Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1238 securities.
Note: The data shown here is as of date Feb. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 401.674.932,96 | 579.0 |
| AAPL | APPLE INC | IT | Aktien | 349.960.558,68 | 505.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 250.439.296,72 | 361.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 172.539.429,75 | 249.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 157.000.868,72 | 227.0 |
| AVGO | BROADCOM INC | IT | Aktien | 133.319.941,56 | 192.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 132.450.742,62 | 191.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 123.872.026,85 | 179.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 103.455.354,09 | 149.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 75.371.544,78 | 109.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 74.546.905,65 | 108.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 62.069.949,59 | 90.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 55.364.930,61 | 80.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 52.007.894,22 | 75.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 50.497.088,10 | 73.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 49.170.127,37 | 71.0 |
| V | VISA INC CLASS A | Financials | Aktien | 48.627.580,50 | 70.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 39.923.348,40 | 58.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 39.916.833,66 | 58.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 39.729.833,53 | 57.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 36.751.362,36 | 53.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 34.290.889,92 | 49.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 33.389.535,78 | 48.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 31.962.379,44 | 46.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 31.005.221,52 | 45.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 29.930.557,60 | 43.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 29.525.191,96 | 43.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 29.182.153,00 | 42.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 29.082.603,32 | 42.0 |
| NOVN | NOVARTIS | Gesundheitsversorgung | Aktien | 28.364.871,28 | 41.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 27.380.724,82 | 40.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 27.231.455,34 | 39.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 26.996.021,70 | 39.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 26.444.797,32 | 38.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 26.047.608,66 | 38.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 25.806.722,67 | 37.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 25.033.541,12 | 36.0 |
| WFC | WELLS FARGO | Financials | Aktien | 24.843.887,00 | 36.0 |
| ORCL | ORACLE CORP | IT | Aktien | 23.588.357,97 | 34.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 23.461.388,04 | 34.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 21.309.623,01 | 31.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 21.208.542,55 | 31.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 20.982.095,28 | 30.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 20.399.109,26 | 29.0 |
| SHEL | SHELL PLC | Energie | Aktien | 20.325.246,76 | 29.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 20.307.547,65 | 29.0 |
| LIN | LINDE PLC | Materialien | Aktien | 20.267.706,60 | 29.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 19.186.629,43 | 28.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 19.175.419,85 | 28.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 18.919.700,56 | 27.0 |
| SAP | SAP | IT | Aktien | 18.673.709,17 | 27.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 18.611.417,42 | 27.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 18.513.111,42 | 27.0 |
| C | CITIGROUP INC | Financials | Aktien | 18.443.282,88 | 27.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 18.379.526,97 | 27.0 |
| T | AT&T INC | Kommunikation | Aktien | 18.294.599,16 | 26.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 18.128.549,25 | 26.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 17.724.519,28 | 26.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 17.387.945,92 | 25.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 17.245.044,42 | 25.0 |
| KLAC | KLA CORP | IT | Aktien | 17.089.488,56 | 25.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 16.955.699,42 | 24.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 16.926.810,40 | 24.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 16.889.028,44 | 24.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 16.841.079,58 | 24.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 16.809.284,08 | 24.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 16.267.738,21 | 23.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 16.082.108,22 | 23.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 15.867.626,39 | 23.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 15.722.571,15 | 23.0 |
| CRM | SALESFORCE INC | IT | Aktien | 15.485.520,12 | 22.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 15.033.032,91 | 22.0 |
| ALV | ALLIANZ | Financials | Aktien | 14.958.767,72 | 22.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 14.619.610,20 | 21.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 14.496.431,77 | 21.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 14.423.144,37 | 21.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 14.173.837,92 | 20.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 14.122.447,52 | 20.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 14.117.090,40 | 20.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 14.069.972,49 | 20.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 13.872.629,07 | 20.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 13.802.394,17 | 20.0 |
| ETN | EATON PLC | Industrie | Aktien | 13.756.175,62 | 20.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 13.711.576,27 | 20.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 13.691.559,88 | 20.0 |
| DE | DEERE | Industrie | Aktien | 13.588.597,44 | 20.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 13.522.002,04 | 20.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 13.441.023,31 | 19.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 13.023.826,68 | 19.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 12.858.749,73 | 19.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 12.847.043,33 | 19.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 12.700.610,51 | 18.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 12.474.711,63 | 18.0 |
| ABBN | ABB LTD | Industrie | Aktien | 12.430.957,42 | 18.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 12.357.414,70 | 18.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 12.318.471,49 | 18.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 12.168.052,93 | 18.0 |
| NEM | NEWMONT | Materialien | Aktien | 12.038.239,44 | 17.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 11.979.281,46 | 17.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 11.948.472,90 | 17.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 11.940.918,59 | 17.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 11.935.051,79 | 17.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 11.852.817,68 | 17.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 11.759.451,90 | 17.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 11.729.327,02 | 17.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 11.669.245,28 | 17.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 11.432.674,30 | 16.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 11.346.409,50 | 16.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 11.295.431,28 | 16.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 11.081.579,72 | 16.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 10.997.585,11 | 16.0 |
| CB | CHUBB LTD | Financials | Aktien | 10.944.404,64 | 16.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 10.910.384,10 | 16.0 |
| UCG | UNICREDIT | Financials | Aktien | 10.906.522,05 | 16.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 10.877.182,25 | 16.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 10.826.094,92 | 16.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 10.824.908,16 | 16.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 10.666.242,42 | 15.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 10.422.527,64 | 15.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 10.390.613,90 | 15.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 10.369.584,86 | 15.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 10.281.772,58 | 15.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 10.058.531,34 | 15.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 10.048.975,00 | 14.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 9.995.549,15 | 14.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 9.942.480,97 | 14.0 |
| ADBE | ADOBE INC | IT | Aktien | 9.888.244,70 | 14.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 9.885.789,66 | 14.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 9.875.708,89 | 14.0 |
| NOW | SERVICENOW INC | IT | Aktien | 9.816.586,08 | 14.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 9.810.841,16 | 14.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 9.701.423,24 | 14.0 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Aktien | 9.674.402,02 | 14.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 9.649.688,29 | 14.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 9.609.493,21 | 14.0 |
| GLW | CORNING INC | IT | Aktien | 9.480.450,72 | 14.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 9.466.299,51 | 14.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 9.431.198,03 | 14.0 |
| INTU | INTUIT INC | IT | Aktien | 9.329.477,85 | 13.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 9.281.857,02 | 13.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 9.164.649,51 | 13.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 9.063.950,01 | 13.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 9.061.148,86 | 13.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 8.951.887,30 | 13.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Aktien | 8.945.160,62 | 13.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 8.812.358,00 | 13.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 8.777.881,08 | 13.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 8.753.933,50 | 13.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 8.632.103,56 | 12.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 8.563.080,47 | 12.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 8.526.843,60 | 12.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Aktien | 8.511.760,46 | 12.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 8.511.324,29 | 12.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 8.489.490,91 | 12.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 8.469.220,78 | 12.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 8.394.474,48 | 12.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 8.386.550,33 | 12.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 8.381.143,88 | 12.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 8.366.409,11 | 12.0 |
| USB | US BANCORP | Financials | Aktien | 8.339.716,56 | 12.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 8.280.949,46 | 12.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 8.227.118,95 | 12.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 8.225.634,00 | 12.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 8.040.224,88 | 12.0 |
| ENEL | ENEL | Versorger | Aktien | 7.984.814,82 | 12.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 7.949.565,12 | 11.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 7.947.564,64 | 11.0 |
| MMM | 3M | Industrie | Aktien | 7.898.254,40 | 11.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 7.889.556,60 | 11.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 7.874.382,86 | 11.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 7.857.919,34 | 11.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 7.844.598,28 | 11.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 7.836.393,42 | 11.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 7.793.348,94 | 11.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 7.774.038,56 | 11.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 7.762.084,74 | 11.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 7.729.036,25 | 11.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 7.701.996,12 | 11.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 7.698.698,56 | 11.0 |
| MRSH | MARSH INC | Financials | Aktien | 7.647.550,02 | 11.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 7.600.137,44 | 11.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 7.597.161,88 | 11.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 7.577.915,24 | 11.0 |
| INGA | ING GROEP NV | Financials | Aktien | 7.575.192,75 | 11.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 7.534.503,34 | 11.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 7.524.987,76 | 11.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 7.480.607,31 | 11.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 7.457.556,62 | 11.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Aktien | 7.453.996,53 | 11.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 7.419.654,00 | 11.0 |
| DG | VINCI SA | Industrie | Aktien | 7.413.954,53 | 11.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 7.398.619,92 | 11.0 |
| CS | AXA SA | Financials | Aktien | 7.391.219,71 | 11.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 7.377.214,65 | 11.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 7.275.485,19 | 10.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 7.246.767,80 | 10.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 7.203.828,65 | 10.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 7.201.050,12 | 10.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 7.157.521,90 | 10.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 7.147.198,80 | 10.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 7.127.236,80 | 10.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 7.034.344,48 | 10.0 |
| CSX | CSX CORP | Industrie | Aktien | 7.031.105,95 | 10.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 7.023.513,38 | 10.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 7.023.873,84 | 10.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 7.004.981,34 | 10.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 6.972.831,53 | 10.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 6.946.984,80 | 10.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 6.869.369,64 | 10.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 6.844.396,95 | 10.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 6.797.962,64 | 10.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 6.795.123,24 | 10.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 6.785.774,82 | 10.0 |
| SLB | SLB NV | Energie | Aktien | 6.695.555,44 | 10.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 6.675.230,69 | 10.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 6.659.217,88 | 10.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 6.592.659,52 | 10.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 6.490.056,32 | 9.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 6.458.145,78 | 9.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 6.431.577,60 | 9.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 6.423.308,63 | 9.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 6.393.881,86 | 9.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 6.244.477,20 | 9.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 6.238.575,32 | 9.0 |
| MCO | MOODYS CORP | Financials | Aktien | 6.210.753,50 | 9.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 6.135.889,20 | 9.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 6.129.595,80 | 9.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 6.078.502,08 | 9.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 6.063.895,95 | 9.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 6.038.403,13 | 9.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 6.002.994,44 | 9.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 5.992.780,56 | 9.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 5.991.742,43 | 9.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 5.988.799,36 | 9.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 5.983.444,84 | 9.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 5.921.798,38 | 9.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 5.916.294,31 | 9.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 5.894.907,23 | 9.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 5.893.187,24 | 9.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 5.890.070,54 | 8.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 5.882.048,75 | 8.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 5.878.115,76 | 8.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 5.769.821,50 | 8.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 5.770.164,00 | 8.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 5.695.671,95 | 8.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 5.588.359,70 | 8.0 |
| SRE | SEMPRA | Versorger | Aktien | 5.558.183,76 | 8.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 5.546.839,00 | 8.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 5.544.436,14 | 8.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 5.534.595,74 | 8.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 5.521.508,08 | 8.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 5.508.452,88 | 8.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 5.429.041,32 | 8.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 5.398.655,55 | 8.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 5.386.635,64 | 8.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 5.353.745,96 | 8.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 5.301.358,30 | 8.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 5.271.933,00 | 8.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 5.261.995,20 | 8.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 5.247.057,93 | 8.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 5.241.954,13 | 8.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 5.206.925,52 | 8.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 5.198.018,24 | 7.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 5.198.307,94 | 7.0 |
| AFL | AFLAC INC | Financials | Aktien | 5.174.278,60 | 7.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 5.134.090,36 | 7.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 5.119.968,04 | 7.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 5.114.385,93 | 7.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 5.048.457,46 | 7.0 |
| AME | AMETEK INC | Industrie | Aktien | 5.042.494,63 | 7.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 5.016.624,24 | 7.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 4.944.589,59 | 7.0 |
| REL | RELX PLC | Industrie | Aktien | 4.936.590,96 | 7.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 4.925.966,16 | 7.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 4.925.629,21 | 7.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 4.925.779,36 | 7.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 4.896.524,16 | 7.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 4.877.220,65 | 7.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 4.862.398,42 | 7.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 4.827.872,82 | 7.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 4.819.291,12 | 7.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 4.817.464,15 | 7.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 4.802.483,34 | 7.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 4.781.881,68 | 7.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 4.780.900,67 | 7.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 4.766.812,02 | 7.0 |
| OKE | ONEOK INC | Energie | Aktien | 4.763.854,06 | 7.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 4.762.220,97 | 7.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 4.753.778,42 | 7.0 |
| FTNT | FORTINET INC | IT | Aktien | 4.741.777,74 | 7.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 4.734.633,04 | 7.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 4.716.346,00 | 7.0 |
| FAST | FASTENAL | Industrie | Aktien | 4.714.751,10 | 7.0 |
| DSV | DSV | Industrie | Aktien | 4.689.104,68 | 7.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 4.618.741,52 | 7.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 4.610.343,69 | 7.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 4.606.527,71 | 7.0 |
| SREN | SWISS RE LTD | Financials | Aktien | 4.588.186,79 | 7.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 4.577.468,28 | 7.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 4.540.462,83 | 7.0 |
| TER | TERADYNE INC | IT | Aktien | 4.524.593,77 | 7.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 4.498.310,06 | 6.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 4.490.257,32 | 6.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 4.447.108,42 | 6.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 4.439.298,37 | 6.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 4.431.782,90 | 6.0 |
| EOAN | E.ON N | Versorger | Aktien | 4.408.765,31 | 6.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 4.401.111,81 | 6.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 4.396.481,09 | 6.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 4.387.796,24 | 6.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 4.374.220,60 | 6.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 4.368.696,73 | 6.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 4.360.008,64 | 6.0 |
| ADSK | AUTODESK INC | IT | Aktien | 4.302.485,40 | 6.0 |
| EXC | EXELON CORP | Versorger | Aktien | 4.268.594,20 | 6.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 4.266.096,21 | 6.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 4.265.427,96 | 6.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 4.256.021,33 | 6.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 4.251.203,85 | 6.0 |
| LR | LEGRAND SA | Industrie | Aktien | 4.248.772,84 | 6.0 |
| CCO | CAMECO CORP | Energie | Aktien | 4.222.843,88 | 6.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 4.199.197,25 | 6.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 4.192.934,50 | 6.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 4.191.684,62 | 6.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 4.190.137,56 | 6.0 |
| SAND | SANDVIK | Industrie | Aktien | 4.179.042,11 | 6.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 4.161.721,42 | 6.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 4.159.144,00 | 6.0 |
| III | 3I GROUP PLC | Financials | Aktien | 4.159.174,41 | 6.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | Aktien | 4.122.978,53 | 6.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 4.104.731,29 | 6.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 4.101.435,78 | 6.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 4.073.496,42 | 6.0 |
| MET | METLIFE INC | Financials | Aktien | 4.073.194,30 | 6.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 4.070.692,26 | 6.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 4.064.687,76 | 6.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 4.064.102,25 | 6.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 4.023.322,92 | 6.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 4.017.120,68 | 6.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 3.998.467,20 | 6.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 3.992.559,23 | 6.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 3.992.153,53 | 6.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 3.981.307,39 | 6.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 3.980.877,80 | 6.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 3.969.868,84 | 6.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 3.957.529,25 | 6.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 3.891.872,06 | 6.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 3.858.744,96 | 6.0 |
| ENI | ENI | Energie | Aktien | 3.847.141,76 | 6.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 3.829.006,32 | 6.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 3.818.900,52 | 6.0 |
| ASSA B | ASSA ABLOY B | Industrie | Aktien | 3.804.408,58 | 5.0 |
| CIEN | CIENA CORP | IT | Aktien | 3.800.590,43 | 5.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 3.788.888,53 | 5.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 3.783.737,86 | 5.0 |
| PCG | PG&E CORP | Versorger | Aktien | 3.766.774,66 | 5.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 3.745.539,16 | 5.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 3.740.966,60 | 5.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 3.736.758,87 | 5.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 3.718.892,00 | 5.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 3.684.951,60 | 5.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 3.672.604,93 | 5.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 3.666.183,17 | 5.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 3.653.917,46 | 5.0 |
| 8591 | ORIX CORP | Financials | Aktien | 3.639.387,22 | 5.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 3.618.332,36 | 5.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 3.607.035,08 | 5.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 3.600.144,34 | 5.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 3.590.854,80 | 5.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 3.583.850,26 | 5.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 3.582.264,42 | 5.0 |
| FER | FERROVIAL | Industrie | Aktien | 3.574.409,29 | 5.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 3.550.780,48 | 5.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 3.547.514,88 | 5.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 3.540.750,42 | 5.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 3.538.351,44 | 5.0 |
| SSE | SSE PLC | Versorger | Aktien | 3.529.581,96 | 5.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 3.523.809,69 | 5.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 3.515.495,83 | 5.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 3.513.921,72 | 5.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 3.500.026,84 | 5.0 |
| 6146 | DISCO CORP | IT | Aktien | 3.497.285,52 | 5.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | Aktien | 3.472.553,97 | 5.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 3.467.387,52 | 5.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 3.439.095,43 | 5.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 3.435.543,46 | 5.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 3.417.177,30 | 5.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 3.405.182,72 | 5.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 3.397.853,44 | 5.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 3.391.956,43 | 5.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 3.378.974,64 | 5.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 3.351.411,36 | 5.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 3.334.102,06 | 5.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 3.332.811,03 | 5.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 3.332.967,07 | 5.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 3.288.250,06 | 5.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 3.268.978,31 | 5.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 3.259.144,60 | 5.0 |
| SWED A | SWEDBANK | Financials | Aktien | 3.255.937,70 | 5.0 |
| FISV | FISERV INC | Financials | Aktien | 3.249.528,30 | 5.0 |
| NOKIA | NOKIA | IT | Aktien | 3.247.420,93 | 5.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 3.241.898,18 | 5.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 3.236.278,43 | 5.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 3.223.796,37 | 5.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 3.220.869,12 | 5.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 3.218.804,40 | 5.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 3.212.330,00 | 5.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 3.211.451,54 | 5.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 3.203.172,02 | 5.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 3.198.702,75 | 5.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 3.198.173,37 | 5.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 3.191.303,27 | 5.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 3.186.603,00 | 5.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 3.181.229,34 | 5.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 3.172.305,19 | 5.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 3.170.549,40 | 5.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 3.167.059,35 | 5.0 |
| DOV | DOVER CORP | Industrie | Aktien | 3.159.604,50 | 5.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 3.157.364,94 | 5.0 |
| KBC | KBC GROEP | Financials | Aktien | 3.150.702,51 | 5.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 3.145.342,48 | 5.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 3.142.000,48 | 5.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 3.136.299,60 | 5.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 3.131.603,42 | 5.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 3.131.125,44 | 5.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 3.123.565,29 | 5.0 |
| CPRT | COPART INC | Industrie | Aktien | 3.112.884,32 | 4.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 3.107.989,50 | 4.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 3.069.483,60 | 4.0 |
| STT | STATE STREET CORP | Financials | Aktien | 3.068.288,00 | 4.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 3.058.061,76 | 4.0 |
| 6701 | NEC CORP | IT | Aktien | 3.056.269,95 | 4.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 3.056.360,55 | 4.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 3.054.368,46 | 4.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 3.051.175,19 | 4.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 3.045.095,52 | 4.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 3.021.306,98 | 4.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 2.998.959,42 | 4.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 2.988.716,95 | 4.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 2.986.343,42 | 4.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 2.984.156,12 | 4.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 2.974.825,06 | 4.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 2.956.928,95 | 4.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 2.953.325,31 | 4.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 2.944.897,58 | 4.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 2.942.474,47 | 4.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 2.931.158,49 | 4.0 |
| CLS | CELESTICA INC | IT | Aktien | 2.928.489,96 | 4.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 2.917.469,95 | 4.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 2.916.107,04 | 4.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 2.913.288,49 | 4.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 2.910.685,61 | 4.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 2.906.009,52 | 4.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 2.904.633,05 | 4.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 2.883.003,48 | 4.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 2.873.508,66 | 4.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 2.872.225,65 | 4.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 2.869.987,74 | 4.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 2.849.368,62 | 4.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 2.838.681,20 | 4.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 2.830.528,60 | 4.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 2.823.772,28 | 4.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 2.804.759,40 | 4.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 2.788.772,37 | 4.0 |
| ERIC B | ERICSSON B | IT | Aktien | 2.784.840,91 | 4.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 2.772.381,00 | 4.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 2.768.685,60 | 4.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 2.763.257,56 | 4.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 2.761.791,04 | 4.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 2.761.832,22 | 4.0 |
| SIKA | SIKA AG | Materialien | Aktien | 2.758.904,96 | 4.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 2.757.405,81 | 4.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 2.754.606,99 | 4.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 2.750.905,38 | 4.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 2.738.292,48 | 4.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 2.735.590,13 | 4.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 2.733.251,38 | 4.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 2.722.278,46 | 4.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 2.721.043,78 | 4.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 2.719.509,80 | 4.0 |
| DNB | DNB BANK | Financials | Aktien | 2.712.726,57 | 4.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 2.708.936,40 | 4.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 2.708.481,16 | 4.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 2.699.579,84 | 4.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 2.699.240,93 | 4.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 2.679.096,81 | 4.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 2.677.213,11 | 4.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 2.671.621,04 | 4.0 |
| 6762 | TDK CORP | IT | Aktien | 2.649.042,62 | 4.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 2.648.158,03 | 4.0 |
| XYL | XYLEM INC | Industrie | Aktien | 2.644.097,04 | 4.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 2.635.279,53 | 4.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 2.631.327,06 | 4.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 2.629.225,32 | 4.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 2.625.536,55 | 4.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 2.620.119,27 | 4.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 2.612.140,05 | 4.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 2.608.660,92 | 4.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 2.606.758,42 | 4.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 2.599.720,43 | 4.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 2.596.681,53 | 4.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 2.593.864,76 | 4.0 |
| AHT | ASHTEAD GROUP PLC | Industrie | Aktien | 2.585.758,21 | 4.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 2.578.374,86 | 4.0 |
| HAL | HALLIBURTON | Energie | Aktien | 2.578.140,80 | 4.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 2.575.379,46 | 4.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 2.574.072,59 | 4.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 2.558.410,65 | 4.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 2.556.207,99 | 4.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 2.545.540,13 | 4.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 2.537.420,34 | 4.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 2.527.465,08 | 4.0 |
| FTS | FORTIS INC | Versorger | Aktien | 2.515.217,74 | 4.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 2.508.697,17 | 4.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 2.503.293,49 | 4.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 2.499.348,15 | 4.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 2.495.345,79 | 4.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 2.489.372,91 | 4.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 2.486.880,56 | 4.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 2.486.577,16 | 4.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | Aktien | 2.474.126,70 | 4.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 2.472.933,47 | 4.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 2.465.662,68 | 4.0 |
| AENA | AENA SME SA | Industrie | Aktien | 2.460.019,52 | 4.0 |
| 7013 | IHI CORP | Industrie | Aktien | 2.451.831,87 | 4.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 2.427.606,72 | 4.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 2.420.601,88 | 3.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 2.413.185,53 | 3.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 2.411.524,84 | 3.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 2.408.224,85 | 3.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 2.406.154,93 | 3.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 2.405.041,34 | 3.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 2.400.340,88 | 3.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 2.381.298,02 | 3.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.379.446,80 | 3.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 2.365.201,41 | 3.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 2.364.310,00 | 3.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 2.351.270,88 | 3.0 |
| KNEBV | KONE | Industrie | Aktien | 2.348.518,11 | 3.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 2.346.518,16 | 3.0 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | Aktien | 2.337.618,19 | 3.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 2.335.150,22 | 3.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 2.326.370,65 | 3.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 2.322.419,40 | 3.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 2.319.220,75 | 3.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 2.318.148,30 | 3.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 2.316.660,75 | 3.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 2.309.060,16 | 3.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 2.302.870,89 | 3.0 |
| 7751 | CANON INC | IT | Aktien | 2.302.681,97 | 3.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 2.294.668,48 | 3.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 2.286.941,74 | 3.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 2.286.221,48 | 3.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 2.276.894,79 | 3.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 2.275.545,01 | 3.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 2.269.731,19 | 3.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 2.262.449,42 | 3.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 2.260.362,50 | 3.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 2.255.002,11 | 3.0 |
| JBL | JABIL INC | IT | Aktien | 2.245.300,20 | 3.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 2.240.864,25 | 3.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 2.230.987,68 | 3.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 2.215.843,52 | 3.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 2.203.232,73 | 3.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | Aktien | 2.203.174,05 | 3.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 2.195.080,47 | 3.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 2.195.128,40 | 3.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 2.193.481,18 | 3.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 2.183.488,36 | 3.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 2.181.608,55 | 3.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 2.179.377,17 | 3.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 2.176.740,90 | 3.0 |
| EQNR | EQUINOR | Energie | Aktien | 2.156.986,13 | 3.0 |
| FLEX | FLEX LTD | IT | Aktien | 2.148.149,32 | 3.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 2.146.925,70 | 3.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 2.143.562,95 | 3.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 2.140.867,60 | 3.0 |
| 1605 | INPEX CORP | Energie | Aktien | 2.138.275,09 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 2.137.046,66 | 3.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 2.133.162,12 | 3.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 2.131.758,31 | 3.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 2.121.271,83 | 3.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 2.096.507,14 | 3.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 2.085.235,85 | 3.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 2.084.162,05 | 3.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 2.083.578,56 | 3.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 2.078.134,10 | 3.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.073.364,98 | 3.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 2.057.458,16 | 3.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 2.046.681,00 | 3.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 2.045.043,84 | 3.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 2.042.407,35 | 3.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 2.042.193,09 | 3.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 2.032.185,24 | 3.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 2.032.485,62 | 3.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 2.030.349,95 | 3.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 2.026.524,51 | 3.0 |
| AV. | AVIVA PLC | Financials | Aktien | 2.022.613,67 | 3.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 2.022.094,07 | 3.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 2.014.810,96 | 3.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 2.009.475,60 | 3.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 2.008.601,91 | 3.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 1.998.784,04 | 3.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 1.998.866,58 | 3.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 1.995.598,08 | 3.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 1.991.498,32 | 3.0 |
| NTAP | NETAPP INC | IT | Aktien | 1.990.472,58 | 3.0 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | Aktien | 1.988.960,21 | 3.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 1.985.480,44 | 3.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 1.983.092,80 | 3.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 1.980.109,03 | 3.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 1.975.833,60 | 3.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 1.970.713,10 | 3.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 1.970.753,68 | 3.0 |
| KEY | KEYCORP | Financials | Aktien | 1.968.649,47 | 3.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 1.958.929,38 | 3.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 1.955.593,12 | 3.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 1.951.603,80 | 3.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 1.942.550,33 | 3.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 1.941.327,04 | 3.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 1.941.576,78 | 3.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 1.940.637,88 | 3.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 1.940.289,01 | 3.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 1.938.910,50 | 3.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 1.937.237,70 | 3.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 1.925.095,41 | 3.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 1.920.242,09 | 3.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 1.918.313,20 | 3.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 1.913.732,27 | 3.0 |
| BPE | BPER BANCA | Financials | Aktien | 1.909.652,94 | 3.0 |
| DOW | DOW INC | Materialien | Aktien | 1.909.173,46 | 3.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 1.907.101,23 | 3.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 1.899.538,81 | 3.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.895.465,10 | 3.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 1.895.760,23 | 3.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 1.890.640,96 | 3.0 |
| NI | NISOURCE INC | Versorger | Aktien | 1.890.166,86 | 3.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 1.887.014,67 | 3.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 1.881.754,17 | 3.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 1.881.331,94 | 3.0 |
| CPAY | CORPAY INC | Financials | Aktien | 1.880.379,90 | 3.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 1.872.344,85 | 3.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 1.871.625,49 | 3.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 1.868.840,51 | 3.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 1.868.226,83 | 3.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 1.858.957,12 | 3.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 1.854.059,24 | 3.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 1.851.527,96 | 3.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 1.846.880,56 | 3.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 1.842.546,90 | 3.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 1.837.692,17 | 3.0 |
| NSIS B | NOVOZYMES B | Materialien | Aktien | 1.834.211,40 | 3.0 |
| BALL | BALL CORP | Materialien | Aktien | 1.834.384,20 | 3.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 1.820.171,88 | 3.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 1.814.086,34 | 3.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 1.812.424,82 | 3.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 1.811.888,43 | 3.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 1.801.432,32 | 3.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 1.799.453,29 | 3.0 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | Aktien | 1.798.552,93 | 3.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 1.794.291,07 | 3.0 |
| VRSN | VERISIGN INC | IT | Aktien | 1.794.875,00 | 3.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 1.780.427,00 | 3.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 1.779.402,82 | 3.0 |
| SGSN | SGS SA | Industrie | Aktien | 1.777.956,50 | 3.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | Aktien | 1.772.513,87 | 3.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 1.762.333,44 | 3.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 1.761.369,12 | 3.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | Aktien | 1.757.447,26 | 3.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 1.753.870,43 | 3.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 1.752.085,15 | 3.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | 1.749.113,56 | 3.0 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Aktien | 1.746.989,08 | 3.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 1.745.193,97 | 3.0 |
| CAP | CAPGEMINI | IT | Aktien | 1.722.877,60 | 2.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 1.716.841,62 | 2.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 1.708.535,22 | 2.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 1.703.026,74 | 2.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 1.700.213,22 | 2.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.691.037,36 | 2.0 |
| HPQ | HP INC | IT | Aktien | 1.690.670,13 | 2.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 1.687.638,69 | 2.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 1.686.921,39 | 2.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 1.686.207,36 | 2.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 1.680.270,09 | 2.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | Aktien | 1.679.040,20 | 2.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 1.667.784,60 | 2.0 |
| L | LOEWS CORP | Financials | Aktien | 1.665.305,28 | 2.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.659.754,26 | 2.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 1.652.391,01 | 2.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 1.649.606,05 | 2.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 1.648.562,40 | 2.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.646.926,30 | 2.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 1.643.301,58 | 2.0 |
| EQT | EQT | Financials | Aktien | 1.633.696,94 | 2.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 1.633.009,66 | 2.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 1.628.429,33 | 2.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 1.619.435,80 | 2.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 1.612.154,30 | 2.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 1.610.867,26 | 2.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 1.611.130,11 | 2.0 |
| CDW | CDW CORP | IT | Aktien | 1.610.365,86 | 2.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 1.610.484,89 | 2.0 |
| HLMA | HALMA PLC | IT | Aktien | 1.603.407,75 | 2.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 1.594.710,00 | 2.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.591.747,40 | 2.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 1.590.715,60 | 2.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 1.585.649,00 | 2.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 1.582.961,10 | 2.0 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | Aktien | 1.582.611,80 | 2.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 1.578.162,74 | 2.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 1.578.546,72 | 2.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 1.568.079,90 | 2.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 1.567.283,25 | 2.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 1.566.070,64 | 2.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 1.566.143,60 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 1.564.042,04 | 2.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 1.557.492,48 | 2.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 1.551.242,16 | 2.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 1.546.287,83 | 2.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 1.538.593,67 | 2.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 1.538.868,09 | 2.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 1.537.661,03 | 2.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 1.536.147,00 | 2.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 1.531.975,01 | 2.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 1.530.054,29 | 2.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 1.526.347,15 | 2.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 1.514.160,16 | 2.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Aktien | 1.509.279,20 | 2.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 1.506.543,74 | 2.0 |
| PTC | PTC INC | IT | Aktien | 1.505.596,52 | 2.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 1.503.080,72 | 2.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 1.499.021,00 | 2.0 |
| BAMI | BANCO BPM | Financials | Aktien | 1.499.376,58 | 2.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | Aktien | 1.494.788,73 | 2.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 1.492.746,61 | 2.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 1.493.017,50 | 2.0 |
| BOL | BOLIDEN | Materialien | Aktien | 1.492.560,99 | 2.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 1.490.978,07 | 2.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 1.488.794,25 | 2.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.484.101,41 | 2.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 1.477.799,32 | 2.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 1.474.854,60 | 2.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 1.468.200,30 | 2.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 1.466.292,78 | 2.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 1.465.459,67 | 2.0 |
| IEX | IDEX CORP | Industrie | Aktien | 1.464.051,58 | 2.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 1.463.125,39 | 2.0 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 1.453.638,96 | 2.0 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | Aktien | 1.450.716,67 | 2.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 1.450.384,26 | 2.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 1.448.816,31 | 2.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 1.430.911,02 | 2.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 1.425.024,54 | 2.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 1.415.438,00 | 2.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 1.411.435,20 | 2.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 1.409.701,66 | 2.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 1.406.785,38 | 2.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 1.404.836,66 | 2.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 1.401.413,60 | 2.0 |
| MAS | MASCO CORP | Industrie | Aktien | 1.398.862,05 | 2.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 1.397.836,34 | 2.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 1.398.150,84 | 2.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 1.397.651,58 | 2.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 1.382.109,22 | 2.0 |
| GGG | GRACO INC | Industrie | Aktien | 1.374.988,30 | 2.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 1.363.750,20 | 2.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 1.360.009,54 | 2.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 1.357.355,09 | 2.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 1.356.617,68 | 2.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 1.355.092,69 | 2.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 1.354.734,46 | 2.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 1.352.881,44 | 2.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 1.352.553,63 | 2.0 |
| SRG | SNAM | Versorger | Aktien | 1.348.318,90 | 2.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 1.346.689,60 | 2.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 1.342.791,20 | 2.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.340.699,10 | 2.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 1.339.028,89 | 2.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 1.337.913,50 | 2.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 1.337.260,80 | 2.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 1.337.269,92 | 2.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 1.336.403,49 | 2.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 1.334.702,45 | 2.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 1.327.114,80 | 2.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.327.135,01 | 2.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 1.324.497,60 | 2.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 1.324.533,66 | 2.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 1.322.594,40 | 2.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 1.322.727,84 | 2.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 1.321.519,86 | 2.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 1.317.496,02 | 2.0 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | Aktien | 1.311.569,43 | 2.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 1.310.817,60 | 2.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 1.305.798,25 | 2.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 1.304.533,10 | 2.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 1.302.915,18 | 2.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 1.302.453,76 | 2.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | Aktien | 1.301.677,53 | 2.0 |
| PNR | PENTAIR | Industrie | Aktien | 1.298.376,40 | 2.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.298.442,85 | 2.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 1.296.788,22 | 2.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 1.296.888,92 | 2.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 1.296.357,86 | 2.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 1.282.944,45 | 2.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 1.279.583,89 | 2.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 1.275.634,87 | 2.0 |
| RTO | RENTOKIL INITIAL PLC | Industrie | Aktien | 1.273.021,29 | 2.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 1.273.268,10 | 2.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 1.272.028,40 | 2.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 1.266.603,82 | 2.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 1.265.565,84 | 2.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 1.265.766,72 | 2.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 1.265.859,36 | 2.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 1.262.253,75 | 2.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 1.259.529,50 | 2.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 1.258.924,80 | 2.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 1.251.042,30 | 2.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 1.242.889,20 | 2.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 1.241.363,91 | 2.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 1.240.539,58 | 2.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 1.240.787,21 | 2.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 1.227.804,69 | 2.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 1.225.766,44 | 2.0 |
| FFIV | F5 INC | IT | Aktien | 1.217.339,42 | 2.0 |
| TRU | TRANSUNION | Industrie | Aktien | 1.217.386,15 | 2.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 1.211.998,00 | 2.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | Aktien | 1.209.447,56 | 2.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 1.209.677,87 | 2.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 1.204.565,45 | 2.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 1.204.944,68 | 2.0 |
| AGN | AEGON LTD | Financials | Aktien | 1.201.304,79 | 2.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 1.199.758,55 | 2.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 1.198.072,44 | 2.0 |
| WSO | WATSCO INC | Industrie | Aktien | 1.194.494,75 | 2.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 1.193.897,73 | 2.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 1.193.094,60 | 2.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 1.188.467,02 | 2.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 1.183.820,34 | 2.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 1.181.670,84 | 2.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 1.182.160,50 | 2.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 1.174.144,12 | 2.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 1.172.333,80 | 2.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 1.166.923,28 | 2.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 1.154.493,44 | 2.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 1.150.762,05 | 2.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 1.147.923,68 | 2.0 |
| AKZA | AKZO NOBEL NV | Materialien | Aktien | 1.147.975,04 | 2.0 |
| NVMI | NOVA LTD | IT | Aktien | 1.148.187,45 | 2.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 1.146.989,98 | 2.0 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | Aktien | 1.146.348,12 | 2.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 1.140.235,66 | 2.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 1.136.060,74 | 2.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 1.133.946,88 | 2.0 |
| DT | DYNATRACE INC | IT | Aktien | 1.132.306,56 | 2.0 |
| SY1 | SYMRISE AG | Materialien | Aktien | 1.132.594,34 | 2.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 1.131.037,35 | 2.0 |
| HEI | HEICO CORP | Industrie | Aktien | 1.131.339,55 | 2.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 1.128.946,20 | 2.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 1.126.496,54 | 2.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 1.124.889,63 | 2.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 1.117.207,26 | 2.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 1.114.324,03 | 2.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 1.111.391,05 | 2.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 1.110.652,28 | 2.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 1.110.726,72 | 2.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 1.109.503,77 | 2.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 1.109.619,32 | 2.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 1.108.226,92 | 2.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 1.097.954,22 | 2.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 1.088.018,49 | 2.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.088.106,97 | 2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 1.086.263,52 | 2.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 1.079.989,68 | 2.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 1.078.289,49 | 2.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 1.078.092,40 | 2.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 1.073.977,52 | 2.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 1.072.039,28 | 2.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 1.071.818,21 | 2.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 1.063.940,15 | 2.0 |
| TEL | TELENOR | Kommunikation | Aktien | 1.062.519,37 | 2.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 1.062.827,11 | 2.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 1.060.907,15 | 2.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 1.056.841,90 | 2.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 1.057.161,32 | 2.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 1.054.717,34 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 1.053.643,50 | 2.0 |
| ACM | AECOM | Industrie | Aktien | 1.053.706,50 | 2.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 1.046.900,49 | 2.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 1.045.908,36 | 2.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 1.046.275,49 | 2.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 1.045.204,80 | 2.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 1.044.330,81 | 2.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 1.036.623,79 | 1.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 1.035.256,52 | 1.0 |
| IT | GARTNER INC | IT | Aktien | 1.030.485,90 | 1.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 1.026.940,75 | 1.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.025.808,93 | 1.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 1.023.551,08 | 1.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 1.022.955,10 | 1.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 1.019.695,68 | 1.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 1.012.172,01 | 1.0 |
| ENX | EURONEXT NV | Financials | Aktien | 1.009.450,95 | 1.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 1.005.562,46 | 1.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 1.005.157,31 | 1.0 |
| BNZL | BUNZL | Industrie | Aktien | 1.002.074,21 | 1.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 1.001.480,91 | 1.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 1.001.908,00 | 1.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 994.796,85 | 1.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | Aktien | 994.979,50 | 1.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 978.618,29 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 978.033,82 | 1.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 970.991,00 | 1.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 968.795,91 | 1.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 968.334,54 | 1.0 |
| BKT | BANKINTER SA | Financials | Aktien | 968.383,95 | 1.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 964.078,64 | 1.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 964.311,30 | 1.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 957.924,70 | 1.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 957.080,72 | 1.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 954.441,59 | 1.0 |
| 4684 | OBIC LTD | IT | Aktien | 954.725,79 | 1.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 954.074,16 | 1.0 |
| ELE | ENDESA SA | Versorger | Aktien | 952.161,68 | 1.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 947.973,07 | 1.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | Aktien | 944.989,88 | 1.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 941.783,73 | 1.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 941.413,70 | 1.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 939.174,54 | 1.0 |
| TEN | TENARIS SA | Energie | Aktien | 935.605,49 | 1.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 933.362,30 | 1.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 932.222,05 | 1.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 931.844,22 | 1.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 930.679,76 | 1.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | Aktien | 930.884,35 | 1.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 923.001,42 | 1.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 919.280,91 | 1.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 917.946,81 | 1.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 917.379,80 | 1.0 |
| NTNX | NUTANIX INC CLASS A | IT | Aktien | 915.682,95 | 1.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 910.542,12 | 1.0 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | Aktien | 911.013,87 | 1.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 910.195,64 | 1.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 905.175,48 | 1.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 904.790,12 | 1.0 |
| MNG | M&G PLC | Financials | Aktien | 902.370,65 | 1.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 894.552,10 | 1.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 888.715,63 | 1.0 |
| GET | GETLINK | Industrie | Aktien | 886.563,22 | 1.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 885.274,00 | 1.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 885.333,06 | 1.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 878.989,19 | 1.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 877.600,21 | 1.0 |
| IONQ | IONQ INC | IT | Aktien | 876.217,44 | 1.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 874.852,27 | 1.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 871.879,14 | 1.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 870.244,79 | 1.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 869.006,21 | 1.0 |
| RXL | REXEL SA | Industrie | Aktien | 869.436,77 | 1.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 865.798,21 | 1.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 861.429,80 | 1.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 860.881,25 | 1.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 861.088,86 | 1.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 860.221,35 | 1.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 857.376,41 | 1.0 |
| TRYG | TRYG | Financials | Aktien | 855.041,53 | 1.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 851.705,69 | 1.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 849.238,05 | 1.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 843.327,59 | 1.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 843.727,50 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 842.647,67 | 1.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 839.483,21 | 1.0 |
| NESTE | NESTE | Energie | Aktien | 838.564,53 | 1.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 838.641,14 | 1.0 |
| SKF B | SKF B | Industrie | Aktien | 837.027,01 | 1.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 835.196,50 | 1.0 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | Aktien | 835.400,79 | 1.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 834.245,48 | 1.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 832.859,66 | 1.0 |
| BXP | BXP INC | Immobilien | Aktien | 833.104,44 | 1.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 831.293,37 | 1.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 829.867,43 | 1.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 830.021,13 | 1.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 828.753,29 | 1.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 829.334,04 | 1.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 827.922,00 | 1.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 826.191,18 | 1.0 |
| STN | STANTEC INC | Industrie | Aktien | 825.535,48 | 1.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 824.675,03 | 1.0 |
| TREL B | TRELLEBORG B | Industrie | Aktien | 822.364,87 | 1.0 |
| BNR | BRENNTAG | Industrie | Aktien | 821.484,91 | 1.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 820.303,63 | 1.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 819.618,56 | 1.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 816.086,88 | 1.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 816.166,59 | 1.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 814.215,57 | 1.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 809.523,09 | 1.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 809.046,08 | 1.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 806.669,25 | 1.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 803.803,92 | 1.0 |
| KBX | KNORR BREMSE AG | Industrie | Aktien | 802.904,43 | 1.0 |
| TFII | TFI INTERNATIONAL INC | Industrie | Aktien | 802.958,82 | 1.0 |
| ADDT B | ADDTECH CLASS B | Industrie | Aktien | 802.042,06 | 1.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 802.327,62 | 1.0 |
| XRO | XERO LTD | IT | Aktien | 797.468,94 | 1.0 |
| TLX | TALANX AG | Financials | Aktien | 791.389,16 | 1.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 788.276,55 | 1.0 |
| FORTUM | FORTUM | Versorger | Aktien | 786.493,30 | 1.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 782.982,35 | 1.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 782.721,51 | 1.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 778.328,71 | 1.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 768.901,50 | 1.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 768.186,96 | 1.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 762.577,73 | 1.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 759.772,05 | 1.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 757.508,84 | 1.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 756.579,52 | 1.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 754.228,93 | 1.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 750.109,81 | 1.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 749.188,42 | 1.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 749.239,08 | 1.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 746.199,54 | 1.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 744.510,03 | 1.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 744.651,29 | 1.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 742.142,20 | 1.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 742.157,93 | 1.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 733.021,66 | 1.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | Aktien | 733.669,13 | 1.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 732.441,27 | 1.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 730.072,07 | 1.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Aktien | 725.834,02 | 1.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 725.262,72 | 1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 724.272,56 | 1.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 724.309,41 | 1.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 722.783,58 | 1.0 |
| EXO | EXOR NV | Financials | Aktien | 721.376,26 | 1.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 721.156,57 | 1.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 721.227,20 | 1.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 718.657,57 | 1.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 716.326,52 | 1.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 715.008,34 | 1.0 |
| CAE | CAE INC | Industrie | Aktien | 714.585,78 | 1.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 709.025,06 | 1.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 698.484,86 | 1.0 |
| OMV | OMV AG | Energie | Aktien | 693.576,60 | 1.0 |
| AKRBP | AKER BP | Energie | Aktien | 690.954,17 | 1.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | 689.335,92 | 1.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 687.270,24 | 1.0 |
| KEY | KEYERA CORP | Energie | Aktien | 686.829,03 | 1.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 686.945,97 | 1.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 681.967,37 | 1.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 675.434,02 | 1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | 674.459,43 | 1.0 |
| SECU B | SECURITAS B | Industrie | Aktien | 670.946,67 | 1.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 671.070,84 | 1.0 |
| X | TMX GROUP LTD | Financials | Aktien | 667.068,81 | 1.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 658.954,48 | 1.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 658.101,45 | 1.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 653.138,85 | 1.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 653.215,20 | 1.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 649.192,16 | 1.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | Aktien | 645.966,92 | 1.0 |
| WTC | WISETECH GLOBAL LTD | IT | Aktien | 644.271,40 | 1.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 639.760,22 | 1.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 639.789,27 | 1.0 |
| LIFCO B | LIFCO CLASS B | Industrie | Aktien | 638.317,33 | 1.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 622.119,52 | 1.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 618.443,05 | 1.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 616.814,94 | 1.0 |
| DCC | DCC PLC | Industrie | Aktien | 611.244,70 | 1.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | Aktien | 607.527,05 | 1.0 |
| NICE | NICE LTD | IT | Aktien | 603.200,98 | 1.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 602.545,77 | 1.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 601.422,48 | 1.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 600.399,19 | 1.0 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | Aktien | 599.746,11 | 1.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 597.846,67 | 1.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 596.326,52 | 1.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 585.595,26 | 1.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Aktien | 585.643,57 | 1.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | Aktien | 575.182,47 | 1.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | Aktien | 575.588,23 | 1.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 565.614,04 | 1.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 564.728,30 | 1.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 559.210,46 | 1.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 557.145,85 | 1.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 557.527,78 | 1.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 556.228,01 | 1.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 553.850,08 | 1.0 |
| ASX | ASX LTD | Financials | Aktien | 553.861,55 | 1.0 |
| INDT | INDUTRADE | Industrie | Aktien | 553.465,07 | 1.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 550.198,88 | 1.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | Aktien | 547.755,52 | 1.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 546.394,52 | 1.0 |
| SYENS | SYENSQO NV | Materialien | Aktien | 543.786,84 | 1.0 |
| SAGA B | SAGAX CLASS B | Immobilien | Aktien | 543.362,35 | 1.0 |
| ELISA | ELISA | Kommunikation | Aktien | 541.929,10 | 1.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 537.836,77 | 1.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 533.569,13 | 1.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 532.691,39 | 1.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 529.293,59 | 1.0 |
| MAP | MAPFRE SA | Financials | Aktien | 524.546,31 | 1.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 522.944,64 | 1.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 519.190,81 | 1.0 |
| EDEN | EDENRED | Financials | Aktien | 517.552,26 | 1.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 509.117,39 | 1.0 |
| AZRG | AZRIELI GROUP LTD | Immobilien | Aktien | 507.821,93 | 1.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 508.280,29 | 1.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | Aktien | 505.747,83 | 1.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 506.229,37 | 1.0 |
| BZU | BUZZI | Materialien | Aktien | 501.752,52 | 1.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 501.918,01 | 1.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 499.275,06 | 1.0 |
| SGH | SGH LTD | Industrie | Aktien | 495.291,58 | 1.0 |
| IFT | INFRATIL LTD | Financials | Aktien | 495.468,63 | 1.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 494.145,18 | 1.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 492.562,23 | 1.0 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | Aktien | 492.241,96 | 1.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 490.177,59 | 1.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 486.495,24 | 1.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 481.578,62 | 1.0 |
| BCVN | BC VAUD N | Financials | Aktien | 477.644,50 | 1.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | Aktien | 474.853,72 | 1.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 474.965,06 | 1.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 472.783,31 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 469.300,04 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 469.008,54 | 1.0 |
| IMCD | IMCD NV | Industrie | Aktien | 468.318,08 | 1.0 |
| BOL | BOLLORE | Energie | Aktien | 467.119,24 | 1.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 465.821,44 | 1.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 462.309,40 | 1.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 458.774,42 | 1.0 |
| BKW | BKW N AG | Versorger | Aktien | 458.292,30 | 1.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 458.303,93 | 1.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 457.549,82 | 1.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 456.970,26 | 1.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | Aktien | 454.525,12 | 1.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 454.856,50 | 1.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 452.584,41 | 1.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 450.052,40 | 1.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 447.882,42 | 1.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 447.959,82 | 1.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 444.351,46 | 1.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 438.748,42 | 1.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 438.867,40 | 1.0 |
| BEIJ B | BEIJER REF CLASS B | Industrie | Aktien | 437.749,10 | 1.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 436.680,21 | 1.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 435.742,66 | 1.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 430.247,29 | 1.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 425.979,12 | 1.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 426.097,98 | 1.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | Aktien | 426.446,84 | 1.0 |
| INPST | INPOST SA | Industrie | Aktien | 423.676,14 | 1.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 421.626,47 | 1.0 |
| WIX | WIX.COM LTD | IT | Aktien | 421.761,72 | 1.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 419.049,62 | 1.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 409.360,60 | 1.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 408.646,13 | 1.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 405.874,97 | 1.0 |
| T | TELUS CORP | Kommunikation | Aktien | 403.234,89 | 1.0 |
| NEM | NEMETSCHEK | IT | Aktien | 394.603,91 | 1.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 390.976,71 | 1.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 382.290,56 | 1.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 381.108,79 | 1.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 381.580,19 | 1.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | Aktien | 379.539,97 | 1.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 367.858,00 | 1.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 367.913,22 | 1.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 367.013,92 | 1.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 366.073,58 | 1.0 |
| 5201 | AGC INC | Industrie | Aktien | 356.122,36 | 1.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 355.319,57 | 1.0 |
| ICL | ICL GROUP LTD | Materialien | Aktien | 353.828,43 | 1.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | Aktien | 353.092,67 | 1.0 |
| VER | VERBUND AG | Versorger | Aktien | 350.160,66 | 1.0 |
| SOF | SOFINA SA | Financials | Aktien | 348.728,40 | 1.0 |
| IGM | IGM FINANCIAL INC | Financials | Aktien | 348.263,13 | 1.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | Aktien | 345.801,98 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Aktien | 340.705,14 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 339.894,67 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | Aktien | 325.702,94 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 310.083,54 | 0.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | Aktien | 308.212,23 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 307.721,83 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materialien | Aktien | 306.351,57 | 0.0 |
| GFC | GECINA SA | Immobilien | Aktien | 302.047,99 | 0.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 302.366,76 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 298.951,03 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 297.300,74 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 290.547,66 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 290.634,00 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 288.011,62 | 0.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | 288.216,18 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 287.547,87 | 0.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 277.803,06 | 0.0 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | Aktien | 277.513,45 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | Aktien | 267.811,26 | 0.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 263.059,71 | 0.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 263.299,30 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 258.705,45 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 256.504,03 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 256.548,23 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | Aktien | 250.861,28 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 248.633,01 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 247.481,73 | 0.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 242.486,92 | 0.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 223.294,68 | 0.0 |
| 3626 | TIS INC | IT | Aktien | 220.470,08 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 213.324,66 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 209.960,66 | 0.0 |
| BCE | BCE INC | Kommunikation | Aktien | 183.646,58 | 0.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 180.405,06 | 0.0 |
| NEXI | NEXI | Financials | Aktien | 161.298,33 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 154.769,37 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 135.887,65 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 135.485,63 | 0.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 104.607,46 | 0.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 88.756,34 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 88.149,93 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -75,24 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -38,84 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -38,32 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | -28,73 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -20,07 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -19,44 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -8,47 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -7,23 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -4,72 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -1,78 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -1,57 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -1,23 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | FX | -0,48 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -0,25 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 8,56 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,01 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -16.167.481,34 | -23.0 |
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