Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1243 securities.
Note: The data shown here is as of date März 27, 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 | 346.116.087,36 | 569.0 | 167,52 |
| AAPL | APPLE INC | IT | 310.922.125,60 | 511.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 213.891.107,17 | 352.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 163.068.093,60 | 268.0 | 199,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 135.485.278,06 | 223.0 | 274,34 |
| AVGO | BROADCOM INC | IT | 115.153.223,68 | 189.0 | 300,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.270.663,84 | 186.0 | 273,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 97.370.178,36 | 160.0 | 525,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.069.685,71 | 143.0 | 361,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 65.452.852,92 | 108.0 | 282,84 |
| XOM | EXXON MOBIL CORP | Energie | 61.516.388,34 | 101.0 | 170,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.031.216,96 | 99.0 | 878,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.875.639,17 | 90.0 | 468,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.349.477,10 | 81.0 | 240,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.749.612,09 | 75.0 | 122,89 |
| ASML | ASML HOLDING NV | IT | 43.557.019,76 | 72.0 | 1.320,71 |
| V | VISA INC CLASS A | Financials | 42.236.309,44 | 69.0 | 295,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.862.282,62 | 61.0 | 983,86 |
| MA | MASTERCARD INC CLASS A | Financials | 35.022.658,00 | 58.0 | 484,24 |
| MU | MICRON TECHNOLOGY INC | IT | 34.329.556,44 | 56.0 | 357,22 |
| NFLX | NETFLIX INC | Kommunikation | 33.633.491,98 | 55.0 | 93,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.393.457,40 | 52.0 | 209,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.894.819,00 | 46.0 | 201,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.817.301,70 | 46.0 | 143,06 |
| CAT | CATERPILLAR INC | Industrie | 27.608.770,80 | 45.0 | 695,40 |
| BAC | BANK OF AMERICA CORP | Financials | 27.358.193,17 | 45.0 | 46,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.350.542,80 | 45.0 | 321,65 |
| CSCO | CISCO SYSTEMS INC | IT | 26.666.586,72 | 44.0 | 79,92 |
| GE | GE AEROSPACE | Industrie | 25.466.474,88 | 42.0 | 282,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.070.739,47 | 41.0 | 119,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.058.532,85 | 41.0 | 190,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.158.064,14 | 40.0 | 149,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.444.165,62 | 39.0 | 392,10 |
| AMAT | APPLIED MATERIAL INC | IT | 23.014.887,03 | 38.0 | 337,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.009.731,01 | 38.0 | 15,95 |
| LRCX | LAM RESEARCH CORP | IT | 22.540.111,38 | 37.0 | 211,41 |
| WFC | WELLS FARGO | Financials | 20.838.289,59 | 34.0 | 77,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.378.953,98 | 34.0 | 802,89 |
| ORCL | ORACLE CORP | IT | 20.320.111,02 | 33.0 | 139,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.965.261,60 | 33.0 | 259,02 |
| LIN | LINDE PLC | Materialien | 19.613.859,44 | 32.0 | 491,12 |
| GEV | GE VERNOVA INC | Industrie | 19.551.014,56 | 32.0 | 853,16 |
| RY | ROYAL BANK OF CANADA | Financials | 18.993.221,91 | 31.0 | 158,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.919.726,02 | 31.0 | 236,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.609.120,60 | 31.0 | 305,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.946.885,06 | 30.0 | 50,31 |
| T | AT&T INC | Kommunikation | 17.627.703,30 | 29.0 | 29,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.030.955,70 | 28.0 | 21,28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.886.794,34 | 28.0 | 119,61 |
| C | CITIGROUP INC | Financials | 16.530.077,20 | 27.0 | 107,38 |
| INTC | INTEL CORPORATION CORP | IT | 16.507.446,81 | 27.0 | 43,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.482.081,86 | 27.0 | 16,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.279.162,60 | 27.0 | 91,40 |
| MS | MORGAN STANLEY | Financials | 16.235.766,95 | 27.0 | 158,39 |
| KLAC | KLA CORP | IT | 15.930.151,98 | 26.0 | 1.443,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.728.829,46 | 26.0 | 348,77 |
| TTE | TOTALENERGIES | Energie | 15.549.471,02 | 26.0 | 90,42 |
| SIE | SIEMENS N AG | Industrie | 15.180.227,83 | 25.0 | 236,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.170.165,19 | 25.0 | 103,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.070.362,32 | 25.0 | 473,36 |
| BHP | BHP GROUP LTD | Materialien | 14.943.985,71 | 25.0 | 34,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.892.140,48 | 24.0 | 155,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.517.801,41 | 24.0 | 190,33 |
| SAP | SAP | IT | 14.488.264,85 | 24.0 | 164,24 |
| CRM | SALESFORCE INC | IT | 14.309.655,24 | 24.0 | 179,31 |
| DIS | WALT DISNEY | Kommunikation | 14.089.798,68 | 23.0 | 92,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.868.293,50 | 23.0 | 134,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.704.281,50 | 23.0 | 452,66 |
| AXP | AMERICAN EXPRESS | Financials | 13.663.622,50 | 22.0 | 292,27 |
| SAN | BANCO SANTANDER SA | Financials | 13.609.136,31 | 22.0 | 10,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.249.965,60 | 22.0 | 92,36 |
| TD | TORONTO DOMINION | Financials | 13.140.942,72 | 22.0 | 91,39 |
| ALV | ALLIANZ | Financials | 13.011.734,60 | 21.0 | 404,25 |
| ADI | ANALOG DEVICES INC | IT | 13.006.864,08 | 21.0 | 307,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.862.441,28 | 21.0 | 27,04 |
| APH | AMPHENOL CORP CLASS A | IT | 12.708.136,00 | 21.0 | 123,62 |
| UNP | UNION PACIFIC CORP | Industrie | 12.181.155,48 | 20.0 | 238,79 |
| DE | DEERE | Industrie | 12.170.293,92 | 20.0 | 566,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.110.646,83 | 20.0 | 264,05 |
| IBE | IBERDROLA SA | Versorger | 11.954.354,97 | 20.0 | 22,03 |
| ETN | EATON PLC | Industrie | 11.928.676,80 | 20.0 | 357,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.617.314,72 | 19.0 | 111,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.617.674,12 | 19.0 | 69,18 |
| QCOM | QUALCOMM INC | IT | 11.374.565,46 | 19.0 | 127,11 |
| BLK | BLACKROCK INC | Financials | 11.320.129,70 | 19.0 | 933,85 |
| 6501 | HITACHI LTD | Industrie | 11.305.207,16 | 19.0 | 29,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.276.405,94 | 19.0 | 36,51 |
| WELL | WELLTOWER INC | Immobilien | 11.236.806,46 | 18.0 | 195,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.154.636,44 | 18.0 | 4.062,14 |
| MC | LVMH | Zyklische Konsumgüter | 11.103.164,42 | 18.0 | 525,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.025.630,63 | 18.0 | 230,31 |
| ANET | ARISTA NETWORKS INC | IT | 10.875.942,35 | 18.0 | 120,77 |
| SPGI | S&P GLOBAL INC | Financials | 10.748.297,92 | 18.0 | 406,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.612.172,72 | 17.0 | 20,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.577.077,97 | 17.0 | 1,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.538.097,36 | 17.0 | 14,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.341.002,50 | 17.0 | 128,90 |
| ABBN | ABB LTD | Industrie | 10.320.736,06 | 17.0 | 79,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.310.947,57 | 17.0 | 32,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.214.214,50 | 17.0 | 147,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.136.232,18 | 17.0 | 20,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.125.945,00 | 17.0 | 192,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.017.013,56 | 16.0 | 58,54 |
| ENB | ENBRIDGE INC | Energie | 9.997.192,97 | 16.0 | 54,62 |
| CB | CHUBB | Financials | 9.952.417,10 | 16.0 | 319,09 |
| PGR | PROGRESSIVE CORP | Financials | 9.907.401,84 | 16.0 | 198,84 |
| UBSG | UBS GROUP AG | Financials | 9.903.677,29 | 16.0 | 36,86 |
| 8058 | MITSUBISHI CORP | Industrie | 9.750.551,06 | 16.0 | 35,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.747.987,04 | 16.0 | 181,52 |
| INTU | INTUIT INC | IT | 9.734.285,00 | 16.0 | 416,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.678.064,96 | 16.0 | 199,24 |
| 1299 | AIA GROUP LTD | Financials | 9.671.219,55 | 16.0 | 10,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.587.060,10 | 16.0 | 176,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.561.888,43 | 16.0 | 35,23 |
| NEM | NEWMONT | Materialien | 9.541.347,10 | 16.0 | 102,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.515.078,96 | 16.0 | 327,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.481.283,69 | 16.0 | 27,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.441.793,28 | 16.0 | 87,14 |
| GLW | CORNING INC | IT | 9.435.648,89 | 16.0 | 136,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.338.392,84 | 15.0 | 888,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.327.028,59 | 15.0 | 433,07 |
| TMUS | T MOBILE US INC | Kommunikation | 9.112.905,32 | 15.0 | 210,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.003.983,89 | 15.0 | 245,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.992.112,64 | 15.0 | 860,16 |
| 6857 | ADVANTEST CORP | IT | 8.916.475,69 | 15.0 | 137,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.913.961,86 | 15.0 | 94,46 |
| CME | CME GROUP INC CLASS A | Financials | 8.880.088,06 | 15.0 | 293,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.857.572,81 | 15.0 | 28,33 |
| NOW | SERVICENOW INC | IT | 8.747.781,77 | 14.0 | 99,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.657.732,22 | 14.0 | 69,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.629.425,32 | 14.0 | 39,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.625.272,52 | 14.0 | 687,33 |
| 8031 | MITSUI LTD | Industrie | 8.535.140,03 | 14.0 | 40,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.483.843,81 | 14.0 | 193,21 |
| ADBE | ADOBE INC | IT | 8.466.921,36 | 14.0 | 234,84 |
| UCG | UNICREDIT | Financials | 8.318.722,11 | 14.0 | 69,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.310.882,82 | 14.0 | 28,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.301.466,68 | 14.0 | 86,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.208.701,87 | 13.0 | 403,22 |
| RIO | RIO TINTO PLC | Materialien | 8.139.832,11 | 13.0 | 86,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.100.449,21 | 13.0 | 44,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.048.754,00 | 13.0 | 963,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.990.319,60 | 13.0 | 369,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.903.861,84 | 13.0 | 301,49 |
| BNP | BNP PARIBAS SA | Financials | 7.891.032,51 | 13.0 | 93,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.842.665,82 | 13.0 | 225,06 |
| WDC | WESTERN DIGITAL CORP | IT | 7.811.671,14 | 13.0 | 275,34 |
| BMO | BANK OF MONTREAL | Financials | 7.777.522,45 | 13.0 | 131,85 |
| WMB | WILLIAMS INC | Energie | 7.715.010,16 | 13.0 | 73,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.693.453,42 | 13.0 | 410,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.658.164,79 | 13.0 | 24,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.605.230,88 | 13.0 | 28,58 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.537.985,09 | 12.0 | 92,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.496.107,20 | 12.0 | 70,08 |
| APP | APPLOVIN CORP CLASS A | IT | 7.467.708,00 | 12.0 | 381,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.437.697,68 | 12.0 | 251,07 |
| ENEL | ENEL | Versorger | 7.333.876,70 | 12.0 | 10,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.323.415,17 | 12.0 | 28,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.312.936,04 | 12.0 | 46,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.272.282,78 | 12.0 | 152,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.209.160,70 | 12.0 | 227,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.207.828,09 | 12.0 | 67,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.168.120,20 | 12.0 | 380,07 |
| PWR | QUANTA SERVICES INC | Industrie | 7.124.990,90 | 12.0 | 549,98 |
| NG. | NATIONAL GRID PLC | Versorger | 7.112.178,09 | 12.0 | 16,43 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.057.279,46 | 12.0 | 39,02 |
| ISP | INTESA SANPAOLO | Financials | 7.036.263,83 | 12.0 | 5,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.020.414,91 | 12.0 | 27,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.984.496,32 | 11.0 | 94,88 |
| MRSH | MARSH INC | Financials | 6.984.521,79 | 11.0 | 169,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.974.561,79 | 11.0 | 202,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.945.246,32 | 11.0 | 56,24 |
| USB | US BANCORP | Financials | 6.919.413,75 | 11.0 | 50,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.856.066,88 | 11.0 | 169,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.831.937,73 | 11.0 | 131,29 |
| SLB | SLB NV | Energie | 6.820.501,00 | 11.0 | 53,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.813.318,75 | 11.0 | 201,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.795.898,20 | 11.0 | 114,66 |
| BX | BLACKSTONE INC | Financials | 6.685.858,62 | 11.0 | 108,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.604.717,63 | 11.0 | 737,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.593.930,88 | 11.0 | 472,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.582.445,39 | 11.0 | 90,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.545.819,72 | 11.0 | 315,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.533.235,10 | 11.0 | 471,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.488.561,03 | 11.0 | 602,52 |
| 8001 | ITOCHU CORP | Industrie | 6.469.098,32 | 11.0 | 12,88 |
| CSX | CSX CORP | Industrie | 6.451.532,10 | 11.0 | 39,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.449.554,94 | 11.0 | 317,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.419.970,35 | 11.0 | 25,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.403.871,49 | 11.0 | 385,78 |
| MMM | 3M | Industrie | 6.398.751,36 | 11.0 | 143,04 |
| FDX | FEDEX CORP | Industrie | 6.398.185,97 | 11.0 | 343,97 |
| DG | VINCI SA | Industrie | 6.308.211,41 | 10.0 | 145,27 |
| CMI | CUMMINS INC | Industrie | 6.283.065,92 | 10.0 | 523,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.251.797,08 | 10.0 | 271,77 |
| RHM | RHEINMETALL AG | Industrie | 6.231.460,91 | 10.0 | 1.589,25 |
| INGA | ING GROEP NV | Financials | 6.225.679,54 | 10.0 | 25,02 |
| CS | AXA SA | Financials | 6.209.506,41 | 10.0 | 43,72 |
| EMR | EMERSON ELECTRIC | Industrie | 6.181.342,20 | 10.0 | 125,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.117.229,60 | 10.0 | 259,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.087.659,07 | 10.0 | 78,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.063.780,32 | 10.0 | 1.599,52 |
| 6861 | KEYENCE CORP | IT | 6.049.998,44 | 10.0 | 357,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.994.464,32 | 10.0 | 438,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.973.923,86 | 10.0 | 72,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.958.438,43 | 10.0 | 211,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.958.132,52 | 10.0 | 294,04 |
| SNPS | SYNOPSYS INC | IT | 5.945.985,16 | 10.0 | 380,47 |
| MCO | MOODYS CORP | Financials | 5.923.968,96 | 10.0 | 424,84 |
| BARC | BARCLAYS PLC | Financials | 5.923.619,63 | 10.0 | 5,08 |
| ECL | ECOLAB INC | Materialien | 5.835.085,25 | 10.0 | 261,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.825.926,07 | 10.0 | 224,42 |
| CI | CIGNA | Gesundheitsversorgung | 5.817.345,72 | 10.0 | 261,96 |
| TRP | TC ENERGY CORP | Energie | 5.815.855,32 | 10.0 | 63,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.809.818,00 | 10.0 | 94,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.787.808,18 | 10.0 | 1,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.738.644,70 | 9.0 | 101,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.667.367,14 | 9.0 | 67,99 |
| AON | AON PLC CLASS A | Financials | 5.560.250,82 | 9.0 | 313,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.546.164,16 | 9.0 | 63,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.538.496,21 | 9.0 | 286,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.530.001,40 | 9.0 | 261,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.486.597,91 | 9.0 | 285,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.478.900,74 | 9.0 | 203,02 |
| LNG | CHENIERE ENERGY INC | Energie | 5.477.098,77 | 9.0 | 296,91 |
| SRE | SEMPRA | Versorger | 5.441.094,12 | 9.0 | 95,88 |
| INVE B | INVESTOR CLASS B | Financials | 5.396.958,69 | 9.0 | 36,53 |
| 7974 | NINTENDO LTD | Kommunikation | 5.391.648,19 | 9.0 | 57,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.387.380,81 | 9.0 | 38,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.337.620,46 | 9.0 | 1.140,03 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.270.205,13 | 9.0 | 33,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.254.287,00 | 9.0 | 27,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.238.090,13 | 9.0 | 292,19 |
| CTAS | CINTAS CORP | Industrie | 5.238.093,10 | 9.0 | 165,71 |
| TEL | TE CONNECTIVITY PLC | IT | 5.234.819,58 | 9.0 | 202,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.220.297,50 | 9.0 | 283,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.099.773,97 | 8.0 | 1.868,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.080.424,54 | 8.0 | 33,67 |
| PCAR | PACCAR INC | Industrie | 5.075.441,25 | 8.0 | 112,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.053.976,88 | 8.0 | 44,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.045.725,79 | 8.0 | 0,62 |
| ENGI | ENGIE SA | Versorger | 5.045.079,74 | 8.0 | 30,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.018.399,58 | 8.0 | 36,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.007.342,12 | 8.0 | 51,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.006.018,16 | 8.0 | 44,61 |
| REL | RELX PLC | Industrie | 4.962.817,55 | 8.0 | 31,80 |
| OKE | ONEOK INC | Energie | 4.960.242,36 | 8.0 | 93,96 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.947.721,03 | 8.0 | 50,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.941.812,73 | 8.0 | 40,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.939.209,60 | 8.0 | 312,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.930.511,89 | 8.0 | 124,37 |
| NWG | NATWEST GROUP PLC | Financials | 4.922.162,22 | 8.0 | 7,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.904.567,78 | 8.0 | 175,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.839.079,89 | 8.0 | 3.316,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.837.815,73 | 8.0 | 170,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.822.064,59 | 8.0 | 180,19 |
| CIEN | CIENA CORP | IT | 4.790.805,69 | 8.0 | 401,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.743.986,24 | 8.0 | 119,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.732.394,60 | 8.0 | 146,60 |
| ALL | ALLSTATE CORP | Financials | 4.708.345,17 | 8.0 | 202,71 |
| ENI | ENI | Energie | 4.704.335,38 | 8.0 | 27,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.674.586,56 | 8.0 | 60,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.648.637,90 | 8.0 | 115,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.640.912,69 | 8.0 | 101,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.600.623,05 | 8.0 | 49,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.588.186,05 | 8.0 | 171,81 |
| KKR | KKR AND CO INC | Financials | 4.575.007,50 | 8.0 | 88,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.568.780,72 | 8.0 | 43,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.559.409,25 | 7.0 | 71,83 |
| 8002 | MARUBENI CORP | Industrie | 4.531.994,13 | 7.0 | 35,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.528.887,30 | 7.0 | 16,76 |
| AFL | AFLAC INC | Financials | 4.525.830,12 | 7.0 | 106,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.506.257,25 | 7.0 | 122,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.476.783,37 | 7.0 | 109,59 |
| DBK | DEUTSCHE BANK AG | Financials | 4.470.944,83 | 7.0 | 28,70 |
| FAST | FASTENAL | Industrie | 4.399.436,30 | 7.0 | 44,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.346.745,33 | 7.0 | 250,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.332.117,80 | 7.0 | 207,10 |
| SNOW | SNOWFLAKE INC | IT | 4.309.571,20 | 7.0 | 152,80 |
| FTNT | FORTINET INC | IT | 4.305.379,20 | 7.0 | 78,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.297.211,85 | 7.0 | 113,35 |
| AME | AMETEK INC | Industrie | 4.291.721,64 | 7.0 | 209,24 |
| 9433 | KDDI CORP | Kommunikation | 4.287.596,40 | 7.0 | 17,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.287.175,85 | 7.0 | 275,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.250.111,04 | 7.0 | 702,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.232.168,63 | 7.0 | 127,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.223.077,96 | 7.0 | 138,75 |
| GLE | SOCIETE GENERALE SA | Financials | 4.191.328,96 | 7.0 | 71,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.188.202,92 | 7.0 | 206,58 |
| NDA FI | NORDEA BANK | Financials | 4.177.104,85 | 7.0 | 16,46 |
| ADSK | AUTODESK INC | IT | 4.163.781,44 | 7.0 | 229,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.157.032,41 | 7.0 | 98,64 |
| TER | TERADYNE INC | IT | 4.154.798,55 | 7.0 | 295,61 |
| SREN | SWISS RE AG | Financials | 4.148.116,56 | 7.0 | 161,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.088.816,66 | 7.0 | 66,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.085.678,80 | 7.0 | 1.053,01 |
| VOLV B | VOLVO CLASS B | Industrie | 4.080.211,11 | 7.0 | 31,74 |
| DHL | DEUTSCHE POST AG | Industrie | 4.075.209,19 | 7.0 | 50,89 |
| EXC | EXELON CORP | Versorger | 4.071.588,16 | 7.0 | 48,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.062.040,44 | 7.0 | 1.366,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.057.253,34 | 7.0 | 279,06 |
| EOAN | E.ON N | Versorger | 4.048.815,68 | 7.0 | 21,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.007.203,20 | 7.0 | 108,42 |
| GWW | WW GRAINGER INC | Industrie | 3.993.610,46 | 7.0 | 1.057,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.977.519,98 | 7.0 | 191,66 |
| ETR | ENTERGY CORP | Versorger | 3.960.844,36 | 7.0 | 109,88 |
| URI | UNITED RENTALS INC | Industrie | 3.960.079,90 | 7.0 | 734,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.950.768,15 | 6.0 | 215,83 |
| DSV | DSV | Industrie | 3.929.628,76 | 6.0 | 230,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.898.767,60 | 6.0 | 79,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.896.134,48 | 6.0 | 16,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.864.451,30 | 6.0 | 202,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.855.515,74 | 6.0 | 59,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.845.115,76 | 6.0 | 68,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.806.414,92 | 6.0 | 73,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.783.795,39 | 6.0 | 154,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.781.021,44 | 6.0 | 27,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.774.617,29 | 6.0 | 23,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.769.581,10 | 6.0 | 699,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.769.736,60 | 6.0 | 40,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.740.024,84 | 6.0 | 617,06 |
| CCO | CAMECO CORP | Energie | 3.704.323,97 | 6.0 | 103,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.702.508,25 | 6.0 | 54,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.699.772,08 | 6.0 | 59,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.689.189,52 | 6.0 | 153,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.679.678,38 | 6.0 | 4,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.653.698,56 | 6.0 | 224,76 |
| CABK | CAIXABANK SA | Financials | 3.639.958,60 | 6.0 | 11,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.637.206,15 | 6.0 | 11,37 |
| 8053 | SUMITOMO CORP | Industrie | 3.628.755,19 | 6.0 | 37,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.616.238,64 | 6.0 | 558,32 |
| 5803 | FUJIKURA LTD | Industrie | 3.605.900,90 | 6.0 | 172,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.560.256,84 | 6.0 | 43,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.530.297,44 | 6.0 | 320,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.507.668,28 | 6.0 | 241,11 |
| SAND | SANDVIK | Industrie | 3.501.553,43 | 6.0 | 36,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.499.182,50 | 6.0 | 351,50 |
| HOLN | HOLCIM LTD AG | Materialien | 3.497.797,14 | 6.0 | 81,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.493.727,56 | 6.0 | 23,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.483.443,60 | 6.0 | 80,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.477.016,71 | 6.0 | 266,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.468.756,58 | 6.0 | 30,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.467.970,05 | 6.0 | 72,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.468.153,98 | 6.0 | 6,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.467.158,00 | 6.0 | 317,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.466.365,48 | 6.0 | 1,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.458.176,80 | 6.0 | 81,80 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.444.622,06 | 6.0 | 16,66 |
| NOKIA | NOKIA | IT | 3.433.506,71 | 6.0 | 7,91 |
| NUE | NUCOR CORP | Materialien | 3.428.809,56 | 6.0 | 163,37 |
| NDAQ | NASDAQ INC | Financials | 3.418.574,88 | 6.0 | 81,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.404.382,71 | 6.0 | 20,40 |
| PCG | PG&E CORP | Versorger | 3.402.424,37 | 6.0 | 17,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.400.851,70 | 6.0 | 44,54 |
| LR | LEGRAND SA | Industrie | 3.385.656,98 | 6.0 | 148,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.362.008,94 | 6.0 | 18,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.351.435,84 | 6.0 | 302,04 |
| 6301 | KOMATSU LTD | Industrie | 3.350.682,19 | 6.0 | 40,37 |
| MET | METLIFE INC | Financials | 3.327.319,60 | 5.0 | 67,70 |
| VTR | VENTAS REIT INC | Immobilien | 3.324.071,62 | 5.0 | 81,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.307.073,76 | 5.0 | 132,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.304.704,76 | 5.0 | 87,98 |
| UCB | UCB SA | Gesundheitsversorgung | 3.279.996,95 | 5.0 | 290,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.260.385,11 | 5.0 | 131,77 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.255.981,38 | 5.0 | 156,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.253.570,74 | 5.0 | 134,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.252.621,12 | 5.0 | 230,16 |
| NTR | NUTRIEN LTD | Materialien | 3.220.359,03 | 5.0 | 75,67 |
| COHR | COHERENT CORP | IT | 3.215.153,40 | 5.0 | 243,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.204.605,10 | 5.0 | 188,34 |
| RIO | RIO TINTO LTD | Materialien | 3.202.040,20 | 5.0 | 105,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.173.370,49 | 5.0 | 45,84 |
| VMC | VULCAN MATERIALS | Materialien | 3.169.156,66 | 5.0 | 261,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.168.046,57 | 5.0 | 74,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.165.569,60 | 5.0 | 111,68 |
| ASM | ASM INTERNATIONAL NV | IT | 3.147.250,14 | 5.0 | 749,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.141.102,02 | 5.0 | 161,14 |
| EQNR | EQUINOR | Energie | 3.127.928,54 | 5.0 | 41,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.126.685,98 | 5.0 | 436,81 |
| 6146 | DISCO CORP | IT | 3.115.770,08 | 5.0 | 415,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.092.625,01 | 5.0 | 61,42 |
| SSE | SSE PLC | Versorger | 3.089.696,33 | 5.0 | 32,99 |
| ORA | ORANGE SA | Kommunikation | 3.044.378,53 | 5.0 | 19,93 |
| 6702 | FUJITSU LTD | IT | 3.040.748,07 | 5.0 | 20,39 |
| ASSA B | ASSA ABLOY B | Industrie | 3.031.384,27 | 5.0 | 34,96 |
| PRU | PRUDENTIAL PLC | Financials | 3.018.196,90 | 5.0 | 13,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.016.430,36 | 5.0 | 344,42 |
| DDOG | DATADOG INC CLASS A | IT | 3.008.992,32 | 5.0 | 114,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.997.314,41 | 5.0 | 93,29 |
| 8591 | ORIX CORP | Financials | 2.993.002,43 | 5.0 | 29,85 |
| K | KINROSS GOLD CORP | Materialien | 2.990.137,65 | 5.0 | 28,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.986.127,55 | 5.0 | 17,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.970.600,82 | 5.0 | 570,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.955.854,32 | 5.0 | 79,63 |
| FER | FERROVIAL | Industrie | 2.933.569,48 | 5.0 | 62,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.930.452,03 | 5.0 | 213,73 |
| HAL | HALLIBURTON | Energie | 2.928.267,32 | 5.0 | 40,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.909.197,54 | 5.0 | 18,30 |
| CCI | CROWN CASTLE INC | Immobilien | 2.905.708,07 | 5.0 | 78,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.902.608,48 | 5.0 | 17,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.887.014,92 | 5.0 | 1.699,24 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.864.066,94 | 5.0 | 121,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.860.098,57 | 5.0 | 120,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.837.604,00 | 5.0 | 429,94 |
| MSTR | STRATEGY INC CLASS A | IT | 2.836.557,21 | 5.0 | 126,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.836.624,26 | 5.0 | 189,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.831.646,32 | 5.0 | 53,33 |
| G | ASSICURAZIONI GENERALI | Financials | 2.816.741,88 | 5.0 | 38,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.815.567,94 | 5.0 | 132,90 |
| EME | EMCOR GROUP INC | Industrie | 2.808.434,48 | 5.0 | 732,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.801.056,06 | 5.0 | 98,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.800.059,15 | 5.0 | 183,19 |
| MTB | M&T BANK CORP | Financials | 2.796.945,60 | 5.0 | 200,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.785.350,00 | 5.0 | 62,00 |
| 6701 | NEC CORP | IT | 2.785.488,15 | 5.0 | 24,91 |
| STT | STATE STREET CORP | Financials | 2.785.124,64 | 5.0 | 122,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.770.475,15 | 5.0 | 177,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.748.779,82 | 5.0 | 28,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.747.023,01 | 5.0 | 8,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.745.613,80 | 5.0 | 93,42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.743.117,15 | 5.0 | 28,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.737.693,70 | 5.0 | 75,95 |
| XYZ | BLOCK INC CLASS A | Financials | 2.735.798,58 | 4.0 | 55,98 |
| CLS | CELESTICA INC | IT | 2.729.467,18 | 4.0 | 279,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.727.731,23 | 4.0 | 69,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.725.229,67 | 4.0 | 220,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.720.038,86 | 4.0 | 23,94 |
| GIVN | GIVAUDAN SA | Materialien | 2.719.574,65 | 4.0 | 3.328,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.693.309,19 | 4.0 | 26,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.683.572,32 | 4.0 | 110,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.679.640,60 | 4.0 | 15,08 |
| 6954 | FANUC CORP | Industrie | 2.678.992,16 | 4.0 | 35,77 |
| ERIC B | ERICSSON B | IT | 2.678.745,53 | 4.0 | 11,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.672.975,65 | 4.0 | 24,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.671.525,50 | 4.0 | 26,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.667.918,11 | 4.0 | 1.663,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.660.813,64 | 4.0 | 38,34 |
| DOV | DOVER CORP | Industrie | 2.653.570,40 | 4.0 | 206,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.645.375,78 | 4.0 | 75,91 |
| III | 3I GROUP PLC | Financials | 2.632.827,73 | 4.0 | 30,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.632.098,58 | 4.0 | 9,69 |
| FISV | FISERV INC | Financials | 2.616.521,60 | 4.0 | 53,90 |
| SWED A | SWEDBANK | Financials | 2.609.534,52 | 4.0 | 32,56 |
| 9432 | NTT INC | Kommunikation | 2.603.203,66 | 4.0 | 0,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.590.469,89 | 4.0 | 16,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.589.972,50 | 4.0 | 145,30 |
| PRY | PRYSMIAN | Industrie | 2.588.438,87 | 4.0 | 108,36 |
| KBC | KBC GROEP | Financials | 2.581.366,52 | 4.0 | 118,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.580.919,99 | 4.0 | 105,01 |
| IR | INGERSOLL RAND INC | Industrie | 2.575.769,00 | 4.0 | 79,45 |
| PAYX | PAYCHEX INC | Industrie | 2.562.272,64 | 4.0 | 91,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.557.220,49 | 4.0 | 59,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.551.298,72 | 4.0 | 78,16 |
| CPRT | COPART INC | Industrie | 2.549.614,17 | 4.0 | 32,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.547.210,44 | 4.0 | 289,16 |
| EXPN | EXPERIAN PLC | Industrie | 2.516.249,43 | 4.0 | 33,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.513.659,44 | 4.0 | 282,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.507.740,17 | 4.0 | 16,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.507.741,40 | 4.0 | 52,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.505.444,96 | 4.0 | 133,24 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.494.676,70 | 4.0 | 9,04 |
| DANSKE | DANSKE BANK | Financials | 2.487.890,22 | 4.0 | 46,45 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.484.173,07 | 4.0 | 22,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.475.564,00 | 4.0 | 273,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.463.613,55 | 4.0 | 187,70 |
| DNB | DNB BANK | Financials | 2.459.460,60 | 4.0 | 29,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.455.940,76 | 4.0 | 138,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.453.821,50 | 4.0 | 70,30 |
| NRG | NRG ENERGY INC | Versorger | 2.413.628,38 | 4.0 | 147,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.411.053,21 | 4.0 | 45,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.402.340,48 | 4.0 | 3,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.400.487,06 | 4.0 | 10,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.395.734,30 | 4.0 | 136,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.383.639,15 | 4.0 | 72,04 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.380.246,03 | 4.0 | 11,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.366.714,61 | 4.0 | 225,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.364.614,40 | 4.0 | 64,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.363.358,21 | 4.0 | 71,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.355.375,66 | 4.0 | 1.052,45 |
| DOW | DOW INC | Materialien | 2.347.517,38 | 4.0 | 40,82 |
| RJF | RAYMOND JAMES INC | Financials | 2.345.488,04 | 4.0 | 141,32 |
| FTS | FORTIS INC | Versorger | 2.341.415,98 | 4.0 | 55,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.339.284,86 | 4.0 | 172,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.303.154,56 | 4.0 | 89,61 |
| XYL | XYLEM INC | Industrie | 2.298.925,35 | 4.0 | 117,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.292.332,73 | 4.0 | 204,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.292.159,40 | 4.0 | 98,30 |
| VICI | VICI PPTYS INC | Immobilien | 2.286.118,32 | 4.0 | 26,61 |
| CBK | COMMERZBANK AG | Financials | 2.284.841,04 | 4.0 | 35,21 |
| AMRZ | AMRIZE AG | Materialien | 2.270.521,40 | 4.0 | 53,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.269.100,88 | 4.0 | 46,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.264.537,60 | 4.0 | 128,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.261.472,72 | 4.0 | 27,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.261.534,86 | 4.0 | 38,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.253.883,02 | 4.0 | 27,56 |
| POLI | BANK HAPOALIM BM | Financials | 2.253.770,94 | 4.0 | 23,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.248.446,08 | 4.0 | 65,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.246.711,20 | 4.0 | 163,85 |
| 6762 | TDK CORP | IT | 2.244.329,51 | 4.0 | 13,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.242.665,55 | 4.0 | 63,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.240.523,30 | 4.0 | 58,35 |
| RKLB | ROCKET LAB CORP | Industrie | 2.237.227,74 | 4.0 | 60,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.201.395,00 | 4.0 | 18,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.198.774,24 | 4.0 | 24,19 |
| ADYEN | ADYEN NV | Financials | 2.198.826,25 | 4.0 | 985,58 |
| WDAY | WORKDAY INC CLASS A | IT | 2.196.495,84 | 4.0 | 124,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.195.342,42 | 4.0 | 16,44 |
| FICO | FAIR ISAAC CORP | IT | 2.182.878,54 | 4.0 | 1.011,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.167.954,74 | 4.0 | 593,31 |
| HO | THALES SA | Industrie | 2.163.255,78 | 4.0 | 274,07 |
| JBL | JABIL INC | IT | 2.160.080,30 | 4.0 | 261,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.156.810,88 | 4.0 | 183,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.155.754,72 | 4.0 | 125,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.154.047,89 | 4.0 | 391,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.153.193,20 | 4.0 | 55,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.152.908,10 | 4.0 | 136,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.151.088,33 | 4.0 | 1,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.140.655,03 | 4.0 | 14,70 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.139.080,21 | 4.0 | 126,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.136.487,68 | 4.0 | 65,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.121.569,12 | 3.0 | 15,06 |
| SAMPO | SAMPO CLASS A | Financials | 2.118.191,76 | 3.0 | 10,45 |
| SIKA | SIKA AG | Materialien | 2.114.526,35 | 3.0 | 161,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.106.901,39 | 3.0 | 36,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.106.302,48 | 3.0 | 117,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.104.541,55 | 3.0 | 152,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.101.790,25 | 3.0 | 20,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.100.221,67 | 3.0 | 7,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.098.518,25 | 3.0 | 182,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.095.770,75 | 3.0 | 62,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.093.286,09 | 3.0 | 68,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.088.917,69 | 3.0 | 1.034,63 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.085.320,38 | 3.0 | 239,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.082.914,84 | 3.0 | 663,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.069.172,03 | 3.0 | 45,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.068.991,73 | 3.0 | 134,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.066.189,58 | 3.0 | 133,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.049.307,33 | 3.0 | 28,35 |
| FLEX | FLEX LTD | IT | 2.046.384,00 | 3.0 | 64,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.044.729,46 | 3.0 | 22,92 |
| ES | EVERSOURCE ENERGY | Versorger | 2.039.122,71 | 3.0 | 67,59 |
| IMO | IMPERIAL OIL LTD | Energie | 2.038.377,04 | 3.0 | 130,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.036.138,93 | 3.0 | 33,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.032.866,00 | 3.0 | 1.232,04 |
| AENA | AENA SME SA | Industrie | 2.027.090,45 | 3.0 | 29,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.023.319,87 | 3.0 | 47,68 |
| HUBB | HUBBELL INC | Industrie | 2.018.150,12 | 3.0 | 480,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.007.478,21 | 3.0 | 192,49 |
| MKL | MARKEL GROUP INC | Financials | 2.001.734,88 | 3.0 | 1.867,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.996.314,26 | 3.0 | 73,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.992.946,23 | 3.0 | 50,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.990.506,18 | 3.0 | 160,81 |
| Q | QNITY ELECTRONICS INC | IT | 1.989.886,80 | 3.0 | 111,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.985.868,96 | 3.0 | 103,82 |
| 7013 | IHI CORP | Industrie | 1.980.080,55 | 3.0 | 21,86 |
| 7751 | CANON INC | IT | 1.974.011,05 | 3.0 | 27,72 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.966.369,23 | 3.0 | 12,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.963.296,54 | 3.0 | 145,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.957.466,05 | 3.0 | 11,59 |
| VRSN | VERISIGN INC | IT | 1.947.172,64 | 3.0 | 247,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.937.271,84 | 3.0 | 106,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.937.003,25 | 3.0 | 182,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.934.416,62 | 3.0 | 57,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.931.992,88 | 3.0 | 28,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.930.512,90 | 3.0 | 75,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.928.765,60 | 3.0 | 25,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.921.385,31 | 3.0 | 8,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.918.831,68 | 3.0 | 31,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.919.176,92 | 3.0 | 94,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.915.598,80 | 3.0 | 296,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.913.008,64 | 3.0 | 153,68 |
| NTAP | NETAPP INC | IT | 1.908.845,68 | 3.0 | 102,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.907.064,74 | 3.0 | 44,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.905.378,88 | 3.0 | 91,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.904.669,69 | 3.0 | 522,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.900.944,79 | 3.0 | 5,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.890.274,52 | 3.0 | 14,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.887.000,30 | 3.0 | 118,08 |
| CMS | CMS ENERGY CORP | Versorger | 1.883.606,36 | 3.0 | 76,21 |
| KNEBV | KONE | Industrie | 1.879.261,93 | 3.0 | 63,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.876.348,40 | 3.0 | 264,20 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.868.426,17 | 3.0 | 48,60 |
| STMPA | STMICROELECTRONICS NV | IT | 1.864.017,83 | 3.0 | 32,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.835.998,00 | 3.0 | 100,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.833.770,65 | 3.0 | 26,89 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.829.452,06 | 3.0 | 11,38 |
| 6920 | LASERTEC CORP | IT | 1.812.426,24 | 3.0 | 218,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.808.708,63 | 3.0 | 3,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.806.407,95 | 3.0 | 27,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.806.639,99 | 3.0 | 170,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.802.643,15 | 3.0 | 80,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.799.166,60 | 3.0 | 862,08 |
| SCMN | SWISSCOM AG | Kommunikation | 1.793.626,10 | 3.0 | 838,14 |
| GEBN | GEBERIT AG | Industrie | 1.790.253,45 | 3.0 | 668,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.787.446,43 | 3.0 | 87,01 |
| BXB | BRAMBLES LTD | Industrie | 1.784.905,36 | 3.0 | 15,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.781.069,60 | 3.0 | 151,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.780.301,25 | 3.0 | 58,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.774.635,96 | 3.0 | 175,29 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.771.014,61 | 3.0 | 71,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.768.982,23 | 3.0 | 18,81 |
| AV. | AVIVA PLC | Financials | 1.768.376,89 | 3.0 | 7,89 |
| MDB | MONGODB INC CLASS A | IT | 1.767.031,53 | 3.0 | 235,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.767.307,42 | 3.0 | 510,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.762.550,90 | 3.0 | 342,04 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.761.593,67 | 3.0 | 38,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.761.081,75 | 3.0 | 36,45 |
| NI | NISOURCE INC | Versorger | 1.760.375,18 | 3.0 | 45,97 |
| HEXA B | HEXAGON CLASS B | IT | 1.758.847,88 | 3.0 | 9,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.755.307,50 | 3.0 | 212,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.754.526,78 | 3.0 | 114,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.746.634,26 | 3.0 | 51,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.744.503,60 | 3.0 | 7,55 |
| FSLR | FIRST SOLAR INC | IT | 1.740.582,63 | 3.0 | 190,29 |
| STE | STERIS | Gesundheitsversorgung | 1.725.361,60 | 3.0 | 219,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.718.461,67 | 3.0 | 169,09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.712.430,61 | 3.0 | 27,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.711.990,08 | 3.0 | 78,98 |
| HNR1 | HANNOVER RUECK | Financials | 1.709.523,31 | 3.0 | 297,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.702.203,22 | 3.0 | 8,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.702.305,57 | 3.0 | 195,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.701.402,96 | 3.0 | 219,14 |
| EFX | EQUIFAX INC | Industrie | 1.699.424,65 | 3.0 | 171,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.699.019,52 | 3.0 | 22,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.694.699,68 | 3.0 | 77,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.694.138,85 | 3.0 | 46,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.692.402,65 | 3.0 | 99,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.683.038,36 | 3.0 | 45,26 |
| HPQ | HP INC | IT | 1.681.210,08 | 3.0 | 19,44 |
| VLTO | VERALTO CORP | Industrie | 1.674.835,91 | 3.0 | 85,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.671.518,77 | 3.0 | 17,92 |
| KER | KERING SA | Zyklische Konsumgüter | 1.669.697,29 | 3.0 | 286,05 |
| KEY | KEYCORP | Financials | 1.670.035,35 | 3.0 | 19,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.665.780,77 | 3.0 | 164,60 |
| NSIS B | NOVOZYMES B | Materialien | 1.663.036,13 | 3.0 | 58,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.651.343,20 | 3.0 | 130,15 |
| SAAB B | SAAB CLASS B | Industrie | 1.635.978,62 | 3.0 | 62,58 |
| BPE | BPER BANCA | Financials | 1.632.645,41 | 3.0 | 12,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.630.014,67 | 3.0 | 16,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.625.041,50 | 3.0 | 90,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.614.486,87 | 3.0 | 31,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.614.095,00 | 3.0 | 107,00 |
| ENTG | ENTEGRIS INC | IT | 1.612.410,05 | 3.0 | 113,59 |
| 9101 | NIPPON YUSEN | Industrie | 1.612.568,61 | 3.0 | 36,82 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.608.822,25 | 3.0 | 167,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.603.440,32 | 3.0 | 18,28 |
| BRO | BROWN & BROWN INC | Financials | 1.602.749,24 | 3.0 | 63,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.602.177,75 | 3.0 | 12,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.601.109,16 | 3.0 | 251,94 |
| FTV | FORTIVE CORP | Industrie | 1.598.188,80 | 3.0 | 53,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.592.272,35 | 3.0 | 161,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.590.274,35 | 3.0 | 88,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.589.423,42 | 3.0 | 13,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.581.582,64 | 3.0 | 128,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.578.272,38 | 3.0 | 3,73 |
| 6971 | KYOCERA CORP | IT | 1.577.627,77 | 3.0 | 15,20 |
| SAB | BANCO DE SABADELL SA | Financials | 1.576.040,62 | 3.0 | 3,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.576.087,78 | 3.0 | 39,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.570.898,87 | 3.0 | 26,36 |
| WSP | WSP GLOBAL INC | Industrie | 1.568.121,37 | 3.0 | 153,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.563.677,95 | 3.0 | 15,13 |
| TWLO | TWILIO INC CLASS A | IT | 1.560.829,92 | 3.0 | 119,99 |
| A5G | AIB GROUP PLC | Financials | 1.560.971,62 | 3.0 | 9,87 |
| PSTG | EVERPURE INC CLASS A | IT | 1.555.479,54 | 3.0 | 58,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.554.242,80 | 3.0 | 43,17 |
| WRB | WR BERKLEY CORP | Financials | 1.553.177,34 | 3.0 | 64,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.552.210,81 | 3.0 | 43,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.552.318,62 | 3.0 | 157,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.547.927,94 | 3.0 | 39,77 |
| WRT1V | WARTSILA | Industrie | 1.548.084,84 | 3.0 | 36,14 |
| ABN | ABN AMRO BANK NV | Financials | 1.546.067,29 | 3.0 | 30,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.540.653,31 | 3.0 | 117,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.538.441,10 | 3.0 | 90,30 |
| SNA | SNAP ON INC | Industrie | 1.534.896,00 | 3.0 | 359,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.530.180,88 | 3.0 | 63,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.526.293,20 | 3.0 | 88,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.520.425,18 | 3.0 | 42,48 |
| AMCR | AMCOR PLC | Materialien | 1.506.373,10 | 2.0 | 38,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.503.702,00 | 2.0 | 312,75 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.503.069,02 | 2.0 | 78,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.502.249,40 | 2.0 | 207,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.498.212,52 | 2.0 | 25,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.495.505,60 | 2.0 | 71,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.494.406,83 | 2.0 | 75,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.493.207,04 | 2.0 | 17,73 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.489.990,77 | 2.0 | 74,81 |
| IP | INTERNATIONAL PAPER | Materialien | 1.489.041,80 | 2.0 | 35,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.485.408,40 | 2.0 | 243,35 |
| L | LOEWS CORP | Financials | 1.484.415,90 | 2.0 | 104,06 |
| CPAY | CORPAY INC | Financials | 1.483.915,44 | 2.0 | 284,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.482.159,46 | 2.0 | 259,39 |
| CAP | CAPGEMINI | IT | 1.480.208,22 | 2.0 | 110,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.479.630,18 | 2.0 | 23,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.475.520,00 | 2.0 | 32,00 |
| 6326 | KUBOTA CORP | Industrie | 1.475.815,67 | 2.0 | 16,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.473.469,20 | 2.0 | 167,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.467.473,53 | 2.0 | 38,51 |
| NN | NN GROUP NV | Financials | 1.461.420,68 | 2.0 | 75,85 |
| SGSN | SGS SA | Industrie | 1.451.022,01 | 2.0 | 105,17 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.446.023,29 | 2.0 | 12,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.442.985,96 | 2.0 | 141,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.441.752,91 | 2.0 | 5,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.441.993,95 | 2.0 | 81,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.439.845,14 | 2.0 | 21,95 |
| CDW | CDW CORP | IT | 1.438.128,90 | 2.0 | 118,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.437.442,40 | 2.0 | 8,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.434.767,22 | 2.0 | 12,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.433.005,93 | 2.0 | 15,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.433.171,52 | 2.0 | 95,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.431.404,22 | 2.0 | 71,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.430.567,46 | 2.0 | 71,01 |
| MRK | MERCK | Gesundheitsversorgung | 1.429.885,00 | 2.0 | 121,02 |
| HLMA | HALMA PLC | IT | 1.427.697,94 | 2.0 | 49,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.424.149,99 | 2.0 | 13,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.422.965,00 | 2.0 | 31,69 |
| NDSN | NORDSON CORP | Industrie | 1.417.884,29 | 2.0 | 260,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.415.550,61 | 2.0 | 125,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.413.767,81 | 2.0 | 30,52 |
| VNA | VONOVIA SE | Immobilien | 1.409.360,09 | 2.0 | 24,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.402.979,97 | 2.0 | 299,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.399.955,24 | 2.0 | 43,41 |
| EQT | EQT | Financials | 1.393.193,68 | 2.0 | 29,33 |
| RBA | RB GLOBAL INC | Industrie | 1.391.589,61 | 2.0 | 94,70 |
| 9532 | OSAKA GAS LTD | Versorger | 1.388.286,87 | 2.0 | 40,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.375.267,10 | 2.0 | 65,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.366.044,97 | 2.0 | 115,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.357.641,66 | 2.0 | 322,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.352.985,75 | 2.0 | 51,69 |
| BAMI | BANCO BPM | Financials | 1.349.806,64 | 2.0 | 13,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.346.150,05 | 2.0 | 25,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.342.780,50 | 2.0 | 100,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.339.460,30 | 2.0 | 334,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.335.307,32 | 2.0 | 6.450,76 |
| 6988 | NITTO DENKO CORP | Materialien | 1.331.910,46 | 2.0 | 19,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.331.211,61 | 2.0 | 20,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.325.353,74 | 2.0 | 1.835,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.325.718,57 | 2.0 | 59,18 |
| CNA | CENTRICA PLC | Versorger | 1.323.125,96 | 2.0 | 2,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.321.693,76 | 2.0 | 67,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.322.222,67 | 2.0 | 125,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.318.783,68 | 2.0 | 67,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.314.691,90 | 2.0 | 145,85 |
| 1802 | OBAYASHI CORP | Industrie | 1.305.317,06 | 2.0 | 24,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.303.284,27 | 2.0 | 5,01 |
| TEF | TELEFONICA SA | Kommunikation | 1.300.605,76 | 2.0 | 4,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.298.706,37 | 2.0 | 116,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.297.998,22 | 2.0 | 65,42 |
| LUN | LUNDIN MINING CORP | Materialien | 1.292.424,64 | 2.0 | 23,08 |
| VACN | VAT GROUP AG | Industrie | 1.282.469,39 | 2.0 | 615,68 |
| PTC | PTC INC | IT | 1.280.736,27 | 2.0 | 137,61 |
| NHY | NORSK HYDRO | Materialien | 1.278.101,00 | 2.0 | 9,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.275.457,25 | 2.0 | 82,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.270.568,53 | 2.0 | 74,54 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.269.438,76 | 2.0 | 170,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.264.728,28 | 2.0 | 208,22 |
| ALAB | ASTERA LABS INC | IT | 1.263.038,10 | 2.0 | 112,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.262.600,49 | 2.0 | 201,44 |
| SRG | SNAM | Versorger | 1.254.287,15 | 2.0 | 7,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.251.529,52 | 2.0 | 325,58 |
| INVH | INVITATION HOMES INC | Immobilien | 1.249.952,07 | 2.0 | 24,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.248.425,28 | 2.0 | 128,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.247.520,12 | 2.0 | 205,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.247.726,15 | 2.0 | 70,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.247.847,64 | 2.0 | 105,02 |
| UPM | UPM-KYMMENE | Materialien | 1.236.162,38 | 2.0 | 29,83 |
| IEX | IDEX CORP | Industrie | 1.236.453,40 | 2.0 | 186,55 |
| TRMB | TRIMBLE INC | IT | 1.229.678,16 | 2.0 | 62,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.227.814,43 | 2.0 | 90,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.224.059,55 | 2.0 | 53,07 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.222.726,90 | 2.0 | 6,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.223.120,25 | 2.0 | 94,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.220.306,20 | 2.0 | 76,96 |
| 1812 | KAJIMA CORP | Industrie | 1.214.499,36 | 2.0 | 37,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.205.667,04 | 2.0 | 6,08 |
| FFIV | F5 INC | IT | 1.205.746,48 | 2.0 | 281,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.202.147,86 | 2.0 | 21,47 |
| GIB.A | CGI INC CLASS A | IT | 1.201.749,95 | 2.0 | 71,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.200.187,89 | 2.0 | 6,78 |
| BT.A | BT GROUP PLC | Kommunikation | 1.194.363,67 | 2.0 | 2,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.190.857,04 | 2.0 | 11,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.188.507,91 | 2.0 | 22,17 |
| EPI A | EPIROC CLASS A | Industrie | 1.180.904,72 | 2.0 | 23,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.174.295,16 | 2.0 | 11,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.173.491,60 | 2.0 | 437,87 |
| GGG | GRACO INC | Industrie | 1.155.971,76 | 2.0 | 83,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.151.745,73 | 2.0 | 89,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.147.054,74 | 2.0 | 62,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.145.729,86 | 2.0 | 22,22 |
| ALFA | ALFA LAVAL | Industrie | 1.142.756,44 | 2.0 | 53,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.141.662,46 | 2.0 | 67,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.139.857,63 | 2.0 | 9,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.138.798,10 | 2.0 | 92,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.138.255,96 | 2.0 | 13.713,93 |
| EG | EVEREST GROUP LTD | Financials | 1.136.599,75 | 2.0 | 317,93 |
| 1801 | TAISEI CORP | Industrie | 1.133.254,24 | 2.0 | 103,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.132.818,32 | 2.0 | 45,68 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.128.214,87 | 2.0 | 3,67 |
| OKTA | OKTA INC CLASS A | IT | 1.124.886,03 | 2.0 | 73,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.123.052,07 | 2.0 | 239,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.122.627,27 | 2.0 | 120,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.119.935,06 | 2.0 | 119,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.120.200,75 | 2.0 | 140.025,09 |
| ROL | ROLLINS INC | Industrie | 1.117.083,24 | 2.0 | 52,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.111.908,55 | 2.0 | 69,70 |
| 6361 | EBARA CORP | Industrie | 1.112.451,22 | 2.0 | 27,88 |
| AVY | AVERY DENNISON CORP | Materialien | 1.108.858,02 | 2.0 | 167,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.108.326,54 | 2.0 | 10,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.108.363,10 | 2.0 | 97,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.103.748,67 | 2.0 | 106,24 |
| 4062 | IBIDEN LTD | IT | 1.099.813,92 | 2.0 | 51,63 |
| SVT | SEVERN TRENT PLC | Versorger | 1.099.495,02 | 2.0 | 39,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.094.587,95 | 2.0 | 165,50 |
| NVMI | NOVA LTD | IT | 1.092.240,36 | 2.0 | 440,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.087.157,60 | 2.0 | 74,30 |
| ZS | ZSCALER INC | IT | 1.085.653,48 | 2.0 | 133,16 |
| DSY | DASSAULT SYSTEMES | IT | 1.085.118,22 | 2.0 | 19,13 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.083.732,87 | 2.0 | 22,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.081.264,42 | 2.0 | 19,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.081.440,65 | 2.0 | 45,72 |
| COO | COOPER INC | Gesundheitsversorgung | 1.078.365,12 | 2.0 | 69,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.076.160,12 | 2.0 | 16,59 |
| BALL | BALL CORP | Materialien | 1.076.521,01 | 2.0 | 59,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.073.775,92 | 2.0 | 121,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.070.762,88 | 2.0 | 67,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.065.297,60 | 2.0 | 102,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.064.912,10 | 2.0 | 82,95 |
| 8473 | SBI HOLDINGS INC | Financials | 1.063.594,24 | 2.0 | 18,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.061.697,28 | 2.0 | 13,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.061.844,59 | 2.0 | 13,67 |
| TEN | TENARIS SA | Energie | 1.060.874,92 | 2.0 | 29,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.058.446,22 | 2.0 | 56,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.056.642,92 | 2.0 | 1,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.055.633,33 | 2.0 | 9,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.052.508,82 | 2.0 | 41,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.049.337,25 | 2.0 | 15,86 |
| PNR | PENTAIR | Industrie | 1.048.422,32 | 2.0 | 84,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.047.672,73 | 2.0 | 9,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.044.422,45 | 2.0 | 15,42 |
| GDDY | GODADDY INC CLASS A | IT | 1.043.848,41 | 2.0 | 79,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.040.514,57 | 2.0 | 40,67 |
| TELIA | TELIA COMPANY | Kommunikation | 1.037.749,58 | 2.0 | 5,01 |
| MAS | MASCO CORP | Industrie | 1.033.039,00 | 2.0 | 59,50 |
| 9531 | TOKYO GAS LTD | Versorger | 1.031.715,63 | 2.0 | 48,44 |
| H | HYDRO ONE LTD | Versorger | 1.031.445,71 | 2.0 | 40,89 |
| 8795 | T&D HOLDINGS INC | Financials | 1.025.915,89 | 2.0 | 25,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.025.942,62 | 2.0 | 57,76 |
| INF | INFORMA PLC | Kommunikation | 1.022.457,41 | 2.0 | 9,92 |
| NESTE | NESTE | Energie | 1.019.968,25 | 2.0 | 31,02 |
| AGN | AEGON LTD | Financials | 1.014.644,31 | 2.0 | 6,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.014.298,96 | 2.0 | 153,31 |
| SY1 | SYMRISE AG | Materialien | 1.013.048,97 | 2.0 | 83,39 |
| BOL | BOLIDEN | Materialien | 1.007.540,28 | 2.0 | 49,46 |
| TRU | TRANSUNION | Industrie | 1.006.193,76 | 2.0 | 65,76 |
| ALLE | ALLEGION PLC | Industrie | 1.003.263,50 | 2.0 | 144,50 |
| 9735 | SECOM LTD | Industrie | 1.001.453,68 | 2.0 | 37,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.001.722,16 | 2.0 | 15,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 997.601,87 | 2.0 | 76,93 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 991.688,78 | 2.0 | 9,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 990.759,41 | 2.0 | 18,01 |
| ORSTED | ORSTED A/S | Versorger | 985.521,61 | 2.0 | 22,04 |
| BN4 | KEPPEL LTD | Industrie | 981.767,33 | 2.0 | 9,24 |
| ENX | EURONEXT NV | Financials | 979.099,18 | 2.0 | 152,53 |
| TEL2 B | TELE2 B | Kommunikation | 971.169,11 | 2.0 | 20,02 |
| EN | BOUYGUES SA | Industrie | 970.376,97 | 2.0 | 56,36 |
| IT | GARTNER INC | IT | 968.422,02 | 2.0 | 155,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 968.790,87 | 2.0 | 42,53 |
| ELE | ENDESA SA | Versorger | 960.252,91 | 2.0 | 40,21 |
| BNZL | BUNZL | Industrie | 954.680,75 | 2.0 | 28,76 |
| IAG | IA FINANCIAL INC | Financials | 954.712,51 | 2.0 | 109,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 953.414,28 | 2.0 | 138,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 953.432,09 | 2.0 | 21,97 |
| TOST | TOAST INC CLASS A | Financials | 951.961,92 | 2.0 | 25,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 951.675,28 | 2.0 | 102,13 |
| BG | BAWAG GROUP AG | Financials | 951.741,45 | 2.0 | 144,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 951.243,83 | 2.0 | 30,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 943.784,16 | 2.0 | 17,76 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 942.995,41 | 2.0 | 21,48 |
| G1A | GEA GROUP AG | Industrie | 941.117,59 | 2.0 | 68,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 938.446,35 | 2.0 | 54,44 |
| TEL | TELENOR | Kommunikation | 937.612,76 | 2.0 | 17,09 |
| AGS | AGEAS SA | Financials | 936.972,92 | 2.0 | 71,14 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 936.630,26 | 2.0 | 50,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 933.363,34 | 2.0 | 348,14 |
| WSO | WATSCO INC | Industrie | 932.232,00 | 2.0 | 347,20 |
| ACM | AECOM | Industrie | 932.454,06 | 2.0 | 85,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 929.757,60 | 2.0 | 189,36 |
| PST | POSTE ITALIANE | Financials | 928.202,18 | 2.0 | 22,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 927.190,52 | 2.0 | 8,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 927.508,30 | 2.0 | 4,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 926.860,28 | 2.0 | 122,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 926.227,88 | 2.0 | 0,91 |
| EDV | ENDEAVOUR MINING | Materialien | 924.035,38 | 2.0 | 56,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 922.370,53 | 2.0 | 21,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 913.243,58 | 2.0 | 17,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 913.516,27 | 2.0 | 21,42 |
| GEN | GEN DIGITAL INC | IT | 910.709,38 | 1.0 | 18,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 910.471,33 | 1.0 | 59,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 907.186,72 | 1.0 | 65,12 |
| 6594 | NIDEC CORP | Industrie | 905.279,59 | 1.0 | 12,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 905.602,70 | 1.0 | 10,02 |
| SCG | SCENTRE GROUP | Immobilien | 905.661,74 | 1.0 | 2,31 |
| SUN | SUNCORP GROUP LTD | Financials | 903.821,44 | 1.0 | 11,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 902.981,15 | 1.0 | 43,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 900.627,82 | 1.0 | 69,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 897.672,52 | 1.0 | 405,27 |
| FGR | EIFFAGE SA | Industrie | 897.086,36 | 1.0 | 149,02 |
| HUBS | HUBSPOT INC | IT | 893.157,30 | 1.0 | 230,79 |
| SGE | THE SAGE GROUP PLC | IT | 893.474,83 | 1.0 | 10,78 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 884.595,82 | 1.0 | 3,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 884.325,49 | 1.0 | 62,74 |
| CG | CARLYLE GROUP INC | Financials | 884.353,88 | 1.0 | 45,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 883.291,28 | 1.0 | 5,12 |
| BKT | BANKINTER SA | Financials | 879.416,53 | 1.0 | 15,35 |
| METSO | METSO CORPORATION | Industrie | 878.156,47 | 1.0 | 16,65 |
| HEI | HEICO CORP | Industrie | 871.567,32 | 1.0 | 273,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 870.546,07 | 1.0 | 16,24 |
| 4684 | OBIC LTD | IT | 870.743,39 | 1.0 | 24,46 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 870.292,55 | 1.0 | 122,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 868.979,79 | 1.0 | 66,82 |
| AKRBP | AKER BP | Energie | 858.747,63 | 1.0 | 36,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 858.202,45 | 1.0 | 8,50 |
| AKZA | AKZO NOBEL NV | Materialien | 853.963,10 | 1.0 | 56,54 |
| 9697 | CAPCOM LTD | Kommunikation | 853.106,25 | 1.0 | 21,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 852.203,26 | 1.0 | 308,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 851.118,05 | 1.0 | 31,64 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 850.551,38 | 1.0 | 15,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 846.924,97 | 1.0 | 20,07 |
| UDR | UDR REIT INC | Immobilien | 837.653,10 | 1.0 | 33,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 837.081,92 | 1.0 | 10,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 837.595,00 | 1.0 | 7,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 834.936,99 | 1.0 | 29,54 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 832.797,26 | 1.0 | 136,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 814.822,93 | 1.0 | 17,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 814.948,87 | 1.0 | 217,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 812.215,04 | 1.0 | 21,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 810.361,78 | 1.0 | 53,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 808.760,89 | 1.0 | 14,77 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 808.290,85 | 1.0 | 38,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 804.962,65 | 1.0 | 58,31 |
| 6383 | DAIFUKU LTD | Industrie | 804.970,50 | 1.0 | 35,94 |
| GET | GETLINK | Industrie | 794.908,76 | 1.0 | 20,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 794.181,39 | 1.0 | 5,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 790.271,61 | 1.0 | 22,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 787.638,00 | 1.0 | 62,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 787.163,51 | 1.0 | 16,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 783.611,38 | 1.0 | 71,48 |
| 83 | SINO LAND LTD | Immobilien | 782.687,30 | 1.0 | 1,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 781.445,42 | 1.0 | 66,31 |
| TRYG | TRYG | Financials | 776.378,09 | 1.0 | 23,36 |
| FORTUM | FORTUM | Versorger | 775.647,15 | 1.0 | 24,05 |
| 5201 | AGC INC | Industrie | 776.172,84 | 1.0 | 34,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 775.037,62 | 1.0 | 17,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 773.274,24 | 1.0 | 202,64 |
| DAL | DELTA AIR LINES INC | Industrie | 773.486,73 | 1.0 | 64,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 773.659,43 | 1.0 | 1,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 771.921,51 | 1.0 | 12,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 770.762,36 | 1.0 | 215,06 |
| STN | STANTEC INC | Industrie | 770.691,83 | 1.0 | 85,35 |
| 1803 | SHIMIZU CORP | Industrie | 766.125,39 | 1.0 | 18,11 |
| SDLF | STANDARD LIFE PLC | Financials | 765.379,73 | 1.0 | 8,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 762.907,99 | 1.0 | 26,58 |
| ALA | ALTAGAS LTD | Versorger | 762.488,91 | 1.0 | 34,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 761.108,01 | 1.0 | 71,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 761.369,80 | 1.0 | 87,79 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 761.469,92 | 1.0 | 17,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 754.517,13 | 1.0 | 1,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 751.036,45 | 1.0 | 62,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 745.857,49 | 1.0 | 4,33 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 746.373,60 | 1.0 | 6,96 |
| BNR | BRENNTAG | Industrie | 741.938,29 | 1.0 | 64,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 738.025,68 | 1.0 | 80,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 738.054,75 | 1.0 | 5,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 738.404,70 | 1.0 | 117,26 |
| 3659 | NEXON LTD | Kommunikation | 736.131,32 | 1.0 | 18,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 728.233,65 | 1.0 | 6,54 |
| MNG | M&G PLC | Financials | 725.673,53 | 1.0 | 3,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 724.702,72 | 1.0 | 20,72 |
| RXL | REXEL SA | Industrie | 721.239,75 | 1.0 | 37,73 |
| OMV | OMV AG | Energie | 718.402,54 | 1.0 | 70,56 |
| LUG | LUNDIN GOLD INC | Materialien | 715.647,50 | 1.0 | 70,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 712.419,82 | 1.0 | 1,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 711.178,87 | 1.0 | 1,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 710.178,11 | 1.0 | 44,40 |
| TLX | TALANX AG | Financials | 708.881,71 | 1.0 | 118,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 708.044,61 | 1.0 | 32,66 |
| IOT | SAMSARA INC CLASS A | IT | 702.248,75 | 1.0 | 29,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 700.887,46 | 1.0 | 12,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 701.143,25 | 1.0 | 56,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 698.567,57 | 1.0 | 46,58 |
| 8331 | CHIBA BANK LTD | Financials | 697.005,84 | 1.0 | 13,00 |
| XRO | XERO LTD | IT | 687.107,87 | 1.0 | 50,18 |
| IONQ | IONQ INC | IT | 687.392,37 | 1.0 | 27,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 686.548,18 | 1.0 | 2,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 684.253,11 | 1.0 | 21,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 682.119,90 | 1.0 | 3,57 |
| KEY | KEYERA CORP | Energie | 679.739,30 | 1.0 | 39,14 |
| KBX | KNORR BREMSE AG | Industrie | 677.538,17 | 1.0 | 111,35 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 675.653,31 | 1.0 | 5,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 674.243,82 | 1.0 | 23,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 674.441,64 | 1.0 | 2,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 672.343,50 | 1.0 | 35,34 |
| ALO | ALSTOM SA | Industrie | 671.253,91 | 1.0 | 27,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 668.378,34 | 1.0 | 9,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 668.497,30 | 1.0 | 4,65 |
| X | TMX GROUP LTD | Financials | 667.450,80 | 1.0 | 34,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 665.749,19 | 1.0 | 89,92 |
| SKA B | SKANSKA B | Industrie | 665.080,97 | 1.0 | 26,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | 662.963,13 | 1.0 | 104,78 |
| HOT | HOCHTIEF AG | Industrie | 663.045,10 | 1.0 | 434,78 |
| BVI | BUREAU VERITAS SA | Industrie | 662.108,48 | 1.0 | 30,07 |
| BEAN | BELIMO N AG | Industrie | 660.301,13 | 1.0 | 786,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 655.451,36 | 1.0 | 0,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 651.034,35 | 1.0 | 4,41 |
| EPI B | EPIROC CLASS B | Industrie | 651.050,14 | 1.0 | 20,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 650.241,11 | 1.0 | 3,04 |
| SKF B | SKF B | Industrie | 650.260,66 | 1.0 | 23,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 648.712,90 | 1.0 | 86,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 648.719,01 | 1.0 | 40,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 647.599,90 | 1.0 | 133,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 646.775,80 | 1.0 | 12,77 |
| FRES | FRESNILLO PLC | Materialien | 647.257,77 | 1.0 | 42,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 644.955,16 | 1.0 | 24,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 644.098,25 | 1.0 | 14,21 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 642.520,81 | 1.0 | 4,52 |
| TREL B | TRELLEBORG B | Industrie | 642.127,57 | 1.0 | 35,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 640.665,96 | 1.0 | 18,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 638.616,08 | 1.0 | 39,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 637.487,11 | 1.0 | 11,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 632.299,42 | 1.0 | 238,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 632.662,32 | 1.0 | 39,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 630.969,54 | 1.0 | 3,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 630.702,43 | 1.0 | 5,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 625.722,04 | 1.0 | 35,76 |
| TIT | TELECOM ITALIA | Kommunikation | 625.264,61 | 1.0 | 0,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 624.760,63 | 1.0 | 77,53 |
| 9005 | TOKYU CORP | Industrie | 623.819,98 | 1.0 | 11,79 |
| NICE | NICE LTD | IT | 622.902,02 | 1.0 | 107,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 622.042,25 | 1.0 | 47,80 |
| ELI | ELIA GROUP SA | Versorger | 620.881,45 | 1.0 | 145,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 613.331,40 | 1.0 | 88,44 |
| WISE | WISE PLC CLASS A | Financials | 612.308,72 | 1.0 | 11,98 |
| SECU B | SECURITAS B | Industrie | 610.366,39 | 1.0 | 16,47 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 609.192,44 | 1.0 | 14,66 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 609.269,85 | 1.0 | 6,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 608.602,37 | 1.0 | 21,76 |
| APA | APA GROUP UNITS | Versorger | 601.982,54 | 1.0 | 6,62 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 600.761,78 | 1.0 | 30,62 |
| AM | DASSAULT AVIATION SA | Industrie | 597.487,69 | 1.0 | 357,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 595.916,16 | 1.0 | 24,24 |
| EXO | EXOR NV | Financials | 592.833,41 | 1.0 | 73,44 |
| IG | ITALGAS | Versorger | 584.106,35 | 1.0 | 11,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 583.919,40 | 1.0 | 42,14 |
| G24 | SCOUT24 N | Kommunikation | 582.983,15 | 1.0 | 72,98 |
| OKLO | OKLO INC CLASS A | Versorger | 582.266,16 | 1.0 | 50,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 581.007,16 | 1.0 | 181,68 |
| CAE | CAE INC | Industrie | 578.430,43 | 1.0 | 25,83 |
| 3003 | HULIC LTD | Immobilien | 574.916,48 | 1.0 | 11,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 574.082,50 | 1.0 | 70,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 572.616,04 | 1.0 | 5,05 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 568.955,07 | 1.0 | 2,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 566.423,35 | 1.0 | 4,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 565.758,41 | 1.0 | 69,05 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 563.239,56 | 1.0 | 256,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 558.307,06 | 1.0 | 2.481,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 557.802,07 | 1.0 | 130,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 551.984,50 | 1.0 | 48,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 551.656,84 | 1.0 | 2,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 548.801,02 | 1.0 | 71,54 |
| 6586 | MAKITA CORP | Industrie | 539.944,43 | 1.0 | 32,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 538.216,42 | 1.0 | 142,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 535.923,52 | 1.0 | 3,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 527.264,43 | 1.0 | 240,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 520.361,97 | 1.0 | 4,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 518.014,92 | 1.0 | 23,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 517.219,00 | 1.0 | 29,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 517.300,10 | 1.0 | 35,61 |
| BMED | BANCA MEDIOLANUM | Financials | 516.529,68 | 1.0 | 19,47 |
| 4689 | LY CORP | Kommunikation | 515.700,65 | 1.0 | 2,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 504.135,97 | 1.0 | 4,74 |
| BCVN | BC VAUD N | Financials | 504.335,01 | 1.0 | 158,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 503.764,93 | 1.0 | 48,06 |
| ELISA | ELISA | Kommunikation | 495.402,24 | 1.0 | 48,62 |
| ANA | ACCIONA SA | Versorger | 493.661,72 | 1.0 | 245,85 |
| IFT | INFRATIL LTD | Financials | 490.408,70 | 1.0 | 6,74 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 488.407,38 | 1.0 | 101,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 486.169,68 | 1.0 | 40,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 486.623,60 | 1.0 | 32,59 |
| WTC | WISETECH GLOBAL LTD | IT | 484.277,89 | 1.0 | 26,42 |
| STERV | STORA ENSO CLASS R | Materialien | 480.499,89 | 1.0 | 11,35 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 477.242,50 | 1.0 | 9,04 |
| ASX | ASX LTD | Financials | 475.781,81 | 1.0 | 34,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 474.667,33 | 1.0 | 20,11 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 474.678,44 | 1.0 | 0,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 474.804,64 | 1.0 | 87,65 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 475.149,40 | 1.0 | 15,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 473.719,61 | 1.0 | 17,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 469.510,10 | 1.0 | 3,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 464.898,82 | 1.0 | 2,94 |
| MAP | MAPFRE SA | Financials | 465.389,63 | 1.0 | 4,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 464.021,90 | 1.0 | 69,67 |
| AYV | AYVENS SA | Industrie | 463.161,98 | 1.0 | 11,34 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 463.230,20 | 1.0 | 16,49 |
| OTEX | OPEN TEXT CORP | IT | 463.316,71 | 1.0 | 21,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 462.841,53 | 1.0 | 2,16 |
| CAR | CAR GROUP LTD | Kommunikation | 461.822,96 | 1.0 | 15,56 |
| INDT | INDUTRADE | Industrie | 461.155,42 | 1.0 | 21,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 459.143,04 | 1.0 | 214,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 456.617,44 | 1.0 | 10,15 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 456.969,62 | 1.0 | 33,11 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 454.013,55 | 1.0 | 27,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 451.789,47 | 1.0 | 2,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 445.087,75 | 1.0 | 8,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 444.375,72 | 1.0 | 9,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 442.468,12 | 1.0 | 30,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 442.645,49 | 1.0 | 23,27 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 442.730,12 | 1.0 | 5,94 |
| BOL | BOLLORE | Energie | 442.904,10 | 1.0 | 5,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 439.021,82 | 1.0 | 7,12 |
| 7701 | SHIMADZU CORP | IT | 435.702,02 | 1.0 | 24,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 434.800,96 | 1.0 | 854,23 |
| IDR | INDRA SISTEMAS SA | IT | 432.312,52 | 1.0 | 51,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 431.637,08 | 1.0 | 134,38 |
| SDR | SCHRODERS PLC | Financials | 431.914,17 | 1.0 | 7,61 |
| BKW | BKW N AG | Versorger | 429.502,89 | 1.0 | 188,96 |
| VCX | VICINITY CENTRES | Immobilien | 428.864,78 | 1.0 | 1,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 427.074,65 | 1.0 | 792,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 425.226,99 | 1.0 | 133,22 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 425.333,33 | 1.0 | 81,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 423.721,00 | 1.0 | 8,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 423.443,42 | 1.0 | 10,27 |
| BZU | BUZZI | Materialien | 422.812,63 | 1.0 | 49,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 418.205,38 | 1.0 | 30,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 418.315,81 | 1.0 | 36,57 |
| HAG | HENSOLDT AG | Industrie | 416.892,68 | 1.0 | 77,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 414.475,41 | 1.0 | 7,07 |
| SGH | SGH LTD | Industrie | 409.558,65 | 1.0 | 28,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 407.359,12 | 1.0 | 190,09 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 406.555,93 | 1.0 | 28,43 |
| REA | REA GROUP LTD | Kommunikation | 396.489,41 | 1.0 | 104,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 394.563,61 | 1.0 | 4,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 392.923,91 | 1.0 | 30,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 389.227,74 | 1.0 | 43,36 |
| INPST | INPOST SA | Industrie | 384.724,98 | 1.0 | 17,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 382.874,61 | 1.0 | 15,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 382.906,10 | 1.0 | 24,84 |
| T | TELUS | Kommunikation | 378.470,75 | 1.0 | 12,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 371.532,75 | 1.0 | 13,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 368.847,61 | 1.0 | 28,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 367.706,71 | 1.0 | 182,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 367.017,07 | 1.0 | 23,19 |
| 3064 | MONOTARO LTD | Industrie | 365.865,31 | 1.0 | 11,09 |
| AMUN | AMUNDI SA | Financials | 357.885,95 | 1.0 | 83,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 358.367,26 | 1.0 | 18,93 |
| VER | VERBUND AG | Versorger | 352.560,94 | 1.0 | 73,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 347.455,19 | 1.0 | 3,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 346.752,99 | 1.0 | 34,94 |
| RAA | RATIONAL AG | Industrie | 345.616,73 | 1.0 | 706,78 |
| NEM | NEMETSCHEK | IT | 344.721,70 | 1.0 | 71,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 341.642,05 | 1.0 | 5,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 338.327,86 | 1.0 | 8,47 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 329.701,21 | 1.0 | 59,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 329.849,59 | 1.0 | 7,06 |
| SNAP | SNAP INC CLASS A | Kommunikation | 329.168,94 | 1.0 | 3,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 325.235,47 | 1.0 | 49,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 325.446,96 | 1.0 | 3,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 323.021,80 | 1.0 | 62,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 318.011,88 | 1.0 | 118,66 |
| SYENS | SYENSQO NV | Materialien | 312.453,24 | 1.0 | 56,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 311.839,28 | 1.0 | 10,94 |
| IGM | IGM FINANCIAL INC | Financials | 308.820,48 | 1.0 | 45,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 307.401,48 | 1.0 | 7,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 306.219,99 | 1.0 | 2.449,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 295.937,36 | 0.0 | 56,36 |
| ICL | ICL GROUP LTD | Materialien | 295.944,75 | 0.0 | 5,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 293.354,84 | 0.0 | 54,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 290.287,78 | 0.0 | 7,85 |
| SOF | SOFINA SA | Financials | 277.699,35 | 0.0 | 239,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 276.124,96 | 0.0 | 102,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 274.479,38 | 0.0 | 10,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 272.517,40 | 0.0 | 5,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 268.403,51 | 0.0 | 26,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 264.602,84 | 0.0 | 11.025,09 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 258.745,23 | 0.0 | 20,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 257.681,28 | 0.0 | 19,15 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 256.798,53 | 0.0 | 36,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 256.896,85 | 0.0 | 35,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 246.998,64 | 0.0 | 56,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 246.505,91 | 0.0 | 0,90 |
| MNDY | MONDAYCOM LTD | IT | 244.742,54 | 0.0 | 66,47 |
| 4716 | ORACLE JAPAN CORP | IT | 242.976,68 | 0.0 | 53,99 |
| GFC | GECINA SA | Immobilien | 240.916,70 | 0.0 | 75,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 238.451,07 | 0.0 | 28,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 236.316,68 | 0.0 | 77,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 234.795,11 | 0.0 | 12,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 231.370,14 | 0.0 | 1.688,83 |
| RAND | RANDSTAD HOLDING | Industrie | 229.623,15 | 0.0 | 26,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 227.804,80 | 0.0 | 27,78 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 226.870,02 | 0.0 | 15,54 |
| 3626 | TIS INC | IT | 224.119,39 | 0.0 | 21,14 |
| COV | COVIVIO SA | Immobilien | 216.725,95 | 0.0 | 57,95 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 201.024,07 | 0.0 | 15,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 198.680,23 | 0.0 | 5,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 177.040,01 | 0.0 | 10,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.148,41 | 0.0 | 4,35 |
| 4768 | OTSUKA CORP | IT | 173.148,08 | 0.0 | 18,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 171.822,18 | 0.0 | 31,87 |
| BCE | BCE INC | Kommunikation | 170.450,90 | 0.0 | 25,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 115.595,76 | 0.0 | 57,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.486,59 | 0.0 | 18,63 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 104.367,29 | 0.0 | 7,10 |
| RED | REDEIA CORPORACION SA | Versorger | 76.123,43 | 0.0 | 16,37 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 72.107,47 | 0.0 | 16,77 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,42 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.791,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
| USD | USD CASH | Cash und/oder Derivate | -6.014.149,45 | -10.0 | 100,00 |
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