAN STANLEY | Financials | 18.864.790,20 | 29.0 | 186,54 |
| C | CITIGROUP INC | Financials | 18.723.968,10 | 29.0 | 123,30 |
| AMAT | APPLIED MATERIAL INC | IT | 18.692.618,40 | 29.0 | 284,32 |
| SIE | SIEMENS N AG | Industrie | 18.264.288,90 | 28.0 | 286,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.198.936,90 | 28.0 | 126,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.992.499,58 | 28.0 | 299,86 |
| SHEL | SHELL PLC | Energie | 17.673.116,51 | 27.0 | 36,97 |
| AXP | AMERICAN EXPRESS | Financials | 17.512.578,00 | 27.0 | 379,80 |
| DIS | WALT DISNEY | Kommunikation | 17.155.785,79 | 26.0 | 114,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.131.211,80 | 26.0 | 21,71 |
| LIN | LINDE PLC | Materialien | 17.072.368,90 | 26.0 | 433,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.062.749,96 | 26.0 | 166,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.926.832,68 | 26.0 | 566,38 |
| USD | USD CASH | Cash und/oder Derivate | 16.329.358,27 | 25.0 | 100,00 |
| MC | LVMH | Zyklische Konsumgüter | 15.698.101,15 | 24.0 | 752,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.586.773,96 | 24.0 | 16,25 |
| QCOM | QUALCOMM INC | IT | 15.564.646,80 | 24.0 | 176,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.457.473,59 | 24.0 | 107,72 |
| GEV | GE VERNOVA INC | Industrie | 15.305.051,94 | 24.0 | 680,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.270.839,22 | 23.0 | 103,74 |
| SAN | BANCO SANTANDER SA | Financials | 14.987.290,75 | 23.0 | 12,09 |
| INTC | INTEL CORPORATION CORP | IT | 14.863.907,28 | 23.0 | 39,37 |
| T | AT&T INC | Kommunikation | 14.762.149,36 | 23.0 | 24,71 |
| KLAC | KLA CORP | IT | 14.732.237,85 | 23.0 | 1.352,45 |
| ALV | ALLIANZ | Financials | 14.678.006,92 | 23.0 | 459,64 |
| INTU | INTUIT INC | IT | 14.624.590,32 | 22.0 | 633,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.602.533,69 | 22.0 | 54,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.568.186,48 | 22.0 | 153,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.550.940,07 | 22.0 | 5.367,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.263.380,56 | 22.0 | 320,72 |
| APH | AMPHENOL CORP CLASS A | IT | 14.183.832,00 | 22.0 | 139,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.153.155,38 | 22.0 | 40,23 |
| SPGI | S&P GLOBAL INC | Financials | 13.916.150,60 | 21.0 | 532,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.793.823,68 | 21.0 | 81,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.698.450,16 | 21.0 | 263,98 |
| TD | TORONTO DOMINION | Financials | 13.649.829,14 | 21.0 | 96,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.600.574,13 | 21.0 | 26,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.453.890,06 | 21.0 | 250,51 |
| BLK | BLACKROCK INC | Financials | 13.395.688,88 | 21.0 | 1.119,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.375.953,58 | 21.0 | 80,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.328.676,27 | 20.0 | 177,17 |
| BHP | BHP GROUP LTD | Materialien | 13.253.467,59 | 20.0 | 31,18 |
| NOW | SERVICENOW INC | IT | 12.812.270,40 | 20.0 | 147,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.763.657,88 | 20.0 | 282,02 |
| UBSG | UBS GROUP AG | Financials | 12.741.501,51 | 20.0 | 48,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.464.430,24 | 19.0 | 235,36 |
| 6501 | HITACHI LTD | Industrie | 12.266.641,12 | 19.0 | 32,37 |
| APP | APPLOVIN CORP CLASS A | IT | 12.237.947,76 | 19.0 | 632,91 |
| ANET | ARISTA NETWORKS INC | IT | 12.183.295,14 | 19.0 | 137,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.051.339,30 | 19.0 | 118,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.807.322,51 | 18.0 | 25,17 |
| ADBE | ADOBE INC | IT | 11.789.278,92 | 18.0 | 331,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.788.247,24 | 18.0 | 95,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.702.037,00 | 18.0 | 24,13 |
| UNP | UNION PACIFIC CORP | Industrie | 11.668.786,91 | 18.0 | 231,97 |
| ADI | ANALOG DEVICES INC | IT | 11.567.706,93 | 18.0 | 277,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.559.297,75 | 18.0 | 244,75 |
| IBE | IBERDROLA SA | Versorger | 11.491.053,30 | 18.0 | 21,79 |
| TTE | TOTALENERGIES | Energie | 11.077.913,54 | 17.0 | 65,30 |
| ETN | EATON PLC | Industrie | 10.616.855,70 | 16.0 | 322,26 |
| PGR | PROGRESSIVE CORP | Financials | 10.461.611,28 | 16.0 | 212,92 |
| WELL | WELLTOWER INC | Immobilien | 10.457.011,11 | 16.0 | 184,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.411.386,32 | 16.0 | 97,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.283.017,72 | 16.0 | 33,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.261.072,80 | 16.0 | 129,69 |
| CB | CHUBB LTD | Financials | 10.223.502,84 | 16.0 | 315,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.145.358,84 | 16.0 | 182,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.990.740,76 | 15.0 | 348,79 |
| ABBN | ABB LTD | Industrie | 9.912.474,89 | 15.0 | 77,18 |
| BX | BLACKSTONE INC | Financials | 9.907.571,10 | 15.0 | 162,35 |
| UCG | UNICREDIT | Financials | 9.890.357,75 | 15.0 | 83,57 |
| DE | DEERE | Industrie | 9.872.930,20 | 15.0 | 466,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.869.683,87 | 15.0 | 906,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.853.262,88 | 15.0 | 1,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.847.626,80 | 15.0 | 32,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.741.863,90 | 15.0 | 456,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.619.925,28 | 15.0 | 29,47 |
| NEM | NEWMONT | Materialien | 9.539.461,26 | 15.0 | 103,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.538.795,20 | 15.0 | 448,80 |
| 1299 | AIA GROUP LTD | Financials | 9.412.871,07 | 14.0 | 10,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.347.850,53 | 14.0 | 755,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.182.652,74 | 14.0 | 354,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.032.915,03 | 14.0 | 235,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.951.699,54 | 14.0 | 53,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.926.155,34 | 14.0 | 28,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.845.284,01 | 14.0 | 95,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.806.729,15 | 14.0 | 183,76 |
| 6857 | ADVANTEST CORP | IT | 8.654.724,27 | 13.0 | 135,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.596.289,24 | 13.0 | 257,32 |
| TMUS | T MOBILE US INC | Kommunikation | 8.560.653,20 | 13.0 | 200,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.542.759,90 | 13.0 | 425,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.509.874,72 | 13.0 | 824,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.481.736,56 | 13.0 | 80,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.445.556,06 | 13.0 | 24,58 |
| ENB | ENBRIDGE INC | Energie | 8.415.382,58 | 13.0 | 46,60 |
| ISP | INTESA SANPAOLO | Financials | 8.359.224,31 | 13.0 | 7,07 |
| CME | CME GROUP INC CLASS A | Financials | 8.195.962,82 | 13.0 | 275,06 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.174.186,18 | 13.0 | 48,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.160.270,88 | 13.0 | 86,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.042.284,66 | 12.0 | 2.148,62 |
| BNP | BNP PARIBAS SA | Financials | 7.986.896,38 | 12.0 | 95,82 |
| RHM | RHEINMETALL AG | Industrie | 7.940.033,16 | 12.0 | 2.050,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.896.707,32 | 12.0 | 308,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.847.031,55 | 12.0 | 74,79 |
| BMO | BANK OF MONTREAL | Financials | 7.812.969,62 | 12.0 | 134,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.778.674,54 | 12.0 | 165,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.655.066,50 | 12.0 | 26,20 |
| INGA | ING GROEP NV | Financials | 7.626.980,87 | 12.0 | 28,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.625.862,04 | 12.0 | 187,34 |
| SNPS | SYNOPSYS INC | IT | 7.620.409,80 | 12.0 | 494,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.604.327,74 | 12.0 | 175,47 |
| RIO | RIO TINTO PLC | Materialien | 7.595.770,74 | 12.0 | 82,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.563.942,33 | 12.0 | 593,39 |
| BARC | BARCLAYS PLC | Financials | 7.562.220,63 | 12.0 | 6,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.539.738,96 | 12.0 | 219,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.528.361,88 | 12.0 | 123,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.526.717,81 | 12.0 | 37,51 |
| USB | US BANCORP | Financials | 7.442.984,68 | 11.0 | 55,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.440.246,22 | 11.0 | 92,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.430.270,60 | 11.0 | 44,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.330.941,80 | 11.0 | 215,80 |
| ENEL | ENEL | Versorger | 7.288.702,56 | 11.0 | 10,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.237.636,64 | 11.0 | 390,97 |
| MCO | MOODYS CORP | Financials | 7.233.008,64 | 11.0 | 526,88 |
| CS | AXA SA | Financials | 7.228.919,78 | 11.0 | 47,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.213.776,96 | 11.0 | 226,72 |
| MMM | 3M | Industrie | 7.209.284,00 | 11.0 | 163,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.142.504,46 | 11.0 | 128,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.129.381,46 | 11.0 | 28,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.092.055,06 | 11.0 | 64,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.071.883,04 | 11.0 | 121,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.026.030,00 | 11.0 | 176,25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.979.858,86 | 11.0 | 26,58 |
| EMR | EMERSON ELECTRIC | Industrie | 6.939.653,00 | 11.0 | 142,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.937.224,84 | 11.0 | 363,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.912.539,52 | 11.0 | 57,60 |
| KKR | KKR AND CO INC | Financials | 6.859.840,32 | 11.0 | 134,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.834.380,58 | 11.0 | 301,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.794.486,60 | 10.0 | 332,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.754.643,54 | 10.0 | 632,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.743.900,28 | 10.0 | 763,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.718.786,05 | 10.0 | 121,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.708.375,70 | 10.0 | 83,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.665.168,49 | 10.0 | 2.473,17 |
| NG. | NATIONAL GRID PLC | Versorger | 6.631.173,20 | 10.0 | 15,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.621.207,31 | 10.0 | 54,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.547.088,80 | 10.0 | 90,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.542.818,68 | 10.0 | 212,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.521.850,58 | 10.0 | 90,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.511.867,24 | 10.0 | 477,83 |
| REL | RELX PLC | Industrie | 6.425.149,62 | 10.0 | 41,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.367.620,96 | 10.0 | 772,02 |
| 8001 | ITOCHU CORP | Industrie | 6.333.633,49 | 10.0 | 12,77 |
| WMB | WILLIAMS INC | Energie | 6.319.295,84 | 10.0 | 61,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.319.651,80 | 10.0 | 1.367,89 |
| CMI | CUMMINS INC | Industrie | 6.300.645,00 | 10.0 | 531,70 |
| 7974 | NINTENDO LTD | Kommunikation | 6.277.708,59 | 10.0 | 68,01 |
| 8031 | MITSUI LTD | Industrie | 6.259.019,70 | 10.0 | 30,35 |
| 8058 | MITSUBISHI CORP | Industrie | 6.240.556,25 | 10.0 | 23,33 |
| SNOW | SNOWFLAKE INC | IT | 6.235.188,76 | 10.0 | 224,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.233.352,23 | 10.0 | 311,03 |
| CI | CIGNA | Gesundheitsversorgung | 6.213.263,60 | 10.0 | 283,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.202.844,73 | 10.0 | 24,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.200.623,17 | 10.0 | 64,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.160.188,00 | 9.0 | 102,00 |
| AON | AON PLC CLASS A | Financials | 6.147.223,71 | 9.0 | 351,29 |
| DBK | DEUTSCHE BANK AG | Financials | 6.109.503,98 | 9.0 | 39,57 |
| NWG | NATWEST GROUP PLC | Financials | 6.084.999,11 | 9.0 | 8,99 |
| DG | VINCI SA | Industrie | 6.082.659,99 | 9.0 | 141,98 |
| GLW | CORNING INC | IT | 6.024.977,77 | 9.0 | 88,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.984.095,85 | 9.0 | 1,35 |
| TEL | TE CONNECTIVITY PLC | IT | 5.914.352,60 | 9.0 | 231,40 |
| FDX | FEDEX CORP | Industrie | 5.848.063,60 | 9.0 | 297,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.830.689,92 | 9.0 | 280,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.808.208,89 | 9.0 | 249,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.806.698,23 | 9.0 | 37,75 |
| ECL | ECOLAB INC | Materialien | 5.791.802,26 | 9.0 | 263,18 |
| CTAS | CINTAS CORP | Industrie | 5.776.893,54 | 9.0 | 185,46 |
| CSX | CSX CORP | Industrie | 5.753.284,74 | 9.0 | 35,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.713.971,15 | 9.0 | 285,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.644.926,00 | 9.0 | 50,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.584.684,95 | 9.0 | 72,78 |
| PWR | QUANTA SERVICES INC | Industrie | 5.557.576,64 | 9.0 | 435,82 |
| SLB | SLB NV | Energie | 5.500.798,20 | 8.0 | 43,80 |
| 6861 | KEYENCE CORP | IT | 5.477.536,16 | 8.0 | 365,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.474.976,67 | 8.0 | 36,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.457.853,44 | 8.0 | 149,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.456.533,68 | 8.0 | 28,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.456.792,88 | 8.0 | 287,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.424.586,68 | 8.0 | 263,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.405.619,33 | 8.0 | 289,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.367.985,44 | 8.0 | 365,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.306.078,88 | 8.0 | 340,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.255.977,06 | 8.0 | 197,66 |
| WDC | WESTERN DIGITAL CORP | IT | 5.250.682,36 | 8.0 | 187,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.237.950,78 | 8.0 | 54,23 |
| INVE B | INVESTOR CLASS B | Financials | 5.229.524,80 | 8.0 | 35,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.226.323,84 | 8.0 | 287,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.212.107,60 | 8.0 | 63,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.177.756,48 | 8.0 | 186,68 |
| ADSK | AUTODESK INC | IT | 5.160.663,48 | 8.0 | 288,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.158.909,08 | 8.0 | 382,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.073.251,75 | 8.0 | 173,95 |
| PCAR | PACCAR INC | Industrie | 5.008.905,36 | 8.0 | 112,92 |
| TRP | TC ENERGY CORP | Energie | 5.009.067,64 | 8.0 | 55,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.982.011,33 | 8.0 | 53,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.919.975,38 | 8.0 | 122,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.911.292,89 | 8.0 | 135,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.904.829,25 | 8.0 | 46,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.898.400,23 | 8.0 | 154,04 |
| SRE | SEMPRA | Versorger | 4.893.486,00 | 8.0 | 87,54 |
| NDA FI | NORDEA BANK | Financials | 4.830.619,11 | 7.0 | 19,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.829.770,21 | 7.0 | 129,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.827.512,04 | 7.0 | 183,11 |
| GLEN | GLENCORE PLC | Materialien | 4.814.464,48 | 7.0 | 5,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.810.010,94 | 7.0 | 115,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.800.904,80 | 7.0 | 198,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.775.163,65 | 7.0 | 30,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.772.726,42 | 7.0 | 59,29 |
| GLE | SOCIETE GENERALE SA | Financials | 4.743.791,15 | 7.0 | 82,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.731.418,09 | 7.0 | 75,67 |
| URI | UNITED RENTALS INC | Industrie | 4.722.441,24 | 7.0 | 887,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.705.286,46 | 7.0 | 430,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.703.083,70 | 7.0 | 3.268,30 |
| ALL | ALLSTATE CORP | Financials | 4.702.413,75 | 7.0 | 205,57 |
| AFL | AFLAC INC | Financials | 4.700.312,24 | 7.0 | 112,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.665.076,72 | 7.0 | 80,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.586.629,56 | 7.0 | 223,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.544.112,24 | 7.0 | 70,74 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.496.163,48 | 7.0 | 139,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.490.693,68 | 7.0 | 99,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.480.783,68 | 7.0 | 253,84 |
| DHL | DEUTSCHE POST AG | Industrie | 4.396.891,52 | 7.0 | 55,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.388.963,80 | 7.0 | 57,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.373.459,53 | 7.0 | 31,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.362.860,85 | 7.0 | 682,23 |
| 9433 | KDDI CORP | Kommunikation | 4.342.631,33 | 7.0 | 17,46 |
| ENGI | ENGIE SA | Versorger | 4.315.010,47 | 7.0 | 26,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.307.632,81 | 7.0 | 31,27 |
| DSV | DSV | Industrie | 4.304.912,09 | 7.0 | 255,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.291.930,81 | 7.0 | 155,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.289.005,23 | 7.0 | 397,83 |
| AME | AMETEK INC | Industrie | 4.267.828,07 | 7.0 | 211,31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.257.644,99 | 7.0 | 31,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.255.836,26 | 7.0 | 800,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.254.303,91 | 7.0 | 18,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.243.952,49 | 7.0 | 13,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.240.162,29 | 7.0 | 121,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.237.832,41 | 7.0 | 49,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.235.116,50 | 7.0 | 38,25 |
| FTNT | FORTINET INC | IT | 4.225.828,86 | 6.0 | 77,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.169.316,60 | 6.0 | 127,70 |
| HOLN | HOLCIM LTD AG | Materialien | 4.167.138,40 | 6.0 | 98,48 |
| SREN | SWISS RE AG | Financials | 4.160.961,69 | 6.0 | 164,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.143.497,81 | 6.0 | 15,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.124.676,62 | 6.0 | 25,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.118.997,36 | 6.0 | 254,92 |
| VOLV B | VOLVO CLASS B | Industrie | 4.118.392,67 | 6.0 | 32,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.102.014,70 | 6.0 | 205,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.096.067,28 | 6.0 | 136,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.087.600,46 | 6.0 | 376,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.072.481,28 | 6.0 | 84,17 |
| 6702 | FUJITSU LTD | IT | 4.045.234,22 | 6.0 | 27,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.035.310,10 | 6.0 | 675,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.008.236,40 | 6.0 | 164,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.003.058,85 | 6.0 | 260,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.979.755,90 | 6.0 | 102,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.970.401,30 | 6.0 | 404,73 |
| FAST | FASTENAL | Industrie | 3.965.502,05 | 6.0 | 41,15 |
| MET | METLIFE INC | Financials | 3.958.240,39 | 6.0 | 81,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.950.080,94 | 6.0 | 84,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.926.174,03 | 6.0 | 22,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.915.097,37 | 6.0 | 2.333,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.891.453,18 | 6.0 | 507,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.878.682,63 | 6.0 | 42,43 |
| CABK | CAIXABANK SA | Financials | 3.854.374,04 | 6.0 | 12,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.849.733,68 | 6.0 | 204,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.837.810,72 | 6.0 | 591,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.836.228,16 | 6.0 | 212,84 |
| 6701 | NEC CORP | IT | 3.831.232,88 | 6.0 | 34,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.828.491,68 | 6.0 | 81,04 |
| OKE | ONEOK INC | Energie | 3.826.633,05 | 6.0 | 73,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.787.088,58 | 6.0 | 257,31 |
| GWW | WW GRAINGER INC | Industrie | 3.786.173,80 | 6.0 | 1.015,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.742.296,25 | 6.0 | 5,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.730.405,72 | 6.0 | 431,66 |
| ADYEN | ADYEN NV | Financials | 3.722.840,25 | 6.0 | 1.689,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.713.857,20 | 6.0 | 117,36 |
| III | 3I GROUP PLC | Financials | 3.692.029,07 | 6.0 | 43,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.658.719,93 | 6.0 | 955,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.653.347,03 | 6.0 | 99,77 |
| MSTR | STRATEGY INC CLASS A | IT | 3.651.348,24 | 6.0 | 164,72 |
| WDAY | WORKDAY INC CLASS A | IT | 3.645.513,90 | 6.0 | 208,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.642.738,00 | 6.0 | 227,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.613.504,62 | 6.0 | 53,79 |
| EXC | EXELON CORP | Versorger | 3.611.164,06 | 6.0 | 43,54 |
| LNG | CHENIERE ENERGY INC | Energie | 3.607.165,44 | 6.0 | 198,72 |
| EOAN | E.ON N | Versorger | 3.591.214,91 | 6.0 | 19,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.570.118,50 | 5.0 | 173,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.542.485,59 | 5.0 | 150,29 |
| NDAQ | NASDAQ INC | Financials | 3.542.723,25 | 5.0 | 98,45 |
| VMC | VULCAN MATERIALS | Materialien | 3.537.789,75 | 5.0 | 296,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.537.281,60 | 5.0 | 22,54 |
| FICO | FAIR ISAAC CORP | IT | 3.523.565,88 | 5.0 | 1.653,48 |
| CCO | CAMECO CORP | Energie | 3.522.617,41 | 5.0 | 100,25 |
| STT | STATE STREET CORP | Financials | 3.498.429,02 | 5.0 | 133,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.497.063,52 | 5.0 | 146,48 |
| NUE | NUCOR CORP | Materialien | 3.473.565,80 | 5.0 | 168,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.458.288,72 | 5.0 | 1,38 |
| DDOG | DATADOG INC CLASS A | IT | 3.457.266,80 | 5.0 | 133,64 |
| EXPN | EXPERIAN PLC | Industrie | 3.453.938,72 | 5.0 | 46,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.447.001,76 | 5.0 | 20,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.443.071,77 | 5.0 | 81,63 |
| PRU | PRUDENTIAL PLC | Financials | 3.441.534,55 | 5.0 | 15,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.425.460,38 | 5.0 | 142,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.406.009,96 | 5.0 | 144,96 |
| 8053 | SUMITOMO CORP | Industrie | 3.400.047,26 | 5.0 | 35,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.389.889,75 | 5.0 | 137,75 |
| LR | LEGRAND SA | Industrie | 3.387.600,19 | 5.0 | 150,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.375.640,08 | 5.0 | 80,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.369.569,80 | 5.0 | 79,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.355.695,80 | 5.0 | 260,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.347.240,26 | 5.0 | 5,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.345.218,72 | 5.0 | 90,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.298.276,40 | 5.0 | 85,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.296.028,00 | 5.0 | 642,00 |
| XYZ | BLOCK INC CLASS A | Financials | 3.293.882,45 | 5.0 | 68,45 |
| ASSA B | ASSA ABLOY B | Industrie | 3.289.159,01 | 5.0 | 38,44 |
| ETR | ENTERGY CORP | Versorger | 3.283.674,00 | 5.0 | 92,55 |
| ENI | ENI | Energie | 3.272.214,19 | 5.0 | 19,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.257.618,69 | 5.0 | 124,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.224.752,05 | 5.0 | 9,95 |
| CCI | CROWN CASTLE INC | Immobilien | 3.217.426,96 | 5.0 | 88,42 |
| FISV | FISERV INC | Financials | 3.200.179,29 | 5.0 | 66,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.170.953,03 | 5.0 | 234,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.164.903,84 | 5.0 | 205,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.163.592,42 | 5.0 | 66,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.162.322,80 | 5.0 | 89,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.160.249,55 | 5.0 | 61,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.158.630,98 | 5.0 | 63,57 |
| GIVN | GIVAUDAN SA | Materialien | 3.147.298,51 | 5.0 | 3.914,55 |
| PCG | PG&E CORP | Versorger | 3.143.817,65 | 5.0 | 16,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.132.541,43 | 5.0 | 21,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.132.016,37 | 5.0 | 183,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.115.276,05 | 5.0 | 15,87 |
| MDB | MONGODB INC CLASS A | IT | 3.107.755,70 | 5.0 | 420,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.106.715,16 | 5.0 | 217,01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.087.609,30 | 5.0 | 172,05 |
| UCB | UCB SA | Gesundheitsversorgung | 3.076.564,11 | 5.0 | 274,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.074.234,40 | 5.0 | 175,20 |
| VTR | VENTAS REIT INC | Immobilien | 3.052.172,76 | 5.0 | 76,44 |
| G | ASSICURAZIONI GENERALI | Financials | 3.044.169,77 | 5.0 | 42,29 |
| TER | TERADYNE INC | IT | 3.035.685,00 | 5.0 | 219,50 |
| FER | FERROVIAL | Industrie | 3.032.258,60 | 5.0 | 66,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.026.972,15 | 5.0 | 72,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.025.700,61 | 5.0 | 1.032,31 |
| PAYX | PAYCHEX INC | Industrie | 3.013.546,48 | 5.0 | 109,48 |
| 8002 | MARUBENI CORP | Industrie | 3.011.067,47 | 5.0 | 28,41 |
| RIO | RIO TINTO LTD | Materialien | 3.002.445,00 | 5.0 | 100,35 |
| K | KINROSS GOLD CORP | Materialien | 3.000.934,60 | 5.0 | 29,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.986.961,28 | 5.0 | 208,82 |
| 6954 | FANUC CORP | Industrie | 2.987.238,88 | 5.0 | 40,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.983.332,24 | 5.0 | 245,36 |
| CPRT | COPART INC | Industrie | 2.981.915,37 | 5.0 | 38,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.980.135,42 | 5.0 | 122,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.968.270,36 | 5.0 | 1.875,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.966.115,46 | 5.0 | 287,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.964.521,42 | 5.0 | 67,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.953.958,04 | 5.0 | 221,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.941.468,60 | 5.0 | 334,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.917.872,76 | 4.0 | 221,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.916.976,00 | 4.0 | 31,00 |
| 8591 | ORIX CORP | Financials | 2.914.136,50 | 4.0 | 29,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.881.103,76 | 4.0 | 259,49 |
| KBC | KBC GROEP | Financials | 2.868.581,70 | 4.0 | 133,37 |
| MTB | M&T BANK CORP | Financials | 2.868.836,65 | 4.0 | 209,45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.849.815,76 | 4.0 | 54,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.838.784,32 | 4.0 | 203,76 |
| CLS | CELESTICA INC | IT | 2.827.944,69 | 4.0 | 293,84 |
| RKLB | ROCKET LAB CORP | Industrie | 2.826.167,52 | 4.0 | 78,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.816.087,72 | 4.0 | 31,49 |
| SSE | SSE PLC | Versorger | 2.811.516,31 | 4.0 | 30,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.807.031,27 | 4.0 | 73,95 |
| ASM | ASM INTERNATIONAL NV | IT | 2.796.708,81 | 4.0 | 674,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.790.512,54 | 4.0 | 86,74 |
| NOKIA | NOKIA | IT | 2.789.371,20 | 4.0 | 6,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.787.871,49 | 4.0 | 109,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.764.895,00 | 4.0 | 275,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.745.589,00 | 4.0 | 98,50 |
| CBK | COMMERZBANK AG | Financials | 2.744.953,74 | 4.0 | 42,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.743.787,32 | 4.0 | 40,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.740.802,18 | 4.0 | 16,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.739.530,36 | 4.0 | 163,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.738.310,54 | 4.0 | 98,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.737.910,04 | 4.0 | 94,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.736.726,36 | 4.0 | 27,32 |
| RJF | RAYMOND JAMES INC | Financials | 2.733.502,88 | 4.0 | 167,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.720.993,92 | 4.0 | 198,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.713.084,80 | 4.0 | 29,28 |
| CIEN | CIENA CORP | IT | 2.708.918,80 | 4.0 | 230,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.707.883,90 | 4.0 | 13,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.696.141,42 | 4.0 | 24,13 |
| SAND | SANDVIK | Industrie | 2.694.137,63 | 4.0 | 33,13 |
| DANSKE | DANSKE BANK | Financials | 2.676.752,80 | 4.0 | 50,61 |
| XYL | XYLEM INC | Industrie | 2.672.692,00 | 4.0 | 139,00 |
| SIKA | SIKA AG | Materialien | 2.667.436,26 | 4.0 | 206,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.654.214,42 | 4.0 | 48,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.643.887,35 | 4.0 | 631,15 |
| 6301 | KOMATSU LTD | Industrie | 2.643.764,73 | 4.0 | 32,36 |
| 9432 | NTT INC | Kommunikation | 2.634.803,30 | 4.0 | 1,02 |
| IR | INGERSOLL RAND INC | Industrie | 2.621.265,85 | 4.0 | 82,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.610.793,24 | 4.0 | 201,78 |
| NTR | NUTRIEN LTD | Materialien | 2.609.999,10 | 4.0 | 62,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.608.370,17 | 4.0 | 27,62 |
| NRG | NRG ENERGY INC | Versorger | 2.597.720,84 | 4.0 | 161,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.596.461,02 | 4.0 | 1.174,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.594.412,50 | 4.0 | 71,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.590.478,82 | 4.0 | 59,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.586.065,68 | 4.0 | 21,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.585.871,83 | 4.0 | 1.298,13 |
| DOV | DOVER CORP | Industrie | 2.555.883,72 | 4.0 | 202,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.547.007,74 | 4.0 | 66,42 |
| PRY | PRYSMIAN | Industrie | 2.526.003,20 | 4.0 | 107,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.523.713,00 | 4.0 | 11,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.522.723,13 | 4.0 | 9,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.519.704,62 | 4.0 | 71,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.519.411,40 | 4.0 | 61,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.514.729,02 | 4.0 | 24,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.509.708,32 | 4.0 | 166,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.501.965,92 | 4.0 | 35,08 |
| ORA | ORANGE SA | Kommunikation | 2.495.512,79 | 4.0 | 16,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.496.117,00 | 4.0 | 220,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.478.427,38 | 4.0 | 237,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.477.237,66 | 4.0 | 72,12 |
| EME | EMCOR GROUP INC | Industrie | 2.473.108,88 | 4.0 | 653,57 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.470.064,18 | 4.0 | 129,32 |
| 5803 | FUJIKURA LTD | Industrie | 2.461.924,83 | 4.0 | 117,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.455.726,68 | 4.0 | 138,93 |
| FSLR | FIRST SOLAR INC | IT | 2.454.800,00 | 4.0 | 272,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.453.316,64 | 4.0 | 22,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.453.518,12 | 4.0 | 15,65 |
| 6146 | DISCO CORP | IT | 2.447.552,45 | 4.0 | 326,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.438.641,63 | 4.0 | 24,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.427.167,35 | 4.0 | 57,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.423.385,36 | 4.0 | 179,99 |
| 6762 | TDK CORP | IT | 2.416.898,17 | 4.0 | 14,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.403.318,25 | 4.0 | 1,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.401.771,44 | 4.0 | 26,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.400.144,76 | 4.0 | 128,57 |
| SAMPO | SAMPO CLASS A | Financials | 2.394.273,73 | 4.0 | 11,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.383.232,11 | 4.0 | 34,69 |
| VICI | VICI PPTYS INC | Immobilien | 2.376.985,00 | 4.0 | 28,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.367.459,96 | 4.0 | 28,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.356.560,27 | 4.0 | 1.446,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.351.372,36 | 4.0 | 370,12 |
| POLI | BANK HAPOALIM BM | Financials | 2.349.467,28 | 4.0 | 23,05 |
| AMRZ | AMRIZE AG | Materialien | 2.336.393,70 | 4.0 | 56,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.330.903,98 | 4.0 | 26,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.321.518,66 | 4.0 | 8,52 |
| SWED A | SWEDBANK | Financials | 2.321.736,06 | 4.0 | 35,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.306.704,08 | 4.0 | 16,59 |
| ERIC B | ERICSSON B | IT | 2.296.124,76 | 4.0 | 9,74 |
| DNB | DNB BANK | Financials | 2.277.914,39 | 4.0 | 27,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.275.323,31 | 3.0 | 8,60 |
| HAL | HALLIBURTON | Energie | 2.274.268,08 | 3.0 | 31,92 |
| MKL | MARKEL GROUP INC | Financials | 2.272.986,04 | 3.0 | 2.148,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.266.877,41 | 3.0 | 42,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.262.370,93 | 3.0 | 148,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.262.392,70 | 3.0 | 131,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.254.871,84 | 3.0 | 252,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.254.415,17 | 3.0 | 14,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.249.857,90 | 3.0 | 22,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.241.244,50 | 3.0 | 67,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.237.427,76 | 3.0 | 53,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.236.679,06 | 3.0 | 128,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.232.384,30 | 3.0 | 436,70 |
| CAP | CAPGEMINI | IT | 2.219.948,33 | 3.0 | 168,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.215.522,24 | 3.0 | 13,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.215.547,50 | 3.0 | 58,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.213.268,14 | 3.0 | 107,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.197.935,45 | 3.0 | 102,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.195.449,84 | 3.0 | 180,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.191.662,20 | 3.0 | 127,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.186.755,76 | 3.0 | 55,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.172.816,00 | 3.0 | 144,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.166.478,86 | 3.0 | 222,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.159.855,78 | 3.0 | 3,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.153.876,42 | 3.0 | 0,64 |
| EFX | EQUIFAX INC | Industrie | 2.147.182,75 | 3.0 | 220,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.135.602,79 | 3.0 | 394,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.132.434,37 | 3.0 | 28,27 |
| 7751 | CANON INC | IT | 2.129.610,12 | 3.0 | 30,21 |
| HEXA B | HEXAGON CLASS B | IT | 2.124.155,41 | 3.0 | 11,57 |
| FTS | FORTIS INC | Versorger | 2.123.888,28 | 3.0 | 51,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.120.550,45 | 3.0 | 244,05 |
| KNEBV | KONE | Industrie | 2.115.551,11 | 3.0 | 72,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.114.465,08 | 3.0 | 153,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.109.216,69 | 3.0 | 44,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.088.894,08 | 3.0 | 108,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.082.984,72 | 3.0 | 140,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.083.093,32 | 3.0 | 49,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.080.539,02 | 3.0 | 60,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.074.975,61 | 3.0 | 19,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.069.584,06 | 3.0 | 16,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.068.555,08 | 3.0 | 17,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.064.910,43 | 3.0 | 13,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.057.071,20 | 3.0 | 154,40 |
| KER | KERING SA | Zyklische Konsumgüter | 2.055.889,57 | 3.0 | 356,99 |
| GEBN | GEBERIT AG | Industrie | 2.053.462,73 | 3.0 | 776,36 |
| AV. | AVIVA PLC | Financials | 2.051.253,46 | 3.0 | 9,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.040.489,19 | 3.0 | 14,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.033.801,48 | 3.0 | 120,97 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.032.052,88 | 3.0 | 35,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.028.516,68 | 3.0 | 44,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.025.369,15 | 3.0 | 33,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.018.410,36 | 3.0 | 79,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.013.833,16 | 3.0 | 174,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.011.859,37 | 3.0 | 21,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.001.555,11 | 3.0 | 44,59 |
| STE | STERIS | Gesundheitsversorgung | 1.992.636,75 | 3.0 | 256,75 |
| ES | EVERSOURCE ENERGY | Versorger | 1.990.446,30 | 3.0 | 67,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.988.681,00 | 3.0 | 3,59 |
| BRO | BROWN & BROWN INC | Financials | 1.988.809,20 | 3.0 | 79,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.987.087,24 | 3.0 | 161,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.985.111,84 | 3.0 | 35,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.981.209,51 | 3.0 | 105,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.973.994,36 | 3.0 | 192,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.972.944,71 | 3.0 | 38,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.963.698,78 | 3.0 | 11,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.950.998,00 | 3.0 | 100,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.945.196,72 | 3.0 | 54,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.930.733,97 | 3.0 | 145,31 |
| AENA | AENA SME SA | Industrie | 1.930.307,49 | 3.0 | 28,50 |
| NTAP | NETAPP INC | IT | 1.929.899,28 | 3.0 | 105,08 |
| HUBB | HUBBELL INC | Industrie | 1.927.552,68 | 3.0 | 465,48 |
| VLTO | VERALTO CORP | Industrie | 1.925.178,71 | 3.0 | 99,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.922.945,31 | 3.0 | 103,87 |
| FLEX | FLEX LTD | IT | 1.918.819,50 | 3.0 | 61,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.918.218,42 | 3.0 | 83,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.914.915,36 | 3.0 | 191,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.898.437,88 | 3.0 | 50,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.889.868,54 | 3.0 | 524,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.889.722,80 | 3.0 | 212,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.887.943,94 | 3.0 | 266,02 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.869.141,64 | 3.0 | 441,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.867.793,40 | 3.0 | 105,40 |
| WSP | WSP GLOBAL INC | Industrie | 1.862.976,00 | 3.0 | 184,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.858.995,93 | 3.0 | 106,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.856.933,80 | 3.0 | 86,53 |
| VRSN | VERISIGN INC | IT | 1.850.838,00 | 3.0 | 239,25 |
| ALAB | ASTERA LABS INC | IT | 1.850.241,92 | 3.0 | 167,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.846.659,64 | 3.0 | 31,09 |
| HPQ | HP INC | IT | 1.845.063,78 | 3.0 | 21,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.842.858,51 | 3.0 | 11,05 |
| BPE | BPER BANCA | Financials | 1.837.770,36 | 3.0 | 14,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.833.107,01 | 3.0 | 183,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.830.926,79 | 3.0 | 90,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.830.327,19 | 3.0 | 27,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.824.763,32 | 3.0 | 5,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.820.330,40 | 3.0 | 141,33 |
| EQT | EQT | Financials | 1.818.572,29 | 3.0 | 38,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.818.583,84 | 3.0 | 60,92 |
| JBL | JABIL INC | IT | 1.815.450,00 | 3.0 | 223,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.814.364,00 | 3.0 | 80,80 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.807.955,64 | 3.0 | 69,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.808.306,03 | 3.0 | 15,27 |
| KEY | KEYCORP | Financials | 1.806.961,72 | 3.0 | 21,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.806.050,48 | 3.0 | 119,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.805.335,57 | 3.0 | 39,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.804.071,69 | 3.0 | 23,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.796.560,28 | 3.0 | 20,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.794.367,08 | 3.0 | 87,56 |
| SAB | BANCO DE SABADELL SA | Financials | 1.794.689,04 | 3.0 | 4,02 |
| ZS | ZSCALER INC | IT | 1.791.435,92 | 3.0 | 222,76 |
| A5G | AIB GROUP PLC | Financials | 1.785.592,45 | 3.0 | 11,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.784.282,72 | 3.0 | 171,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.782.033,28 | 3.0 | 314,96 |
| ABN | ABN AMRO BANK NV | Financials | 1.780.190,02 | 3.0 | 35,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.778.065,42 | 3.0 | 10,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.774.285,44 | 3.0 | 253,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.772.013,54 | 3.0 | 53,19 |
| EQNR | EQUINOR | Energie | 1.769.087,58 | 3.0 | 23,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.760.435,55 | 3.0 | 489,69 |
| TWLO | TWILIO INC CLASS A | IT | 1.745.643,12 | 3.0 | 136,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.744.550,50 | 3.0 | 441,10 |
| BXB | BRAMBLES LTD | Industrie | 1.736.959,68 | 3.0 | 15,12 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.736.197,34 | 3.0 | 4,16 |
| NSIS B | NOVOZYMES B | Materialien | 1.736.071,56 | 3.0 | 62,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.731.506,85 | 3.0 | 18,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.726.299,86 | 3.0 | 88,18 |
| HNR1 | HANNOVER RUECK | Financials | 1.716.998,65 | 3.0 | 300,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.715.220,12 | 3.0 | 211,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.711.515,00 | 3.0 | 98,25 |
| 7013 | IHI CORP | Industrie | 1.710.115,27 | 3.0 | 19,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.706.916,51 | 3.0 | 101,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.698.508,41 | 3.0 | 283,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.698.609,30 | 3.0 | 135,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.696.767,30 | 3.0 | 253,06 |
| CMS | CMS ENERGY CORP | Versorger | 1.690.760,86 | 3.0 | 69,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.690.382,86 | 3.0 | 33,41 |
| MRK | MERCK | Gesundheitsversorgung | 1.684.286,62 | 3.0 | 144,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.679.003,82 | 3.0 | 84,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.677.413,56 | 3.0 | 13,17 |
| IP | INTERNATIONAL PAPER | Materialien | 1.676.352,92 | 3.0 | 40,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.676.970,30 | 3.0 | 279,03 |
| SAAB B | SAAB CLASS B | Industrie | 1.673.079,16 | 3.0 | 64,87 |
| WRB | WR BERKLEY CORP | Financials | 1.672.150,08 | 3.0 | 70,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.672.351,12 | 3.0 | 266,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.667.647,36 | 3.0 | 64,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.659.516,24 | 3.0 | 14,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.659.210,65 | 3.0 | 24,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.650.937,83 | 3.0 | 28,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.648.580,44 | 3.0 | 190,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.648.983,21 | 3.0 | 142,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.646.945,06 | 3.0 | 19,83 |
| VNA | VONOVIA SE | Immobilien | 1.646.408,44 | 3.0 | 28,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.644.434,23 | 3.0 | 129,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.640.782,30 | 3.0 | 28,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.637.403,45 | 3.0 | 92,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.633.076,41 | 3.0 | 66,88 |
| AMCR | AMCOR PLC | Materialien | 1.626.807,24 | 3.0 | 8,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.625.991,73 | 2.0 | 82,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.624.946,78 | 2.0 | 167,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.622.166,41 | 2.0 | 36,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.615.774,70 | 2.0 | 21,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.603.413,03 | 2.0 | 102,18 |
| CDW | CDW CORP | IT | 1.602.117,51 | 2.0 | 133,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.601.116,24 | 2.0 | 210,01 |
| 6988 | NITTO DENKO CORP | Materialien | 1.595.384,62 | 2.0 | 23,78 |
| SGSN | SGS SA | Industrie | 1.594.402,92 | 2.0 | 117,21 |
| PTC | PTC INC | IT | 1.588.457,36 | 2.0 | 173,11 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.586.799,50 | 2.0 | 114,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.585.379,68 | 2.0 | 77,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.578.225,72 | 2.0 | 380,11 |
| CPAY | CORPAY INC | Financials | 1.574.219,61 | 2.0 | 308,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.574.483,19 | 2.0 | 9,92 |
| DSY | DASSAULT SYSTEMES | IT | 1.573.785,49 | 2.0 | 28,13 |
| FTV | FORTIVE CORP | Industrie | 1.570.982,95 | 2.0 | 53,81 |
| NI | NISOURCE INC | Versorger | 1.567.355,28 | 2.0 | 41,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.566.365,66 | 2.0 | 6,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.560.566,15 | 2.0 | 2.182,61 |
| STMPA | STMICROELECTRONICS NV | IT | 1.553.612,90 | 2.0 | 27,80 |
| SCMN | SWISSCOM AG | Kommunikation | 1.541.178,40 | 2.0 | 729,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.537.650,02 | 2.0 | 42,01 |
| TRMB | TRIMBLE INC | IT | 1.526.185,31 | 2.0 | 79,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.525.816,65 | 2.0 | 14,45 |
| GDDY | GODADDY INC CLASS A | IT | 1.525.897,53 | 2.0 | 118,59 |
| GIB.A | CGI INC CLASS A | IT | 1.519.316,58 | 2.0 | 91,17 |
| RBA | RB GLOBAL INC | Industrie | 1.517.453,62 | 2.0 | 104,73 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.516.247,09 | 2.0 | 7,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.515.490,47 | 2.0 | 7.321,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.509.098,64 | 2.0 | 40,11 |
| BAMI | BANCO BPM | Financials | 1.503.836,76 | 2.0 | 15,19 |
| SNA | SNAP ON INC | Industrie | 1.494.724,00 | 2.0 | 354,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.492.512,32 | 2.0 | 65,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.490.626,08 | 2.0 | 173,49 |
| NN | NN GROUP NV | Financials | 1.488.570,00 | 2.0 | 78,49 |
| L | LOEWS CORP | Financials | 1.486.248,55 | 2.0 | 105,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.484.913,31 | 2.0 | 46,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.482.334,52 | 2.0 | 24,26 |
| IT | GARTNER INC | IT | 1.470.210,54 | 2.0 | 239,37 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.468.339,88 | 2.0 | 367,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.468.516,06 | 2.0 | 26,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.465.646,15 | 2.0 | 32,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.460.992,41 | 2.0 | 135,03 |
| 6971 | KYOCERA CORP | IT | 1.459.307,09 | 2.0 | 14,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.457.598,02 | 2.0 | 117,05 |
| 9735 | SECOM LTD | Industrie | 1.456.872,63 | 2.0 | 35,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.455.831,00 | 2.0 | 74,75 |
| HUBS | HUBSPOT INC | IT | 1.450.528,02 | 2.0 | 379,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.446.375,89 | 2.0 | 14,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.445.381,21 | 2.0 | 85,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.445.766,84 | 2.0 | 123,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.438.654,98 | 2.0 | 303,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.437.720,57 | 2.0 | 22,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.435.018,68 | 2.0 | 21,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.433.590,64 | 2.0 | 138,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.427.756,85 | 2.0 | 39,65 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.425.328,74 | 2.0 | 26,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.419.803,28 | 2.0 | 37,82 |
| DOW | DOW INC | Materialien | 1.410.012,30 | 2.0 | 24,90 |
| 9101 | NIPPON YUSEN | Industrie | 1.409.279,31 | 2.0 | 32,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.392.220,84 | 2.0 | 11,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.388.282,00 | 2.0 | 26,50 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.387.095,97 | 2.0 | 39,33 |
| BALL | BALL CORP | Materialien | 1.386.241,74 | 2.0 | 53,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.384.436,70 | 2.0 | 108,10 |
| INVH | INVITATION HOMES INC | Immobilien | 1.383.334,26 | 2.0 | 27,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.379.732,80 | 2.0 | 71,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.370.449,97 | 2.0 | 296,57 |
| HLMA | HALMA PLC | IT | 1.366.749,03 | 2.0 | 48,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.361.264,64 | 2.0 | 55,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.358.645,37 | 2.0 | 86,96 |
| IMO | IMPERIAL OIL LTD | Energie | 1.350.156,25 | 2.0 | 87,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.348.496,52 | 2.0 | 57,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.346.349,96 | 2.0 | 121,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.342.480,26 | 2.0 | 100,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.332.815,50 | 2.0 | 503,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.330.477,38 | 2.0 | 12,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.330.093,44 | 2.0 | 66,96 |
| OKTA | OKTA INC CLASS A | IT | 1.328.631,08 | 2.0 | 87,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.326.837,98 | 2.0 | 181,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.325.707,15 | 2.0 | 52,55 |
| NDSN | NORDSON CORP | Industrie | 1.321.166,97 | 2.0 | 245,89 |
| TRU | TRANSUNION | Industrie | 1.311.901,60 | 2.0 | 86,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.306.094,04 | 2.0 | 85,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.305.232,02 | 2.0 | 135,99 |
| ENTG | ENTEGRIS INC | IT | 1.303.028,32 | 2.0 | 93,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.303.508,95 | 2.0 | 78,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.293.953,64 | 2.0 | 110,67 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.289.354,03 | 2.0 | 1,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.286.304,39 | 2.0 | 30,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.282.229,10 | 2.0 | 72,41 |
| 11 | HANG SENG BANK LTD | Financials | 1.281.866,18 | 2.0 | 19,78 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.279.751,31 | 2.0 | 621,54 |
| GEN | GEN DIGITAL INC | IT | 1.279.840,54 | 2.0 | 26,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.267.787,40 | 2.0 | 80,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.267.839,49 | 2.0 | 80,62 |
| LUN | LUNDIN MINING CORP | Materialien | 1.267.700,48 | 2.0 | 22,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.263.772,95 | 2.0 | 333,01 |
| TOST | TOAST INC CLASS A | Financials | 1.262.631,00 | 2.0 | 34,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.263.173,00 | 2.0 | 22,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.260.873,00 | 2.0 | 137,35 |
| COO | COOPER INC | Gesundheitsversorgung | 1.261.205,82 | 2.0 | 82,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.258.518,30 | 2.0 | 70,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.254.422,70 | 2.0 | 185,10 |
| PNR | PENTAIR | Industrie | 1.250.520,60 | 2.0 | 102,67 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.249.518,96 | 2.0 | 36,24 |
| 1605 | INPEX CORP | Energie | 1.245.723,41 | 2.0 | 19,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.245.795,72 | 2.0 | 80,26 |
| 8473 | SBI HOLDINGS INC | Financials | 1.246.249,64 | 2.0 | 22,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.237.766,96 | 2.0 | 8,58 |
| ROL | ROLLINS INC | Industrie | 1.236.999,63 | 2.0 | 58,93 |
| DT | DYNATRACE INC | IT | 1.228.895,01 | 2.0 | 42,63 |
| TEF | TELEFONICA SA | Kommunikation | 1.228.520,72 | 2.0 | 4,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.226.733,81 | 2.0 | 12,27 |
| CG | CARLYLE GROUP INC | Financials | 1.223.229,12 | 2.0 | 64,03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.217.136,06 | 2.0 | 10,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.213.511,00 | 2.0 | 110,50 |
| INF | INFORMA PLC | Kommunikation | 1.213.691,65 | 2.0 | 11,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.212.207,21 | 2.0 | 4,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.209.089,70 | 2.0 | 202,02 |
| FRES | FRESNILLO PLC | Materialien | 1.207.350,64 | 2.0 | 47,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.204.997,51 | 2.0 | 4,63 |
| EG | EVEREST GROUP LTD | Financials | 1.203.694,56 | 2.0 | 341,28 |
| 1812 | KAJIMA CORP | Industrie | 1.201.347,51 | 2.0 | 38,38 |
| IONQ | IONQ INC | IT | 1.199.970,85 | 2.0 | 48,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.193.593,80 | 2.0 | 68,18 |
| UPM | UPM-KYMMENE | Materialien | 1.188.443,55 | 2.0 | 29,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.187.283,38 | 2.0 | 14.304,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.187.460,48 | 2.0 | 18,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.185.296,72 | 2.0 | 181,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.184.163,42 | 2.0 | 105,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.183.100,55 | 2.0 | 22,36 |
| IEX | IDEX CORP | Industrie | 1.181.166,40 | 2.0 | 180,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.179.879,38 | 2.0 | 37,79 |
| AVY | AVERY DENNISON CORP | Materialien | 1.176.940,26 | 2.0 | 180,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.174.331,52 | 2.0 | 6,01 |
| 6920 | LASERTEC CORP | IT | 1.174.556,95 | 2.0 | 202,51 |
| SGE | THE SAGE GROUP PLC | IT | 1.173.521,21 | 2.0 | 14,36 |
| BOL | BOLIDEN | Materialien | 1.173.539,08 | 2.0 | 58,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.163.843,92 | 2.0 | 22,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.161.509,86 | 2.0 | 145.188,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.151.128,46 | 2.0 | 5,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.149.427,30 | 2.0 | 75,67 |
| FFIV | F5 INC | IT | 1.148.365,26 | 2.0 | 272,06 |
| EPI A | EPIROC CLASS A | Industrie | 1.147.150,32 | 2.0 | 23,26 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.142.127,79 | 2.0 | 49,02 |
| GGG | GRACO INC | Industrie | 1.136.487,59 | 2.0 | 83,51 |
| AGN | AEGON LTD | Financials | 1.132.607,76 | 2.0 | 7,91 |
| IAG | IA FINANCIAL INC | Financials | 1.131.293,07 | 2.0 | 130,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.131.727,80 | 2.0 | 93,40 |
| VACN | VAT GROUP AG | Industrie | 1.120.414,64 | 2.0 | 545,21 |
| 1802 | OBAYASHI CORP | Industrie | 1.119.249,61 | 2.0 | 21,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.118.238,02 | 2.0 | 10,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.117.694,54 | 2.0 | 109,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.117.027,20 | 2.0 | 63,74 |
| SRG | SNAM | Versorger | 1.116.461,11 | 2.0 | 6,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.113.212,07 | 2.0 | 179,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.112.191,55 | 2.0 | 5,13 |
| ALLE | ALLEGION PLC | Industrie | 1.109.363,64 | 2.0 | 161,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.101.713,75 | 2.0 | 27,66 |
| 4684 | OBIC LTD | IT | 1.091.453,84 | 2.0 | 31,27 |
| MAS | MASCO CORP | Industrie | 1.091.765,85 | 2.0 | 63,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.091.857,21 | 2.0 | 118,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.090.305,58 | 2.0 | 11,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.088.670,24 | 2.0 | 411,44 |
| ALFA | ALFA LAVAL | Industrie | 1.088.737,57 | 2.0 | 51,29 |
| SCG | SCENTRE GROUP | Immobilien | 1.086.587,42 | 2.0 | 2,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.086.019,80 | 2.0 | 174,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.081.331,65 | 2.0 | 16,58 |
| CNA | CENTRICA PLC | Versorger | 1.079.786,38 | 2.0 | 2,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.076.952,40 | 2.0 | 19,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.077.012,49 | 2.0 | 38,46 |
| NHY | NORSK HYDRO | Materialien | 1.075.632,55 | 2.0 | 8,12 |
| HEI | HEICO CORP | Industrie | 1.075.078,14 | 2.0 | 341,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.066.778,05 | 2.0 | 64,09 |
| 1801 | TAISEI CORP | Industrie | 1.065.740,65 | 2.0 | 97,77 |
| ACM | AECOM | Industrie | 1.063.587,84 | 2.0 | 98,92 |
| BT.A | BT GROUP PLC | Kommunikation | 1.061.100,56 | 2.0 | 2,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.057.801,23 | 2.0 | 19,59 |
| NTNX | NUTANIX INC CLASS A | IT | 1.053.367,04 | 2.0 | 50,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.049.520,71 | 2.0 | 30,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.048.587,38 | 2.0 | 81,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.048.156,89 | 2.0 | 16,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.045.367,34 | 2.0 | 89,34 |
| AKZA | AKZO NOBEL NV | Materialien | 1.043.724,72 | 2.0 | 70,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.039.405,12 | 2.0 | 41,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.039.234,08 | 2.0 | 101,28 |
| PST | POSTE ITALIANE | Financials | 1.036.492,06 | 2.0 | 25,81 |
| SVT | SEVERN TRENT PLC | Versorger | 1.031.656,35 | 2.0 | 37,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.023.877,32 | 2.0 | 20,14 |
| OKLO | OKLO INC CLASS A | Versorger | 1.020.888,18 | 2.0 | 89,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.018.475,59 | 2.0 | 8,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.014.231,68 | 2.0 | 67,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.009.942,35 | 2.0 | 32,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.006.353,66 | 2.0 | 45,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.006.412,00 | 2.0 | 154,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.003.826,88 | 2.0 | 207,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 999.576,80 | 2.0 | 80,80 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 992.045,22 | 2.0 | 24,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 991.277,35 | 2.0 | 23,89 |
| 3659 | NEXON LTD | Kommunikation | 990.411,60 | 2.0 | 25,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 989.122,25 | 2.0 | 68,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 987.324,30 | 2.0 | 84,96 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 985.072,01 | 2.0 | 138,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 982.899,31 | 2.0 | 3,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 981.598,88 | 2.0 | 108,44 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 979.800,76 | 2.0 | 10,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 979.154,33 | 2.0 | 359,19 |
| XRO | XERO LTD | IT | 978.750,35 | 2.0 | 72,40 |
| 6361 | EBARA CORP | Industrie | 972.833,92 | 1.0 | 24,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 971.602,87 | 1.0 | 262,52 |
| H | HYDRO ONE LTD | Versorger | 970.660,25 | 1.0 | 39,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 962.420,46 | 1.0 | 9,67 |
| DOCU | DOCUSIGN INC | IT | 961.496,96 | 1.0 | 64,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 960.500,69 | 1.0 | 102,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 957.948,18 | 1.0 | 5,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 956.732,76 | 1.0 | 9,07 |
| SY1 | SYMRISE AG | Materialien | 954.366,30 | 1.0 | 79,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 951.947,52 | 1.0 | 252,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 945.984,52 | 1.0 | 127,08 |
| 8795 | T&D HOLDINGS INC | Financials | 941.170,61 | 1.0 | 23,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 941.210,21 | 1.0 | 8,90 |
| BKT | BANKINTER SA | Financials | 940.871,79 | 1.0 | 16,65 |
| ENX | EURONEXT NV | Financials | 940.453,30 | 1.0 | 149,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 936.981,25 | 1.0 | 49,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 936.504,44 | 1.0 | 67,51 |
| WSO | WATSCO INC | Industrie | 935.185,00 | 1.0 | 352,90 |
| METSO | METSO CORPORATION | Industrie | 930.977,31 | 1.0 | 17,90 |
| 6326 | KUBOTA CORP | Industrie | 929.244,82 | 1.0 | 14,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 928.614,41 | 1.0 | 50,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 927.857,73 | 1.0 | 72,40 |
| AGS | AGEAS SA | Financials | 927.263,38 | 1.0 | 71,34 |
| SUN | SUNCORP GROUP LTD | Financials | 924.679,31 | 1.0 | 11,75 |
| 9697 | CAPCOM LTD | Kommunikation | 922.692,47 | 1.0 | 23,42 |
| 6594 | NIDEC CORP | Industrie | 921.850,75 | 1.0 | 13,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 918.404,94 | 1.0 | 419,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 918.753,56 | 1.0 | 8,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 917.832,61 | 1.0 | 0,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 916.080,29 | 1.0 | 21,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 914.806,71 | 1.0 | 67,14 |
| G1A | GEA GROUP AG | Industrie | 914.269,51 | 1.0 | 67,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 913.185,96 | 1.0 | 45,06 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 908.559,57 | 1.0 | 6,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 906.827,55 | 1.0 | 72,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 906.176,44 | 1.0 | 71,40 |
| NVMI | NOVA LTD | IT | 906.220,47 | 1.0 | 370,95 |
| EN | BOUYGUES SA | Industrie | 902.237,40 | 1.0 | 53,14 |
| BNZL | BUNZL | Industrie | 902.723,34 | 1.0 | 27,60 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 898.419,39 | 1.0 | 20,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 895.296,72 | 1.0 | 5,27 |
| ORSTED | ORSTED A/S | Versorger | 893.498,70 | 1.0 | 20,26 |
| UDR | UDR REIT INC | Immobilien | 888.299,16 | 1.0 | 36,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 886.252,78 | 1.0 | 13,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 883.159,71 | 1.0 | 1,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 877.379,29 | 1.0 | 4,43 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 874.315,98 | 1.0 | 42,74 |
| TELIA | TELIA COMPANY | Kommunikation | 874.611,57 | 1.0 | 4,28 |
| STN | STANTEC INC | Industrie | 868.915,88 | 1.0 | 97,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 868.060,80 | 1.0 | 94,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 864.008,46 | 1.0 | 181,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 863.565,13 | 1.0 | 67,08 |
| FGR | EIFFAGE SA | Industrie | 863.524,65 | 1.0 | 146,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 861.142,64 | 1.0 | 10,07 |
| ELE | ENDESA SA | Versorger | 861.046,08 | 1.0 | 36,55 |
| BXP | BXP INC | Immobilien | 859.557,08 | 1.0 | 67,09 |
| BN4 | KEPPEL LTD | Industrie | 857.906,78 | 1.0 | 8,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 856.716,40 | 1.0 | 24,32 |
| 9531 | TOKYO GAS LTD | Versorger | 851.401,48 | 1.0 | 39,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 850.590,87 | 1.0 | 16,20 |
| BEAN | BELIMO N AG | Industrie | 849.982,36 | 1.0 | 1.027,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 847.322,39 | 1.0 | 106,11 |
| DAL | DELTA AIR LINES INC | Industrie | 845.608,68 | 1.0 | 71,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 842.140,92 | 1.0 | 14,04 |
| EDV | ENDEAVOUR MINING | Materialien | 839.287,68 | 1.0 | 52,29 |
| TRYG | TRYG | Financials | 829.751,61 | 1.0 | 25,32 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 825.479,85 | 1.0 | 43,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 824.896,38 | 1.0 | 78,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 824.186,32 | 1.0 | 55,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 824.388,60 | 1.0 | 59,30 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 822.556,44 | 1.0 | 71,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 815.525,08 | 1.0 | 109,84 |
| LUG | LUNDIN GOLD INC | Materialien | 814.638,05 | 1.0 | 81,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 814.038,03 | 1.0 | 19,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 808.869,30 | 1.0 | 15,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 804.659,39 | 1.0 | 25,91 |
| WTC | WISETECH GLOBAL LTD | IT | 804.064,60 | 1.0 | 44,52 |
| TEL2 B | TELE2 B | Kommunikation | 800.986,42 | 1.0 | 16,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 798.018,53 | 1.0 | 3,41 |
| IOT | SAMSARA INC CLASS A | IT | 798.141,24 | 1.0 | 34,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 798.240,89 | 1.0 | 17,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 798.643,09 | 1.0 | 2,21 |
| G24 | SCOUT24 N | Kommunikation | 793.911,32 | 1.0 | 100,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 788.937,56 | 1.0 | 3,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 789.275,63 | 1.0 | 108,15 |
| 9532 | OSAKA GAS LTD | Versorger | 788.632,37 | 1.0 | 34,74 |
| MNG | M&G PLC | Financials | 788.772,35 | 1.0 | 4,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 787.556,34 | 1.0 | 31,53 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 786.282,21 | 1.0 | 18,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 785.617,82 | 1.0 | 114,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 782.389,47 | 1.0 | 66,03 |
| TLX | TALANX AG | Financials | 781.349,82 | 1.0 | 132,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 780.146,48 | 1.0 | 297,88 |
| TEL | TELENOR | Kommunikation | 778.085,77 | 1.0 | 14,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 776.842,65 | 1.0 | 90,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 775.428,82 | 1.0 | 219,30 |
| NESTE | NESTE | Energie | 770.730,58 | 1.0 | 23,77 |
| ALO | ALSTOM SA | Industrie | 765.052,49 | 1.0 | 31,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 765.186,99 | 1.0 | 45,50 |
| RXL | REXEL SA | Industrie | 764.210,64 | 1.0 | 40,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 762.242,63 | 1.0 | 5,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 761.403,72 | 1.0 | 1,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 756.260,46 | 1.0 | 16,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 753.534,35 | 1.0 | 29,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 752.428,38 | 1.0 | 63,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 747.406,65 | 1.0 | 47,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 747.734,84 | 1.0 | 144,43 |
| TREL B | TRELLEBORG B | Industrie | 745.844,42 | 1.0 | 42,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 743.714,12 | 1.0 | 135,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 741.679,70 | 1.0 | 9,65 |
| SKF B | SKF B | Industrie | 738.961,02 | 1.0 | 26,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 738.540,00 | 1.0 | 4,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 737.553,02 | 1.0 | 1,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 737.062,26 | 1.0 | 34,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 732.749,61 | 1.0 | 4,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 730.782,00 | 1.0 | 6,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 730.269,00 | 1.0 | 153,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 729.576,48 | 1.0 | 121,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 727.245,35 | 1.0 | 6,78 |
| GET | GETLINK | Industrie | 720.916,39 | 1.0 | 18,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 719.634,02 | 1.0 | 13,24 |
| TEN | TENARIS SA | Energie | 719.135,72 | 1.0 | 20,16 |
| 6383 | DAIFUKU LTD | Industrie | 716.840,05 | 1.0 | 32,00 |
| X | TMX GROUP LTD | Financials | 717.078,12 | 1.0 | 37,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 715.605,30 | 1.0 | 49,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 713.631,52 | 1.0 | 1,48 |
| SKA B | SKANSKA B | Industrie | 712.822,28 | 1.0 | 28,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 709.066,10 | 1.0 | 3,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 708.441,42 | 1.0 | 6,70 |
| CAE | CAE INC | Industrie | 703.976,64 | 1.0 | 31,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 704.273,21 | 1.0 | 5,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 703.200,65 | 1.0 | 62,20 |
| BVI | BUREAU VERITAS SA | Industrie | 700.835,00 | 1.0 | 32,33 |
| FORTUM | FORTUM | Versorger | 693.622,29 | 1.0 | 21,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 690.947,86 | 1.0 | 4,87 |
| TFII | TFI INTERNATIONAL INC | Industrie | 689.986,36 | 1.0 | 110,84 |
| EXO | EXOR NV | Financials | 689.301,00 | 1.0 | 86,67 |
| KBX | KNORR BREMSE AG | Industrie | 683.484,10 | 1.0 | 113,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 680.932,98 | 1.0 | 55,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 681.260,25 | 1.0 | 8,25 |
| OTEX | OPEN TEXT CORP | IT | 681.438,88 | 1.0 | 32,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 671.428,94 | 1.0 | 3,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 665.073,81 | 1.0 | 14,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 664.103,38 | 1.0 | 38,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 661.546,48 | 1.0 | 22,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 660.328,60 | 1.0 | 12,08 |
| BNR | BRENNTAG | Industrie | 656.879,62 | 1.0 | 58,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 657.146,02 | 1.0 | 8,70 |
| NICE | NICE LTD | IT | 656.182,87 | 1.0 | 114,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 656.473,48 | 1.0 | 12,97 |
| ALA | ALTAGAS LTD | Versorger | 648.562,75 | 1.0 | 30,24 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 647.606,48 | 1.0 | 5,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 646.788,20 | 1.0 | 2,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 646.013,35 | 1.0 | 6,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 643.036,99 | 1.0 | 4,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 640.681,81 | 1.0 | 79,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 634.924,17 | 1.0 | 26,19 |
| EPI B | EPIROC CLASS B | Industrie | 633.727,57 | 1.0 | 20,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 634.009,16 | 1.0 | 39,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 627.535,28 | 1.0 | 36,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 627.968,96 | 1.0 | 5,94 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 624.517,04 | 1.0 | 283,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 619.262,04 | 1.0 | 22,45 |
| HOT | HOCHTIEF AG | Industrie | 617.181,09 | 1.0 | 410,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 614.702,11 | 1.0 | 10,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 613.262,76 | 1.0 | 13,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 613.353,25 | 1.0 | 41,67 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 612.090,88 | 1.0 | 14,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 612.151,96 | 1.0 | 163,94 |
| BMED | BANCA MEDIOLANUM | Financials | 609.410,71 | 1.0 | 23,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 609.535,40 | 1.0 | 17,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 609.250,73 | 1.0 | 281,93 |
| 8331 | CHIBA BANK LTD | Financials | 605.232,62 | 1.0 | 11,44 |
| 9005 | TOKYU CORP | Industrie | 604.557,91 | 1.0 | 11,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 600.965,64 | 1.0 | 5,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 601.329,86 | 1.0 | 2,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 597.898,82 | 1.0 | 17,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 596.554,07 | 1.0 | 43,68 |
| AKRBP | AKER BP | Energie | 591.135,74 | 1.0 | 25,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 589.381,85 | 1.0 | 74,09 |
| WIX | WIX.COM LTD | IT | 588.206,76 | 1.0 | 101,38 |
| WISE | WISE PLC CLASS A | Financials | 587.237,62 | 1.0 | 11,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 587.392,21 | 1.0 | 4,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 586.338,09 | 1.0 | 13,24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 585.516,60 | 1.0 | 38,07 |
| CAR | CAR GROUP LTD | Kommunikation | 584.482,67 | 1.0 | 20,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 581.525,44 | 1.0 | 76,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 579.138,95 | 1.0 | 7,90 |
| SECU B | SECURITAS B | Industrie | 577.135,69 | 1.0 | 15,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 575.525,24 | 1.0 | 44,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 569.524,53 | 1.0 | 29,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 568.491,28 | 1.0 | 36,27 |
| OMV | OMV AG | Energie | 568.933,74 | 1.0 | 56,65 |
| 4689 | LY CORP | Kommunikation | 561.618,03 | 1.0 | 2,65 |
| ELI | ELIA GROUP SA | Versorger | 556.743,74 | 1.0 | 132,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 555.656,59 | 1.0 | 84,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 552.039,26 | 1.0 | 20,81 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 550.900,62 | 1.0 | 64,31 |
| KEY | KEYERA CORP | Energie | 546.115,26 | 1.0 | 31,99 |
| TIT | TELECOM ITALIA | Kommunikation | 542.752,29 | 1.0 | 0,60 |
| APA | APA GROUP UNITS | Versorger | 542.067,93 | 1.0 | 6,06 |
| 3003 | HULIC LTD | Immobilien | 540.248,43 | 1.0 | 11,07 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 538.228,54 | 1.0 | 127,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 537.503,53 | 1.0 | 3,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 535.806,50 | 1.0 | 2,54 |
| MAP | MAPFRE SA | Financials | 535.594,57 | 1.0 | 5,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 532.549,59 | 1.0 | 2.366,89 |
| INDT | INDUTRADE | Industrie | 532.530,70 | 1.0 | 25,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 530.747,58 | 1.0 | 250,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 529.888,72 | 1.0 | 4,73 |
| STERV | STORA ENSO CLASS R | Materialien | 525.055,68 | 1.0 | 12,58 |
| MNDY | MONDAYCOM LTD | IT | 518.826,18 | 1.0 | 142,77 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 516.984,39 | 1.0 | 107,71 |
| NEM | NEMETSCHEK | IT | 517.486,14 | 1.0 | 108,44 |
| HAG | HENSOLDT AG | Industrie | 514.451,05 | 1.0 | 96,74 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 514.914,44 | 1.0 | 40,57 |
| BZU | BUZZI | Materialien | 508.133,43 | 1.0 | 60,22 |
| 6586 | MAKITA CORP | Industrie | 507.376,82 | 1.0 | 30,56 |
| 3064 | MONOTARO LTD | Industrie | 495.788,55 | 1.0 | 15,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 494.814,94 | 1.0 | 34,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 492.083,47 | 1.0 | 92,57 |
| EDEN | EDENRED | Financials | 489.793,01 | 1.0 | 21,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 489.839,46 | 1.0 | 33,76 |
| 4704 | TREND MICRO INC | IT | 489.117,09 | 1.0 | 41,10 |
| BKW | BKW N AG | Versorger | 489.488,94 | 1.0 | 218,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 486.698,45 | 1.0 | 8,43 |
| 7701 | SHIMADZU CORP | IT | 486.180,67 | 1.0 | 26,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 485.265,76 | 1.0 | 93,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 485.642,62 | 1.0 | 153,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 484.941,31 | 1.0 | 54,78 |
| DCC | DCC PLC | Industrie | 483.531,38 | 1.0 | 59,74 |
| IFT | INFRATIL LTD | Financials | 473.716,68 | 1.0 | 6,61 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 469.309,32 | 1.0 | 17,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 467.372,99 | 1.0 | 19,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 467.449,95 | 1.0 | 9,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 463.080,82 | 1.0 | 44,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 461.261,30 | 1.0 | 27,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 458.912,34 | 1.0 | 216,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 458.128,17 | 1.0 | 7,51 |
| ASX | ASX LTD | Financials | 458.146,09 | 1.0 | 34,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 455.882,75 | 1.0 | 908,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 455.694,86 | 1.0 | 24,30 |
| VCX | VICINITY CENTRES | Immobilien | 451.373,51 | 1.0 | 1,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 450.763,78 | 1.0 | 29,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 449.936,97 | 1.0 | 2,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 449.229,48 | 1.0 | 28,79 |
| SYENS | SYENSQO NV | Materialien | 445.428,79 | 1.0 | 81,58 |
| BOL | BOLLORE | Energie | 445.496,67 | 1.0 | 5,68 |
| ANA | ACCIONA SA | Versorger | 444.487,40 | 1.0 | 224,38 |
| REA | REA GROUP LTD | Kommunikation | 444.635,46 | 1.0 | 119,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 443.752,69 | 1.0 | 10,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 440.880,03 | 1.0 | 42,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 439.792,93 | 1.0 | 15,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 439.335,19 | 1.0 | 9,04 |
| ELISA | ELISA | Kommunikation | 438.018,56 | 1.0 | 43,66 |
| SGH | SGH LTD | Industrie | 437.190,81 | 1.0 | 31,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 437.241,40 | 1.0 | 16,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 436.870,07 | 1.0 | 8,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 435.808,03 | 1.0 | 31,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 432.327,95 | 1.0 | 136,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 425.570,78 | 1.0 | 29,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 424.465,95 | 1.0 | 18,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 416.535,30 | 1.0 | 37,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 412.711,95 | 1.0 | 30,57 |
| BCVN | BC VAUD N | Financials | 408.018,40 | 1.0 | 130,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 402.167,51 | 1.0 | 9,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 399.005,52 | 1.0 | 10,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 394.663,60 | 1.0 | 30,83 |
| T | TELUS CORP | Kommunikation | 388.396,31 | 1.0 | 13,11 |
| IMCD | IMCD NV | Industrie | 387.659,41 | 1.0 | 92,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 385.885,31 | 1.0 | 25,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 377.928,19 | 1.0 | 119,94 |
| RAA | RATIONAL AG | Industrie | 374.318,10 | 1.0 | 776,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 373.597,57 | 1.0 | 14,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 372.193,60 | 1.0 | 2,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 370.612,63 | 1.0 | 72,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 368.769,30 | 1.0 | 693,18 |
| 9023 | TOKYO METRO LTD | Industrie | 366.370,98 | 1.0 | 10,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 365.782,16 | 1.0 | 32,95 |
| 4716 | ORACLE JAPAN CORP | IT | 364.259,03 | 1.0 | 80,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 363.454,69 | 1.0 | 182,82 |
| AMUN | AMUNDI SA | Financials | 357.937,01 | 1.0 | 84,80 |
| 3626 | TIS INC | IT | 350.456,30 | 1.0 | 33,06 |
| VER | VERBUND AG | Versorger | 347.184,73 | 1.0 | 73,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 347.484,60 | 1.0 | 131,32 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 347.591,43 | 1.0 | 9,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 345.495,77 | 1.0 | 130,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 345.021,30 | 1.0 | 5,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 343.701,03 | 1.0 | 34,98 |
| SOF | SOFINA SA | Financials | 340.967,53 | 1.0 | 297,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 335.227,13 | 1.0 | 51,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 333.174,22 | 1.0 | 3,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 332.637,61 | 1.0 | 25,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 331.181,15 | 1.0 | 25,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 329.972,61 | 1.0 | 29,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.088,28 | 1.0 | 3,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 324.633,83 | 0.0 | 7,04 |
| RAND | RANDSTAD HOLDING | Industrie | 323.857,14 | 0.0 | 37,72 |
| ICL | ICL GROUP LTD | Materialien | 322.470,12 | 0.0 | 5,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 319.404,44 | 0.0 | 17,31 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 317.395,13 | 0.0 | 1,18 |
| SDR | SCHRODERS PLC | Financials | 316.729,51 | 0.0 | 5,66 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 312.996,14 | 0.0 | 56,91 |
| IGM | IGM FINANCIAL INC | Financials | 306.130,50 | 0.0 | 46,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 300.388,71 | 0.0 | 6,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 300.260,97 | 0.0 | 30,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 298.675,06 | 0.0 | 24,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 296.546,43 | 0.0 | 2.372,37 |
| INPST | INPOST SA | Industrie | 296.881,31 | 0.0 | 13,57 |
| GFC | GECINA SA | Immobilien | 295.611,25 | 0.0 | 93,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 293.242,18 | 0.0 | 15,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 290.596,27 | 0.0 | 10,87 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 290.633,20 | 0.0 | 50,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 291.127,89 | 0.0 | 55,10 |
| 5201 | AGC INC | Industrie | 286.968,74 | 0.0 | 33,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 277.562,97 | 0.0 | 7,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 277.370,02 | 0.0 | 33,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 272.144,31 | 0.0 | 37,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 257.762,21 | 0.0 | 59,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 253.034,71 | 0.0 | 7,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 253.053,61 | 0.0 | 17,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 248.484,85 | 0.0 | 30,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 243.303,90 | 0.0 | 126,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 241.850,48 | 0.0 | 9,95 |
| COV | COVIVIO SA | Immobilien | 238.967,97 | 0.0 | 64,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 232.652,31 | 0.0 | 8,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 233.153,64 | 0.0 | 9.714,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 230.344,28 | 0.0 | 20,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 229.591,61 | 0.0 | 13,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 226.563,60 | 0.0 | 77,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 218.419,56 | 0.0 | 1.594,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 218.859,59 | 0.0 | 3,13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 209.841,30 | 0.0 | 29,98 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 208.265,16 | 0.0 | 24,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 207.826,97 | 0.0 | 27,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 202.295,24 | 0.0 | 16,06 |
| 83 | SINO LAND LTD | Immobilien | 196.575,42 | 0.0 | 1,33 |
| NEXI | NEXI | Financials | 195.697,77 | 0.0 | 4,85 |
| 4768 | OTSUKA CORP | IT | 187.954,15 | 0.0 | 20,43 |
| BCE | BCE INC | Kommunikation | 157.612,43 | 0.0 | 23,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 136.469,32 | 0.0 | 3,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 123.837,57 | 0.0 | 12,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 120.070,89 | 0.0 | 8,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.864,51 | 0.0 | 19,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 85.265,40 | 0.0 | 57,81 |
| RED | REDEIA CORPORACION SA | Versorger | 83.326,09 | 0.0 | 17,92 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.914,20 | 0.0 | 18,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.488,83 | 0.0 | 31,70 |
| AMRZ | AMRIZE AG | Materialien | 31.855,82 | 0.0 | 56,08 |
| 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 | 2.967,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
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