Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1231 securities.
Note: The data shown here is as of date März 19, 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 | 374.766.928,80 | 589.0 | 180,40 |
| AAPL | APPLE INC | IT | 314.055.608,56 | 493.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 236.171.403,79 | 371.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 172.621.432,92 | 271.0 | 209,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 152.787.161,78 | 240.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 127.428.151,20 | 200.0 | 306,30 |
| AVGO | BROADCOM INC | IT | 121.656.112,89 | 191.0 | 315,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 114.655.623,68 | 180.0 | 615,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.034.692,12 | 149.0 | 392,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.951.343,20 | 105.0 | 287,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.095.740,40 | 99.0 | 918,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 57.057.969,78 | 90.0 | 484,47 |
| XOM | EXXON MOBIL CORP | Energie | 57.006.291,42 | 90.0 | 157,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.965.812,64 | 77.0 | 237,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.660.041,52 | 72.0 | 121,98 |
| ASML | ASML HOLDING NV | IT | 45.466.960,95 | 71.0 | 1.371,14 |
| MU | MICRON TECHNOLOGY INC | IT | 44.616.508,17 | 70.0 | 461,73 |
| V | VISA INC CLASS A | Financials | 42.970.669,10 | 68.0 | 299,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.535.280,09 | 61.0 | 1,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.916.526,16 | 58.0 | 979,92 |
| MA | MASTERCARD INC CLASS A | Financials | 35.522.515,34 | 56.0 | 488,47 |
| NFLX | NETFLIX INC | Kommunikation | 34.277.896,10 | 54.0 | 94,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.406.629,98 | 49.0 | 208,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.868.979,32 | 47.0 | 152,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.294.184,07 | 44.0 | 330,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.696.816,14 | 44.0 | 199,46 |
| CAT | CATERPILLAR INC | Industrie | 27.688.616,78 | 44.0 | 693,62 |
| BAC | BANK OF AMERICA CORP | Financials | 27.426.832,44 | 43.0 | 46,83 |
| GE | GE AEROSPACE | Industrie | 27.249.821,28 | 43.0 | 300,96 |
| CSCO | CISCO SYSTEMS INC | IT | 26.034.877,60 | 41.0 | 77,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.208.248,82 | 40.0 | 190,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.616.167,25 | 39.0 | 151,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.128.012,50 | 38.0 | 114,50 |
| LRCX | LAM RESEARCH CORP | IT | 24.089.810,84 | 38.0 | 224,71 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.992.207,29 | 38.0 | 398,86 |
| AMAT | APPLIED MATERIAL INC | IT | 23.985.174,51 | 38.0 | 349,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.367.315,40 | 37.0 | 16,11 |
| ORCL | ORACLE CORP | IT | 22.369.422,90 | 35.0 | 152,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.037.280,98 | 35.0 | 284,33 |
| WFC | WELLS FARGO | Financials | 20.681.927,88 | 32.0 | 76,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.556.655,08 | 32.0 | 805,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.252.793,60 | 32.0 | 251,60 |
| GEV | GE VERNOVA INC | Industrie | 19.780.007,27 | 31.0 | 858,47 |
| RY | ROYAL BANK OF CANADA | Financials | 19.625.817,24 | 31.0 | 162,76 |
| LIN | LINDE PLC | Materialien | 19.618.528,35 | 31.0 | 488,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.312.572,64 | 30.0 | 315,73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.790.106,16 | 28.0 | 125,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.787.734,64 | 28.0 | 49,59 |
| INTC | INTEL CORPORATION CORP | IT | 17.330.065,68 | 27.0 | 45,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.180.601,27 | 27.0 | 21,34 |
| C | CITIGROUP INC | Financials | 16.821.246,64 | 26.0 | 108,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.742.667,80 | 26.0 | 17,12 |
| T | AT&T INC | Kommunikation | 16.695.842,15 | 26.0 | 27,41 |
| SAP | SAP | IT | 16.488.374,73 | 26.0 | 185,86 |
| KLAC | KLA CORP | IT | 16.452.713,64 | 26.0 | 1.482,36 |
| MS | MORGAN STANLEY | Financials | 16.380.915,10 | 26.0 | 158,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.290.572,16 | 26.0 | 90,96 |
| SIE | SIEMENS N AG | Industrie | 16.237.585,62 | 26.0 | 251,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.938.563,56 | 25.0 | 351,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.914.289,61 | 25.0 | 108,49 |
| CRM | SALESFORCE INC | IT | 15.595.201,98 | 25.0 | 194,34 |
| BHP | BHP GROUP LTD | Materialien | 15.350.184,61 | 24.0 | 35,45 |
| DIS | WALT DISNEY | Kommunikation | 15.241.086,00 | 24.0 | 99,42 |
| TTE | TOTALENERGIES | Energie | 15.007.660,35 | 24.0 | 86,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.875.191,59 | 23.0 | 464,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.757.152,58 | 23.0 | 152,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.676.216,17 | 23.0 | 141,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.632.826,00 | 23.0 | 190,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.543.534,39 | 23.0 | 477,73 |
| SAN | BANCO SANTANDER SA | Financials | 14.075.622,19 | 22.0 | 11,14 |
| AXP | AMERICAN EXPRESS | Financials | 13.838.685,12 | 22.0 | 294,39 |
| TD | TORONTO DOMINION | Financials | 13.668.393,79 | 21.0 | 94,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.456.013,12 | 21.0 | 93,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.446.241,21 | 21.0 | 291,67 |
| ALV | ALLIANZ | Financials | 13.363.161,31 | 21.0 | 412,84 |
| APH | AMPHENOL CORP CLASS A | IT | 13.211.464,08 | 21.0 | 127,81 |
| ADI | ANALOG DEVICES INC | IT | 13.127.418,60 | 21.0 | 308,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.067.866,32 | 21.0 | 27,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.952.418,13 | 20.0 | 124,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.945.420,88 | 20.0 | 76,66 |
| IBE | IBERDROLA SA | Versorger | 12.363.221,83 | 19.0 | 22,66 |
| DE | DEERE | Industrie | 12.331.747,92 | 19.0 | 571,02 |
| ANET | ARISTA NETWORKS INC | IT | 12.321.954,92 | 19.0 | 136,07 |
| UNP | UNION PACIFIC CORP | Industrie | 12.134.385,01 | 19.0 | 236,57 |
| ETN | EATON PLC | Industrie | 12.100.804,02 | 19.0 | 360,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.097.017,79 | 19.0 | 4.381,39 |
| WELL | WELLTOWER INC | Immobilien | 12.074.764,36 | 19.0 | 209,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.028.923,73 | 19.0 | 16,73 |
| BLK | BLACKROCK INC | Financials | 11.802.730,59 | 19.0 | 968,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.800.052,60 | 19.0 | 168,91 |
| 6501 | HITACHI LTD | Industrie | 11.783.654,66 | 19.0 | 30,53 |
| QCOM | QUALCOMM INC | IT | 11.740.212,48 | 18.0 | 130,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.636.270,57 | 18.0 | 37,46 |
| MC | LVMH | Zyklische Konsumgüter | 11.466.412,41 | 18.0 | 539,42 |
| SPGI | S&P GLOBAL INC | Financials | 11.349.903,92 | 18.0 | 426,64 |
| ABBN | ABB LTD | Industrie | 11.208.720,30 | 18.0 | 85,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.123.979,33 | 17.0 | 231,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.974.965,99 | 17.0 | 20,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.584.297,60 | 17.0 | 131,20 |
| INTU | INTUIT INC | IT | 10.501.352,16 | 16.0 | 446,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.428.725,21 | 16.0 | 32,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.415.006,76 | 16.0 | 21,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.341.000,00 | 16.0 | 191,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.316.019,30 | 16.0 | 195,15 |
| CB | CHUBB LTD | Financials | 10.290.700,48 | 16.0 | 327,98 |
| UBSG | UBS GROUP AG | Financials | 10.246.078,89 | 16.0 | 37,91 |
| 6857 | ADVANTEST CORP | IT | 10.241.386,88 | 16.0 | 157,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.215.736,53 | 16.0 | 59,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.159.955,40 | 16.0 | 37,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.104.568,20 | 16.0 | 345,81 |
| PGR | PROGRESSIVE CORP | Financials | 10.079.421,68 | 16.0 | 201,17 |
| NOW | SERVICENOW INC | IT | 10.062.084,19 | 16.0 | 113,71 |
| NEM | NEWMONT | Materialien | 10.011.776,88 | 16.0 | 106,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.861.764,30 | 15.0 | 180,14 |
| ENB | ENBRIDGE INC | Energie | 9.817.105,79 | 15.0 | 53,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.779.633,04 | 15.0 | 451,59 |
| 8058 | MITSUBISHI CORP | Industrie | 9.759.052,01 | 15.0 | 35,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.674.719,20 | 15.0 | 920,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.643.155,60 | 15.0 | 912,40 |
| 1299 | AIA GROUP LTD | Financials | 9.593.989,55 | 15.0 | 10,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.590.709,30 | 15.0 | 196,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.501.180,66 | 15.0 | 87,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.474.073,59 | 15.0 | 435,81 |
| CME | CME GROUP INC CLASS A | Financials | 9.389.015,50 | 15.0 | 308,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.346.562,59 | 15.0 | 252,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.198.696,21 | 14.0 | 26,28 |
| GLW | CORNING INC | IT | 9.006.310,44 | 14.0 | 129,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.982.693,70 | 14.0 | 28,57 |
| TMUS | T MOBILE US INC | Kommunikation | 8.980.944,92 | 14.0 | 206,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.971.728,48 | 14.0 | 71,28 |
| ADBE | ADOBE INC | IT | 8.918.484,00 | 14.0 | 246,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.910.463,58 | 14.0 | 92,66 |
| UCG | UNICREDIT | Financials | 8.867.814,04 | 14.0 | 73,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.816.406,46 | 14.0 | 698,38 |
| 8031 | MITSUI LTD | Industrie | 8.775.960,37 | 14.0 | 41,75 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.751.133,32 | 14.0 | 29,39 |
| APP | APPLOVIN CORP CLASS A | IT | 8.717.301,29 | 14.0 | 442,57 |
| WDC | WESTERN DIGITAL CORP | IT | 8.698.797,00 | 14.0 | 304,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.662.082,71 | 14.0 | 196,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.632.003,76 | 14.0 | 39,63 |
| BNP | BNP PARIBAS SA | Financials | 8.534.508,78 | 13.0 | 100,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.508.718,40 | 13.0 | 33,42 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.388.977,71 | 13.0 | 31,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.362.236,42 | 13.0 | 317,22 |
| RIO | RIO TINTO PLC | Materialien | 8.351.448,27 | 13.0 | 88,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.312.617,71 | 13.0 | 87,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.250.021,67 | 13.0 | 403,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.233.925,15 | 13.0 | 45,13 |
| BMO | BANK OF MONTREAL | Financials | 8.209.627,85 | 13.0 | 138,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.192.235,39 | 13.0 | 233,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.181.798,24 | 13.0 | 973,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.045.855,20 | 13.0 | 426,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.975.743,77 | 13.0 | 31,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.897.830,11 | 12.0 | 96,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.885.446,19 | 12.0 | 264,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.854.469,32 | 12.0 | 73,02 |
| ENEL | ENEL | Versorger | 7.722.016,47 | 12.0 | 11,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.715.206,59 | 12.0 | 406,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.695.551,37 | 12.0 | 241,93 |
| WMB | WILLIAMS INC | Energie | 7.676.104,80 | 12.0 | 72,80 |
| NG. | NATIONAL GRID PLC | Versorger | 7.657.833,38 | 12.0 | 17,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.527.964,00 | 12.0 | 157,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.481.806,73 | 12.0 | 69,97 |
| PWR | QUANTA SERVICES INC | Industrie | 7.451.444,00 | 12.0 | 572,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.349.023,68 | 12.0 | 180,69 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.347.409,01 | 12.0 | 23,51 |
| RHM | RHEINMETALL AG | Industrie | 7.286.124,25 | 11.0 | 1.848,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.250.615,04 | 11.0 | 516,72 |
| ISP | INTESA SANPAOLO | Financials | 7.230.927,12 | 11.0 | 6,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.153.874,39 | 11.0 | 39,34 |
| MRSH | MARSH INC | Financials | 7.100.408,36 | 11.0 | 171,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.090.476,04 | 11.0 | 208,28 |
| BX | BLACKSTONE INC | Financials | 7.063.041,89 | 11.0 | 113,53 |
| USB | US BANCORP | Financials | 7.022.680,12 | 11.0 | 51,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.998.456,96 | 11.0 | 133,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.989.540,10 | 11.0 | 502,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.970.942,84 | 11.0 | 201,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.886.113,70 | 11.0 | 55,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.853.569,08 | 11.0 | 412,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.834.309,30 | 11.0 | 114,66 |
| 8001 | ITOCHU CORP | Industrie | 6.750.431,05 | 11.0 | 13,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.747.799,28 | 11.0 | 26,28 |
| SNPS | SYNOPSYS INC | IT | 6.736.549,05 | 11.0 | 428,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.714.044,87 | 11.0 | 620,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.700.531,76 | 11.0 | 289,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.698.568,24 | 11.0 | 744,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.587.148,48 | 10.0 | 322,52 |
| INGA | ING GROEP NV | Financials | 6.573.997,67 | 10.0 | 26,28 |
| CMI | CUMMINS INC | Industrie | 6.559.683,46 | 10.0 | 543,29 |
| FDX | FEDEX CORP | Industrie | 6.541.886,70 | 10.0 | 349,74 |
| MMM | 3M | Industrie | 6.526.278,72 | 10.0 | 145,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.515.192,88 | 10.0 | 312,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.486.420,98 | 10.0 | 87,62 |
| CSX | CSX CORP | Industrie | 6.483.042,72 | 10.0 | 39,64 |
| DG | VINCI SA | Industrie | 6.482.070,53 | 10.0 | 148,51 |
| CS | AXA SA | Financials | 6.449.370,84 | 10.0 | 45,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.444.086,64 | 10.0 | 87,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.441.580,86 | 10.0 | 1.690,26 |
| EMR | EMERSON ELECTRIC | Industrie | 6.438.021,72 | 10.0 | 129,88 |
| 6861 | KEYENCE CORP | IT | 6.426.439,70 | 10.0 | 380,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.425.567,28 | 10.0 | 467,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.268.493,25 | 10.0 | 80,15 |
| BARC | BARCLAYS PLC | Financials | 6.233.338,39 | 10.0 | 5,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.226.692,27 | 10.0 | 1,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.192.575,00 | 10.0 | 260,74 |
| MCO | MOODYS CORP | Financials | 6.151.030,74 | 10.0 | 438,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.119.527,20 | 10.0 | 225,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.101.269,72 | 10.0 | 233,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.052.769,01 | 10.0 | 73,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.001.954,56 | 9.0 | 294,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.969.255,22 | 9.0 | 38,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.968.442,88 | 9.0 | 96,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.954.022,38 | 9.0 | 42,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.950.917,63 | 9.0 | 71,01 |
| CI | CIGNA | Gesundheitsversorgung | 5.909.005,91 | 9.0 | 264,61 |
| CTAS | CINTAS CORP | Industrie | 5.894.952,16 | 9.0 | 185,44 |
| TRP | TC ENERGY CORP | Energie | 5.889.219,11 | 9.0 | 63,95 |
| ECL | ECOLAB INC | Materialien | 5.878.831,68 | 9.0 | 261,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.865.569,32 | 9.0 | 207,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.844.755,22 | 9.0 | 2.129,24 |
| 7974 | NINTENDO LTD | Kommunikation | 5.829.046,05 | 9.0 | 61,81 |
| SLB | SLB NV | Energie | 5.810.295,92 | 9.0 | 45,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.787.495,00 | 9.0 | 299,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.779.825,65 | 9.0 | 101,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.735.597,70 | 9.0 | 294,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.724.874,32 | 9.0 | 269,52 |
| AON | AON PLC CLASS A | Financials | 5.665.575,24 | 9.0 | 317,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.649.317,52 | 9.0 | 1.199,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.625.034,64 | 9.0 | 35,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.603.040,03 | 9.0 | 49,65 |
| INVE B | INVESTOR CLASS B | Financials | 5.567.769,45 | 9.0 | 37,48 |
| SRE | SEMPRA | Versorger | 5.424.122,88 | 9.0 | 95,04 |
| REL | RELX PLC | Industrie | 5.365.500,57 | 8.0 | 34,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.356.070,37 | 8.0 | 164,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.338.911,45 | 8.0 | 27,35 |
| NWG | NATWEST GROUP PLC | Financials | 5.330.275,31 | 8.0 | 7,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.270.328,24 | 8.0 | 284,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.241.824,51 | 8.0 | 53,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.238.197,55 | 8.0 | 53,22 |
| ENGI | ENGIE SA | Versorger | 5.228.416,80 | 8.0 | 31,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.211.203,53 | 8.0 | 34,35 |
| PCAR | PACCAR INC | Industrie | 5.192.245,68 | 8.0 | 114,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.169.386,46 | 8.0 | 325,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.142.374,03 | 8.0 | 129,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.110.968,60 | 8.0 | 189,90 |
| TEL | TE CONNECTIVITY PLC | IT | 5.110.153,75 | 8.0 | 196,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.094.178,81 | 8.0 | 36,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.073.439,76 | 8.0 | 281,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.071.173,00 | 8.0 | 57,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.047.744,44 | 8.0 | 176,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.031.613,86 | 8.0 | 178,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.013.248,06 | 8.0 | 41,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.005.214,40 | 8.0 | 43,85 |
| LNG | CHENIERE ENERGY INC | Energie | 4.938.647,22 | 8.0 | 266,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.932.024,66 | 8.0 | 3.361,98 |
| SNOW | SNOWFLAKE INC | IT | 4.913.889,75 | 8.0 | 173,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.903.131,59 | 8.0 | 46,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.883.330,56 | 8.0 | 63,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.836.467,79 | 8.0 | 131,13 |
| ALL | ALLSTATE CORP | Financials | 4.773.703,66 | 8.0 | 204,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.744.356,75 | 7.0 | 51,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.729.683,33 | 7.0 | 74,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.729.483,76 | 7.0 | 115,15 |
| KKR | KKR AND CO INC | Financials | 4.711.944,33 | 7.0 | 90,63 |
| NDA FI | NORDEA BANK | Financials | 4.687.653,99 | 7.0 | 18,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.665.371,20 | 7.0 | 74,90 |
| DBK | DEUTSCHE BANK AG | Financials | 4.650.122,63 | 7.0 | 29,69 |
| 8002 | MARUBENI CORP | Industrie | 4.638.878,96 | 7.0 | 36,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.631.305,16 | 7.0 | 115,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.625.890,06 | 7.0 | 100,56 |
| CIEN | CIENA CORP | IT | 4.621.193,70 | 7.0 | 385,26 |
| FTNT | FORTINET INC | IT | 4.617.471,08 | 7.0 | 83,39 |
| AFL | AFLAC INC | Financials | 4.616.385,92 | 7.0 | 107,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.580.255,55 | 7.0 | 115,05 |
| OKE | ONEOK INC | Energie | 4.575.740,91 | 7.0 | 86,19 |
| GLE | SOCIETE GENERALE SA | Financials | 4.564.601,99 | 7.0 | 77,73 |
| ENI | ENI | Energie | 4.558.060,38 | 7.0 | 26,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.554.693,57 | 7.0 | 16,76 |
| ADSK | AUTODESK INC | IT | 4.527.305,60 | 7.0 | 248,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.488.171,96 | 7.0 | 286,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.474.086,10 | 7.0 | 117,35 |
| FAST | FASTENAL | Industrie | 4.437.404,72 | 7.0 | 45,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.417.404,99 | 7.0 | 132,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.406.621,28 | 7.0 | 209,48 |
| AME | AMETEK INC | Industrie | 4.389.232,33 | 7.0 | 212,77 |
| EOAN | E.ON N | Versorger | 4.339.994,75 | 7.0 | 22,77 |
| SREN | SWISS RE AG | Financials | 4.331.941,46 | 7.0 | 167,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.319.817,43 | 7.0 | 211,87 |
| VOLV B | VOLVO CLASS B | Industrie | 4.319.916,43 | 7.0 | 33,42 |
| DSV | DSV | Industrie | 4.315.683,64 | 7.0 | 252,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.274.503,31 | 7.0 | 139,68 |
| 9433 | KDDI CORP | Kommunikation | 4.270.149,74 | 7.0 | 16,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.260.924,80 | 7.0 | 700,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.253.347,00 | 7.0 | 1.423,00 |
| TER | TERADYNE INC | IT | 4.240.889,31 | 7.0 | 300,07 |
| DHL | DEUTSCHE POST AG | Industrie | 4.205.855,18 | 7.0 | 52,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.200.180,04 | 7.0 | 18,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.194.706,29 | 7.0 | 1.075,29 |
| EXC | EXELON CORP | Versorger | 4.173.937,50 | 7.0 | 49,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.153.834,40 | 7.0 | 284,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.138.355,60 | 7.0 | 97,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.133.637,60 | 6.0 | 111,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.087.396,62 | 6.0 | 233,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.086.613,91 | 6.0 | 221,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.082.834,03 | 6.0 | 82,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.046.374,93 | 6.0 | 28,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.020.669,54 | 6.0 | 192,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.012.861,27 | 6.0 | 61,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.007.034,55 | 6.0 | 149,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.998.273,66 | 6.0 | 70,98 |
| GWW | WW GRAINGER INC | Industrie | 3.972.024,36 | 6.0 | 1.045,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.965.693,16 | 6.0 | 202,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.954.408,01 | 6.0 | 57,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.939.396,22 | 6.0 | 62,73 |
| URI | UNITED RENTALS INC | Industrie | 3.932.576,60 | 6.0 | 725,30 |
| CCO | CAMECO CORP | Energie | 3.929.547,86 | 6.0 | 109,67 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.903.753,79 | 6.0 | 5,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.893.194,24 | 6.0 | 158,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.859.535,79 | 6.0 | 200,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.845.332,90 | 6.0 | 41,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.833.991,80 | 6.0 | 159,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.831.518,08 | 6.0 | 73,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.793.338,18 | 6.0 | 11,79 |
| ETR | ENTERGY CORP | Versorger | 3.779.946,30 | 6.0 | 104,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.758.205,44 | 6.0 | 577,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.739.854,97 | 6.0 | 690,52 |
| CABK | CAIXABANK SA | Financials | 3.737.534,33 | 6.0 | 11,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.719.004,12 | 6.0 | 610,07 |
| SAND | SANDVIK | Industrie | 3.703.923,47 | 6.0 | 38,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.699.281,57 | 6.0 | 6,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.696.525,60 | 6.0 | 333,86 |
| LR | LEGRAND SA | Industrie | 3.695.259,23 | 6.0 | 161,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.690.147,84 | 6.0 | 32,64 |
| NOKIA | NOKIA | IT | 3.684.160,47 | 6.0 | 8,44 |
| 8053 | SUMITOMO CORP | Industrie | 3.666.693,00 | 6.0 | 37,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.663.068,50 | 6.0 | 44,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.655.387,68 | 6.0 | 84,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.649.198,14 | 6.0 | 277,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.644.669,26 | 6.0 | 21,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.626.967,28 | 6.0 | 221,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.622.390,67 | 6.0 | 24,10 |
| PCG | PG&E CORP | Versorger | 3.621.553,55 | 6.0 | 18,17 |
| NDAQ | NASDAQ INC | Financials | 3.605.482,56 | 6.0 | 85,44 |
| VTR | VENTAS REIT INC | Immobilien | 3.564.635,94 | 6.0 | 87,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.556.314,04 | 6.0 | 22,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.554.651,10 | 6.0 | 355,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.554.014,62 | 6.0 | 74,33 |
| HOLN | HOLCIM LTD AG | Materialien | 3.540.239,72 | 6.0 | 81,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.508.407,71 | 6.0 | 82,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.485.154,71 | 5.0 | 1,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.479.105,49 | 5.0 | 237,79 |
| DDOG | DATADOG INC CLASS A | IT | 3.470.120,62 | 5.0 | 131,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.467.162,37 | 5.0 | 91,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.458.515,94 | 5.0 | 16,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.458.392,80 | 5.0 | 314,80 |
| 6301 | KOMATSU LTD | Industrie | 3.456.327,78 | 5.0 | 41,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.447.689,83 | 5.0 | 19,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.436.272,90 | 5.0 | 163,71 |
| COHR | COHERENT CORP | IT | 3.415.748,80 | 5.0 | 257,21 |
| NUE | NUCOR CORP | Materialien | 3.401.926,44 | 5.0 | 161,16 |
| MET | METLIFE INC | Financials | 3.391.103,80 | 5.0 | 68,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.388.479,11 | 5.0 | 0,63 |
| RIO | RIO TINTO LTD | Materialien | 3.375.421,69 | 5.0 | 110,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.374.317,17 | 5.0 | 508,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.371.476,10 | 5.0 | 43,90 |
| SSE | SSE PLC | Versorger | 3.368.723,20 | 5.0 | 35,77 |
| 5803 | FUJIKURA LTD | Industrie | 3.368.346,97 | 5.0 | 161,16 |
| ASM | ASM INTERNATIONAL NV | IT | 3.357.686,94 | 5.0 | 795,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.352.242,13 | 5.0 | 48,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.347.115,75 | 5.0 | 137,25 |
| NTR | NUTRIEN LTD | Materialien | 3.341.811,99 | 5.0 | 78,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.335.931,27 | 5.0 | 132,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.332.618,17 | 5.0 | 133,91 |
| 6146 | DISCO CORP | IT | 3.323.615,16 | 5.0 | 443,15 |
| UCB | UCB SA | Gesundheitsversorgung | 3.320.262,68 | 5.0 | 292,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.313.103,77 | 5.0 | 138,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.292.425,60 | 5.0 | 231,60 |
| III | 3I GROUP PLC | Financials | 3.284.051,15 | 5.0 | 38,30 |
| 6702 | FUJITSU LTD | IT | 3.268.127,53 | 5.0 | 21,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.264.236,93 | 5.0 | 75,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.249.166,03 | 5.0 | 291,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.236.626,77 | 5.0 | 113,53 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.216.408,10 | 5.0 | 63,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.201.828,26 | 5.0 | 1.874,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.190.266,76 | 5.0 | 18,60 |
| ASSA B | ASSA ABLOY B | Industrie | 3.189.514,66 | 5.0 | 36,58 |
| MSTR | STRATEGY INC CLASS A | IT | 3.182.137,84 | 5.0 | 140,56 |
| CCI | CROWN CASTLE INC | Immobilien | 3.157.802,90 | 5.0 | 84,91 |
| PRU | PRUDENTIAL PLC | Financials | 3.143.278,90 | 5.0 | 14,26 |
| VMC | VULCAN MATERIALS | Materialien | 3.143.313,40 | 5.0 | 257,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.124.320,41 | 5.0 | 182,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.113.422,92 | 5.0 | 432,54 |
| 8591 | ORIX CORP | Financials | 3.102.859,51 | 5.0 | 30,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.089.407,53 | 5.0 | 350,79 |
| ORA | ORANGE SA | Kommunikation | 3.080.394,88 | 5.0 | 20,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.072.255,41 | 5.0 | 82,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.071.468,80 | 5.0 | 204,22 |
| K | KINROSS GOLD CORP | Materialien | 3.037.776,44 | 5.0 | 28,97 |
| FER | FERROVIAL | Industrie | 3.032.026,54 | 5.0 | 64,72 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.008.573,31 | 5.0 | 56,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.002.293,74 | 5.0 | 92,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.984.708,71 | 5.0 | 18,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.971.357,44 | 5.0 | 567,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.961.397,54 | 5.0 | 156,58 |
| 6701 | NEC CORP | IT | 2.951.385,31 | 5.0 | 26,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.933.196,08 | 5.0 | 212,72 |
| SWED A | SWEDBANK | Financials | 2.932.610,54 | 5.0 | 36,39 |
| G | ASSICURAZIONI GENERALI | Financials | 2.927.440,50 | 5.0 | 39,91 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.926.787,67 | 5.0 | 124,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.924.115,48 | 5.0 | 64,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.920.118,85 | 5.0 | 186,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.918.023,99 | 5.0 | 17,51 |
| GIVN | GIVAUDAN SA | Materialien | 2.894.314,86 | 5.0 | 3.521,06 |
| 6954 | FANUC CORP | Industrie | 2.894.465,66 | 5.0 | 38,49 |
| EQNR | EQUINOR | Energie | 2.856.034,03 | 4.0 | 37,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.848.659,66 | 4.0 | 29,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.847.848,25 | 4.0 | 185,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.847.340,74 | 4.0 | 78,53 |
| XYZ | BLOCK INC CLASS A | Financials | 2.843.240,88 | 4.0 | 57,84 |
| EME | EMCOR GROUP INC | Industrie | 2.842.203,98 | 4.0 | 737,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.836.859,41 | 4.0 | 1.758,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.833.232,04 | 4.0 | 227,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.819.245,76 | 4.0 | 98,72 |
| ERIC B | ERICSSON B | IT | 2.813.225,97 | 4.0 | 11,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.809.895,94 | 4.0 | 58,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.803.265,75 | 4.0 | 29,07 |
| FISV | FISERV INC | Financials | 2.786.182,74 | 4.0 | 57,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.784.218,25 | 4.0 | 70,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.783.689,14 | 4.0 | 8,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.777.020,77 | 4.0 | 79,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.773.572,45 | 4.0 | 84,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.773.402,71 | 4.0 | 27,07 |
| EXPN | EXPERIAN PLC | Industrie | 2.769.130,17 | 4.0 | 36,41 |
| STT | STATE STREET CORP | Financials | 2.768.601,76 | 4.0 | 121,09 |
| PRY | PRYSMIAN | Industrie | 2.766.454,79 | 4.0 | 115,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.763.424,63 | 4.0 | 10,12 |
| MTB | M&T BANK CORP | Financials | 2.759.571,21 | 4.0 | 197,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.744.308,50 | 4.0 | 92,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.743.695,48 | 4.0 | 25,49 |
| DOV | DOVER CORP | Industrie | 2.742.223,83 | 4.0 | 212,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.729.966,00 | 4.0 | 111,50 |
| DANSKE | DANSKE BANK | Financials | 2.726.985,51 | 4.0 | 50,61 |
| KBC | KBC GROEP | Financials | 2.721.750,71 | 4.0 | 124,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.700.867,17 | 4.0 | 15,11 |
| CLS | CELESTICA INC | IT | 2.691.408,74 | 4.0 | 274,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.678.764,85 | 4.0 | 11,79 |
| IR | INGERSOLL RAND INC | Industrie | 2.675.080,33 | 4.0 | 82,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.675.512,71 | 4.0 | 25,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.673.064,70 | 4.0 | 108,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.647.142,86 | 4.0 | 16,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.639.337,50 | 4.0 | 23,77 |
| HAL | HALLIBURTON | Energie | 2.639.423,84 | 4.0 | 36,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.621.588,76 | 4.0 | 37,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.617.166,40 | 4.0 | 286,97 |
| NRG | NRG ENERGY INC | Versorger | 2.614.495,52 | 4.0 | 159,11 |
| FICO | FAIR ISAAC CORP | IT | 2.613.232,70 | 4.0 | 1.203,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.613.552,90 | 4.0 | 295,05 |
| 9432 | NTT INC | Kommunikation | 2.612.728,30 | 4.0 | 0,99 |
| CPRT | COPART INC | Industrie | 2.609.772,00 | 4.0 | 33,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.596.449,14 | 4.0 | 60,29 |
| DNB | DNB BANK | Financials | 2.576.206,96 | 4.0 | 30,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.574.152,23 | 4.0 | 287,39 |
| RKLB | ROCKET LAB CORP | Industrie | 2.566.174,32 | 4.0 | 69,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.564.049,43 | 4.0 | 73,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.562.276,52 | 4.0 | 133,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.558.753,70 | 4.0 | 142,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.551.237,92 | 4.0 | 72,66 |
| PAYX | PAYCHEX INC | Industrie | 2.548.162,32 | 4.0 | 90,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.536.072,50 | 4.0 | 68,45 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.534.115,49 | 4.0 | 9,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.530.981,76 | 4.0 | 240,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.527.237,75 | 4.0 | 70,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.512.933,32 | 4.0 | 12,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.508.696,96 | 4.0 | 184,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.498.352,89 | 4.0 | 4,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.496.460,55 | 4.0 | 140,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.491.539,35 | 4.0 | 30,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.480.343,18 | 4.0 | 105,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.478.391,17 | 4.0 | 146,65 |
| CBK | COMMERZBANK AG | Financials | 2.470.633,98 | 4.0 | 37,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.466.359,45 | 4.0 | 41,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.460.577,58 | 4.0 | 21,53 |
| FTS | FORTIS INC | Versorger | 2.439.698,24 | 4.0 | 57,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.434.474,94 | 4.0 | 19,85 |
| VICI | VICI PPTYS INC | Immobilien | 2.428.542,50 | 4.0 | 28,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.425.638,26 | 4.0 | 183,72 |
| POLI | BANK HAPOALIM BM | Financials | 2.412.348,17 | 4.0 | 25,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.409.112,42 | 4.0 | 136,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.407.757,25 | 4.0 | 136,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.406.651,88 | 4.0 | 1.069,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.395.641,22 | 4.0 | 49,21 |
| RJF | RAYMOND JAMES INC | Financials | 2.376.508,64 | 4.0 | 142,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.374.483,21 | 4.0 | 15,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.370.928,24 | 4.0 | 16,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.361.113,28 | 4.0 | 204,39 |
| WDAY | WORKDAY INC CLASS A | IT | 2.353.968,26 | 4.0 | 132,29 |
| 6762 | TDK CORP | IT | 2.352.866,23 | 4.0 | 13,74 |
| XYL | XYLEM INC | Industrie | 2.353.164,64 | 4.0 | 119,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.351.529,41 | 4.0 | 90,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.347.559,77 | 4.0 | 17,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.346.280,45 | 4.0 | 426,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.335.146,58 | 4.0 | 60,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.335.621,81 | 4.0 | 69,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.328.838,38 | 4.0 | 633,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.323.475,50 | 4.0 | 43,89 |
| AMRZ | AMRIZE AG | Materialien | 2.320.220,40 | 4.0 | 54,65 |
| HO | THALES SA | Industrie | 2.314.560,03 | 4.0 | 291,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.304.040,90 | 4.0 | 167,02 |
| ADYEN | ADYEN NV | Financials | 2.298.464,06 | 4.0 | 1.024,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.291.508,88 | 4.0 | 67,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.291.080,29 | 4.0 | 126,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.263.200,25 | 4.0 | 15,98 |
| SIKA | SIKA AG | Materialien | 2.260.821,35 | 4.0 | 171,37 |
| 7013 | IHI CORP | Industrie | 2.247.192,70 | 4.0 | 24,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.238.465,03 | 4.0 | 57,88 |
| SAMPO | SAMPO CLASS A | Financials | 2.232.119,45 | 4.0 | 10,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.230.259,06 | 4.0 | 198,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.211.352,89 | 3.0 | 158,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.209.214,56 | 3.0 | 24,16 |
| ES | EVERSOURCE ENERGY | Versorger | 2.207.659,00 | 3.0 | 72,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.203.590,06 | 3.0 | 70,76 |
| DOW | DOW INC | Materialien | 2.180.517,26 | 3.0 | 37,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.180.606,64 | 3.0 | 690,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.157.871,34 | 3.0 | 37,42 |
| JBL | JABIL INC | IT | 2.153.169,08 | 3.0 | 258,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.151.440,31 | 3.0 | 182,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.146.498,46 | 3.0 | 1,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.142.854,77 | 3.0 | 65,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.140.100,94 | 3.0 | 21,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.129.667,41 | 3.0 | 1.049,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.120.481,44 | 3.0 | 156,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.114.929,25 | 3.0 | 135,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.115.395,17 | 3.0 | 29,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.109.825,93 | 3.0 | 197,79 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.110.299,75 | 3.0 | 240,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.109.452,57 | 3.0 | 46,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.109.628,38 | 3.0 | 53,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.105.849,32 | 3.0 | 200,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.101.299,84 | 3.0 | 34,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.093.548,39 | 3.0 | 7,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.084.326,15 | 3.0 | 23,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.079.560,53 | 3.0 | 134,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.071.220,41 | 3.0 | 48,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.069.832,48 | 3.0 | 76,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.068.069,50 | 3.0 | 166,11 |
| MKL | MARKEL GROUP INC | Financials | 2.063.453,70 | 3.0 | 1.914,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.050.132,71 | 3.0 | 79,28 |
| AENA | AENA SME SA | Industrie | 2.044.047,87 | 3.0 | 29,61 |
| Q | QNITY ELECTRONICS INC | IT | 2.041.381,80 | 3.0 | 113,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.037.571,21 | 3.0 | 24,28 |
| MDB | MONGODB INC CLASS A | IT | 2.026.251,92 | 3.0 | 268,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.018.262,72 | 3.0 | 961,54 |
| FLEX | FLEX LTD | IT | 2.015.616,15 | 3.0 | 63,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.014.337,87 | 3.0 | 125,37 |
| HUBB | HUBBELL INC | Industrie | 2.014.445,93 | 3.0 | 477,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.011.712,02 | 3.0 | 126,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.008.744,56 | 3.0 | 96,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.006.184,60 | 3.0 | 160,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.997.093,95 | 3.0 | 12,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.995.552,57 | 3.0 | 385,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.976.764,86 | 3.0 | 1.191,54 |
| IMO | IMPERIAL OIL LTD | Energie | 1.975.654,71 | 3.0 | 125,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.968.602,15 | 3.0 | 28,70 |
| HEXA B | HEXAGON CLASS B | IT | 1.965.809,65 | 3.0 | 10,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.964.730,10 | 3.0 | 45,95 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.963.673,47 | 3.0 | 11,56 |
| SAAB B | SAAB CLASS B | Industrie | 1.962.654,77 | 3.0 | 74,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.960.578,70 | 3.0 | 28,62 |
| 7751 | CANON INC | IT | 1.959.923,51 | 3.0 | 27,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.952.042,86 | 3.0 | 95,74 |
| KNEBV | KONE | Industrie | 1.952.247,66 | 3.0 | 65,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.949.892,15 | 3.0 | 126,70 |
| AV. | AVIVA PLC | Financials | 1.947.636,99 | 3.0 | 8,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.946.094,23 | 3.0 | 9,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.943.842,75 | 3.0 | 32,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.942.959,95 | 3.0 | 105,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.943.499,60 | 3.0 | 25,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.942.672,05 | 3.0 | 530,35 |
| SCMN | SWISSCOM AG | Kommunikation | 1.941.367,12 | 3.0 | 902,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.939.309,54 | 3.0 | 100,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.928.321,22 | 3.0 | 5,28 |
| CMS | CMS ENERGY CORP | Versorger | 1.926.540,20 | 3.0 | 77,48 |
| STMPA | STMICROELECTRONICS NV | IT | 1.913.311,22 | 3.0 | 33,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.908.571,79 | 3.0 | 14,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.907.298,40 | 3.0 | 56,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.905.266,95 | 3.0 | 9,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.899.426,80 | 3.0 | 265,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.893.455,85 | 3.0 | 48,98 |
| NTAP | NETAPP INC | IT | 1.890.848,28 | 3.0 | 100,77 |
| VRSN | VERISIGN INC | IT | 1.890.575,46 | 3.0 | 238,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.880.742,67 | 3.0 | 3,33 |
| GEBN | GEBERIT AG | Industrie | 1.877.365,85 | 3.0 | 696,61 |
| 6920 | LASERTEC CORP | IT | 1.874.453,74 | 3.0 | 225,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.874.506,20 | 3.0 | 184,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.874.748,42 | 3.0 | 30,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.869.870,24 | 3.0 | 288,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.869.303,15 | 3.0 | 14,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.862.506,21 | 3.0 | 27,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.854.419,56 | 3.0 | 74,44 |
| BXB | BRAMBLES LTD | Industrie | 1.853.031,56 | 3.0 | 15,82 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.830.460,83 | 3.0 | 11,32 |
| EFX | EQUIFAX INC | Industrie | 1.828.159,13 | 3.0 | 183,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.827.212,31 | 3.0 | 37,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.824.527,25 | 3.0 | 59,85 |
| FSLR | FIRST SOLAR INC | IT | 1.820.247,62 | 3.0 | 197,81 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.818.855,26 | 3.0 | 39,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.813.423,95 | 3.0 | 520,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.808.351,46 | 3.0 | 7,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.806.513,18 | 3.0 | 19,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.805.671,39 | 3.0 | 82,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.802.797,84 | 3.0 | 117,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.799.680,97 | 3.0 | 152,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.798.681,04 | 3.0 | 19,17 |
| NI | NISOURCE INC | Versorger | 1.796.128,74 | 3.0 | 46,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.793.812,50 | 3.0 | 168,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.791.415,56 | 3.0 | 86,68 |
| VLTO | VERALTO CORP | Industrie | 1.782.971,87 | 3.0 | 89,99 |
| HNR1 | HANNOVER RUECK | Financials | 1.782.110,36 | 3.0 | 307,84 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.781.510,39 | 3.0 | 129,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.778.480,80 | 3.0 | 43,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.761.177,79 | 3.0 | 51,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.744.113,54 | 3.0 | 90,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.741.862,82 | 3.0 | 170,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.742.164,98 | 3.0 | 209,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.739.040,58 | 3.0 | 101,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.735.229,86 | 3.0 | 174,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.727.684,02 | 3.0 | 15,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.718.784,91 | 3.0 | 17,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.717.371,15 | 3.0 | 168,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.716.206,75 | 3.0 | 94,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.712.436,48 | 3.0 | 22,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.710.019,57 | 3.0 | 195,23 |
| STE | STERIS | Gesundheitsversorgung | 1.709.651,54 | 3.0 | 216,22 |
| 9101 | NIPPON YUSEN | Industrie | 1.709.308,76 | 3.0 | 38,76 |
| PSTG | EVERPURE INC CLASS A | IT | 1.708.524,26 | 3.0 | 64,39 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.706.250,35 | 3.0 | 33,07 |
| BRO | BROWN & BROWN INC | Financials | 1.705.240,68 | 3.0 | 67,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.697.518,68 | 3.0 | 86,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.694.331,20 | 3.0 | 75,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.691.554,32 | 3.0 | 170,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.689.112,53 | 3.0 | 19,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.688.521,30 | 3.0 | 132,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.688.015,16 | 3.0 | 43,11 |
| BPE | BPER BANCA | Financials | 1.685.917,82 | 3.0 | 12,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.683.744,09 | 3.0 | 45,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.677.353,92 | 3.0 | 36,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.677.464,64 | 3.0 | 14,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.676.721,34 | 3.0 | 76,43 |
| A5G | AIB GROUP PLC | Financials | 1.675.468,60 | 3.0 | 10,60 |
| WSP | WSP GLOBAL INC | Industrie | 1.666.087,47 | 3.0 | 161,94 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.659.547,16 | 3.0 | 82,82 |
| 6971 | KYOCERA CORP | IT | 1.658.670,18 | 3.0 | 15,89 |
| TWLO | TWILIO INC CLASS A | IT | 1.656.286,40 | 3.0 | 126,55 |
| VNA | VONOVIA SE | Immobilien | 1.655.524,21 | 3.0 | 28,31 |
| WRT1V | WARTSILA | Industrie | 1.654.171,90 | 3.0 | 38,41 |
| ENTG | ENTEGRIS INC | IT | 1.650.366,82 | 3.0 | 115,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.647.207,75 | 3.0 | 27,50 |
| KEY | KEYCORP | Financials | 1.647.361,95 | 3.0 | 19,07 |
| KER | KERING SA | Zyklische Konsumgüter | 1.646.043,32 | 3.0 | 280,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.646.084,00 | 3.0 | 44,00 |
| FTV | FORTIVE CORP | Industrie | 1.635.273,96 | 3.0 | 54,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.632.290,00 | 3.0 | 209,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.631.160,75 | 3.0 | 107,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.626.293,16 | 3.0 | 17,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.623.842,16 | 3.0 | 183,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.623.003,07 | 3.0 | 27,49 |
| WRB | WR BERKLEY CORP | Financials | 1.623.387,36 | 3.0 | 67,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.621.639,02 | 3.0 | 253,66 |
| ABN | ABN AMRO BANK NV | Financials | 1.620.784,55 | 3.0 | 32,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.619.732,28 | 3.0 | 3,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.619.374,45 | 3.0 | 122,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.608.962,96 | 3.0 | 89,08 |
| CAP | CAPGEMINI | IT | 1.607.614,71 | 3.0 | 119,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.607.333,00 | 3.0 | 221,00 |
| SAB | BANCO DE SABADELL SA | Financials | 1.602.601,03 | 3.0 | 3,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.593.590,98 | 3.0 | 44,02 |
| HPQ | HP INC | IT | 1.585.231,10 | 2.0 | 18,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.580.809,12 | 2.0 | 92,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.574.799,94 | 2.0 | 75,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.572.426,62 | 2.0 | 33,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.569.953,92 | 2.0 | 43,98 |
| 6326 | KUBOTA CORP | Industrie | 1.566.903,98 | 2.0 | 17,01 |
| AMCR | AMCOR PLC | Materialien | 1.563.674,15 | 2.0 | 39,85 |
| SNA | SNAP ON INC | Industrie | 1.555.876,00 | 2.0 | 362,00 |
| SGSN | SGS SA | Industrie | 1.554.758,01 | 2.0 | 112,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.552.841,25 | 2.0 | 14,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.546.998,00 | 2.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.541.050,21 | 2.0 | 18,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.539.023,60 | 2.0 | 101,72 |
| NSIS B | NOVOZYMES B | Materialien | 1.538.651,11 | 2.0 | 53,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.533.258,86 | 2.0 | 124,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.524.511,71 | 2.0 | 87,51 |
| L | LOEWS CORP | Financials | 1.523.289,84 | 2.0 | 106,16 |
| NN | NN GROUP NV | Financials | 1.520.708,37 | 2.0 | 78,49 |
| IP | INTERNATIONAL PAPER | Materialien | 1.516.918,60 | 2.0 | 35,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.513.818,96 | 2.0 | 85,18 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.509.118,22 | 2.0 | 41,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.499.469,36 | 2.0 | 132,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.498.710,57 | 2.0 | 46,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.498.929,57 | 2.0 | 165,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.498.481,78 | 2.0 | 39,11 |
| CPAY | CORPAY INC | Financials | 1.497.934,88 | 2.0 | 285,92 |
| MRK | MERCK | Gesundheitsversorgung | 1.495.941,22 | 2.0 | 125,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.494.583,47 | 2.0 | 74,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.493.080,20 | 2.0 | 75,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.492.025,46 | 2.0 | 12,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.488.035,87 | 2.0 | 258,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.486.115,12 | 2.0 | 144,62 |
| HLMA | HALMA PLC | IT | 1.483.105,13 | 2.0 | 51,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.474.422,48 | 2.0 | 61,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.467.699,00 | 2.0 | 239,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.467.082,69 | 2.0 | 5,52 |
| NDSN | NORDSON CORP | Industrie | 1.466.174,00 | 2.0 | 267,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.461.813,24 | 2.0 | 69,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.461.657,12 | 2.0 | 23,43 |
| EQT | EQT | Financials | 1.457.950,42 | 2.0 | 30,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.455.645,23 | 2.0 | 344,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.452.278,62 | 2.0 | 300,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.449.845,45 | 2.0 | 22,00 |
| CDW | CDW CORP | IT | 1.439.889,55 | 2.0 | 117,59 |
| RBA | RB GLOBAL INC | Industrie | 1.438.651,12 | 2.0 | 97,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.433.924,57 | 2.0 | 13,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.434.221,58 | 2.0 | 31,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.431.573,00 | 2.0 | 106,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.429.493,09 | 2.0 | 26,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.427.539,20 | 2.0 | 71,52 |
| ALAB | ASTERA LABS INC | IT | 1.427.136,64 | 2.0 | 126,34 |
| 6988 | NITTO DENKO CORP | Materialien | 1.424.807,67 | 2.0 | 20,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.419.922,97 | 2.0 | 53,93 |
| 9532 | OSAKA GAS LTD | Versorger | 1.415.238,72 | 2.0 | 40,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.413.357,76 | 2.0 | 21,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.406.539,39 | 2.0 | 62,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.406.780,52 | 2.0 | 230,28 |
| PTC | PTC INC | IT | 1.405.329,82 | 2.0 | 150,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.396.117,65 | 2.0 | 221,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.394.987,31 | 2.0 | 8,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.393.581,46 | 2.0 | 295,94 |
| VACN | VAT GROUP AG | Industrie | 1.390.915,43 | 2.0 | 663,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.387.150,35 | 2.0 | 343,95 |
| CNA | CENTRICA PLC | Versorger | 1.385.330,07 | 2.0 | 2,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.384.302,15 | 2.0 | 68,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.383.392,08 | 2.0 | 123,44 |
| BAMI | BANCO BPM | Financials | 1.382.577,69 | 2.0 | 13,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.367.696,82 | 2.0 | 104,54 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.363.172,65 | 2.0 | 141,41 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.356.974,33 | 2.0 | 69,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.350.229,14 | 2.0 | 127,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.341.943,74 | 2.0 | 6.482,82 |
| BOL | BOLIDEN | Materialien | 1.339.532,46 | 2.0 | 65,40 |
| 1802 | OBAYASHI CORP | Industrie | 1.336.559,14 | 2.0 | 24,80 |
| LUN | LUNDIN MINING CORP | Materialien | 1.332.631,57 | 2.0 | 23,67 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.331.531,26 | 2.0 | 178,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.325.020,30 | 2.0 | 30,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.318.684,44 | 2.0 | 76,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.312.054,31 | 2.0 | 5,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.309.577,95 | 2.0 | 338,83 |
| TEF | TELEFONICA SA | Kommunikation | 1.304.499,08 | 2.0 | 4,22 |
| BT.A | BT GROUP PLC | Kommunikation | 1.289.432,47 | 2.0 | 2,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.288.172,75 | 2.0 | 1.776,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.288.183,05 | 2.0 | 477,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.287.926,80 | 2.0 | 82,95 |
| TRMB | TRIMBLE INC | IT | 1.287.271,32 | 2.0 | 65,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.285.134,25 | 2.0 | 107,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.283.839,91 | 2.0 | 6,44 |
| INVH | INVITATION HOMES INC | Immobilien | 1.282.594,56 | 2.0 | 24,96 |
| ZS | ZSCALER INC | IT | 1.279.118,00 | 2.0 | 155,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.278.997,35 | 2.0 | 130,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.277.557,18 | 2.0 | 55,06 |
| 1812 | KAJIMA CORP | Industrie | 1.276.851,94 | 2.0 | 39,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.275.932,16 | 2.0 | 6,37 |
| NHY | NORSK HYDRO | Materialien | 1.275.200,46 | 2.0 | 9,44 |
| EPI A | EPIROC CLASS A | Industrie | 1.274.299,55 | 2.0 | 25,34 |
| SRG | SNAM | Versorger | 1.273.899,80 | 2.0 | 7,43 |
| IEX | IDEX CORP | Industrie | 1.267.796,72 | 2.0 | 190,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.265.833,35 | 2.0 | 142,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.258.172,43 | 2.0 | 70,39 |
| 6361 | EBARA CORP | Industrie | 1.251.406,00 | 2.0 | 31,13 |
| UPM | UPM-KYMMENE | Materialien | 1.243.089,06 | 2.0 | 29,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.241.148,29 | 2.0 | 22,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.232.702,74 | 2.0 | 90,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.227.475,64 | 2.0 | 11,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.225.385,32 | 2.0 | 76,85 |
| ALFA | ALFA LAVAL | Industrie | 1.220.612,23 | 2.0 | 56,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.219.293,39 | 2.0 | 22,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.218.666,12 | 2.0 | 94,19 |
| GIB.A | CGI INC CLASS A | IT | 1.218.987,80 | 2.0 | 71,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.214.896,13 | 2.0 | 98,11 |
| FFIV | F5 INC | IT | 1.213.177,80 | 2.0 | 282,20 |
| OKTA | OKTA INC CLASS A | IT | 1.211.821,93 | 2.0 | 78,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.206.196,92 | 2.0 | 197,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.203.805,44 | 2.0 | 100,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.192.090,66 | 2.0 | 11,80 |
| 1801 | TAISEI CORP | Industrie | 1.190.495,00 | 2.0 | 109,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.188.750,26 | 2.0 | 69,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.188.974,02 | 2.0 | 47,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.185.252,35 | 2.0 | 22,85 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.185.303,61 | 2.0 | 24,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.182.484,13 | 2.0 | 177,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.181.685,50 | 2.0 | 6,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.181.667,14 | 2.0 | 125,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.178.242,80 | 2.0 | 125,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.177.681,08 | 2.0 | 20,65 |
| GGG | GRACO INC | Industrie | 1.176.083,04 | 2.0 | 84,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.174.342,58 | 2.0 | 112,43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.167.593,03 | 2.0 | 10,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.162.697,10 | 2.0 | 246,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.154.664,69 | 2.0 | 3,74 |
| ROL | ROLLINS INC | Industrie | 1.154.806,11 | 2.0 | 53,91 |
| SVT | SEVERN TRENT PLC | Versorger | 1.153.142,08 | 2.0 | 41,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.151.841,27 | 2.0 | 62,87 |
| EG | EVEREST GROUP LTD | Financials | 1.149.896,70 | 2.0 | 319,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.146.296,19 | 2.0 | 20,28 |
| 8473 | SBI HOLDINGS INC | Financials | 1.145.876,67 | 2.0 | 19,96 |
| NVMI | NOVA LTD | IT | 1.144.482,03 | 2.0 | 459,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.134.819,23 | 2.0 | 17,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.133.588,79 | 2.0 | 107,93 |
| 4062 | IBIDEN LTD | IT | 1.132.607,92 | 2.0 | 53,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.129.700,29 | 2.0 | 43,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.129.772,08 | 2.0 | 98,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.126.778,71 | 2.0 | 70,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.124.531,60 | 2.0 | 76,40 |
| TRU | TRANSUNION | Industrie | 1.124.312,55 | 2.0 | 73,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.123.142,22 | 2.0 | 13.531,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.122.534,47 | 2.0 | 59,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.121.516,98 | 2.0 | 43,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.120.922,03 | 2.0 | 47,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.117.009,82 | 2.0 | 139.626,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.113.845,38 | 2.0 | 14,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.111.989,12 | 2.0 | 14,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.109.645,47 | 2.0 | 16,67 |
| COO | COOPER INC | Gesundheitsversorgung | 1.106.408,82 | 2.0 | 71,17 |
| GDDY | GODADDY INC CLASS A | IT | 1.104.711,03 | 2.0 | 84,13 |
| H | HYDRO ONE LTD | Versorger | 1.103.220,57 | 2.0 | 43,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.102.667,80 | 2.0 | 10,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.099.277,97 | 2.0 | 68,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.098.908,10 | 2.0 | 165,15 |
| PNR | PENTAIR | Industrie | 1.095.872,05 | 2.0 | 88,27 |
| AVY | AVERY DENNISON CORP | Materialien | 1.094.561,49 | 2.0 | 164,67 |
| NESTE | NESTE | Energie | 1.094.648,06 | 2.0 | 33,11 |
| BALL | BALL CORP | Materialien | 1.094.432,90 | 2.0 | 59,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.092.339,89 | 2.0 | 61,15 |
| BN4 | KEPPEL LTD | Industrie | 1.064.745,68 | 2.0 | 9,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.060.239,40 | 2.0 | 82,10 |
| TELIA | TELIA COMPANY | Kommunikation | 1.058.264,37 | 2.0 | 5,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.057.569,80 | 2.0 | 153,16 |
| INF | INFORMA PLC | Kommunikation | 1.053.601,31 | 2.0 | 10,16 |
| MAS | MASCO CORP | Industrie | 1.046.622,64 | 2.0 | 59,92 |
| 9735 | SECOM LTD | Industrie | 1.041.895,98 | 2.0 | 38,45 |
| AGN | AEGON LTD | Financials | 1.039.746,94 | 2.0 | 7,10 |
| TOST | TOAST INC CLASS A | Financials | 1.040.225,35 | 2.0 | 27,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.038.236,98 | 2.0 | 18,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.031.803,48 | 2.0 | 79,11 |
| ENX | EURONEXT NV | Financials | 1.029.821,22 | 2.0 | 159,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.029.241,23 | 2.0 | 73,47 |
| GEN | GEN DIGITAL INC | IT | 1.028.073,90 | 2.0 | 20,58 |
| 9531 | TOKYO GAS LTD | Versorger | 1.026.571,99 | 2.0 | 48,20 |
| PST | POSTE ITALIANE | Financials | 1.023.957,01 | 2.0 | 25,02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.024.232,82 | 2.0 | 55,03 |
| BNZL | BUNZL | Industrie | 1.020.107,37 | 2.0 | 30,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.020.245,78 | 2.0 | 9,46 |
| WSO | WATSCO INC | Industrie | 1.020.492,00 | 2.0 | 377,96 |
| HUBS | HUBSPOT INC | IT | 1.019.870,01 | 2.0 | 262,11 |
| SY1 | SYMRISE AG | Materialien | 1.018.543,11 | 2.0 | 83,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.017.884,30 | 2.0 | 44,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.016.176,32 | 2.0 | 376,92 |
| TEN | TENARIS SA | Energie | 1.015.002,94 | 2.0 | 27,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.015.021,64 | 2.0 | 58,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.014.276,24 | 2.0 | 9,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.013.114,27 | 2.0 | 15,38 |
| G1A | GEA GROUP AG | Industrie | 1.012.592,01 | 2.0 | 73,39 |
| EN | BOUYGUES SA | Industrie | 1.012.184,66 | 2.0 | 58,46 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.011.227,94 | 2.0 | 22,88 |
| ALLE | ALLEGION PLC | Industrie | 1.009.871,46 | 2.0 | 144,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.010.017,48 | 2.0 | 32,10 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.009.634,83 | 2.0 | 11,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.003.444,20 | 2.0 | 18,77 |
| TEL2 B | TELE2 B | Kommunikation | 1.002.211,70 | 2.0 | 20,54 |
| SCG | SCENTRE GROUP | Immobilien | 1.002.574,18 | 2.0 | 2,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.000.159,51 | 2.0 | 1,24 |
| 6594 | NIDEC CORP | Industrie | 998.025,02 | 2.0 | 14,26 |
| ORSTED | ORSTED A/S | Versorger | 998.026,39 | 2.0 | 22,19 |
| IT | GARTNER INC | IT | 991.254,28 | 2.0 | 158,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 990.122,81 | 2.0 | 130,43 |
| ACM | AECOM | Industrie | 989.576,55 | 2.0 | 90,15 |
| 8795 | T&D HOLDINGS INC | Financials | 989.347,63 | 2.0 | 24,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 985.750,00 | 2.0 | 23,30 |
| TEL | TELENOR | Kommunikation | 982.247,32 | 2.0 | 17,80 |
| ELE | ENDESA SA | Versorger | 979.624,31 | 2.0 | 40,79 |
| BG | BAWAG GROUP AG | Financials | 975.150,89 | 2.0 | 147,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 971.405,46 | 2.0 | 46,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 969.014,86 | 2.0 | 22,59 |
| IAG | IA FINANCIAL INC | Financials | 966.617,95 | 2.0 | 109,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 963.461,84 | 2.0 | 74,20 |
| EDV | ENDEAVOUR MINING | Materialien | 962.883,75 | 2.0 | 58,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 959.416,41 | 2.0 | 4,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 958.379,60 | 2.0 | 102,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 957.785,41 | 2.0 | 17,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 957.457,24 | 2.0 | 0,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 956.694,56 | 2.0 | 67,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 952.179,86 | 1.0 | 8,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 945.726,20 | 1.0 | 34,90 |
| FGR | EIFFAGE SA | Industrie | 943.032,85 | 1.0 | 155,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 938.876,56 | 1.0 | 190,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 933.974,00 | 1.0 | 73,00 |
| AGS | AGEAS SA | Financials | 933.888,24 | 1.0 | 70,51 |
| SGE | THE SAGE GROUP PLC | IT | 929.560,22 | 1.0 | 11,15 |
| CG | CARLYLE GROUP INC | Financials | 929.585,60 | 1.0 | 47,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 927.072,00 | 1.0 | 8,64 |
| METSO | METSO CORPORATION | Industrie | 926.428,23 | 1.0 | 17,47 |
| HEI | HEICO CORP | Industrie | 924.097,65 | 1.0 | 288,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 917.374,21 | 1.0 | 8,79 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 915.669,65 | 1.0 | 3,83 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 913.680,68 | 1.0 | 128,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 912.729,81 | 1.0 | 328,79 |
| 4684 | OBIC LTD | IT | 907.994,61 | 1.0 | 25,29 |
| 9697 | CAPCOM LTD | Kommunikation | 907.825,32 | 1.0 | 22,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 906.319,16 | 1.0 | 406,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 904.249,35 | 1.0 | 23,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 894.000,33 | 1.0 | 68,34 |
| AKZA | AKZO NOBEL NV | Materialien | 894.251,24 | 1.0 | 58,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 893.171,45 | 1.0 | 57,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 889.451,52 | 1.0 | 25,28 |
| BKT | BANKINTER SA | Financials | 888.465,13 | 1.0 | 15,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 888.518,76 | 1.0 | 16,27 |
| SUN | SUNCORP GROUP LTD | Financials | 886.629,92 | 1.0 | 11,03 |
| UDR | UDR REIT INC | Immobilien | 886.786,62 | 1.0 | 35,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 886.014,38 | 1.0 | 42,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 881.520,74 | 1.0 | 16,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 880.678,38 | 1.0 | 5,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 877.960,91 | 1.0 | 232,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 876.408,22 | 1.0 | 143,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 861.007,43 | 1.0 | 62,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 855.470,05 | 1.0 | 15,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 855.502,99 | 1.0 | 30,09 |
| AKRBP | AKER BP | Energie | 848.555,56 | 1.0 | 35,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 847.137,50 | 1.0 | 67,10 |
| 6383 | DAIFUKU LTD | Industrie | 842.238,31 | 1.0 | 37,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 837.839,41 | 1.0 | 18,06 |
| FORTUM | FORTUM | Versorger | 831.001,05 | 1.0 | 25,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 829.916,30 | 1.0 | 17,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 828.586,40 | 1.0 | 75,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 826.873,80 | 1.0 | 23,03 |
| 1803 | SHIMIZU CORP | Industrie | 825.851,59 | 1.0 | 19,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 822.737,28 | 1.0 | 4,75 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 819.116,59 | 1.0 | 19,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 816.245,64 | 1.0 | 1,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 814.789,81 | 1.0 | 68,73 |
| IONQ | IONQ INC | IT | 813.871,30 | 1.0 | 32,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 812.956,52 | 1.0 | 18,03 |
| GET | GETLINK | Industrie | 812.404,79 | 1.0 | 20,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 811.606,21 | 1.0 | 13,25 |
| STN | STANTEC INC | Industrie | 810.640,68 | 1.0 | 89,26 |
| MNG | M&G PLC | Financials | 810.148,98 | 1.0 | 4,02 |
| SDLF | STANDARD LIFE PLC | Financials | 810.541,54 | 1.0 | 9,29 |
| 5201 | AGC INC | Industrie | 808.557,64 | 1.0 | 36,26 |
| 83 | SINO LAND LTD | Immobilien | 807.506,05 | 1.0 | 1,51 |
| TRYG | TRYG | Financials | 807.813,58 | 1.0 | 24,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 807.044,30 | 1.0 | 5,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 804.470,19 | 1.0 | 6,12 |
| IOT | SAMSARA INC CLASS A | IT | 799.798,96 | 1.0 | 33,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 799.415,98 | 1.0 | 86,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 796.008,36 | 1.0 | 207,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 796.229,94 | 1.0 | 52,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 794.743,84 | 1.0 | 10,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 792.314,49 | 1.0 | 17,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 790.563,38 | 1.0 | 90,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 784.272,41 | 1.0 | 217,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 779.327,88 | 1.0 | 26,97 |
| ALA | ALTAGAS LTD | Versorger | 774.696,79 | 1.0 | 35,33 |
| XRO | XERO LTD | IT | 773.715,55 | 1.0 | 56,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 772.631,21 | 1.0 | 122,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 770.677,68 | 1.0 | 1,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 770.847,03 | 1.0 | 6,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 770.042,34 | 1.0 | 71,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 769.155,15 | 1.0 | 7,14 |
| LUG | LUNDIN GOLD INC | Materialien | 767.823,86 | 1.0 | 75,40 |
| DAL | DELTA AIR LINES INC | Industrie | 765.911,43 | 1.0 | 63,81 |
| TLX | TALANX AG | Financials | 760.272,95 | 1.0 | 126,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 752.990,95 | 1.0 | 1,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 751.274,08 | 1.0 | 61,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 749.507,10 | 1.0 | 3,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 745.059,57 | 1.0 | 2,02 |
| RXL | REXEL SA | Industrie | 741.044,06 | 1.0 | 38,54 |
| 3659 | NEXON LTD | Kommunikation | 736.385,47 | 1.0 | 18,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 729.183,97 | 1.0 | 45,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 729.426,04 | 1.0 | 48,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 727.976,40 | 1.0 | 3,21 |
| HOT | HOCHTIEF AG | Industrie | 726.186,40 | 1.0 | 473,39 |
| OMV | OMV AG | Energie | 723.101,62 | 1.0 | 70,63 |
| BEAN | BELIMO N AG | Industrie | 721.609,12 | 1.0 | 853,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 720.587,22 | 1.0 | 4,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 720.753,75 | 1.0 | 3,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 719.906,00 | 1.0 | 37,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 718.828,92 | 1.0 | 32,97 |
| KBX | KNORR BREMSE AG | Industrie | 714.428,91 | 1.0 | 116,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 711.406,42 | 1.0 | 12,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 709.904,88 | 1.0 | 22,37 |
| SKA B | SKANSKA B | Industrie | 706.522,50 | 1.0 | 27,49 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 703.240,87 | 1.0 | 144,67 |
| X | TMX GROUP LTD | Financials | 703.426,23 | 1.0 | 36,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 702.953,38 | 1.0 | 4,86 |
| 8331 | CHIBA BANK LTD | Financials | 697.511,52 | 1.0 | 12,94 |
| EPI B | EPIROC CLASS B | Industrie | 696.691,91 | 1.0 | 22,08 |
| ALO | ALSTOM SA | Industrie | 697.173,18 | 1.0 | 28,08 |
| BVI | BUREAU VERITAS SA | Industrie | 696.570,77 | 1.0 | 31,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 691.415,47 | 1.0 | 6,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 687.992,70 | 1.0 | 4,64 |
| NICE | NICE LTD | IT | 687.031,63 | 1.0 | 118,09 |
| TREL B | TRELLEBORG B | Industrie | 683.689,61 | 1.0 | 38,04 |
| FRES | FRESNILLO PLC | Materialien | 682.441,29 | 1.0 | 44,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 679.657,67 | 1.0 | 19,09 |
| KEY | KEYERA CORP | Energie | 679.846,06 | 1.0 | 38,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 678.256,13 | 1.0 | 38,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 678.672,47 | 1.0 | 91,12 |
| SKF B | SKF B | Industrie | 677.799,50 | 1.0 | 23,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 676.912,78 | 1.0 | 253,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 675.840,22 | 1.0 | 12,76 |
| AM | DASSAULT AVIATION SA | Industrie | 673.868,07 | 1.0 | 400,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 672.419,83 | 1.0 | 9,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 670.707,35 | 1.0 | 14,71 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 670.827,62 | 1.0 | 4,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 670.432,06 | 1.0 | 12,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 667.696,71 | 1.0 | 22,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 666.929,05 | 1.0 | 40,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 665.893,08 | 1.0 | 0,94 |
| TIT | TELECOM ITALIA | Kommunikation | 663.060,17 | 1.0 | 0,72 |
| ELI | ELIA GROUP SA | Versorger | 662.728,58 | 1.0 | 154,84 |
| OKLO | OKLO INC CLASS A | Versorger | 661.235,40 | 1.0 | 56,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 660.681,85 | 1.0 | 50,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 657.657,41 | 1.0 | 24,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 657.117,27 | 1.0 | 81,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 657.153,41 | 1.0 | 40,30 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 653.623,87 | 1.0 | 3,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 649.899,05 | 1.0 | 15,54 |
| BNR | BRENNTAG | Industrie | 647.024,66 | 1.0 | 56,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 647.344,10 | 1.0 | 85,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 645.349,76 | 1.0 | 92,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 645.536,10 | 1.0 | 5,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 645.640,27 | 1.0 | 2.869,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 643.867,85 | 1.0 | 51,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 641.703,50 | 1.0 | 100,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 639.707,79 | 1.0 | 39,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 637.559,09 | 1.0 | 15,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 637.729,08 | 1.0 | 6,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 635.597,93 | 1.0 | 22,60 |
| EXO | EXOR NV | Financials | 634.583,05 | 1.0 | 78,17 |
| 9005 | TOKYU CORP | Industrie | 629.414,09 | 1.0 | 11,83 |
| G24 | SCOUT24 N | Kommunikation | 626.244,89 | 1.0 | 77,94 |
| SECU B | SECURITAS B | Industrie | 624.066,47 | 1.0 | 16,75 |
| CAE | CAE INC | Industrie | 620.628,35 | 1.0 | 27,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 617.919,25 | 1.0 | 44,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 614.044,11 | 1.0 | 31,11 |
| APA | APA GROUP UNITS | Versorger | 612.994,62 | 1.0 | 6,70 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 610.388,71 | 1.0 | 4,92 |
| WISE | WISE PLC CLASS A | Financials | 609.807,02 | 1.0 | 11,86 |
| IG | ITALGAS | Versorger | 609.877,63 | 1.0 | 11,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 599.467,07 | 1.0 | 272,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 599.523,80 | 1.0 | 3,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 596.899,46 | 1.0 | 2,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 595.993,00 | 1.0 | 24,10 |
| 3003 | HULIC LTD | Immobilien | 594.496,38 | 1.0 | 11,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 586.253,34 | 1.0 | 71,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 583.472,70 | 1.0 | 135,72 |
| WTC | WISETECH GLOBAL LTD | IT | 581.862,10 | 1.0 | 31,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 574.066,78 | 1.0 | 178,56 |
| 6586 | MAKITA CORP | Industrie | 570.558,32 | 1.0 | 34,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 569.773,48 | 1.0 | 73,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 564.140,61 | 1.0 | 48,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 559.589,38 | 1.0 | 46,27 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 557.342,27 | 1.0 | 5,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 552.734,76 | 1.0 | 145,38 |
| IDR | INDRA SISTEMAS SA | IT | 550.431,05 | 1.0 | 65,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 546.801,60 | 1.0 | 67,16 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 543.323,70 | 1.0 | 4,77 |
| 4689 | LY CORP | Kommunikation | 543.410,14 | 1.0 | 2,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 543.012,68 | 1.0 | 31,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 536.290,75 | 1.0 | 50,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 536.757,87 | 1.0 | 243,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 534.546,78 | 1.0 | 36,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 532.646,46 | 1.0 | 3,83 |
| BMED | BANCA MEDIOLANUM | Financials | 524.389,63 | 1.0 | 19,65 |
| HAG | HENSOLDT AG | Industrie | 524.527,92 | 1.0 | 96,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 515.893,92 | 1.0 | 22,93 |
| ELISA | ELISA | Kommunikation | 512.033,63 | 1.0 | 49,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 510.455,98 | 1.0 | 4,77 |
| ANA | ACCIONA SA | Versorger | 509.037,85 | 1.0 | 252,12 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 504.359,07 | 1.0 | 17,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 501.300,30 | 1.0 | 18,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 501.382,49 | 1.0 | 104,45 |
| BCVN | BC VAUD N | Financials | 500.285,59 | 1.0 | 156,73 |
| CAR | CAR GROUP LTD | Kommunikation | 499.667,70 | 1.0 | 16,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 498.277,38 | 1.0 | 10,70 |
| OTEX | OPEN TEXT CORP | IT | 496.765,70 | 1.0 | 23,00 |
| STERV | STORA ENSO CLASS R | Materialien | 495.990,96 | 1.0 | 11,64 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 494.639,66 | 1.0 | 0,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 493.150,74 | 1.0 | 90,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 492.697,04 | 1.0 | 153,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 487.326,07 | 1.0 | 3,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 485.587,94 | 1.0 | 2,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 485.738,74 | 1.0 | 9,15 |
| INDT | INDUTRADE | Industrie | 485.122,17 | 1.0 | 22,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 484.623,91 | 1.0 | 32,27 |
| ASX | ASX LTD | Financials | 483.769,88 | 1.0 | 35,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 483.881,55 | 1.0 | 3,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 482.542,74 | 1.0 | 6,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 481.188,75 | 1.0 | 20,39 |
| AYV | AYVENS SA | Industrie | 479.314,88 | 1.0 | 11,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 477.637,21 | 1.0 | 71,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 474.409,10 | 1.0 | 24,80 |
| IFT | INFRATIL LTD | Financials | 472.923,66 | 1.0 | 6,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 472.416,06 | 1.0 | 34,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 469.838,91 | 1.0 | 31,71 |
| 2413 | M3 INC | Gesundheitsversorgung | 468.777,39 | 1.0 | 10,35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 467.716,23 | 1.0 | 913,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 467.763,90 | 1.0 | 88,68 |
| MAP | MAPFRE SA | Financials | 466.059,39 | 1.0 | 4,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 465.528,50 | 1.0 | 8,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 463.116,40 | 1.0 | 7,85 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 462.875,95 | 1.0 | 15,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 461.632,27 | 1.0 | 2,15 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 456.696,45 | 1.0 | 27,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 456.406,72 | 1.0 | 211,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 455.480,29 | 1.0 | 141,06 |
| VCX | VICINITY CENTRES | Immobilien | 450.791,32 | 1.0 | 1,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 449.096,84 | 1.0 | 31,41 |
| BOL | BOLLORE | Energie | 447.433,40 | 1.0 | 5,59 |
| BKW | BKW N AG | Versorger | 440.352,87 | 1.0 | 192,71 |
| 7701 | SHIMADZU CORP | IT | 440.768,68 | 1.0 | 24,35 |
| REA | REA GROUP LTD | Kommunikation | 436.658,50 | 1.0 | 114,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 436.894,19 | 1.0 | 202,74 |
| SDR | SCHRODERS PLC | Financials | 435.910,27 | 1.0 | 7,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 435.568,51 | 1.0 | 7,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 432.697,38 | 1.0 | 27,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 431.465,87 | 1.0 | 27,10 |
| BZU | BUZZI | Materialien | 429.394,65 | 1.0 | 49,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 429.154,52 | 1.0 | 8,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 427.016,21 | 1.0 | 8,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 425.427,94 | 1.0 | 784,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 418.555,44 | 1.0 | 31,00 |
| SGH | SGH LTD | Industrie | 418.414,20 | 1.0 | 29,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 417.161,84 | 1.0 | 36,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 404.357,90 | 1.0 | 4,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 404.380,02 | 1.0 | 76,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 402.708,35 | 1.0 | 10,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 400.711,90 | 1.0 | 197,78 |
| 3064 | MONOTARO LTD | Industrie | 397.733,47 | 1.0 | 11,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 395.001,12 | 1.0 | 14,17 |
| T | TELUS | Kommunikation | 395.222,04 | 1.0 | 13,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 393.147,89 | 1.0 | 15,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 389.281,20 | 1.0 | 4,62 |
| INPST | INPOST SA | Industrie | 387.344,35 | 1.0 | 17,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 386.429,77 | 1.0 | 42,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 386.580,14 | 1.0 | 30,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 379.866,65 | 1.0 | 4,17 |
| NEM | NEMETSCHEK | IT | 380.185,35 | 1.0 | 78,23 |
| RAA | RATIONAL AG | Industrie | 378.082,01 | 1.0 | 768,46 |
| VER | VERBUND AG | Versorger | 371.195,00 | 1.0 | 76,79 |
| AMUN | AMUNDI SA | Financials | 368.964,63 | 1.0 | 85,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 369.406,65 | 1.0 | 70,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 364.896,84 | 1.0 | 9,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 358.521,01 | 1.0 | 5,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 356.876,67 | 1.0 | 35,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 348.578,34 | 1.0 | 2.788,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 342.368,10 | 1.0 | 3,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 341.638,30 | 1.0 | 26,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 331.630,57 | 1.0 | 49,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 325.734,35 | 1.0 | 59,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 326.182,59 | 1.0 | 6,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 322.774,63 | 1.0 | 11,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 321.431,30 | 1.0 | 119,27 |
| IGM | IGM FINANCIAL INC | Financials | 316.991,90 | 0.0 | 46,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 317.060,19 | 0.0 | 16,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 315.962,00 | 0.0 | 7,33 |
| ICL | ICL GROUP LTD | Materialien | 312.993,98 | 0.0 | 5,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 308.131,06 | 0.0 | 57,23 |
| SOF | SOFINA SA | Financials | 306.594,45 | 0.0 | 262,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 306.194,85 | 0.0 | 8,28 |
| SYENS | SYENSQO NV | Materialien | 291.429,36 | 0.0 | 52,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 291.023,07 | 0.0 | 6,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 287.564,29 | 0.0 | 106,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 282.878,42 | 0.0 | 28,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 281.273,40 | 0.0 | 11.719,74 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 276.234,36 | 0.0 | 39,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 274.821,96 | 0.0 | 21,65 |
| MNDY | MONDAYCOM LTD | IT | 273.836,94 | 0.0 | 73,97 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 273.930,22 | 0.0 | 10,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 270.204,67 | 0.0 | 61,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 265.549,96 | 0.0 | 36,24 |
| 4716 | ORACLE JAPAN CORP | IT | 264.873,51 | 0.0 | 58,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 257.598,48 | 0.0 | 0,94 |
| GFC | GECINA SA | Immobilien | 257.953,74 | 0.0 | 80,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 253.013,89 | 0.0 | 18,69 |
| RAND | RANDSTAD HOLDING | Industrie | 250.382,14 | 0.0 | 28,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 247.333,27 | 0.0 | 13,14 |
| COV | COVIVIO SA | Immobilien | 241.541,46 | 0.0 | 64,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 237.010,56 | 0.0 | 28,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 235.622,56 | 0.0 | 78,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 234.683,56 | 0.0 | 1.713,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 233.902,00 | 0.0 | 27,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 228.252,30 | 0.0 | 15,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 226.512,34 | 0.0 | 6,42 |
| 3626 | TIS INC | IT | 226.827,17 | 0.0 | 21,40 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 190.783,41 | 0.0 | 15,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 186.679,74 | 0.0 | 10,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 177.633,72 | 0.0 | 4,44 |
| BCE | BCE INC | Kommunikation | 175.343,88 | 0.0 | 25,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 172.983,11 | 0.0 | 32,26 |
| 4768 | OTSUKA CORP | IT | 171.488,76 | 0.0 | 18,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 118.875,85 | 0.0 | 58,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.784,26 | 0.0 | 19,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 102.304,15 | 0.0 | 6,96 |
| RED | REDEIA CORPORACION SA | Versorger | 80.620,89 | 0.0 | 17,34 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 73.277,53 | 0.0 | 17,04 |
| JPY | JPY/USD | Cash und/oder Derivate | 8.373,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.797,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.313,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.043,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.252,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.604,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -174,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 11,66 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 61,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 233,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 287,46 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 38,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
| USD | USD CASH | Cash und/oder Derivate | -31.750.570,88 | -50.0 | 100,00 |
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