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. 13, 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 | 387.507.741,04 | 572.0 | 184,94 |
| AAPL | APPLE INC | IT | 333.028.652,25 | 491.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 290.552.038,92 | 429.0 | 477,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 203.991.141,97 | 301.0 | 246,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 166.459.648,56 | 246.0 | 331,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 139.803.164,10 | 206.0 | 332,73 |
| AVGO | BROADCOM INC | IT | 136.083.377,70 | 201.0 | 352,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.425.226,39 | 178.0 | 641,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 109.497.303,36 | 162.0 | 448,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 76.547.839,98 | 113.0 | 324,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.733.854,00 | 110.0 | 1.081,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.523.744,55 | 88.0 | 498,67 |
| V | VISA INC CLASS A | Financials | 49.991.884,80 | 74.0 | 343,20 |
| XOM | EXXON MOBIL CORP | Energie | 45.467.413,52 | 67.0 | 124,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.754.042,96 | 66.0 | 117,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.389.180,52 | 64.0 | 209,72 |
| ASML | ASML HOLDING NV | IT | 42.113.623,08 | 62.0 | 1.269,13 |
| MA | MASTERCARD INC CLASS A | Financials | 41.721.245,28 | 62.0 | 566,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.010.566,72 | 53.0 | 943,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.959.294,37 | 52.0 | 179,41 |
| MU | MICRON TECHNOLOGY INC | IT | 33.968.584,44 | 50.0 | 345,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.613.970,52 | 50.0 | 220,04 |
| BAC | BANK OF AMERICA CORP | Financials | 33.244.413,97 | 49.0 | 55,19 |
| NFLX | NETFLIX INC | Kommunikation | 32.797.644,43 | 48.0 | 89,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.955.011,38 | 47.0 | 374,94 |
| ORCL | ORACLE CORP | IT | 30.350.155,08 | 45.0 | 204,68 |
| GE | GE AEROSPACE | Industrie | 29.740.976,65 | 44.0 | 324,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.225.721,42 | 43.0 | 207,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.749.784,58 | 39.0 | 340,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.600.166,45 | 39.0 | 430,25 |
| WFC | WELLS FARGO | Financials | 26.122.831,28 | 39.0 | 94,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.557.611,74 | 38.0 | 190,27 |
| CAT | CATERPILLAR INC | Industrie | 25.480.494,20 | 38.0 | 629,77 |
| CSCO | CISCO SYSTEMS INC | IT | 25.160.439,60 | 37.0 | 74,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.806.759,34 | 37.0 | 312,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.562.959,40 | 36.0 | 949,55 |
| LRCX | LAM RESEARCH CORP | IT | 23.945.137,60 | 35.0 | 220,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.820.300,32 | 35.0 | 16,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.800.144,30 | 35.0 | 109,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.598.436,38 | 35.0 | 143,01 |
| SAP | SAP | IT | 22.492.286,94 | 33.0 | 248,94 |
| CRM | SALESFORCE INC | IT | 21.093.111,00 | 31.0 | 259,40 |
| AMAT | APPLIED MATERIAL INC | IT | 20.862.824,96 | 31.0 | 307,24 |
| RY | ROYAL BANK OF CANADA | Financials | 20.728.345,70 | 31.0 | 169,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.967.659,80 | 29.0 | 615,45 |
| SIE | SIEMENS N AG | Industrie | 19.879.860,44 | 29.0 | 301,80 |
| MS | MORGAN STANLEY | Financials | 19.486.303,65 | 29.0 | 186,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.010.831,25 | 28.0 | 306,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.529.356,32 | 27.0 | 124,64 |
| C | CITIGROUP INC | Financials | 18.461.598,10 | 27.0 | 117,70 |
| LIN | LINDE PLC | Materialien | 18.053.079,22 | 27.0 | 443,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.867.848,51 | 26.0 | 1,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.762.507,51 | 26.0 | 167,97 |
| SHEL | SHELL PLC | Energie | 17.701.586,61 | 26.0 | 35,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.672.046,98 | 26.0 | 572,75 |
| DIS | WALT DISNEY | Kommunikation | 17.525.910,08 | 26.0 | 112,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.511.083,54 | 26.0 | 21,45 |
| INTC | INTEL CORPORATION CORP | IT | 17.183.444,06 | 25.0 | 44,06 |
| AXP | AMERICAN EXPRESS | Financials | 17.124.754,57 | 25.0 | 359,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.580.764,14 | 24.0 | 16,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.491.746,45 | 24.0 | 59,27 |
| MC | LVMH | Zyklische Konsumgüter | 16.316.977,77 | 24.0 | 757,34 |
| KLAC | KLA CORP | IT | 16.066.912,50 | 24.0 | 1.428,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.495.219,70 | 23.0 | 101,90 |
| SAN | BANCO SANTANDER SA | Financials | 15.462.150,10 | 23.0 | 12,08 |
| QCOM | QUALCOMM INC | IT | 15.435.223,49 | 23.0 | 169,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.367.993,30 | 23.0 | 157,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.341.057,79 | 23.0 | 103,54 |
| APH | AMPHENOL CORP CLASS A | IT | 15.200.127,39 | 22.0 | 145,11 |
| INTU | INTUIT INC | IT | 15.136.816,24 | 22.0 | 635,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.074.689,92 | 22.0 | 5.391,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.052.432,00 | 22.0 | 280,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.953.679,90 | 22.0 | 325,54 |
| GEV | GE VERNOVA INC | Industrie | 14.849.061,70 | 22.0 | 639,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.693.196,91 | 22.0 | 189,07 |
| SPGI | S&P GLOBAL INC | Financials | 14.681.358,72 | 22.0 | 544,48 |
| T | AT&T INC | Kommunikation | 14.651.473,36 | 22.0 | 23,74 |
| ALV | ALLIANZ | Financials | 14.636.354,44 | 22.0 | 443,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.490.339,13 | 21.0 | 84,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.479.051,20 | 21.0 | 39,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.214.819,84 | 21.0 | 81,12 |
| TD | TORONTO DOMINION | Financials | 13.796.624,93 | 20.0 | 94,17 |
| BHP | BHP GROUP LTD | Materialien | 13.717.259,04 | 20.0 | 31,25 |
| BLK | BLACKROCK INC | Financials | 13.456.718,04 | 20.0 | 1.089,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.270.493,49 | 20.0 | 24,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.217.535,77 | 19.0 | 270,89 |
| APP | APPLOVIN CORP CLASS A | IT | 13.149.947,25 | 19.0 | 658,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.075.690,00 | 19.0 | 239,00 |
| UBSG | UBS GROUP AG | Financials | 13.073.941,46 | 19.0 | 47,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.936.536,80 | 19.0 | 233,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.924.142,39 | 19.0 | 276,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.902.056,20 | 19.0 | 122,60 |
| NOW | SERVICENOW INC | IT | 12.791.242,00 | 19.0 | 142,64 |
| 6501 | HITACHI LTD | Industrie | 12.707.869,33 | 19.0 | 32,51 |
| ADI | ANALOG DEVICES INC | IT | 12.663.602,84 | 19.0 | 293,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.247.636,17 | 18.0 | 25,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.209.851,76 | 18.0 | 95,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.111.565,76 | 18.0 | 24,19 |
| ADBE | ADOBE INC | IT | 12.034.584,50 | 18.0 | 327,65 |
| USD | USD CASH | Cash und/oder Derivate | 12.014.239,74 | 18.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 11.926.885,50 | 18.0 | 229,50 |
| IBE | IBERDROLA SA | Versorger | 11.699.062,61 | 17.0 | 21,49 |
| ANET | ARISTA NETWORKS INC | IT | 11.323.414,74 | 17.0 | 123,42 |
| TTE | TOTALENERGIES | Energie | 11.318.477,92 | 17.0 | 64,61 |
| ETN | EATON PLC | Industrie | 11.194.665,60 | 17.0 | 329,10 |
| PGR | PROGRESSIVE CORP | Financials | 10.990.839,00 | 16.0 | 216,50 |
| WELL | WELLTOWER INC | Immobilien | 10.916.486,36 | 16.0 | 186,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.871.555,04 | 16.0 | 188,88 |
| NEM | NEWMONT | Materialien | 10.755.712,32 | 16.0 | 112,96 |
| DE | DEERE | Industrie | 10.736.900,46 | 16.0 | 490,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.705.412,90 | 16.0 | 96,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.695.106,52 | 16.0 | 361,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.670.718,49 | 16.0 | 33,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.600.801,53 | 16.0 | 33,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.551.042,18 | 16.0 | 129,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.441.285,60 | 15.0 | 928,94 |
| CB | CHUBB LTD | Financials | 10.299.979,04 | 15.0 | 306,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.290.124,65 | 15.0 | 466,99 |
| UCG | UNICREDIT | Financials | 10.157.546,20 | 15.0 | 83,13 |
| ABBN | ABB LTD | Industrie | 10.131.804,79 | 15.0 | 76,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.110.411,09 | 15.0 | 460,59 |
| BX | BLACKSTONE INC | Financials | 9.872.212,42 | 15.0 | 156,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.722.718,72 | 14.0 | 55,77 |
| 1299 | AIA GROUP LTD | Financials | 9.668.407,18 | 14.0 | 10,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.600.202,59 | 14.0 | 240,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.505.417,24 | 14.0 | 458,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.273.631,56 | 14.0 | 723,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.256.423,68 | 14.0 | 29,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.253.699,59 | 14.0 | 96,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.181.868,57 | 14.0 | 185,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.084.396,19 | 13.0 | 26,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.069.753,60 | 13.0 | 262,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.974.515,06 | 13.0 | 335,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.973.405,08 | 13.0 | 25,29 |
| RHM | RHEINMETALL AG | Industrie | 8.811.720,92 | 13.0 | 2.207,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.797.806,72 | 13.0 | 825,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.765.072,68 | 13.0 | 89,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.758.195,32 | 13.0 | 80,36 |
| BNP | BNP PARIBAS SA | Financials | 8.745.474,19 | 13.0 | 101,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.701.369,99 | 13.0 | 194,46 |
| TMUS | T MOBILE US INC | Kommunikation | 8.696.562,81 | 13.0 | 197,51 |
| ENB | ENBRIDGE INC | Energie | 8.563.595,71 | 13.0 | 45,92 |
| ISP | INTESA SANPAOLO | Financials | 8.544.716,98 | 13.0 | 7,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.527.126,37 | 13.0 | 322,42 |
| SNPS | SYNOPSYS INC | IT | 8.497.380,60 | 13.0 | 533,42 |
| 6857 | ADVANTEST CORP | IT | 8.424.890,00 | 12.0 | 128,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.302.913,80 | 12.0 | 2.149,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.278.386,10 | 12.0 | 47,91 |
| CME | CME GROUP INC CLASS A | Financials | 8.156.879,34 | 12.0 | 264,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.135.881,68 | 12.0 | 39,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.068.278,75 | 12.0 | 166,25 |
| BMO | BANK OF MONTREAL | Financials | 8.054.384,43 | 12.0 | 134,03 |
| RIO | RIO TINTO PLC | Materialien | 7.883.537,60 | 12.0 | 82,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.849.626,99 | 12.0 | 72,44 |
| INGA | ING GROEP NV | Financials | 7.824.092,26 | 12.0 | 28,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.808.711,58 | 12.0 | 185,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.758.797,86 | 11.0 | 218,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.722.196,29 | 11.0 | 25,59 |
| ENEL | ENEL | Versorger | 7.683.777,30 | 11.0 | 10,83 |
| MMM | 3M | Industrie | 7.651.178,46 | 11.0 | 167,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.633.860,52 | 11.0 | 325,51 |
| MCO | MOODYS CORP | Financials | 7.591.747,44 | 11.0 | 535,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.592.059,35 | 11.0 | 45,04 |
| BARC | BARCLAYS PLC | Financials | 7.575.461,52 | 11.0 | 6,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.574.631,40 | 11.0 | 215,74 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.567.722,97 | 11.0 | 91,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.557.794,79 | 11.0 | 357,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.552.379,30 | 11.0 | 131,38 |
| USB | US BANCORP | Financials | 7.540.357,65 | 11.0 | 54,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.451.264,29 | 11.0 | 65,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.420.447,84 | 11.0 | 117,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.391.783,61 | 11.0 | 374,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.385.776,71 | 11.0 | 58,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.365.175,29 | 11.0 | 385,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.323.501,63 | 11.0 | 27,01 |
| EMR | EMERSON ELECTRIC | Industrie | 7.298.816,32 | 11.0 | 145,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.290.486,53 | 11.0 | 59,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.287.381,36 | 11.0 | 120,66 |
| CS | AXA SA | Financials | 7.255.617,19 | 11.0 | 46,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.215.797,25 | 11.0 | 27,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.203.167,93 | 11.0 | 2.591,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.115.508,00 | 10.0 | 95,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.067.893,65 | 10.0 | 171,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.066.429,69 | 10.0 | 214,87 |
| KKR | KKR AND CO INC | Financials | 7.059.013,27 | 10.0 | 133,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.008.000,00 | 10.0 | 768,00 |
| NG. | NATIONAL GRID PLC | Versorger | 7.003.514,29 | 10.0 | 15,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.992.844,60 | 10.0 | 220,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.972.150,00 | 10.0 | 530,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.913.528,40 | 10.0 | 82,90 |
| CMI | CUMMINS INC | Industrie | 6.881.645,38 | 10.0 | 562,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.762.914,23 | 10.0 | 613,30 |
| REL | RELX PLC | Industrie | 6.761.277,68 | 10.0 | 42,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.744.528,96 | 10.0 | 108,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.694.638,40 | 10.0 | 323,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.681.745,84 | 10.0 | 474,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.678.487,20 | 10.0 | 783,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.615.950,76 | 10.0 | 1.386,12 |
| 8058 | MITSUBISHI CORP | Industrie | 6.608.413,79 | 10.0 | 23,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.520.283,76 | 10.0 | 65,64 |
| 8001 | ITOCHU CORP | Industrie | 6.490.180,75 | 10.0 | 12,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.477.005,17 | 10.0 | 301,13 |
| 8031 | MITSUI LTD | Industrie | 6.471.381,09 | 10.0 | 30,38 |
| WMB | WILLIAMS INC | Energie | 6.361.544,04 | 9.0 | 59,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.358.920,93 | 9.0 | 111,39 |
| FDX | FEDEX CORP | Industrie | 6.339.150,16 | 9.0 | 311,92 |
| AON | AON PLC CLASS A | Financials | 6.329.849,40 | 9.0 | 350,49 |
| SNOW | SNOWFLAKE INC | IT | 6.327.763,28 | 9.0 | 220,28 |
| DG | VINCI SA | Industrie | 6.307.258,82 | 9.0 | 142,58 |
| DBK | DEUTSCHE BANK AG | Financials | 6.287.344,40 | 9.0 | 39,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.277.212,68 | 9.0 | 24,12 |
| CI | CIGNA | Gesundheitsversorgung | 6.241.088,22 | 9.0 | 276,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.217.413,12 | 9.0 | 82,89 |
| CTAS | CINTAS CORP | Industrie | 6.216.145,09 | 9.0 | 193,03 |
| TEL | TE CONNECTIVITY PLC | IT | 6.212.676,80 | 9.0 | 235,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.205.663,20 | 9.0 | 300,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.192.669,24 | 9.0 | 321,48 |
| GLW | CORNING INC | IT | 6.171.636,64 | 9.0 | 87,88 |
| ECL | ECOLAB INC | Materialien | 6.166.063,00 | 9.0 | 271,00 |
| 7974 | NINTENDO LTD | Kommunikation | 6.158.655,95 | 9.0 | 64,35 |
| WDC | WESTERN DIGITAL CORP | IT | 6.130.209,58 | 9.0 | 212,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.122.450,62 | 9.0 | 254,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.033.818,02 | 9.0 | 1,36 |
| NWG | NATWEST GROUP PLC | Financials | 6.031.991,70 | 9.0 | 8,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.991.456,49 | 9.0 | 37,70 |
| SLB | SLB NV | Energie | 5.863.585,35 | 9.0 | 45,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.839.796,14 | 9.0 | 397,27 |
| CSX | CSX CORP | Industrie | 5.834.263,44 | 9.0 | 35,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.797.638,06 | 9.0 | 50,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.712.066,73 | 8.0 | 37,15 |
| PWR | QUANTA SERVICES INC | Industrie | 5.701.160,82 | 8.0 | 432,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.681.208,93 | 8.0 | 66,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.676.413,21 | 8.0 | 71,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.642.151,36 | 8.0 | 264,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.616.526,00 | 8.0 | 28,40 |
| INVE B | INVESTOR CLASS B | Financials | 5.609.309,50 | 8.0 | 37,26 |
| GLEN | GLENCORE PLC | Materialien | 5.559.751,20 | 8.0 | 6,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.512.286,46 | 8.0 | 192,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.511.875,58 | 8.0 | 55,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.505.696,56 | 8.0 | 342,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.499.567,43 | 8.0 | 280,49 |
| 6861 | KEYENCE CORP | IT | 5.476.559,78 | 8.0 | 365,10 |
| PCAR | PACCAR INC | Industrie | 5.433.641,74 | 8.0 | 118,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.422.960,53 | 8.0 | 143,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.417.729,72 | 8.0 | 288,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.375.821,60 | 8.0 | 385,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.300.022,16 | 8.0 | 158,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.279.371,37 | 8.0 | 48,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.255.114,76 | 8.0 | 464,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.249.270,00 | 8.0 | 3.523,00 |
| URI | UNITED RENTALS INC | Industrie | 5.211.004,06 | 8.0 | 948,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.176.257,21 | 8.0 | 138,51 |
| SRE | SEMPRA | Versorger | 5.150.336,40 | 8.0 | 89,10 |
| ADSK | AUTODESK INC | IT | 5.133.461,97 | 8.0 | 277,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.126.574,53 | 8.0 | 170,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.124.233,88 | 8.0 | 186,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.085.646,26 | 8.0 | 122,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.057.552,04 | 7.0 | 202,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.052.041,23 | 7.0 | 117,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.045.598,37 | 7.0 | 54,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.040.679,50 | 7.0 | 238,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.039.020,29 | 7.0 | 184,83 |
| TRP | TC ENERGY CORP | Energie | 5.025.524,44 | 7.0 | 53,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.011.692,50 | 7.0 | 77,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.000.360,09 | 7.0 | 83,93 |
| NDA FI | NORDEA BANK | Financials | 4.952.634,25 | 7.0 | 19,11 |
| ALL | ALLSTATE CORP | Financials | 4.935.852,30 | 7.0 | 208,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.872.678,88 | 7.0 | 267,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.838.354,56 | 7.0 | 125,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.832.275,02 | 7.0 | 29,98 |
| GLE | SOCIETE GENERALE SA | Financials | 4.811.805,99 | 7.0 | 80,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.782.691,24 | 7.0 | 724,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.769.392,50 | 7.0 | 57,29 |
| AFL | AFLAC INC | Financials | 4.717.117,12 | 7.0 | 108,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.652.271,30 | 7.0 | 128,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.649.723,72 | 7.0 | 32,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.645.424,07 | 7.0 | 19,82 |
| DHL | DEUTSCHE POST AG | Industrie | 4.633.758,10 | 7.0 | 56,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.634.110,66 | 7.0 | 69,83 |
| ENGI | ENGIE SA | Versorger | 4.624.912,85 | 7.0 | 27,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.620.664,62 | 7.0 | 40,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.621.039,41 | 7.0 | 58,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.616.527,11 | 7.0 | 99,02 |
| DSV | DSV | Industrie | 4.590.365,45 | 7.0 | 263,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.572.896,11 | 7.0 | 14,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.531.846,23 | 7.0 | 31,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.525.543,35 | 7.0 | 32,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.497.400,56 | 7.0 | 157,87 |
| VOLV B | VOLVO CLASS B | Industrie | 4.434.518,55 | 7.0 | 33,85 |
| FTNT | FORTINET INC | IT | 4.411.803,42 | 7.0 | 78,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.393.914,45 | 6.0 | 710,76 |
| AME | AMETEK INC | Industrie | 4.382.305,92 | 6.0 | 209,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.377.867,71 | 6.0 | 131,59 |
| HOLN | HOLCIM LTD AG | Materialien | 4.368.110,27 | 6.0 | 99,67 |
| 9433 | KDDI CORP | Kommunikation | 4.364.927,73 | 6.0 | 16,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.307.749,42 | 6.0 | 784,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.283.661,20 | 6.0 | 47,95 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.281.174,35 | 6.0 | 138,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.279.777,08 | 6.0 | 106,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.263.661,74 | 6.0 | 15,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.240.803,49 | 6.0 | 631,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.237.381,02 | 6.0 | 377,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.203.678,08 | 6.0 | 166,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.202.591,24 | 6.0 | 414,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.196.315,28 | 6.0 | 124,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.181.227,92 | 6.0 | 202,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.179.490,79 | 6.0 | 24,58 |
| 6702 | FUJITSU LTD | IT | 4.175.275,24 | 6.0 | 27,45 |
| SREN | SWISS RE AG | Financials | 4.170.205,20 | 6.0 | 158,85 |
| FAST | FASTENAL | Industrie | 4.157.364,90 | 6.0 | 41,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.154.484,48 | 6.0 | 83,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.147.441,54 | 6.0 | 22,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.147.344,27 | 6.0 | 2.398,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.137.923,13 | 6.0 | 43,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.131.195,58 | 6.0 | 370,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.061.896,66 | 6.0 | 242,98 |
| 6701 | NEC CORP | IT | 4.043.212,31 | 6.0 | 35,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.997.079,97 | 6.0 | 241,53 |
| CCO | CAMECO CORP | Energie | 3.984.531,04 | 6.0 | 109,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.979.607,00 | 6.0 | 204,25 |
| CABK | CAIXABANK SA | Financials | 3.978.294,10 | 6.0 | 12,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.975.417,31 | 6.0 | 249,99 |
| GWW | WW GRAINGER INC | Industrie | 3.973.361,19 | 6.0 | 1.032,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.945.635,55 | 6.0 | 159,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.929.400,60 | 6.0 | 210,85 |
| MET | METLIFE INC | Financials | 3.921.717,36 | 6.0 | 78,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.908.845,92 | 6.0 | 510,16 |
| OKE | ONEOK INC | Energie | 3.896.989,91 | 6.0 | 72,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.861.675,09 | 6.0 | 432,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.855.749,52 | 6.0 | 117,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.850.128,36 | 6.0 | 55,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.836.126,82 | 6.0 | 101,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.826.808,04 | 6.0 | 156,92 |
| EOAN | E.ON N | Versorger | 3.821.222,16 | 6.0 | 19,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.820.282,00 | 6.0 | 967,16 |
| VMC | VULCAN MATERIALS | Materialien | 3.818.543,46 | 6.0 | 309,62 |
| ADYEN | ADYEN NV | Financials | 3.790.580,97 | 6.0 | 1.669,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.790.055,92 | 6.0 | 248,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.753.145,40 | 6.0 | 4,88 |
| WDAY | WORKDAY INC CLASS A | IT | 3.751.943,86 | 6.0 | 207,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.749.613,28 | 6.0 | 76,72 |
| MSTR | STRATEGY INC CLASS A | IT | 3.720.258,36 | 5.0 | 162,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.719.522,43 | 5.0 | 85,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.714.476,80 | 5.0 | 279,20 |
| NDAQ | NASDAQ INC | Financials | 3.702.500,22 | 5.0 | 99,42 |
| EXC | EXELON CORP | Versorger | 3.681.978,30 | 5.0 | 42,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.670.004,01 | 5.0 | 147,99 |
| III | 3I GROUP PLC | Financials | 3.661.613,96 | 5.0 | 42,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.632.884,91 | 5.0 | 22,42 |
| LNG | CHENIERE ENERGY INC | Energie | 3.632.996,64 | 5.0 | 193,44 |
| STT | STATE STREET CORP | Financials | 3.622.443,62 | 5.0 | 133,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.588.030,52 | 5.0 | 74,09 |
| FICO | FAIR ISAAC CORP | IT | 3.587.250,69 | 5.0 | 1.631,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.570.217,80 | 5.0 | 93,30 |
| 8053 | SUMITOMO CORP | Industrie | 3.548.719,57 | 5.0 | 35,85 |
| NUE | NUCOR CORP | Materialien | 3.547.442,78 | 5.0 | 165,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.542.384,08 | 5.0 | 20,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.533.832,76 | 5.0 | 145,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.532.438,19 | 5.0 | 80,92 |
| EXPN | EXPERIAN PLC | Industrie | 3.531.428,61 | 5.0 | 45,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.530.014,14 | 5.0 | 166,22 |
| ASSA B | ASSA ABLOY B | Industrie | 3.521.288,20 | 5.0 | 39,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.521.382,36 | 5.0 | 1,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.520.317,84 | 5.0 | 663,71 |
| PRU | PRUDENTIAL PLC | Financials | 3.510.126,11 | 5.0 | 15,71 |
| K | KINROSS GOLD CORP | Materialien | 3.502.653,97 | 5.0 | 32,96 |
| XYZ | BLOCK INC CLASS A | Financials | 3.499.088,52 | 5.0 | 70,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.488.426,70 | 5.0 | 86,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.454.391,40 | 5.0 | 78,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.443.075,16 | 5.0 | 135,24 |
| LR | LEGRAND SA | Industrie | 3.440.687,49 | 5.0 | 148,07 |
| ETR | ENTERGY CORP | Versorger | 3.433.226,50 | 5.0 | 93,50 |
| UCB | UCB SA | Gesundheitsversorgung | 3.397.930,84 | 5.0 | 294,27 |
| DDOG | DATADOG INC CLASS A | IT | 3.388.152,33 | 5.0 | 126,57 |
| FISV | FISERV INC | Financials | 3.372.626,40 | 5.0 | 68,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.369.872,26 | 5.0 | 240,86 |
| GIVN | GIVAUDAN SA | Materialien | 3.364.421,83 | 5.0 | 4.014,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.358.840,13 | 5.0 | 73,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.353.942,32 | 5.0 | 226,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.327.020,99 | 5.0 | 9,95 |
| RKLB | ROCKET LAB CORP | Industrie | 3.291.063,90 | 5.0 | 87,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.284.372,49 | 5.0 | 89,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.275.217,89 | 5.0 | 120,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.267.751,68 | 5.0 | 66,24 |
| ENI | ENI | Energie | 3.267.046,16 | 5.0 | 18,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.250.997,13 | 5.0 | 5,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.244.658,56 | 5.0 | 257,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.237.436,75 | 5.0 | 174,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.234.552,30 | 5.0 | 61,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.219.697,26 | 5.0 | 233,21 |
| PAYX | PAYCHEX INC | Industrie | 3.210.876,17 | 5.0 | 112,69 |
| TER | TERADYNE INC | IT | 3.209.694,16 | 5.0 | 224,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.208.570,34 | 5.0 | 62,52 |
| CCI | CROWN CASTLE INC | Immobilien | 3.200.978,37 | 5.0 | 84,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.199.534,85 | 5.0 | 74,33 |
| CPRT | COPART INC | Industrie | 3.198.270,64 | 5.0 | 39,92 |
| MDB | MONGODB INC CLASS A | IT | 3.194.971,60 | 5.0 | 418,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.194.532,96 | 5.0 | 32,79 |
| FER | FERROVIAL | Industrie | 3.190.445,97 | 5.0 | 67,22 |
| 8002 | MARUBENI CORP | Industrie | 3.188.048,49 | 5.0 | 29,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.171.445,31 | 5.0 | 199,63 |
| PCG | PG&E CORP | Versorger | 3.167.773,30 | 5.0 | 15,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.148.799,94 | 5.0 | 1.038,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.134.030,61 | 5.0 | 273,47 |
| ASM | ASM INTERNATIONAL NV | IT | 3.131.934,85 | 5.0 | 731,76 |
| VTR | VENTAS REIT INC | Immobilien | 3.127.324,64 | 5.0 | 75,68 |
| CLS | CELESTICA INC | IT | 3.125.622,01 | 5.0 | 314,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.112.082,75 | 5.0 | 291,53 |
| 6954 | FANUC CORP | Industrie | 3.098.371,06 | 5.0 | 40,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.091.196,68 | 5.0 | 174,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.088.577,81 | 5.0 | 208,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.081.672,63 | 5.0 | 20,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.073.959,92 | 5.0 | 1.881,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.050.743,25 | 5.0 | 211,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.045.627,48 | 4.0 | 167,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.043.151,65 | 4.0 | 121,49 |
| 8591 | ORIX CORP | Financials | 3.042.599,47 | 4.0 | 29,76 |
| G | ASSICURAZIONI GENERALI | Financials | 3.034.870,75 | 4.0 | 40,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.007.100,25 | 4.0 | 173,57 |
| MTB | M&T BANK CORP | Financials | 2.998.298,15 | 4.0 | 211,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.991.406,00 | 4.0 | 329,45 |
| KBC | KBC GROEP | Financials | 2.979.463,67 | 4.0 | 134,17 |
| RIO | RIO TINTO LTD | Materialien | 2.958.009,03 | 4.0 | 95,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.939.938,85 | 4.0 | 75,00 |
| SSE | SSE PLC | Versorger | 2.935.862,58 | 4.0 | 30,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.927.180,83 | 4.0 | 31,61 |
| SAND | SANDVIK | Industrie | 2.898.909,13 | 4.0 | 34,53 |
| RJF | RAYMOND JAMES INC | Financials | 2.890.433,46 | 4.0 | 170,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.884.214,49 | 4.0 | 53,31 |
| NOKIA | NOKIA | IT | 2.884.360,25 | 4.0 | 6,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.873.570,30 | 4.0 | 27,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.868.614,00 | 4.0 | 17,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.866.855,35 | 4.0 | 276,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.860.944,25 | 4.0 | 661,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.852.233,80 | 4.0 | 98,83 |
| CIEN | CIENA CORP | IT | 2.843.916,40 | 4.0 | 234,26 |
| IR | INGERSOLL RAND INC | Industrie | 2.841.212,88 | 4.0 | 86,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.840.789,16 | 4.0 | 98,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.814.676,80 | 4.0 | 206,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.805.635,78 | 4.0 | 13,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.800.492,80 | 4.0 | 62,20 |
| 6301 | KOMATSU LTD | Industrie | 2.794.553,51 | 4.0 | 32,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.791.885,32 | 4.0 | 93,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.779.031,17 | 4.0 | 105,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.773.078,04 | 4.0 | 39,32 |
| SIKA | SIKA AG | Materialien | 2.770.771,94 | 4.0 | 206,96 |
| XYL | XYLEM INC | Industrie | 2.768.804,64 | 4.0 | 139,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.758.535,52 | 4.0 | 205,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.747.845,63 | 4.0 | 28,09 |
| CBK | COMMERZBANK AG | Financials | 2.746.420,44 | 4.0 | 41,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.742.690,04 | 4.0 | 48,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.736.264,35 | 4.0 | 193,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.724.882,30 | 4.0 | 148,86 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.722.496,91 | 4.0 | 12,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.703.997,97 | 4.0 | 11,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.702.195,36 | 4.0 | 21,74 |
| 9432 | NTT INC | Kommunikation | 2.696.153,49 | 4.0 | 1,01 |
| DANSKE | DANSKE BANK | Financials | 2.693.767,88 | 4.0 | 49,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.692.790,56 | 4.0 | 23,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.692.232,20 | 4.0 | 193,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.687.406,57 | 4.0 | 1.304,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.676.895,30 | 4.0 | 75,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.670.108,68 | 4.0 | 25,31 |
| DOV | DOVER CORP | Industrie | 2.660.588,32 | 4.0 | 203,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.656.394,75 | 4.0 | 70,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.652.986,44 | 4.0 | 137,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.652.316,04 | 4.0 | 79,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.649.141,97 | 4.0 | 73,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.630.618,82 | 4.0 | 224,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.622.292,33 | 4.0 | 136,87 |
| 6146 | DISCO CORP | IT | 2.611.503,28 | 4.0 | 348,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.609.017,26 | 4.0 | 167,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.597.896,96 | 4.0 | 9,39 |
| ORA | ORANGE SA | Kommunikation | 2.583.327,59 | 4.0 | 16,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.581.935,28 | 4.0 | 15,94 |
| EME | EMCOR GROUP INC | Industrie | 2.578.516,95 | 4.0 | 660,65 |
| NTR | NUTRIEN LTD | Materialien | 2.574.852,89 | 4.0 | 59,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.572.346,00 | 4.0 | 60,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.557.191,00 | 4.0 | 22,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.552.482,80 | 4.0 | 26,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.547.747,78 | 4.0 | 24,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.545.449,95 | 4.0 | 235,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.540.554,49 | 4.0 | 1.115,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.515.482,06 | 4.0 | 1,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.514.849,17 | 4.0 | 57,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.510.608,72 | 4.0 | 35,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.508.271,53 | 4.0 | 140,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.506.543,20 | 4.0 | 1.491,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.500.279,83 | 4.0 | 17,42 |
| POLI | BANK HAPOALIM BM | Financials | 2.486.614,55 | 4.0 | 24,39 |
| AMRZ | AMRIZE AG | Materialien | 2.479.279,31 | 4.0 | 57,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.477.739,81 | 4.0 | 26,06 |
| NRG | NRG ENERGY INC | Versorger | 2.477.082,93 | 4.0 | 148,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.474.005,92 | 4.0 | 33,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.441.722,50 | 4.0 | 263,97 |
| VICI | VICI PPTYS INC | Immobilien | 2.440.681,79 | 4.0 | 27,89 |
| PRY | PRYSMIAN | Industrie | 2.439.167,70 | 4.0 | 100,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.434.826,94 | 4.0 | 70,98 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.433.655,15 | 4.0 | 8,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.432.639,04 | 4.0 | 8,91 |
| SWED A | SWEDBANK | Financials | 2.427.052,00 | 4.0 | 35,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.408.471,80 | 4.0 | 133,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.401.876,64 | 4.0 | 365,36 |
| SAMPO | SAMPO CLASS A | Financials | 2.400.341,08 | 4.0 | 11,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.398.780,95 | 4.0 | 59,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.393.815,96 | 4.0 | 26,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.392.709,17 | 4.0 | 156,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.384.512,89 | 4.0 | 27,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.354.625,10 | 3.0 | 59,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.354.637,00 | 3.0 | 445,78 |
| HAL | HALLIBURTON | Energie | 2.353.645,80 | 3.0 | 31,90 |
| 6762 | TDK CORP | IT | 2.349.542,27 | 3.0 | 13,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.349.424,20 | 3.0 | 14,67 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.337.393,56 | 3.0 | 122,38 |
| DNB | DNB BANK | Financials | 2.326.905,38 | 3.0 | 27,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.321.294,50 | 3.0 | 130,30 |
| MKL | MARKEL GROUP INC | Financials | 2.314.406,64 | 3.0 | 2.119,42 |
| ERIC B | ERICSSON B | IT | 2.302.621,10 | 3.0 | 9,46 |
| CAP | CAPGEMINI | IT | 2.296.639,73 | 3.0 | 168,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.296.713,75 | 3.0 | 58,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.289.904,65 | 3.0 | 52,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.282.590,72 | 3.0 | 146,17 |
| HEXA B | HEXAGON CLASS B | IT | 2.275.297,08 | 3.0 | 12,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.271.046,82 | 3.0 | 22,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.269.251,60 | 3.0 | 143,76 |
| 5803 | FUJIKURA LTD | Industrie | 2.260.621,70 | 3.0 | 108,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.259.608,86 | 3.0 | 113,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.258.495,66 | 3.0 | 102,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.248.249,17 | 3.0 | 178,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.244.250,26 | 3.0 | 223,02 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.244.359,47 | 3.0 | 13,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.240.549,52 | 3.0 | 15,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.237.145,29 | 3.0 | 105,37 |
| EFX | EQUIFAX INC | Industrie | 2.230.907,25 | 3.0 | 221,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.223.621,56 | 3.0 | 209,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.221.562,15 | 3.0 | 14,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.221.817,08 | 3.0 | 20,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.220.555,84 | 3.0 | 161,12 |
| FSLR | FIRST SOLAR INC | IT | 2.219.191,73 | 3.0 | 237,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.218.515,00 | 3.0 | 120,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.216.422,20 | 3.0 | 185,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.207.586,42 | 3.0 | 28,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.202.245,92 | 3.0 | 393,68 |
| FTS | FORTIS INC | Versorger | 2.200.901,98 | 3.0 | 51,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.197.792,75 | 3.0 | 3,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.194.959,90 | 3.0 | 244,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.194.444,00 | 3.0 | 50,68 |
| GEBN | GEBERIT AG | Industrie | 2.185.920,48 | 3.0 | 800,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.183.576,04 | 3.0 | 17,09 |
| KER | KERING SA | Zyklische Konsumgüter | 2.182.817,33 | 3.0 | 367,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.181.072,24 | 3.0 | 46,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.180.287,92 | 3.0 | 35,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.179.091,51 | 3.0 | 39,91 |
| KNEBV | KONE | Industrie | 2.169.579,03 | 3.0 | 71,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.144.849,60 | 3.0 | 17,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.140.824,76 | 3.0 | 43,48 |
| 7751 | CANON INC | IT | 2.136.906,08 | 3.0 | 29,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.132.344,55 | 3.0 | 59,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.129.840,76 | 3.0 | 206,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.124.909,00 | 3.0 | 89,50 |
| ES | EVERSOURCE ENERGY | Versorger | 2.113.375,00 | 3.0 | 68,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.106.326,70 | 3.0 | 108,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.097.772,73 | 3.0 | 45,23 |
| STE | STERIS | Gesundheitsversorgung | 2.090.332,32 | 3.0 | 260,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.087.613,56 | 3.0 | 35,09 |
| AV. | AVIVA PLC | Financials | 2.084.015,51 | 3.0 | 9,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.080.371,45 | 3.0 | 119,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.079.155,12 | 3.0 | 146,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.077.721,85 | 3.0 | 133,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.077.119,22 | 3.0 | 163,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.070.546,35 | 3.0 | 35,43 |
| AENA | AENA SME SA | Industrie | 2.060.285,63 | 3.0 | 29,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.055.775,11 | 3.0 | 78,48 |
| BRO | BROWN & BROWN INC | Financials | 2.051.470,09 | 3.0 | 79,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.047.371,75 | 3.0 | 549,63 |
| VLTO | VERALTO CORP | Industrie | 2.047.069,10 | 3.0 | 101,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.046.092,10 | 3.0 | 148,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.037.034,22 | 3.0 | 3,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.036.089,19 | 3.0 | 29,93 |
| NTAP | NETAPP INC | IT | 2.034.854,36 | 3.0 | 107,03 |
| SAAB B | SAAB CLASS B | Industrie | 2.022.763,59 | 3.0 | 75,93 |
| HUBB | HUBBELL INC | Industrie | 2.022.507,76 | 3.0 | 472,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.018.932,72 | 3.0 | 274,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.006.783,58 | 3.0 | 20,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.005.183,51 | 3.0 | 194,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.999.222,24 | 3.0 | 37,27 |
| WSP | WSP GLOBAL INC | Industrie | 1.998.476,36 | 3.0 | 191,68 |
| FLEX | FLEX LTD | IT | 1.998.546,68 | 3.0 | 62,14 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.996.434,50 | 3.0 | 456,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.996.548,59 | 3.0 | 54,44 |
| VRSN | VERISIGN INC | IT | 1.991.269,28 | 3.0 | 248,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.980.741,84 | 3.0 | 338,01 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.981.300,75 | 3.0 | 50,56 |
| ALAB | ASTERA LABS INC | IT | 1.978.169,91 | 3.0 | 172,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.950.998,00 | 3.0 | 100,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.947.839,16 | 3.0 | 72,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.941.491,45 | 3.0 | 145,55 |
| JBL | JABIL INC | IT | 1.940.100,12 | 3.0 | 230,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.939.323,22 | 3.0 | 11,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.928.018,75 | 3.0 | 86,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.920.241,44 | 3.0 | 209,04 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.919.080,90 | 3.0 | 55,73 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.915.914,66 | 3.0 | 31,36 |
| EQT | EQT | Financials | 1.912.117,51 | 3.0 | 39,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.896.146,90 | 3.0 | 10,50 |
| 7013 | IHI CORP | Industrie | 1.896.495,84 | 3.0 | 20,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.889.058,60 | 3.0 | 90,20 |
| NSIS B | NOVOZYMES B | Materialien | 1.877.554,58 | 3.0 | 64,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.876.400,46 | 3.0 | 5,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.872.584,68 | 3.0 | 106,84 |
| HPQ | HP INC | IT | 1.868.626,68 | 3.0 | 21,18 |
| BPE | BPER BANCA | Financials | 1.865.032,83 | 3.0 | 14,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.862.395,56 | 3.0 | 60,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.860.894,97 | 3.0 | 87,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.861.153,40 | 3.0 | 39,69 |
| BXB | BRAMBLES LTD | Industrie | 1.854.208,42 | 3.0 | 15,62 |
| MRK | MERCK | Gesundheitsversorgung | 1.851.567,79 | 3.0 | 153,33 |
| EQNR | EQUINOR | Energie | 1.845.982,37 | 3.0 | 23,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.846.314,12 | 3.0 | 106,33 |
| KEY | KEYCORP | Financials | 1.845.036,69 | 3.0 | 21,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.841.857,95 | 3.0 | 20,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.838.454,00 | 3.0 | 23,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.838.150,82 | 3.0 | 23,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.827.471,86 | 3.0 | 217,22 |
| ABN | ABN AMRO BANK NV | Financials | 1.826.239,84 | 3.0 | 35,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.826.467,86 | 3.0 | 446,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.821.867,30 | 3.0 | 169,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.820.550,07 | 3.0 | 10,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.818.651,78 | 3.0 | 151,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.814.607,96 | 3.0 | 26,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.814.325,94 | 3.0 | 250,39 |
| IP | INTERNATIONAL PAPER | Materialien | 1.814.405,88 | 3.0 | 42,36 |
| ZS | ZSCALER INC | IT | 1.801.061,82 | 3.0 | 216,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.796.701,59 | 3.0 | 18,30 |
| SAB | BANCO DE SABADELL SA | Financials | 1.795.248,93 | 3.0 | 3,89 |
| A5G | AIB GROUP PLC | Financials | 1.793.487,23 | 3.0 | 11,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.791.596,46 | 3.0 | 482,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.790.308,94 | 3.0 | 86,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.776.373,06 | 3.0 | 76,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.775.323,70 | 3.0 | 7,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.773.543,10 | 3.0 | 14,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.764.706,69 | 3.0 | 38,57 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.763.235,35 | 3.0 | 4,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.761.820,14 | 3.0 | 33,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.761.173,76 | 3.0 | 108,70 |
| CMS | CMS ENERGY CORP | Versorger | 1.759.521,50 | 3.0 | 69,85 |
| VNA | VONOVIA SE | Immobilien | 1.758.594,47 | 3.0 | 29,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.755.894,00 | 3.0 | 135,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.754.657,43 | 3.0 | 69,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.753.558,17 | 3.0 | 13,32 |
| TWLO | TWILIO INC CLASS A | IT | 1.750.056,57 | 3.0 | 132,01 |
| CPAY | CORPAY INC | Financials | 1.748.900,24 | 3.0 | 330,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.740.886,58 | 3.0 | 85,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.736.374,87 | 3.0 | 250,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.735.407,32 | 3.0 | 172,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.725.617,25 | 3.0 | 278,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.718.055,26 | 3.0 | 28,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.716.649,75 | 3.0 | 14,79 |
| AMCR | AMCOR PLC | Materialien | 1.714.655,67 | 3.0 | 8,61 |
| HNR1 | HANNOVER RUECK | Financials | 1.698.220,52 | 3.0 | 288,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.697.024,64 | 3.0 | 79,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.695.862,74 | 3.0 | 272,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.690.812,63 | 2.0 | 128,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.686.168,85 | 2.0 | 10,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.685.372,95 | 2.0 | 19,63 |
| SGSN | SGS SA | Industrie | 1.685.482,95 | 2.0 | 119,72 |
| WRB | WR BERKLEY CORP | Financials | 1.682.089,51 | 2.0 | 68,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.678.100,72 | 2.0 | 27,69 |
| FTV | FORTIVE CORP | Industrie | 1.678.178,32 | 2.0 | 55,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.673.717,90 | 2.0 | 91,45 |
| DSY | DASSAULT SYSTEMES | IT | 1.671.649,34 | 2.0 | 28,90 |
| RBA | RB GLOBAL INC | Industrie | 1.665.906,88 | 2.0 | 111,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.661.300,00 | 2.0 | 185,00 |
| CDW | CDW CORP | IT | 1.657.536,00 | 2.0 | 133,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.656.641,04 | 2.0 | 81,63 |
| NI | NISOURCE INC | Versorger | 1.655.202,33 | 2.0 | 42,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.646.474,73 | 2.0 | 43,43 |
| STMPA | STMICROELECTRONICS NV | IT | 1.643.036,67 | 2.0 | 28,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.642.911,88 | 2.0 | 383,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.633.158,24 | 2.0 | 90,57 |
| GIB.A | CGI INC CLASS A | IT | 1.632.796,16 | 2.0 | 94,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.631.866,32 | 2.0 | 206,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.629.408,50 | 2.0 | 25,75 |
| PTC | PTC INC | IT | 1.628.413,57 | 2.0 | 171,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.628.731,11 | 2.0 | 251,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.619.850,59 | 2.0 | 7,41 |
| TRMB | TRIMBLE INC | IT | 1.610.586,40 | 2.0 | 80,80 |
| SCMN | SWISSCOM AG | Kommunikation | 1.608.881,35 | 2.0 | 738,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.599.063,00 | 2.0 | 59,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.581.793,44 | 2.0 | 2.160,92 |
| 6988 | NITTO DENKO CORP | Materialien | 1.581.108,54 | 2.0 | 22,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.573.036,62 | 2.0 | 113,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.572.277,32 | 2.0 | 66,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.571.492,25 | 2.0 | 7.591,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.566.800,46 | 2.0 | 129,21 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.564.043,56 | 2.0 | 14,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.562.523,14 | 2.0 | 175,94 |
| SNA | SNAP ON INC | Industrie | 1.560.057,84 | 2.0 | 358,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.555.130,91 | 2.0 | 47,33 |
| DOW | DOW INC | Materialien | 1.553.774,50 | 2.0 | 26,50 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.551.327,21 | 2.0 | 42,55 |
| BAMI | BANCO BPM | Financials | 1.542.652,59 | 2.0 | 15,08 |
| IT | GARTNER INC | IT | 1.541.754,90 | 2.0 | 242,30 |
| 9735 | SECOM LTD | Industrie | 1.537.506,88 | 2.0 | 35,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.528.976,07 | 2.0 | 718,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.525.447,00 | 2.0 | 126,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.524.090,44 | 2.0 | 14,47 |
| L | LOEWS CORP | Financials | 1.521.602,16 | 2.0 | 104,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.516.672,38 | 2.0 | 23,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.515.496,70 | 2.0 | 87,22 |
| NN | NN GROUP NV | Financials | 1.511.573,44 | 2.0 | 77,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.508.878,16 | 2.0 | 74,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.505.284,44 | 2.0 | 26,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.501.053,84 | 2.0 | 40,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.499.868,53 | 2.0 | 12,71 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.497.056,65 | 2.0 | 31,72 |
| GDDY | GODADDY INC CLASS A | IT | 1.495.710,24 | 2.0 | 112,24 |
| 9101 | NIPPON YUSEN | Industrie | 1.495.838,69 | 2.0 | 33,39 |
| 6971 | KYOCERA CORP | IT | 1.492.004,05 | 2.0 | 14,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.492.477,98 | 2.0 | 139,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.484.473,43 | 2.0 | 371,12 |
| HUBS | HUBSPOT INC | IT | 1.481.282,40 | 2.0 | 375,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.480.226,44 | 2.0 | 310,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.479.106,08 | 2.0 | 301,92 |
| BALL | BALL CORP | Materialien | 1.476.334,05 | 2.0 | 55,47 |
| ENTG | ENTEGRIS INC | IT | 1.472.810,08 | 2.0 | 101,84 |
| IMO | IMPERIAL OIL LTD | Energie | 1.469.105,78 | 2.0 | 92,36 |
| OKTA | OKTA INC CLASS A | IT | 1.466.709,75 | 2.0 | 93,57 |
| NDSN | NORDSON CORP | Industrie | 1.458.944,00 | 2.0 | 262,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.455.772,50 | 2.0 | 533,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.454.916,91 | 2.0 | 26,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.455.199,56 | 2.0 | 26,82 |
| HLMA | HALMA PLC | IT | 1.453.135,80 | 2.0 | 49,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.452.046,54 | 2.0 | 59,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.447.817,42 | 2.0 | 20,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.437.882,30 | 2.0 | 36,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.431.732,15 | 2.0 | 54,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.431.438,75 | 2.0 | 72,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.427.655,45 | 2.0 | 124,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.417.886,56 | 2.0 | 68,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.415.849,98 | 2.0 | 86,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.409.754,14 | 2.0 | 36,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.405.549,03 | 2.0 | 87,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.401.787,41 | 2.0 | 134,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.396.890,89 | 2.0 | 13,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.394.245,08 | 2.0 | 356,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.392.416,72 | 2.0 | 76,08 |
| INVH | INVITATION HOMES INC | Immobilien | 1.389.089,52 | 2.0 | 26,64 |
| LUN | LUNDIN MINING CORP | Materialien | 1.387.198,33 | 2.0 | 24,32 |
| TOST | TOAST INC CLASS A | Financials | 1.372.233,40 | 2.0 | 36,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.367.271,42 | 2.0 | 13,67 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.362.010,81 | 2.0 | 180,04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.358.547,41 | 2.0 | 1,89 |
| GEN | GEN DIGITAL INC | IT | 1.357.158,69 | 2.0 | 26,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.356.420,38 | 2.0 | 86,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.356.124,55 | 2.0 | 53,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.349.084,31 | 2.0 | 101,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.346.853,12 | 2.0 | 78,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.342.036,86 | 2.0 | 96,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.334.526,84 | 2.0 | 30,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.329.620,00 | 2.0 | 190,00 |
| FRES | FRESNILLO PLC | Materialien | 1.328.784,99 | 2.0 | 50,32 |
| TRU | TRANSUNION | Industrie | 1.328.055,75 | 2.0 | 85,05 |
| ROL | ROLLINS INC | Industrie | 1.326.296,39 | 2.0 | 61,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.316.119,86 | 2.0 | 132,66 |
| 11 | HANG SENG BANK LTD | Financials | 1.312.980,74 | 2.0 | 19,80 |
| COO | COOPER INC | Gesundheitsversorgung | 1.312.537,10 | 2.0 | 83,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.309.933,94 | 2.0 | 22,87 |
| BOL | BOLIDEN | Materialien | 1.308.759,46 | 2.0 | 63,09 |
| 8473 | SBI HOLDINGS INC | Financials | 1.307.622,42 | 2.0 | 22,51 |
| CG | CARLYLE GROUP INC | Financials | 1.300.997,89 | 2.0 | 65,81 |
| IONQ | IONQ INC | IT | 1.299.326,90 | 2.0 | 50,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.299.345,57 | 2.0 | 80,79 |
| PNR | PENTAIR | Industrie | 1.297.571,04 | 2.0 | 103,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.294.666,12 | 2.0 | 116,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.294.561,25 | 2.0 | 79,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.294.109,97 | 2.0 | 8,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.292.851,36 | 2.0 | 111,52 |
| 1812 | KAJIMA CORP | Industrie | 1.290.500,46 | 2.0 | 39,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.289.520,75 | 2.0 | 6,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.284.893,31 | 2.0 | 190,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.276.976,37 | 2.0 | 206,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.275.587,69 | 2.0 | 134,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.271.447,33 | 2.0 | 70,24 |
| 1605 | INPEX CORP | Energie | 1.270.083,25 | 2.0 | 19,75 |
| AVY | AVERY DENNISON CORP | Materialien | 1.266.917,80 | 2.0 | 187,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.266.992,84 | 2.0 | 101,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.266.267,60 | 2.0 | 39,15 |
| DT | DYNATRACE INC | IT | 1.262.528,10 | 2.0 | 42,30 |
| TEF | TELEFONICA SA | Kommunikation | 1.257.972,05 | 2.0 | 4,02 |
| IEX | IDEX CORP | Industrie | 1.258.472,82 | 2.0 | 186,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.257.694,32 | 2.0 | 4,75 |
| SGE | THE SAGE GROUP PLC | IT | 1.257.701,55 | 2.0 | 14,88 |
| INF | INFORMA PLC | Kommunikation | 1.255.582,26 | 2.0 | 11,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.249.026,15 | 2.0 | 67,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.248.176,88 | 2.0 | 34,96 |
| EPI A | EPIROC CLASS A | Industrie | 1.248.406,28 | 2.0 | 24,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.246.253,95 | 2.0 | 30,30 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.235.317,02 | 2.0 | 10,48 |
| MAS | MASCO CORP | Industrie | 1.232.912,85 | 2.0 | 69,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.233.278,82 | 2.0 | 5,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.225.704,79 | 2.0 | 18,40 |
| UPM | UPM-KYMMENE | Materialien | 1.215.246,54 | 2.0 | 28,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.213.294,93 | 2.0 | 22,22 |
| OKLO | OKLO INC CLASS A | Versorger | 1.213.087,50 | 2.0 | 102,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.210.417,00 | 2.0 | 189,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.206.701,63 | 2.0 | 4,48 |
| GGG | GRACO INC | Industrie | 1.206.239,40 | 2.0 | 85,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.204.803,09 | 2.0 | 126,69 |
| EG | EVEREST GROUP LTD | Financials | 1.197.273,48 | 2.0 | 328,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.193.368,89 | 2.0 | 104,93 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.190.544,78 | 2.0 | 5,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.190.704,10 | 2.0 | 14.345,83 |
| 1802 | OBAYASHI CORP | Industrie | 1.182.184,80 | 2.0 | 21,65 |
| ALFA | ALFA LAVAL | Industrie | 1.182.498,98 | 2.0 | 53,94 |
| SRG | SNAM | Versorger | 1.180.077,40 | 2.0 | 6,79 |
| FFIV | F5 INC | IT | 1.178.829,92 | 2.0 | 270,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.177.815,46 | 2.0 | 147.226,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.173.888,77 | 2.0 | 21,50 |
| CNA | CENTRICA PLC | Versorger | 1.174.327,97 | 2.0 | 2,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.171.787,93 | 2.0 | 96,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.170.820,21 | 2.0 | 10,78 |
| VACN | VAT GROUP AG | Industrie | 1.170.243,58 | 2.0 | 551,22 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.167.521,53 | 2.0 | 48,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.165.210,98 | 2.0 | 39,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.162.429,32 | 2.0 | 73,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.161.140,64 | 2.0 | 124,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.160.725,81 | 2.0 | 109,65 |
| HEI | HEICO CORP | Industrie | 1.159.048,26 | 2.0 | 356,74 |
| IAG | IA FINANCIAL INC | Financials | 1.155.262,61 | 2.0 | 129,41 |
| AGN | AEGON LTD | Financials | 1.153.949,58 | 2.0 | 7,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.151.287,20 | 2.0 | 66,78 |
| NTNX | NUTANIX INC CLASS A | IT | 1.149.241,50 | 2.0 | 53,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.143.576,34 | 2.0 | 11,17 |
| ALLE | ALLEGION PLC | Industrie | 1.142.168,04 | 2.0 | 161,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.142.227,38 | 2.0 | 177,97 |
| 6361 | EBARA CORP | Industrie | 1.141.901,17 | 2.0 | 27,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.139.788,78 | 2.0 | 16,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.137.732,30 | 2.0 | 106,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.135.959,45 | 2.0 | 415,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.133.466,14 | 2.0 | 62,62 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.128.030,14 | 2.0 | 30,99 |
| 4684 | OBIC LTD | IT | 1.122.179,10 | 2.0 | 30,66 |
| SCG | SCENTRE GROUP | Immobilien | 1.117.704,25 | 2.0 | 2,80 |
| NHY | NORSK HYDRO | Materialien | 1.115.591,25 | 2.0 | 8,15 |
| 6920 | LASERTEC CORP | IT | 1.115.532,90 | 2.0 | 192,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.113.309,49 | 2.0 | 16,81 |
| 1801 | TAISEI CORP | Industrie | 1.110.322,56 | 2.0 | 101,86 |
| ACM | AECOM | Industrie | 1.108.059,92 | 2.0 | 99,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.105.603,45 | 2.0 | 83,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.100.020,40 | 2.0 | 48,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.098.330,87 | 2.0 | 19,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.097.945,97 | 2.0 | 85,69 |
| BT.A | BT GROUP PLC | Kommunikation | 1.088.894,03 | 2.0 | 2,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.084.384,00 | 2.0 | 20,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.083.387,02 | 2.0 | 41,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.079.107,32 | 2.0 | 89,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.078.115,58 | 2.0 | 215,58 |
| PST | POSTE ITALIANE | Financials | 1.073.502,26 | 2.0 | 25,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.071.425,41 | 2.0 | 25,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.070.829,70 | 2.0 | 19,15 |
| SVT | SEVERN TRENT PLC | Versorger | 1.069.382,68 | 2.0 | 38,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.066.761,51 | 2.0 | 158,16 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.063.607,99 | 2.0 | 8,55 |
| AKZA | AKZO NOBEL NV | Materialien | 1.062.313,60 | 2.0 | 69,02 |
| DOCU | DOCUSIGN INC | IT | 1.056.824,01 | 2.0 | 68,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.055.987,32 | 2.0 | 33,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.051.496,69 | 2.0 | 11,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.048.287,65 | 2.0 | 70,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.034.291,25 | 2.0 | 66,75 |
| 3659 | NEXON LTD | Kommunikation | 1.034.069,83 | 2.0 | 25,53 |
| WSO | WATSCO INC | Industrie | 1.028.770,25 | 2.0 | 376,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.027.839,41 | 2.0 | 264,43 |
| SY1 | SYMRISE AG | Materialien | 1.027.903,43 | 2.0 | 82,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.020.202,25 | 2.0 | 267,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.020.512,53 | 2.0 | 363,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.020.605,44 | 2.0 | 3,26 |
| NVMI | NOVA LTD | IT | 1.018.029,82 | 2.0 | 402,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.018.338,13 | 2.0 | 9,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.014.059,19 | 1.0 | 9,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.012.212,72 | 1.0 | 52,82 |
| 8795 | T&D HOLDINGS INC | Financials | 1.011.191,80 | 1.0 | 24,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.009.401,04 | 1.0 | 131,11 |
| XRO | XERO LTD | IT | 1.009.574,64 | 1.0 | 72,31 |
| 6326 | KUBOTA CORP | Industrie | 999.706,25 | 1.0 | 15,01 |
| H | HYDRO ONE LTD | Versorger | 995.753,66 | 1.0 | 38,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 995.546,83 | 1.0 | 9,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 991.457,82 | 1.0 | 439,67 |
| G1A | GEA GROUP AG | Industrie | 990.424,61 | 1.0 | 70,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 990.752,66 | 1.0 | 23,11 |
| METSO | METSO CORPORATION | Industrie | 979.594,44 | 1.0 | 18,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 973.872,38 | 1.0 | 67,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 965.443,72 | 1.0 | 8,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 963.942,64 | 1.0 | 22,18 |
| BKT | BANKINTER SA | Financials | 958.301,68 | 1.0 | 16,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 954.397,81 | 1.0 | 72,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 954.026,57 | 1.0 | 0,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 952.388,91 | 1.0 | 67,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 951.735,81 | 1.0 | 4,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 951.440,36 | 1.0 | 100,12 |
| 9697 | CAPCOM LTD | Kommunikation | 949.732,52 | 1.0 | 23,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 949.032,78 | 1.0 | 71,59 |
| BNZL | BUNZL | Industrie | 949.078,06 | 1.0 | 28,06 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 947.086,20 | 1.0 | 133,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 943.680,40 | 1.0 | 44,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 943.243,33 | 1.0 | 100,35 |
| AGS | AGEAS SA | Financials | 935.895,49 | 1.0 | 69,62 |
| SUN | SUNCORP GROUP LTD | Financials | 934.714,34 | 1.0 | 11,48 |
| EN | BOUYGUES SA | Industrie | 933.619,18 | 1.0 | 53,18 |
| ENX | EURONEXT NV | Financials | 931.993,70 | 1.0 | 142,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 930.772,69 | 1.0 | 6,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 929.794,21 | 1.0 | 70,79 |
| 6594 | NIDEC CORP | Industrie | 928.761,36 | 1.0 | 13,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 926.629,86 | 1.0 | 188,11 |
| UDR | UDR REIT INC | Immobilien | 921.652,00 | 1.0 | 36,20 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 913.733,49 | 1.0 | 5,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 910.886,28 | 1.0 | 4,45 |
| ORSTED | ORSTED A/S | Versorger | 911.316,72 | 1.0 | 19,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 909.130,39 | 1.0 | 83,76 |
| STN | STANTEC INC | Industrie | 909.163,97 | 1.0 | 98,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 908.253,50 | 1.0 | 47,74 |
| EDV | ENDEAVOUR MINING | Materialien | 907.901,25 | 1.0 | 54,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 905.997,52 | 1.0 | 1,11 |
| TELIA | TELIA COMPANY | Kommunikation | 904.100,04 | 1.0 | 4,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 903.477,27 | 1.0 | 13,64 |
| BEAN | BELIMO N AG | Industrie | 903.668,74 | 1.0 | 1.049,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 902.973,21 | 1.0 | 42,69 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 900.604,60 | 1.0 | 78,31 |
| FGR | EIFFAGE SA | Industrie | 896.597,12 | 1.0 | 146,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 895.983,16 | 1.0 | 14,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 892.366,96 | 1.0 | 67,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 889.552,65 | 1.0 | 16,38 |
| BXP | BXP INC | Immobilien | 886.958,96 | 1.0 | 66,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 883.859,72 | 1.0 | 9,99 |
| BN4 | KEPPEL LTD | Industrie | 884.262,14 | 1.0 | 8,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 878.875,18 | 1.0 | 114,44 |
| LUG | LUNDIN GOLD INC | Materialien | 877.951,14 | 1.0 | 85,04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 877.231,30 | 1.0 | 60,94 |
| ELE | ENDESA SA | Versorger | 871.501,73 | 1.0 | 35,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 868.998,13 | 1.0 | 18,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 867.812,29 | 1.0 | 23,84 |
| DAL | DELTA AIR LINES INC | Industrie | 865.429,52 | 1.0 | 71,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 865.252,00 | 1.0 | 7,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 853.795,80 | 1.0 | 20,15 |
| TRYG | TRYG | Financials | 850.083,75 | 1.0 | 25,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 849.192,41 | 1.0 | 55,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 845.131,96 | 1.0 | 44,79 |
| WTC | WISETECH GLOBAL LTD | IT | 844.959,99 | 1.0 | 45,22 |
| 9531 | TOKYO GAS LTD | Versorger | 841.185,15 | 1.0 | 39,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 836.718,58 | 1.0 | 68,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 830.944,86 | 1.0 | 2,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 831.001,23 | 1.0 | 17,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 829.561,27 | 1.0 | 15,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 826.993,99 | 1.0 | 3,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 827.324,74 | 1.0 | 3,41 |
| G24 | SCOUT24 N | Kommunikation | 823.551,79 | 1.0 | 101,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 821.923,09 | 1.0 | 303,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 817.502,36 | 1.0 | 223,67 |
| TEL2 B | TELE2 B | Kommunikation | 816.885,68 | 1.0 | 16,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 816.254,82 | 1.0 | 10,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 815.792,04 | 1.0 | 115,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 814.221,67 | 1.0 | 25,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 813.505,80 | 1.0 | 4,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 812.953,80 | 1.0 | 54,36 |
| MNG | M&G PLC | Financials | 811.433,79 | 1.0 | 3,98 |
| IOT | SAMSARA INC CLASS A | IT | 806.419,46 | 1.0 | 33,46 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 802.887,21 | 1.0 | 17,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 801.980,62 | 1.0 | 31,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 800.514,89 | 1.0 | 90,54 |
| TEL | TELENOR | Kommunikation | 796.711,38 | 1.0 | 14,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 796.754,34 | 1.0 | 105,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 793.545,30 | 1.0 | 7,17 |
| TLX | TALANX AG | Financials | 792.605,94 | 1.0 | 130,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 789.497,45 | 1.0 | 1,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 787.790,48 | 1.0 | 47,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 787.017,58 | 1.0 | 35,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 782.938,44 | 1.0 | 158,94 |
| 9532 | OSAKA GAS LTD | Versorger | 783.229,40 | 1.0 | 34,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 783.230,85 | 1.0 | 5,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 781.869,53 | 1.0 | 16,64 |
| SKF B | SKF B | Industrie | 779.356,53 | 1.0 | 27,09 |
| NESTE | NESTE | Energie | 779.009,06 | 1.0 | 23,26 |
| SKA B | SKANSKA B | Industrie | 778.083,22 | 1.0 | 29,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 776.754,50 | 1.0 | 9,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 775.834,45 | 1.0 | 63,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 775.182,38 | 1.0 | 47,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 770.517,65 | 1.0 | 4,38 |
| GET | GETLINK | Industrie | 770.984,87 | 1.0 | 19,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 766.641,74 | 1.0 | 143,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 765.610,18 | 1.0 | 123,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 764.272,10 | 1.0 | 7,00 |
| TREL B | TRELLEBORG B | Industrie | 763.340,43 | 1.0 | 41,90 |
| RXL | REXEL SA | Industrie | 762.657,03 | 1.0 | 39,13 |
| CAE | CAE INC | Industrie | 756.771,77 | 1.0 | 33,14 |
| ALO | ALSTOM SA | Industrie | 750.204,89 | 1.0 | 29,80 |
| TEN | TENARIS SA | Energie | 749.923,28 | 1.0 | 20,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 747.330,55 | 1.0 | 1,50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 746.172,00 | 1.0 | 131,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 738.077,83 | 1.0 | 58,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 738.359,51 | 1.0 | 1,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 737.290,84 | 1.0 | 13,12 |
| 6383 | DAIFUKU LTD | Industrie | 737.567,03 | 1.0 | 32,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 737.111,12 | 1.0 | 89,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 735.468,56 | 1.0 | 62,88 |
| OTEX | OPEN TEXT CORP | IT | 735.173,79 | 1.0 | 33,56 |
| FORTUM | FORTUM | Versorger | 731.929,69 | 1.0 | 22,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 724.024,63 | 1.0 | 5,14 |
| KBX | KNORR BREMSE AG | Industrie | 722.376,80 | 1.0 | 116,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 722.030,06 | 1.0 | 112,01 |
| EXO | EXOR NV | Financials | 715.829,15 | 1.0 | 87,03 |
| X | TMX GROUP LTD | Financials | 713.785,97 | 1.0 | 36,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 710.888,21 | 1.0 | 3,71 |
| BVI | BUREAU VERITAS SA | Industrie | 708.900,77 | 1.0 | 31,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 708.727,94 | 1.0 | 15,34 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 704.485,96 | 1.0 | 4,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 703.384,43 | 1.0 | 39,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 700.392,42 | 1.0 | 8,19 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 696.424,18 | 1.0 | 3,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 688.114,97 | 1.0 | 2,58 |
| EPI B | EPIROC CLASS B | Industrie | 685.947,16 | 1.0 | 21,45 |
| NICE | NICE LTD | IT | 683.790,68 | 1.0 | 115,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 682.068,98 | 1.0 | 12,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 681.418,13 | 1.0 | 13,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 681.684,05 | 1.0 | 22,85 |
| BNR | BRENNTAG | Industrie | 679.616,24 | 1.0 | 58,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 674.632,70 | 1.0 | 80,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 671.150,64 | 1.0 | 6,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 668.117,45 | 1.0 | 24,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 665.968,22 | 1.0 | 26,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 662.259,50 | 1.0 | 14,46 |
| HOT | HOCHTIEF AG | Industrie | 662.677,80 | 1.0 | 426,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 660.648,92 | 1.0 | 37,23 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 658.987,69 | 1.0 | 15,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 659.119,88 | 1.0 | 6,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 657.746,17 | 1.0 | 18,33 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 656.421,13 | 1.0 | 5,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 653.377,50 | 1.0 | 11,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 651.988,64 | 1.0 | 2,84 |
| 8331 | CHIBA BANK LTD | Financials | 652.275,65 | 1.0 | 11,95 |
| ALA | ALTAGAS LTD | Versorger | 646.629,91 | 1.0 | 29,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 640.638,22 | 1.0 | 22,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 639.803,48 | 1.0 | 38,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 638.506,98 | 1.0 | 40,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 636.785,31 | 1.0 | 165,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 632.987,81 | 1.0 | 44,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 630.879,93 | 1.0 | 4,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 630.413,70 | 1.0 | 0,63 |
| 9005 | TOKYU CORP | Industrie | 629.239,97 | 1.0 | 11,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 629.246,70 | 1.0 | 282,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 628.166,25 | 1.0 | 13,66 |
| AKRBP | AKER BP | Energie | 628.181,23 | 1.0 | 26,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 625.328,11 | 1.0 | 76,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 623.743,48 | 1.0 | 4,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 622.331,68 | 1.0 | 17,14 |
| CAR | CAR GROUP LTD | Kommunikation | 621.470,12 | 1.0 | 20,54 |
| BMED | BANCA MEDIOLANUM | Financials | 620.528,49 | 1.0 | 22,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 616.870,93 | 1.0 | 78,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 617.160,67 | 1.0 | 46,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 609.490,04 | 1.0 | 277,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 602.393,01 | 1.0 | 88,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 601.289,49 | 1.0 | 5,54 |
| SECU B | SECURITAS B | Industrie | 599.760,21 | 1.0 | 15,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 600.020,36 | 1.0 | 21,89 |
| OMV | OMV AG | Energie | 596.282,32 | 1.0 | 57,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 595.482,85 | 1.0 | 7,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 594.598,15 | 1.0 | 39,04 |
| HAG | HENSOLDT AG | Industrie | 591.646,57 | 1.0 | 107,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 590.044,43 | 1.0 | 36,42 |
| WISE | WISE PLC CLASS A | Financials | 587.839,88 | 1.0 | 11,29 |
| TIT | TELECOM ITALIA | Kommunikation | 585.867,88 | 1.0 | 0,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 584.993,58 | 1.0 | 29,27 |
| 4689 | LY CORP | Kommunikation | 576.989,14 | 1.0 | 2,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 572.642,67 | 1.0 | 4,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 572.151,65 | 1.0 | 2.542,90 |
| 3003 | HULIC LTD | Immobilien | 569.885,41 | 1.0 | 11,28 |
| ELI | ELIA GROUP SA | Versorger | 566.563,45 | 1.0 | 130,60 |
| BZU | BUZZI | Materialien | 554.538,70 | 1.0 | 63,67 |
| INDT | INDUTRADE | Industrie | 553.967,20 | 1.0 | 25,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 552.448,82 | 1.0 | 126,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 551.781,99 | 1.0 | 62,31 |
| WIX | WIX.COM LTD | IT | 551.411,64 | 1.0 | 92,04 |
| MNDY | MONDAYCOM LTD | IT | 549.251,55 | 1.0 | 146,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 548.288,83 | 1.0 | 251,16 |
| MAP | MAPFRE SA | Financials | 542.761,00 | 1.0 | 4,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 538.916,56 | 1.0 | 4,67 |
| STERV | STORA ENSO CLASS R | Materialien | 536.715,71 | 1.0 | 12,44 |
| KEY | KEYERA CORP | Energie | 535.229,87 | 1.0 | 30,27 |
| APA | APA GROUP UNITS | Versorger | 534.364,87 | 1.0 | 5,77 |
| NEM | NEMETSCHEK | IT | 530.749,77 | 1.0 | 107,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 527.617,64 | 1.0 | 95,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 525.293,67 | 1.0 | 160,49 |
| 6586 | MAKITA CORP | Industrie | 523.364,25 | 1.0 | 31,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 523.006,79 | 1.0 | 34,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 520.076,19 | 1.0 | 2,39 |
| 3064 | MONOTARO LTD | Industrie | 512.513,06 | 1.0 | 15,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 512.046,51 | 1.0 | 34,58 |
| BKW | BKW N AG | Versorger | 508.769,93 | 1.0 | 219,96 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 508.094,08 | 1.0 | 105,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 505.835,83 | 1.0 | 8,46 |
| EDEN | EDENRED | Financials | 500.000,58 | 1.0 | 21,26 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 498.157,07 | 1.0 | 17,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 498.385,25 | 1.0 | 92,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 496.818,18 | 1.0 | 2,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 496.374,05 | 1.0 | 46,46 |
| 7701 | SHIMADZU CORP | IT | 493.308,22 | 1.0 | 27,25 |
| ASX | ASX LTD | Financials | 493.513,57 | 1.0 | 35,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 493.202,49 | 1.0 | 9,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 492.266,28 | 1.0 | 151,05 |
| 4704 | TREND MICRO INC | IT | 490.977,18 | 1.0 | 41,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 490.032,92 | 1.0 | 7,82 |
| DCC | DCC PLC | Industrie | 490.401,74 | 1.0 | 58,62 |
| REA | REA GROUP LTD | Kommunikation | 482.116,32 | 1.0 | 125,16 |
| IFT | INFRATIL LTD | Financials | 477.878,10 | 1.0 | 6,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 478.224,82 | 1.0 | 24,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 478.281,83 | 1.0 | 218,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 475.439,11 | 1.0 | 29,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 474.417,77 | 1.0 | 51,80 |
| VCX | VICINITY CENTRES | Immobilien | 471.903,00 | 1.0 | 1,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 472.149,66 | 1.0 | 45,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 470.190,24 | 1.0 | 905,95 |
| SGH | SGH LTD | Industrie | 466.506,59 | 1.0 | 32,15 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 465.859,26 | 1.0 | 19,74 |
| SYENS | SYENSQO NV | Materialien | 464.020,70 | 1.0 | 82,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 459.984,81 | 1.0 | 8,55 |
| ANA | ACCIONA SA | Versorger | 450.004,66 | 1.0 | 219,62 |
| ELISA | ELISA | Kommunikation | 448.113,97 | 1.0 | 43,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 446.618,34 | 1.0 | 32,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 446.660,67 | 1.0 | 15,82 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 446.856,38 | 1.0 | 26,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 444.549,40 | 1.0 | 8,84 |
| BOL | BOLLORE | Energie | 444.593,19 | 1.0 | 5,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 441.790,99 | 1.0 | 28,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 441.942,39 | 1.0 | 10,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 432.322,50 | 1.0 | 19,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 430.017,04 | 1.0 | 37,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 421.698,59 | 1.0 | 29,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 421.911,65 | 1.0 | 129,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 418.146,10 | 1.0 | 10,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 418.578,71 | 1.0 | 9,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 412.024,36 | 1.0 | 26,62 |
| BCVN | BC VAUD N | Financials | 411.791,72 | 1.0 | 127,25 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 407.852,87 | 1.0 | 31,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 407.423,00 | 1.0 | 30,18 |
| RAA | RATIONAL AG | Industrie | 400.182,68 | 1.0 | 801,97 |
| T | TELUS CORP | Kommunikation | 399.421,27 | 1.0 | 13,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 398.904,67 | 1.0 | 75,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 394.485,52 | 1.0 | 2,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 393.532,11 | 1.0 | 28,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 392.413,79 | 1.0 | 714,78 |
| IMCD | IMCD NV | Industrie | 388.690,98 | 1.0 | 89,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 387.173,26 | 1.0 | 188,31 |
| 9023 | TOKYO METRO LTD | Industrie | 380.867,97 | 1.0 | 10,13 |
| AMUN | AMUNDI SA | Financials | 378.939,14 | 1.0 | 86,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 377.814,53 | 1.0 | 15,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 376.761,60 | 1.0 | 14,56 |
| INPST | INPOST SA | Industrie | 372.038,23 | 1.0 | 16,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 365.480,72 | 1.0 | 133,88 |
| VER | VERBUND AG | Versorger | 362.266,65 | 1.0 | 73,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 360.282,43 | 1.0 | 3,95 |
| 4716 | ORACLE JAPAN CORP | IT | 358.535,66 | 1.0 | 79,67 |
| SOF | SOFINA SA | Financials | 357.300,98 | 1.0 | 302,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 355.020,10 | 1.0 | 31,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 354.092,27 | 1.0 | 5,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 353.043,54 | 1.0 | 34,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 353.200,69 | 1.0 | 9,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 349.024,75 | 1.0 | 127,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 342.855,19 | 1.0 | 17,96 |
| 3626 | TIS INC | IT | 342.383,59 | 1.0 | 32,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 338.946,45 | 1.0 | 29,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 337.625,55 | 0.0 | 3,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 333.290,49 | 0.0 | 25,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 333.185,13 | 0.0 | 49,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 327.386,71 | 0.0 | 6,85 |
| ICL | ICL GROUP LTD | Materialien | 325.413,84 | 0.0 | 5,47 |
| SDR | SCHRODERS PLC | Financials | 324.972,54 | 0.0 | 5,61 |
| RAND | RANDSTAD HOLDING | Industrie | 323.334,47 | 0.0 | 36,44 |
| IGM | IGM FINANCIAL INC | Financials | 318.128,23 | 0.0 | 46,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 316.997,91 | 0.0 | 6,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 316.616,85 | 0.0 | 24,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 315.810,04 | 0.0 | 2.526,48 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 314.465,13 | 0.0 | 31,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 313.037,92 | 0.0 | 1,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 308.286,90 | 0.0 | 56,52 |
| GFC | GECINA SA | Immobilien | 307.426,67 | 0.0 | 94,27 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 304.605,74 | 0.0 | 55,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 299.236,33 | 0.0 | 35,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 295.394,04 | 0.0 | 15,28 |
| 5201 | AGC INC | Industrie | 291.394,38 | 0.0 | 33,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 287.588,74 | 0.0 | 7,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 282.158,99 | 0.0 | 38,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 281.472,57 | 0.0 | 49,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 272.298,09 | 0.0 | 7,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 256.960,95 | 0.0 | 57,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 251.001,87 | 0.0 | 30,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 248.406,05 | 0.0 | 10.350,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 245.266,69 | 0.0 | 16,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 244.550,47 | 0.0 | 8,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 243.832,84 | 0.0 | 21,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 242.648,32 | 0.0 | 9,95 |
| COV | COVIVIO SA | Immobilien | 241.298,95 | 0.0 | 63,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 240.932,96 | 0.0 | 10,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 232.715,41 | 0.0 | 12,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 222.768,85 | 0.0 | 77,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 222.008,67 | 0.0 | 1.620,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 219.285,53 | 0.0 | 125,62 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 218.347,00 | 0.0 | 31,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 213.504,69 | 0.0 | 3,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 212.730,15 | 0.0 | 26,75 |
| 83 | SINO LAND LTD | Immobilien | 212.037,38 | 0.0 | 1,43 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 209.943,34 | 0.0 | 24,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 205.087,52 | 0.0 | 16,28 |
| NEXI | NEXI | Financials | 191.169,29 | 0.0 | 4,58 |
| 4768 | OTSUKA CORP | IT | 186.149,22 | 0.0 | 20,23 |
| BCE | BCE INC | Kommunikation | 164.068,77 | 0.0 | 23,84 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 159.697,45 | 0.0 | 0,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 140.985,44 | 0.0 | 3,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 121.263,02 | 0.0 | 8,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.287,71 | 0.0 | 19,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 113.666,33 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 84.257,77 | 0.0 | 57,65 |
| RED | REDEIA CORPORACION SA | Versorger | 82.677,02 | 0.0 | 17,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.451,05 | 0.0 | 18,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.735,65 | 0.0 | 31,86 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -9.389,18 | 0.0 | 1,00 |