Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1230 securities.
Note: The data shown here is as of date Apr. 20, 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 | 413.552.503,84 | 609.0 | 201,68 |
| AAPL | APPLE INC | IT | 335.155.730,03 | 494.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 251.558.781,63 | 371.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 203.421.144,96 | 300.0 | 250,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 167.467.960,08 | 247.0 | 341,68 |
| AVGO | BROADCOM INC | IT | 154.519.349,36 | 228.0 | 406,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 139.369.519,00 | 205.0 | 339,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 126.568.572,45 | 186.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.678.872,74 | 141.0 | 400,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.263.373,43 | 105.0 | 310,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.887.861,14 | 93.0 | 927,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.170.399,58 | 81.0 | 474,58 |
| XOM | EXXON MOBIL CORP | Energie | 52.286.987,76 | 77.0 | 146,44 |
| ASML | ASML HOLDING NV | IT | 48.104.963,49 | 71.0 | 1.469,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.700.592,56 | 70.0 | 234,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.107.425,00 | 69.0 | 127,50 |
| V | VISA INC CLASS A | Financials | 44.968.652,96 | 66.0 | 317,02 |
| MU | MICRON TECHNOLOGY INC | IT | 43.401.846,18 | 64.0 | 455,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.153.906,28 | 56.0 | 278,39 |
| MA | MASTERCARD INC CLASS A | Financials | 37.417.350,10 | 55.0 | 521,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.178.909,87 | 55.0 | 999,89 |
| NFLX | NETFLIX INC | Kommunikation | 34.765.749,08 | 51.0 | 97,31 |
| CAT | CATERPILLAR INC | Industrie | 31.310.799,30 | 46.0 | 794,65 |
| BAC | BANK OF AMERICA CORP | Financials | 31.163.376,33 | 46.0 | 53,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.005.068,58 | 46.0 | 208,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.485.866,00 | 43.0 | 349,40 |
| CSCO | CISCO SYSTEMS INC | IT | 28.561.342,50 | 42.0 | 86,25 |
| LRCX | LAM RESEARCH CORP | IT | 28.315.291,20 | 42.0 | 267,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.250.195,81 | 42.0 | 146,39 |
| GE | GE AEROSPACE | Industrie | 27.178.881,58 | 40.0 | 304,13 |
| AMAT | APPLIED MATERIAL INC | IT | 26.890.700,30 | 40.0 | 396,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.842.364,40 | 40.0 | 205,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.527.333,41 | 39.0 | 18,53 |
| INTC | INTEL CORPORATION CORP | IT | 26.018.218,00 | 38.0 | 68,50 |
| ORCL | ORACLE CORP | IT | 25.278.313,88 | 37.0 | 175,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.833.545,74 | 37.0 | 324,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.765.012,09 | 36.0 | 119,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.441.206,11 | 36.0 | 152,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.353.444,18 | 36.0 | 410,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.324.680,50 | 34.0 | 925,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.851.524,40 | 34.0 | 1,00 |
| GEV | GE VERNOVA INC | Industrie | 22.806.546,00 | 34.0 | 1.002,75 |
| WFC | WELLS FARGO | Financials | 21.811.041,56 | 32.0 | 81,41 |
| RY | ROYAL BANK OF CANADA | Financials | 21.270.607,51 | 31.0 | 178,71 |
| C | CITIGROUP INC | Financials | 20.193.667,32 | 30.0 | 132,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.138.444,97 | 30.0 | 253,47 |
| KLAC | KLA CORP | IT | 19.623.433,76 | 29.0 | 1.791,44 |
| LIN | LINDE PLC | Materialien | 19.510.520,51 | 29.0 | 492,23 |
| MS | MORGAN STANLEY | Financials | 19.208.847,42 | 28.0 | 188,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.798.982,72 | 28.0 | 311,36 |
| SIE | SIEMENS N AG | Industrie | 18.673.224,47 | 28.0 | 292,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.984.985,81 | 26.0 | 128,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.537.070,82 | 26.0 | 18,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.397.374,00 | 26.0 | 229,82 |
| BHP | BHP GROUP LTD | Materialien | 17.213.466,44 | 25.0 | 40,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.812.414,16 | 25.0 | 21,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.642.139,80 | 25.0 | 526,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.480.329,25 | 24.0 | 46,55 |
| SAN | BANCO SANTANDER SA | Financials | 16.266.590,55 | 24.0 | 13,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.258.752,72 | 24.0 | 91,98 |
| SAP | SAP | IT | 16.159.779,33 | 24.0 | 184,58 |
| DIS | WALT DISNEY | Kommunikation | 16.081.145,55 | 24.0 | 106,29 |
| T | AT&T INC | Kommunikation | 15.937.599,92 | 23.0 | 26,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.901.096,20 | 23.0 | 355,30 |
| ADI | ANALOG DEVICES INC | IT | 15.597.185,50 | 23.0 | 371,45 |
| APH | AMPHENOL CORP CLASS A | IT | 15.410.990,14 | 23.0 | 151,06 |
| AXP | AMERICAN EXPRESS | Financials | 15.389.089,24 | 23.0 | 331,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.309.269,04 | 23.0 | 160,68 |
| TD | TORONTO DOMINION | Financials | 15.053.535,89 | 22.0 | 105,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.985.381,64 | 22.0 | 329,20 |
| TTE | TOTALENERGIES | Energie | 14.732.293,42 | 22.0 | 86,33 |
| ALV | ALLIANZ | Financials | 14.717.609,48 | 22.0 | 460,75 |
| ANET | ARISTA NETWORKS INC | IT | 14.677.235,10 | 22.0 | 164,23 |
| CRM | SALESFORCE INC | IT | 14.426.216,56 | 21.0 | 182,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.111.128,08 | 21.0 | 137,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.099.760,50 | 21.0 | 469,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.015.764,56 | 21.0 | 96,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.525.086,66 | 20.0 | 131,34 |
| ETN | EATON PLC | Industrie | 13.456.924,88 | 20.0 | 406,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.137.811,32 | 19.0 | 92,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.084.329,44 | 19.0 | 192,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.010.635,04 | 19.0 | 27,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.853.050,56 | 19.0 | 77,12 |
| UNP | UNION PACIFIC CORP | Industrie | 12.715.218,20 | 19.0 | 251,14 |
| BLK | BLACKROCK INC | Financials | 12.657.244,20 | 19.0 | 1.052,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.625.728,89 | 19.0 | 17,79 |
| IBE | IBERDROLA SA | Versorger | 12.595.856,43 | 19.0 | 23,39 |
| DE | DEERE | Industrie | 12.585.064,44 | 19.0 | 590,46 |
| ABBN | ABB LTD | Industrie | 12.516.490,26 | 18.0 | 96,91 |
| 6501 | HITACHI LTD | Industrie | 12.449.846,07 | 18.0 | 32,67 |
| MC | LVMH | Zyklische Konsumgüter | 12.382.144,47 | 18.0 | 589,99 |
| USD | USD CASH | Cash und/oder Derivate | 12.363.087,46 | 18.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 12.095.513,40 | 18.0 | 136,20 |
| WELL | WELLTOWER INC | Immobilien | 11.991.640,24 | 18.0 | 210,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.959.720,64 | 18.0 | 251,72 |
| UBSG | UBS GROUP AG | Financials | 11.781.249,79 | 17.0 | 44,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.698.196,83 | 17.0 | 23,99 |
| SPGI | S&P GLOBAL INC | Financials | 11.623.658,48 | 17.0 | 442,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.572.418,25 | 17.0 | 167,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.551.846,30 | 17.0 | 145,10 |
| 6857 | ADVANTEST CORP | IT | 11.352.090,46 | 17.0 | 176,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.295.160,27 | 17.0 | 21,51 |
| GLW | CORNING INC | IT | 11.250.660,34 | 17.0 | 164,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.155.161,16 | 16.0 | 206,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.084.901,95 | 16.0 | 41,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.076.954,73 | 16.0 | 35,46 |
| NEM | NEWMONT | Materialien | 10.804.210,00 | 16.0 | 116,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.715.596,06 | 16.0 | 34,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.595.523,32 | 16.0 | 219,79 |
| WDC | WESTERN DIGITAL CORP | IT | 10.489.045,64 | 15.0 | 372,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.378.617,00 | 15.0 | 194,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.314.172,80 | 15.0 | 988,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.313.179,35 | 15.0 | 197,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.251.689,00 | 15.0 | 547,75 |
| CB | CHUBB | Financials | 10.230.586,92 | 15.0 | 330,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.217.407,53 | 15.0 | 60,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.204.075,12 | 15.0 | 139,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.120.125,43 | 15.0 | 278,79 |
| UCG | UNICREDIT | Financials | 10.095.778,26 | 15.0 | 84,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.053.538,82 | 15.0 | 29,10 |
| PGR | PROGRESSIVE CORP | Financials | 10.017.783,58 | 15.0 | 202,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.902.035,44 | 15.0 | 343,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.607.570,24 | 14.0 | 220,47 |
| ENB | ENBRIDGE INC | Energie | 9.581.141,59 | 14.0 | 52,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.490.000,00 | 14.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.429.767,60 | 14.0 | 441,20 |
| RIO | RIO TINTO PLC | Materialien | 9.386.657,31 | 14.0 | 101,07 |
| BNP | BNP PARIBAS SA | Financials | 9.338.188,36 | 14.0 | 111,38 |
| APP | APPLOVIN CORP CLASS A | IT | 9.279.154,00 | 14.0 | 477,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.268.183,08 | 14.0 | 86,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.219.588,60 | 14.0 | 42,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.193.448,25 | 14.0 | 29,63 |
| 1299 | AIA GROUP LTD | Financials | 9.150.038,31 | 13.0 | 10,42 |
| INTU | INTUIT INC | IT | 9.124.186,50 | 13.0 | 393,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.098.814,90 | 13.0 | 423,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.075.022,27 | 13.0 | 96,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.034.566,64 | 13.0 | 307,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.029.014,28 | 13.0 | 1.088,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.987.826,12 | 13.0 | 866,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.941.993,71 | 13.0 | 718,75 |
| BMO | BANK OF MONTREAL | Financials | 8.916.036,29 | 13.0 | 152,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.862.311,54 | 13.0 | 476,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.844.082,10 | 13.0 | 28,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.809.005,93 | 13.0 | 109,34 |
| ADBE | ADOBE INC | IT | 8.747.398,80 | 13.0 | 244,45 |
| CME | CME GROUP INC CLASS A | Financials | 8.628.637,05 | 13.0 | 287,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.603.673,82 | 13.0 | 70,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.516.110,68 | 13.0 | 421,47 |
| TMUS | T MOBILE US INC | Kommunikation | 8.480.043,00 | 12.0 | 197,67 |
| NOW | SERVICENOW INC | IT | 8.441.511,12 | 12.0 | 96,66 |
| 8058 | MITSUBISHI CORP | Industrie | 8.438.413,78 | 12.0 | 31,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.408.679,83 | 12.0 | 28,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.384.147,16 | 12.0 | 46,71 |
| ISP | INTESA SANPAOLO | Financials | 8.319.841,92 | 12.0 | 7,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.237.814,47 | 12.0 | 45,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.205.240,40 | 12.0 | 77,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.102.097,98 | 12.0 | 76,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.026.364,79 | 12.0 | 255,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.978.072,53 | 12.0 | 64,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.946.446,90 | 12.0 | 135,10 |
| ENEL | ENEL | Versorger | 7.938.025,58 | 12.0 | 11,49 |
| BX | BLACKSTONE INC | Financials | 7.924.221,20 | 12.0 | 129,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.786.836,44 | 11.0 | 469,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.762.775,77 | 11.0 | 30,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.744.414,95 | 11.0 | 223,95 |
| PWR | QUANTA SERVICES INC | Industrie | 7.737.167,40 | 11.0 | 601,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.707.087,99 | 11.0 | 296,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.699.511,45 | 11.0 | 30,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.688.502,00 | 11.0 | 224,81 |
| USB | US BANCORP | Financials | 7.687.599,48 | 11.0 | 56,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.621.492,32 | 11.0 | 161,24 |
| 8031 | MITSUI LTD | Industrie | 7.620.169,77 | 11.0 | 36,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.617.179,15 | 11.0 | 377,93 |
| CMI | CUMMINS INC | Industrie | 7.473.476,88 | 11.0 | 627,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.433.121,72 | 11.0 | 536,61 |
| NG. | NATIONAL GRID PLC | Versorger | 7.430.278,92 | 11.0 | 17,30 |
| WMB | WILLIAMS INC | Energie | 7.403.299,80 | 11.0 | 71,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.319.565,68 | 11.0 | 182,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.312.689,09 | 11.0 | 27,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.275.231,15 | 11.0 | 140,87 |
| FDX | FEDEX CORP | Industrie | 7.242.157,66 | 11.0 | 392,38 |
| MRSH | MARSH INC | Financials | 7.202.701,80 | 11.0 | 175,80 |
| INGA | ING GROEP NV | Financials | 7.195.963,72 | 11.0 | 29,15 |
| EMR | EMERSON ELECTRIC | Industrie | 7.159.149,30 | 11.0 | 146,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.132.285,70 | 11.0 | 667,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.116.947,80 | 10.0 | 345,55 |
| BARC | BARCLAYS PLC | Financials | 7.112.164,67 | 10.0 | 6,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.102.059,02 | 10.0 | 311,03 |
| CS | AXA SA | Financials | 7.096.960,87 | 10.0 | 50,35 |
| DG | VINCI SA | Industrie | 7.000.459,54 | 10.0 | 162,44 |
| CSX | CSX CORP | Industrie | 6.991.328,16 | 10.0 | 43,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.983.488,29 | 10.0 | 1.855,83 |
| SNPS | SYNOPSYS INC | IT | 6.972.086,64 | 10.0 | 449,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.921.781,07 | 10.0 | 27,31 |
| RHM | RHEINMETALL AG | Industrie | 6.876.709,19 | 10.0 | 1.766,44 |
| MMM | 3M | Industrie | 6.860.474,50 | 10.0 | 154,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.857.772,27 | 10.0 | 341,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.795.183,24 | 10.0 | 43,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.793.600,16 | 10.0 | 93,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.790.979,24 | 10.0 | 1,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.735.992,47 | 10.0 | 200,47 |
| 6861 | KEYENCE CORP | IT | 6.724.243,00 | 10.0 | 397,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.707.560,00 | 10.0 | 488,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.668.814,45 | 10.0 | 750,57 |
| SLB | SLB NV | Energie | 6.661.858,62 | 10.0 | 52,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.605.460,96 | 10.0 | 81,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.565.388,08 | 10.0 | 254,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.552.107,85 | 10.0 | 117,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.473.042,16 | 10.0 | 106,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.379.868,58 | 9.0 | 272,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.363.923,88 | 9.0 | 227,82 |
| TEL | TE CONNECTIVITY PLC | IT | 6.326.044,14 | 9.0 | 246,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.310.801,67 | 9.0 | 76,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.306.858,63 | 9.0 | 81,70 |
| MCO | MOODYS CORP | Financials | 6.300.222,60 | 9.0 | 455,35 |
| 8001 | ITOCHU CORP | Industrie | 6.223.482,83 | 9.0 | 12,48 |
| INVE B | INVESTOR CLASS B | Financials | 6.202.401,18 | 9.0 | 42,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.201.590,85 | 9.0 | 323,05 |
| CI | CIGNA | Gesundheitsversorgung | 6.140.389,68 | 9.0 | 278,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.095.582,83 | 9.0 | 43,75 |
| ECL | ECOLAB INC | Materialien | 6.088.194,00 | 9.0 | 274,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.074.217,25 | 9.0 | 57,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.008.477,84 | 9.0 | 152,72 |
| CIEN | CIENA CORP | IT | 6.006.448,91 | 9.0 | 507,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.999.165,04 | 9.0 | 441,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.983.375,32 | 9.0 | 285,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.890.916,15 | 9.0 | 183,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.881.278,48 | 9.0 | 1.265,88 |
| AON | AON PLC CLASS A | Financials | 5.838.021,00 | 9.0 | 331,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.832.295,49 | 9.0 | 52,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.829.091,28 | 9.0 | 38,93 |
| NWG | NATWEST GROUP PLC | Financials | 5.784.089,70 | 9.0 | 8,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.767.407,83 | 8.0 | 36,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.748.095,78 | 8.0 | 47,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.741.560,47 | 8.0 | 300,81 |
| REL | RELX PLC | Industrie | 5.716.118,24 | 8.0 | 36,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.695.142,83 | 8.0 | 50,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.656.084,20 | 8.0 | 1.468,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.649.640,52 | 8.0 | 203,62 |
| PCAR | PACCAR INC | Industrie | 5.639.208,75 | 8.0 | 126,25 |
| CTAS | CINTAS CORP | Industrie | 5.620.742,07 | 8.0 | 179,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.576.587,50 | 8.0 | 90,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.573.975,15 | 8.0 | 2.056,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.529.925,44 | 8.0 | 302,38 |
| TRP | TC ENERGY CORP | Energie | 5.514.833,76 | 8.0 | 60,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.476.437,65 | 8.0 | 206,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.383.919,13 | 8.0 | 200,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.369.784,42 | 8.0 | 894,07 |
| ENGI | ENGIE SA | Versorger | 5.352.394,88 | 8.0 | 33,04 |
| KKR | KKR AND CO INC | Financials | 5.314.265,60 | 8.0 | 103,60 |
| TER | TERADYNE INC | IT | 5.305.920,62 | 8.0 | 380,38 |
| SRE | SEMPRA | Versorger | 5.294.830,32 | 8.0 | 94,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.291.079,11 | 8.0 | 27,47 |
| DBK | DEUTSCHE BANK AG | Financials | 5.279.362,75 | 8.0 | 34,15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.218.246,62 | 8.0 | 172,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.209.164,65 | 8.0 | 196,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.204.387,02 | 8.0 | 59,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.202.328,47 | 8.0 | 128,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.191.008,09 | 8.0 | 291,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.169.233,86 | 8.0 | 3.572,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.151.429,15 | 8.0 | 141,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.142.911,44 | 8.0 | 183,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.139.743,96 | 8.0 | 327,56 |
| GLE | SOCIETE GENERALE SA | Financials | 5.113.323,10 | 8.0 | 88,20 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.096.248,78 | 8.0 | 52,46 |
| 7974 | NINTENDO LTD | Kommunikation | 5.069.894,21 | 7.0 | 54,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.021.743,91 | 7.0 | 110,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.021.938,72 | 7.0 | 127,84 |
| ALL | ALLSTATE CORP | Financials | 4.983.136,48 | 7.0 | 216,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.974.893,79 | 7.0 | 65,09 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.877.414,91 | 7.0 | 148,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.865.585,56 | 7.0 | 1.650,47 |
| AFL | AFLAC INC | Financials | 4.833.316,60 | 7.0 | 114,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.832.209,20 | 7.0 | 76,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.827.151,84 | 7.0 | 35,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.824.191,86 | 7.0 | 334,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.816.574,71 | 7.0 | 52,18 |
| AME | AMETEK INC | Industrie | 4.808.599,78 | 7.0 | 236,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.806.928,45 | 7.0 | 17,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.769.154,79 | 7.0 | 308,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.768.609,67 | 7.0 | 20,89 |
| NDA FI | NORDEA BANK | Financials | 4.764.313,51 | 7.0 | 18,92 |
| DHL | DEUTSCHE POST AG | Industrie | 4.707.614,63 | 7.0 | 59,24 |
| 8002 | MARUBENI CORP | Industrie | 4.649.475,48 | 7.0 | 37,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.631.066,78 | 7.0 | 50,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.603.935,60 | 7.0 | 122,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.599.737,16 | 7.0 | 221,61 |
| LNG | CHENIERE ENERGY INC | Energie | 4.596.338,49 | 7.0 | 251,07 |
| VOLV B | VOLVO CLASS B | Industrie | 4.595.663,36 | 7.0 | 36,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.570.812,36 | 7.0 | 124,62 |
| DSV | DSV | Industrie | 4.571.160,67 | 7.0 | 270,72 |
| 5803 | FUJIKURA LTD | Industrie | 4.547.986,82 | 7.0 | 36,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.534.303,70 | 7.0 | 848,01 |
| COHR | COHERENT CORP | IT | 4.520.107,02 | 7.0 | 345,02 |
| FTNT | FORTINET INC | IT | 4.471.001,04 | 7.0 | 81,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.452.389,84 | 7.0 | 46,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.449.569,91 | 7.0 | 216,03 |
| FAST | FASTENAL | Industrie | 4.446.153,60 | 7.0 | 45,78 |
| NOKIA | NOKIA | IT | 4.400.203,58 | 6.0 | 10,21 |
| OKE | ONEOK INC | Energie | 4.375.088,90 | 6.0 | 83,51 |
| GWW | WW GRAINGER INC | Industrie | 4.361.025,00 | 6.0 | 1.162,94 |
| ENI | ENI | Energie | 4.354.476,33 | 6.0 | 25,71 |
| ADSK | AUTODESK INC | IT | 4.351.277,58 | 6.0 | 242,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.318.510,07 | 6.0 | 29,14 |
| SREN | SWISS RE AG | Financials | 4.308.036,59 | 6.0 | 168,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.305.050,82 | 6.0 | 213,99 |
| CCO | CAMECO CORP | Energie | 4.275.576,69 | 6.0 | 120,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.265.930,24 | 6.0 | 387,53 |
| URI | UNITED RENTALS INC | Industrie | 4.261.790,95 | 6.0 | 796,15 |
| SAND | SANDVIK | Industrie | 4.228.243,46 | 6.0 | 44,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.201.703,70 | 6.0 | 260,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.193.846,57 | 6.0 | 697,70 |
| EOAN | E.ON N | Versorger | 4.176.850,57 | 6.0 | 22,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.152.345,12 | 6.0 | 61,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.145.130,57 | 6.0 | 379,35 |
| ETR | ENTERGY CORP | Versorger | 4.132.265,92 | 6.0 | 115,52 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.130.393,14 | 6.0 | 98,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.117.693,21 | 6.0 | 50,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.112.612,22 | 6.0 | 24,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.109.491,05 | 6.0 | 415,73 |
| 9433 | KDDI CORP | Kommunikation | 4.105.185,99 | 6.0 | 16,41 |
| HOLN | HOLCIM LTD AG | Materialien | 4.088.669,71 | 6.0 | 95,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.084.950,87 | 6.0 | 12,87 |
| NUE | NUCOR CORP | Materialien | 4.079.384,49 | 6.0 | 195,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.059.313,50 | 6.0 | 235,50 |
| LR | LEGRAND SA | Industrie | 4.042.079,06 | 6.0 | 178,57 |
| SNOW | SNOWFLAKE INC | IT | 4.029.856,22 | 6.0 | 143,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.010.274,18 | 6.0 | 309,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.001.758,39 | 6.0 | 62,21 |
| CABK | CAIXABANK SA | Financials | 4.001.156,74 | 6.0 | 12,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.996.084,07 | 6.0 | 35,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.990.628,53 | 6.0 | 206,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.948.991,41 | 6.0 | 80,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.940.628,08 | 6.0 | 28,45 |
| EXC | EXELON CORP | Versorger | 3.931.530,28 | 6.0 | 47,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.924.424,17 | 6.0 | 63,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.908.482,86 | 6.0 | 70,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.900.828,75 | 6.0 | 104,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.877.004,72 | 6.0 | 207,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.871.146,20 | 6.0 | 162,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.870.120,21 | 6.0 | 203,83 |
| ASM | ASM INTERNATIONAL NV | IT | 3.868.409,95 | 6.0 | 928,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.852.839,08 | 6.0 | 158,54 |
| CLS | CELESTICA INC | IT | 3.844.105,32 | 6.0 | 397,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.813.657,72 | 6.0 | 50,34 |
| MET | METLIFE INC | Financials | 3.807.649,28 | 6.0 | 78,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.802.799,43 | 6.0 | 263,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.791.823,75 | 6.0 | 589,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.771.728,58 | 6.0 | 207,66 |
| RIO | RIO TINTO LTD | Materialien | 3.767.045,24 | 6.0 | 125,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.765.769,67 | 6.0 | 18,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.747.623,88 | 6.0 | 267,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.720.025,03 | 5.0 | 151,51 |
| MSTR | STRATEGY INC CLASS A | IT | 3.718.891,16 | 5.0 | 166,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.718.483,58 | 5.0 | 23,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.711.650,32 | 5.0 | 78,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.710.010,24 | 5.0 | 6,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.692.582,42 | 5.0 | 20,63 |
| NDAQ | NASDAQ INC | Financials | 3.689.277,35 | 5.0 | 88,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.676.006,56 | 5.0 | 217,76 |
| 8053 | SUMITOMO CORP | Industrie | 3.665.545,42 | 5.0 | 38,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.644.311,30 | 5.0 | 4,87 |
| K | KINROSS GOLD CORP | Materialien | 3.625.027,33 | 5.0 | 35,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.604.428,60 | 5.0 | 149,81 |
| ASSA B | ASSA ABLOY B | Industrie | 3.587.537,51 | 5.0 | 41,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.581.965,95 | 5.0 | 21,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.580.331,56 | 5.0 | 1,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.544.110,02 | 5.0 | 96,21 |
| 6702 | FUJITSU LTD | IT | 3.532.136,07 | 5.0 | 23,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.521.465,41 | 5.0 | 70,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.517.853,91 | 5.0 | 68,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.510.333,20 | 5.0 | 78,76 |
| VMC | VULCAN MATERIALS | Materialien | 3.507.812,75 | 5.0 | 291,71 |
| UCB | UCB SA | Gesundheitsversorgung | 3.496.205,15 | 5.0 | 311,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.493.745,08 | 5.0 | 81,58 |
| 6301 | KOMATSU LTD | Industrie | 3.488.787,53 | 5.0 | 42,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.477.600,69 | 5.0 | 82,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.468.311,68 | 5.0 | 139,84 |
| 6146 | DISCO CORP | IT | 3.463.511,97 | 5.0 | 461,80 |
| XYZ | BLOCK INC CLASS A | Financials | 3.455.397,40 | 5.0 | 71,26 |
| VTR | VENTAS REIT INC | Immobilien | 3.426.806,80 | 5.0 | 85,10 |
| PRY | PRYSMIAN | Industrie | 3.407.106,27 | 5.0 | 143,72 |
| PCG | PG&E CORP | Versorger | 3.393.661,20 | 5.0 | 17,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.358.882,02 | 5.0 | 309,66 |
| PRU | PRUDENTIAL PLC | Financials | 3.345.202,24 | 5.0 | 15,36 |
| III | 3I GROUP PLC | Financials | 3.338.904,45 | 5.0 | 39,46 |
| FER | FERROVIAL | Industrie | 3.326.121,83 | 5.0 | 71,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.320.721,32 | 5.0 | 48,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.305.618,04 | 5.0 | 159,63 |
| DDOG | DATADOG INC CLASS A | IT | 3.302.875,07 | 5.0 | 126,61 |
| STT | STATE STREET CORP | Financials | 3.280.464,51 | 5.0 | 145,43 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.268.446,72 | 5.0 | 193,40 |
| CCI | CROWN CASTLE INC | Immobilien | 3.254.326,35 | 5.0 | 88,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.242.103,79 | 5.0 | 1.921,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.240.398,70 | 5.0 | 101,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.239.932,40 | 5.0 | 456,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.211.489,26 | 5.0 | 622,02 |
| G | ASSICURAZIONI GENERALI | Financials | 3.207.957,50 | 5.0 | 44,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.199.221,42 | 5.0 | 76,27 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.186.583,05 | 5.0 | 135,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.161.767,89 | 5.0 | 83,01 |
| 8591 | ORIX CORP | Financials | 3.156.369,82 | 5.0 | 31,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.150.328,48 | 5.0 | 362,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.145.401,36 | 5.0 | 212,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.129.237,98 | 5.0 | 128,30 |
| SSE | SSE PLC | Versorger | 3.115.106,96 | 5.0 | 33,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.098.078,90 | 5.0 | 110,15 |
| RKLB | ROCKET LAB CORP | Industrie | 3.088.670,40 | 5.0 | 84,80 |
| FISV | FISERV INC | Financials | 3.080.859,17 | 5.0 | 63,97 |
| GIVN | GIVAUDAN SA | Materialien | 3.078.739,17 | 5.0 | 3.805,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.074.403,60 | 5.0 | 32,40 |
| ORA | ORANGE SA | Kommunikation | 3.069.433,88 | 5.0 | 20,25 |
| EME | EMCOR GROUP INC | Industrie | 3.066.214,20 | 5.0 | 806,05 |
| KBC | KBC GROEP | Financials | 3.054.112,63 | 4.0 | 141,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.051.809,01 | 4.0 | 129,16 |
| 6701 | NEC CORP | IT | 3.043.253,52 | 4.0 | 27,42 |
| MTB | M&T BANK CORP | Financials | 3.021.489,90 | 4.0 | 218,79 |
| NTR | NUTRIEN LTD | Materialien | 2.990.036,22 | 4.0 | 70,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.985.193,14 | 4.0 | 81,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.980.528,32 | 4.0 | 26,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.979.839,66 | 4.0 | 86,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.970.486,50 | 4.0 | 16,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.969.285,95 | 4.0 | 191,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.957.630,72 | 4.0 | 91,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.943.526,11 | 4.0 | 121,87 |
| 6954 | FANUC CORP | Industrie | 2.939.224,63 | 4.0 | 39,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.938.031,88 | 4.0 | 18,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.918.758,04 | 4.0 | 74,66 |
| EXPN | EXPERIAN PLC | Industrie | 2.918.803,26 | 4.0 | 38,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.912.506,81 | 4.0 | 81,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.894.590,92 | 4.0 | 17,61 |
| SWED A | SWEDBANK | Financials | 2.884.723,33 | 4.0 | 36,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.870.132,44 | 4.0 | 60,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.866.020,88 | 4.0 | 327,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.861.953,89 | 4.0 | 1.797,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.846.700,30 | 4.0 | 97,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.829.438,72 | 4.0 | 186,54 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.814.385,48 | 4.0 | 26,49 |
| DANSKE | DANSKE BANK | Financials | 2.803.368,03 | 4.0 | 52,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.803.052,86 | 4.0 | 25,68 |
| 6762 | TDK CORP | IT | 2.802.265,30 | 4.0 | 16,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.797.435,56 | 4.0 | 228,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.790.930,76 | 4.0 | 29,50 |
| DOV | DOVER CORP | Industrie | 2.791.389,94 | 4.0 | 219,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.787.231,09 | 4.0 | 52,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.783.927,44 | 4.0 | 98,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.764.470,16 | 4.0 | 265,84 |
| IR | INGERSOLL RAND INC | Industrie | 2.759.328,00 | 4.0 | 85,80 |
| ERIC B | ERICSSON B | IT | 2.750.112,15 | 4.0 | 11,60 |
| CBK | COMMERZBANK AG | Financials | 2.743.309,68 | 4.0 | 42,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.734.699,95 | 4.0 | 155,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.731.313,31 | 4.0 | 118,07 |
| NRG | NRG ENERGY INC | Versorger | 2.718.400,11 | 4.0 | 167,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.699.315,85 | 4.0 | 17,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.698.260,24 | 4.0 | 299,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.684.866,02 | 4.0 | 8,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.681.748,73 | 4.0 | 1.206,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.680.591,20 | 4.0 | 26,53 |
| HAL | HALLIBURTON | Energie | 2.670.304,85 | 4.0 | 37,15 |
| DNB | DNB BANK | Financials | 2.664.439,23 | 4.0 | 32,47 |
| JBL | JABIL INC | IT | 2.640.109,83 | 4.0 | 321,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.637.861,80 | 4.0 | 402,85 |
| EQNR | EQUINOR | Energie | 2.638.150,78 | 4.0 | 35,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.634.475,20 | 4.0 | 29,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.631.642,68 | 4.0 | 9,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.631.137,60 | 4.0 | 297,64 |
| SIKA | SIKA AG | Materialien | 2.624.877,70 | 4.0 | 201,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.621.501,67 | 4.0 | 192,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.621.047,38 | 4.0 | 201,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.612.400,23 | 4.0 | 25,69 |
| CPRT | COPART INC | Industrie | 2.608.932,75 | 4.0 | 33,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.604.269,20 | 4.0 | 61,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.579.283,22 | 4.0 | 18,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.578.998,00 | 4.0 | 100,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.577.993,16 | 4.0 | 37,36 |
| ADYEN | ADYEN NV | Financials | 2.577.287,30 | 4.0 | 1.163,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.571.835,97 | 4.0 | 231,61 |
| POLI | BANK HAPOALIM BM | Financials | 2.568.772,17 | 4.0 | 27,04 |
| FLEX | FLEX LTD | IT | 2.562.833,77 | 4.0 | 81,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.556.683,14 | 4.0 | 17,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.555.562,24 | 4.0 | 144,48 |
| PAYX | PAYCHEX INC | Industrie | 2.550.326,68 | 4.0 | 91,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.540.252,84 | 4.0 | 78,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.537.882,94 | 4.0 | 99,50 |
| 9432 | NTT INC | Kommunikation | 2.537.156,34 | 4.0 | 0,98 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.533.276,32 | 4.0 | 9,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.532.607,28 | 4.0 | 145,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.505.549,64 | 4.0 | 30,28 |
| RJF | RAYMOND JAMES INC | Financials | 2.498.260,25 | 4.0 | 151,75 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.485.292,14 | 4.0 | 70,68 |
| STMPA | STMICROELECTRONICS NV | IT | 2.475.733,31 | 4.0 | 43,96 |
| VICI | VICI PPTYS INC | Immobilien | 2.472.348,24 | 4.0 | 29,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.470.033,26 | 4.0 | 16,18 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.460.638,54 | 4.0 | 10,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.457.303,14 | 4.0 | 64,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.451.749,94 | 4.0 | 20,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.450.001,75 | 4.0 | 70,75 |
| HO | THALES SA | Industrie | 2.448.583,58 | 4.0 | 312,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.442.353,98 | 4.0 | 444,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.441.095,97 | 4.0 | 1.218,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.419.709,48 | 4.0 | 159,16 |
| AMRZ | AMRIZE AG | Materialien | 2.415.264,30 | 4.0 | 57,70 |
| Q | QNITY ELECTRONICS INC | IT | 2.407.426,56 | 4.0 | 136,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.400.065,84 | 4.0 | 160,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.399.856,00 | 4.0 | 176,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.390.737,98 | 4.0 | 42,00 |
| FTS | FORTIS INC | Versorger | 2.379.555,04 | 4.0 | 57,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.374.699,06 | 3.0 | 172,96 |
| XYL | XYLEM INC | Industrie | 2.349.412,89 | 3.0 | 121,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.332.629,98 | 3.0 | 3,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.331.581,39 | 3.0 | 68,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.328.048,50 | 3.0 | 48,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.316.137,35 | 3.0 | 38,30 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.307.670,65 | 3.0 | 116,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.306.214,62 | 3.0 | 28,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.305.519,58 | 3.0 | 635,83 |
| FICO | FAIR ISAAC CORP | IT | 2.300.553,36 | 3.0 | 1.073,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.296.985,30 | 3.0 | 39,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.297.156,69 | 3.0 | 144,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.291.549,75 | 3.0 | 735,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.285.802,48 | 3.0 | 131,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.268.750,71 | 3.0 | 59,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.267.043,75 | 3.0 | 147,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.261.619,55 | 3.0 | 1,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.260.249,16 | 3.0 | 53,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.258.759,55 | 3.0 | 167,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.258.957,76 | 3.0 | 126,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.253.297,49 | 3.0 | 24,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.248.426,96 | 3.0 | 0,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.247.839,86 | 3.0 | 8,45 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.242.770,15 | 3.0 | 259,13 |
| HUBB | HUBBELL INC | Industrie | 2.230.113,48 | 3.0 | 535,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.223.837,84 | 3.0 | 42,56 |
| SAMPO | SAMPO CLASS A | Financials | 2.214.971,32 | 3.0 | 11,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.208.173,69 | 3.0 | 16,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.195.870,04 | 3.0 | 1.340,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.193.201,60 | 3.0 | 208,40 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.187.913,34 | 3.0 | 66,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.178.934,20 | 3.0 | 114,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.177.561,21 | 3.0 | 30,36 |
| WDAY | WORKDAY INC CLASS A | IT | 2.172.473,52 | 3.0 | 123,83 |
| AENA | AENA SME SA | Industrie | 2.144.347,04 | 3.0 | 31,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.143.342,20 | 3.0 | 21,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.139.933,35 | 3.0 | 64,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.138.667,64 | 3.0 | 28,13 |
| VRSN | VERISIGN INC | IT | 2.138.686,20 | 3.0 | 274,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.136.356,18 | 3.0 | 63,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.135.021,42 | 3.0 | 173,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.130.809,58 | 3.0 | 10,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.129.462,40 | 3.0 | 117,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.128.750,15 | 3.0 | 17,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.126.993,70 | 3.0 | 588,38 |
| MKL | MARKEL GROUP INC | Financials | 2.115.615,04 | 3.0 | 1.988,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.110.008,07 | 3.0 | 78,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.102.183,55 | 3.0 | 16,40 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.101.663,67 | 3.0 | 220,86 |
| 6920 | LASERTEC CORP | IT | 2.100.500,44 | 3.0 | 253,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.099.553,92 | 3.0 | 200,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.092.580,96 | 3.0 | 156,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.090.616,43 | 3.0 | 408,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.089.371,36 | 3.0 | 3,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.081.275,57 | 3.0 | 201,07 |
| HEXA B | HEXAGON CLASS B | IT | 2.076.751,83 | 3.0 | 11,25 |
| ES | EVERSOURCE ENERGY | Versorger | 2.072.029,25 | 3.0 | 69,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.069.659,74 | 3.0 | 52,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.068.882,23 | 3.0 | 81,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.068.426,62 | 3.0 | 205,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.063.644,60 | 3.0 | 177,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.059.893,36 | 3.0 | 166,82 |
| ENTG | ENTEGRIS INC | IT | 2.056.378,74 | 3.0 | 146,06 |
| KNEBV | KONE | Industrie | 2.044.672,23 | 3.0 | 69,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.038.639,20 | 3.0 | 98,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.038.767,59 | 3.0 | 94,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.033.112,88 | 3.0 | 34,06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.031.424,00 | 3.0 | 317,41 |
| DOW | DOW INC | Materialien | 2.030.766,40 | 3.0 | 35,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.028.929,58 | 3.0 | 178,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.024.954,02 | 3.0 | 5,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.022.742,20 | 3.0 | 44,77 |
| 7751 | CANON INC | IT | 2.011.516,53 | 3.0 | 28,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.995.642,36 | 3.0 | 198,69 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.989.219,88 | 3.0 | 11,86 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.987.670,09 | 3.0 | 12,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.985.707,97 | 3.0 | 59,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.984.267,15 | 3.0 | 29,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.973.527,18 | 3.0 | 29,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.967.405,30 | 3.0 | 28,98 |
| MDB | MONGODB INC CLASS A | IT | 1.960.337,34 | 3.0 | 263,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.959.463,75 | 3.0 | 96,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.952.028,72 | 3.0 | 223,14 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.952.109,46 | 3.0 | 12,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.947.644,75 | 3.0 | 22,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.947.675,52 | 3.0 | 96,88 |
| AV. | AVIVA PLC | Financials | 1.944.801,41 | 3.0 | 8,74 |
| ALAB | ASTERA LABS INC | IT | 1.938.568,90 | 3.0 | 174,05 |
| NTAP | NETAPP INC | IT | 1.933.805,00 | 3.0 | 104,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.930.860,51 | 3.0 | 78,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.924.456,53 | 3.0 | 9,78 |
| EFX | EQUIFAX INC | Industrie | 1.924.721,98 | 3.0 | 196,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.920.978,46 | 3.0 | 126,53 |
| GEBN | GEBERIT AG | Industrie | 1.913.929,51 | 3.0 | 719,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.907.211,28 | 3.0 | 270,68 |
| CMS | CMS ENERGY CORP | Versorger | 1.905.808,00 | 3.0 | 77,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.903.696,56 | 3.0 | 88,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.900.791,60 | 3.0 | 553,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.897.261,52 | 3.0 | 45,01 |
| BPE | BPER BANCA | Financials | 1.896.301,05 | 3.0 | 14,65 |
| IMO | IMPERIAL OIL LTD | Energie | 1.893.523,35 | 3.0 | 122,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.893.483,04 | 3.0 | 162,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.883.847,40 | 3.0 | 62,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.873.237,55 | 3.0 | 8,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.870.298,56 | 3.0 | 20,06 |
| BXB | BRAMBLES LTD | Industrie | 1.864.081,72 | 3.0 | 16,12 |
| WRT1V | WARTSILA | Industrie | 1.863.386,07 | 3.0 | 43,83 |
| HNR1 | HANNOVER RUECK | Financials | 1.859.792,01 | 3.0 | 325,60 |
| KEY | KEYCORP | Financials | 1.856.291,80 | 3.0 | 21,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.855.431,20 | 3.0 | 147,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.854.412,14 | 3.0 | 8,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.845.888,47 | 3.0 | 109,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.841.604,14 | 3.0 | 889,23 |
| A5G | AIB GROUP PLC | Financials | 1.840.570,18 | 3.0 | 11,64 |
| NI | NISOURCE INC | Versorger | 1.834.717,18 | 3.0 | 48,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.831.900,25 | 3.0 | 182,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.827.796,49 | 3.0 | 21,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.821.974,00 | 3.0 | 236,62 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.814.772,30 | 3.0 | 148,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.813.110,45 | 3.0 | 19,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.812.550,00 | 3.0 | 50,00 |
| TWLO | TWILIO INC CLASS A | IT | 1.806.998,67 | 3.0 | 140,11 |
| ABN | ABN AMRO BANK NV | Financials | 1.801.518,37 | 3.0 | 36,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.799.816,65 | 3.0 | 285,55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.792.109,46 | 3.0 | 29,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.787.570,30 | 3.0 | 10,82 |
| SAB | BANCO DE SABADELL SA | Financials | 1.785.265,65 | 3.0 | 3,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.781.396,00 | 3.0 | 182,24 |
| FTV | FORTIVE CORP | Industrie | 1.779.045,92 | 3.0 | 60,52 |
| VLTO | VERALTO CORP | Industrie | 1.777.476,26 | 3.0 | 90,98 |
| 7013 | IHI CORP | Industrie | 1.774.838,46 | 3.0 | 19,76 |
| SCMN | SWISSCOM AG | Kommunikation | 1.773.977,02 | 3.0 | 835,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.765.908,11 | 3.0 | 49,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.763.780,04 | 3.0 | 112,68 |
| STE | STERIS | Gesundheitsversorgung | 1.762.065,16 | 3.0 | 225,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.757.283,81 | 3.0 | 49,48 |
| HLMA | HALMA PLC | IT | 1.756.881,58 | 3.0 | 61,31 |
| 6971 | KYOCERA CORP | IT | 1.753.857,85 | 3.0 | 17,03 |
| P | EVERPURE INC CLASS A | IT | 1.751.466,41 | 3.0 | 66,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.750.224,78 | 3.0 | 213,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.746.482,50 | 3.0 | 134,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.746.173,30 | 3.0 | 47,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.745.514,10 | 3.0 | 38,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.741.584,15 | 3.0 | 84,28 |
| KER | KERING SA | Zyklische Konsumgüter | 1.735.600,41 | 3.0 | 299,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.731.457,95 | 3.0 | 38,06 |
| CAP | CAPGEMINI | IT | 1.731.543,96 | 3.0 | 130,66 |
| CPAY | CORPAY INC | Financials | 1.728.080,96 | 3.0 | 334,64 |
| FSLR | FIRST SOLAR INC | IT | 1.728.243,00 | 3.0 | 190,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.719.541,86 | 3.0 | 53,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.717.876,44 | 3.0 | 22,47 |
| HPQ | HP INC | IT | 1.705.028,08 | 3.0 | 19,88 |
| WSP | WSP GLOBAL INC | Industrie | 1.701.417,34 | 3.0 | 167,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.700.982,50 | 3.0 | 35,50 |
| BRO | BROWN & BROWN INC | Financials | 1.697.063,20 | 3.0 | 67,72 |
| NSIS B | NOVOZYMES B | Materialien | 1.695.344,19 | 2.0 | 60,25 |
| SAAB B | SAAB CLASS B | Industrie | 1.695.842,99 | 2.0 | 65,34 |
| EQT | EQT | Financials | 1.692.436,69 | 2.0 | 35,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.687.747,46 | 2.0 | 94,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.684.777,78 | 2.0 | 195,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.682.705,04 | 2.0 | 20,14 |
| 9101 | NIPPON YUSEN | Industrie | 1.675.955,91 | 2.0 | 38,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.666.596,25 | 2.0 | 267,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.664.918,57 | 2.0 | 16,23 |
| NN | NN GROUP NV | Financials | 1.661.687,25 | 2.0 | 86,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.659.230,82 | 2.0 | 96,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.657.043,82 | 2.0 | 92,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.657.124,72 | 2.0 | 347,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.656.340,23 | 2.0 | 273,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.652.864,54 | 2.0 | 97,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.645.670,50 | 2.0 | 13,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.642.118,19 | 2.0 | 14,52 |
| MRK | MERCK | Gesundheitsversorgung | 1.641.171,94 | 2.0 | 140,00 |
| LUN | LUNDIN MINING CORP | Materialien | 1.639.146,00 | 2.0 | 29,50 |
| VNA | VONOVIA SE | Immobilien | 1.637.082,28 | 2.0 | 28,38 |
| AMCR | AMCOR PLC | Materialien | 1.622.155,32 | 2.0 | 41,94 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.620.793,50 | 2.0 | 85,53 |
| CDW | CDW CORP | IT | 1.616.897,20 | 2.0 | 133,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.617.016,43 | 2.0 | 285,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.616.082,94 | 2.0 | 27,73 |
| SNA | SNAP ON INC | Industrie | 1.613.485,61 | 2.0 | 380,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.595.789,23 | 2.0 | 80,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.593.520,52 | 2.0 | 162,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.592.283,58 | 2.0 | 39,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.592.417,33 | 2.0 | 16,69 |
| WRB | WR BERKLEY CORP | Financials | 1.590.219,85 | 2.0 | 66,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.588.155,00 | 2.0 | 221,50 |
| BAMI | BANCO BPM | Financials | 1.586.093,39 | 2.0 | 15,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.585.242,45 | 2.0 | 105,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.585.300,08 | 2.0 | 90,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.583.425,19 | 2.0 | 3,77 |
| L | LOEWS CORP | Financials | 1.575.491,15 | 2.0 | 111,35 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.574.653,40 | 2.0 | 35,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.573.191,44 | 2.0 | 26,57 |
| VACN | VAT GROUP AG | Industrie | 1.571.116,39 | 2.0 | 760,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.567.492,91 | 2.0 | 34,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.566.682,81 | 2.0 | 133,21 |
| SGSN | SGS SA | Industrie | 1.566.259,10 | 2.0 | 114,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.564.467,25 | 2.0 | 30,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.547.980,17 | 2.0 | 25,17 |
| IP | INTERNATIONAL PAPER | Materialien | 1.546.835,80 | 2.0 | 37,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.544.463,99 | 2.0 | 8,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.539.021,26 | 2.0 | 64,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.533.271,44 | 2.0 | 39,72 |
| NDSN | NORDSON CORP | Industrie | 1.523.615,45 | 2.0 | 281,89 |
| RBA | RB GLOBAL INC | Industrie | 1.523.354,92 | 2.0 | 104,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.516.234,16 | 2.0 | 75,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.512.784,38 | 2.0 | 325,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.498.131,37 | 2.0 | 72,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.496.486,88 | 2.0 | 167,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.496.507,32 | 2.0 | 57,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.493.327,40 | 2.0 | 147,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.482.547,20 | 2.0 | 76,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.482.705,27 | 2.0 | 355,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.478.788,74 | 2.0 | 96,52 |
| 6326 | KUBOTA CORP | Industrie | 1.477.193,08 | 2.0 | 16,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.475.381,60 | 2.0 | 245,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.473.645,99 | 2.0 | 66,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.472.246,94 | 2.0 | 26,50 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.463.226,91 | 2.0 | 13,78 |
| NHY | NORSK HYDRO | Materialien | 1.461.954,01 | 2.0 | 10,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.458.785,07 | 2.0 | 130,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.458.890,24 | 2.0 | 110,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.457.119,50 | 2.0 | 64,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.457.654,88 | 2.0 | 2.030,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.453.421,62 | 2.0 | 119,26 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.452.383,12 | 2.0 | 31,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.450.575,00 | 2.0 | 112,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.449.190,44 | 2.0 | 7.000,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.449.190,80 | 2.0 | 22,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.440.263,52 | 2.0 | 64,30 |
| 6988 | NITTO DENKO CORP | Materialien | 1.440.565,06 | 2.0 | 21,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.439.473,16 | 2.0 | 195,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.431.775,80 | 2.0 | 163,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.428.512,61 | 2.0 | 12,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.419.036,45 | 2.0 | 5,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.419.196,91 | 2.0 | 72,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.398.359,31 | 2.0 | 39,95 |
| TEF | TELEFONICA SA | Kommunikation | 1.393.841,36 | 2.0 | 4,57 |
| EPI A | EPIROC CLASS A | Industrie | 1.387.788,42 | 2.0 | 27,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.380.247,20 | 2.0 | 361,70 |
| INVH | INVITATION HOMES INC | Immobilien | 1.369.366,83 | 2.0 | 27,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.364.832,41 | 2.0 | 101,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.362.902,58 | 2.0 | 342,61 |
| IEX | IDEX CORP | Industrie | 1.354.129,92 | 2.0 | 205,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.351.196,34 | 2.0 | 79,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.345.163,39 | 2.0 | 5,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.342.805,95 | 2.0 | 128,93 |
| ALFA | ALFA LAVAL | Industrie | 1.341.956,59 | 2.0 | 62,86 |
| TRMB | TRIMBLE INC | IT | 1.342.008,72 | 2.0 | 69,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.341.128,94 | 2.0 | 113,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.334.685,82 | 2.0 | 6,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.329.937,92 | 2.0 | 20,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.326.124,41 | 2.0 | 24,93 |
| CNA | CENTRICA PLC | Versorger | 1.320.889,69 | 2.0 | 2,68 |
| FFIV | F5 INC | IT | 1.319.332,28 | 2.0 | 310,87 |
| 9532 | OSAKA GAS LTD | Versorger | 1.319.853,03 | 2.0 | 38,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.307.538,66 | 2.0 | 118,34 |
| SRG | SNAM | Versorger | 1.305.687,36 | 2.0 | 7,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.297.678,05 | 2.0 | 125,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.295.712,60 | 2.0 | 487,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.293.995,58 | 2.0 | 66,90 |
| PTC | PTC INC | IT | 1.289.939,94 | 2.0 | 139,74 |
| BT.A | BT GROUP PLC | Kommunikation | 1.289.167,32 | 2.0 | 2,95 |
| DSY | DASSAULT SYSTEMES | IT | 1.288.468,96 | 2.0 | 22,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.286.262,25 | 2.0 | 133,25 |
| UPM | UPM-KYMMENE | Materialien | 1.286.657,92 | 2.0 | 31,28 |
| NVMI | NOVA LTD | IT | 1.283.349,49 | 2.0 | 522,32 |
| GIB.A | CGI INC CLASS A | IT | 1.281.709,65 | 2.0 | 76,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.281.125,31 | 2.0 | 16,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.276.924,58 | 2.0 | 81,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.260.848,36 | 2.0 | 33,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.251.666,03 | 2.0 | 66,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.248.374,10 | 2.0 | 11,80 |
| EG | EVEREST GROUP LTD | Financials | 1.246.735,03 | 2.0 | 351,49 |
| 4062 | IBIDEN LTD | IT | 1.246.075,64 | 2.0 | 58,50 |
| BOL | BOLIDEN | Materialien | 1.244.751,06 | 2.0 | 61,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.242.907,41 | 2.0 | 54,33 |
| 1802 | OBAYASHI CORP | Industrie | 1.241.872,55 | 2.0 | 23,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.242.133,14 | 2.0 | 70,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.238.869,08 | 2.0 | 73,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.237.558,70 | 2.0 | 109,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.237.052,41 | 2.0 | 24,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.235.962,04 | 2.0 | 97,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.236.389,82 | 2.0 | 22,17 |
| 6361 | EBARA CORP | Industrie | 1.234.343,72 | 2.0 | 31,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.229.115,52 | 2.0 | 77,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.229.136,72 | 2.0 | 28,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.227.676,98 | 2.0 | 203,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.217.302,10 | 2.0 | 49,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.211.186,89 | 2.0 | 51,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.204.517,93 | 2.0 | 10,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.198.783,73 | 2.0 | 12,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.190.615,12 | 2.0 | 93,26 |
| BG | BAWAG GROUP AG | Financials | 1.190.698,21 | 2.0 | 182,76 |
| TRU | TRANSUNION | Industrie | 1.187.600,25 | 2.0 | 78,25 |
| GGG | GRACO INC | Industrie | 1.187.383,86 | 2.0 | 86,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.187.412,45 | 2.0 | 65,73 |
| 1812 | KAJIMA CORP | Industrie | 1.187.452,17 | 2.0 | 37,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.185.865,47 | 2.0 | 254,97 |
| AGN | AEGON LTD | Financials | 1.183.780,78 | 2.0 | 8,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.182.699,54 | 2.0 | 67,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.181.525,90 | 2.0 | 127,94 |
| INF | INFORMA PLC | Kommunikation | 1.179.121,64 | 2.0 | 11,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.176.637,53 | 2.0 | 5,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.174.456,16 | 2.0 | 80,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.173.123,02 | 2.0 | 22,05 |
| SVT | SEVERN TRENT PLC | Versorger | 1.171.812,73 | 2.0 | 42,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.170.274,27 | 2.0 | 3,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.165.019,94 | 2.0 | 45,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.162.735,71 | 2.0 | 45,80 |
| ROL | ROLLINS INC | Industrie | 1.161.490,00 | 2.0 | 55,00 |
| BALL | BALL CORP | Materialien | 1.161.607,20 | 2.0 | 64,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.152.573,15 | 2.0 | 175,64 |
| MAS | MASCO CORP | Industrie | 1.146.374,44 | 2.0 | 66,58 |
| WSO | WATSCO INC | Industrie | 1.146.642,90 | 2.0 | 430,26 |
| 8473 | SBI HOLDINGS INC | Financials | 1.143.985,18 | 2.0 | 20,18 |
| IONQ | IONQ INC | IT | 1.142.248,47 | 2.0 | 46,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.135.146,23 | 2.0 | 14,91 |
| AVY | AVERY DENNISON CORP | Materialien | 1.130.951,36 | 2.0 | 172,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.129.957,94 | 2.0 | 17,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.117.446,84 | 2.0 | 17,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.116.724,83 | 2.0 | 59,97 |
| PNR | PENTAIR | Industrie | 1.115.912,16 | 2.0 | 91,08 |
| GDDY | GODADDY INC CLASS A | IT | 1.109.645,40 | 2.0 | 85,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.109.022,70 | 2.0 | 35,73 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.103.659,54 | 2.0 | 60,58 |
| OKTA | OKTA INC CLASS A | IT | 1.100.873,25 | 2.0 | 72,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.099.386,55 | 2.0 | 16,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.099.056,30 | 2.0 | 137.382,04 |
| SY1 | SYMRISE AG | Materialien | 1.099.282,78 | 2.0 | 91,20 |
| ENX | EURONEXT NV | Financials | 1.097.392,77 | 2.0 | 172,25 |
| 1801 | TAISEI CORP | Industrie | 1.096.835,80 | 2.0 | 100,63 |
| IAG | IA FINANCIAL INC | Financials | 1.096.990,79 | 2.0 | 126,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.096.200,76 | 2.0 | 118,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.096.578,29 | 2.0 | 13.211,79 |
| EDV | ENDEAVOUR MINING | Materialien | 1.095.472,76 | 2.0 | 67,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.093.530,64 | 2.0 | 224,36 |
| ORSTED | ORSTED A/S | Versorger | 1.091.634,06 | 2.0 | 24,61 |
| ZS | ZSCALER INC | IT | 1.089.426,52 | 2.0 | 134,68 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.086.259,98 | 2.0 | 24,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.082.612,16 | 2.0 | 104,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.076.727,48 | 2.0 | 10,15 |
| COO | COOPER INC | Gesundheitsversorgung | 1.074.159,92 | 2.0 | 70,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.073.518,52 | 2.0 | 1,35 |
| PST | POSTE ITALIANE | Financials | 1.072.354,56 | 2.0 | 26,55 |
| TOST | TOAST INC CLASS A | Financials | 1.070.725,60 | 2.0 | 29,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.069.255,21 | 2.0 | 19,58 |
| H | HYDRO ONE LTD | Versorger | 1.067.414,92 | 2.0 | 42,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.060.344,12 | 2.0 | 20,12 |
| EN | BOUYGUES SA | Industrie | 1.057.870,97 | 2.0 | 61,93 |
| BNZL | BUNZL | Industrie | 1.053.798,94 | 2.0 | 32,00 |
| AGS | AGEAS SA | Financials | 1.052.827,53 | 2.0 | 80,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.042.640,96 | 2.0 | 11,63 |
| TELIA | TELIA COMPANY | Kommunikation | 1.042.791,81 | 2.0 | 5,07 |
| TEN | TENARIS SA | Energie | 1.037.294,13 | 2.0 | 28,85 |
| METSO | METSO CORPORATION | Industrie | 1.035.549,38 | 2.0 | 19,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.033.197,14 | 2.0 | 10,03 |
| ELE | ENDESA SA | Versorger | 1.032.479,05 | 2.0 | 43,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.031.916,89 | 2.0 | 9,70 |
| SGE | THE SAGE GROUP PLC | IT | 1.027.608,46 | 2.0 | 12,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.026.693,10 | 2.0 | 60,03 |
| 8795 | T&D HOLDINGS INC | Financials | 1.026.225,77 | 2.0 | 25,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.015.881,84 | 1.0 | 78,97 |
| CG | CARLYLE GROUP INC | Financials | 1.011.772,08 | 1.0 | 52,68 |
| G1A | GEA GROUP AG | Industrie | 1.012.163,86 | 1.0 | 74,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.011.249,84 | 1.0 | 154,06 |
| BKT | BANKINTER SA | Financials | 1.008.092,74 | 1.0 | 17,73 |
| FGR | EIFFAGE SA | Industrie | 1.006.119,94 | 1.0 | 168,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.003.232,26 | 1.0 | 10,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.001.793,78 | 1.0 | 133,80 |
| 6594 | NIDEC CORP | Industrie | 995.644,24 | 1.0 | 14,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 994.204,53 | 1.0 | 65,07 |
| 9735 | SECOM LTD | Industrie | 994.424,81 | 1.0 | 38,39 |
| ALLE | ALLEGION PLC | Industrie | 994.509,12 | 1.0 | 144,32 |
| BN4 | KEPPEL LTD | Industrie | 991.657,73 | 1.0 | 9,41 |
| GEN | GEN DIGITAL INC | IT | 990.789,28 | 1.0 | 20,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 990.051,66 | 1.0 | 372,06 |
| TEL2 B | TELE2 B | Kommunikation | 990.228,55 | 1.0 | 20,56 |
| SCG | SCENTRE GROUP | Immobilien | 986.803,83 | 1.0 | 2,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 981.231,62 | 1.0 | 76,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 981.561,52 | 1.0 | 71,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 977.856,55 | 1.0 | 4,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 973.071,51 | 1.0 | 47,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 969.386,24 | 1.0 | 18,33 |
| AKZA | AKZO NOBEL NV | Materialien | 962.929,84 | 1.0 | 64,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 961.979,52 | 1.0 | 75,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 959.016,56 | 1.0 | 8,89 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 956.516,44 | 1.0 | 4,05 |
| IT | GARTNER INC | IT | 955.396,98 | 1.0 | 154,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 954.675,45 | 1.0 | 68,27 |
| SUN | SUNCORP GROUP LTD | Financials | 952.830,28 | 1.0 | 12,02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 952.309,02 | 1.0 | 22,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 947.023,78 | 1.0 | 22,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 944.008,60 | 1.0 | 26,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 944.380,80 | 1.0 | 59,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 940.909,67 | 1.0 | 132,52 |
| 4684 | OBIC LTD | IT | 939.647,79 | 1.0 | 26,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 937.931,31 | 1.0 | 426,53 |
| ACM | AECOM | Industrie | 937.033,59 | 1.0 | 86,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 936.131,48 | 1.0 | 341,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 935.675,15 | 1.0 | 17,23 |
| 9531 | TOKYO GAS LTD | Versorger | 932.903,84 | 1.0 | 43,80 |
| TEL | TELENOR | Kommunikation | 931.381,67 | 1.0 | 17,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 931.623,53 | 1.0 | 154,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 929.640,41 | 1.0 | 0,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 929.770,45 | 1.0 | 136,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 925.713,26 | 1.0 | 66,94 |
| HEI | HEICO CORP | Industrie | 922.527,48 | 1.0 | 291,57 |
| 9697 | CAPCOM LTD | Kommunikation | 922.711,90 | 1.0 | 23,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 921.054,60 | 1.0 | 5,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 914.902,10 | 1.0 | 245,88 |
| NESTE | NESTE | Energie | 905.351,43 | 1.0 | 27,75 |
| 6383 | DAIFUKU LTD | Industrie | 903.889,52 | 1.0 | 40,35 |
| GET | GETLINK | Industrie | 899.087,27 | 1.0 | 23,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 894.589,99 | 1.0 | 19,55 |
| SDLF | STANDARD LIFE PLC | Financials | 889.961,73 | 1.0 | 10,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 888.271,89 | 1.0 | 34,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 888.020,84 | 1.0 | 234,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 885.761,58 | 1.0 | 81,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 885.187,82 | 1.0 | 16,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 885.377,42 | 1.0 | 14,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 884.791,81 | 1.0 | 31,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 881.286,21 | 1.0 | 58,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 877.194,08 | 1.0 | 70,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 875.926,77 | 1.0 | 30,95 |
| UDR | UDR REIT INC | Immobilien | 872.862,48 | 1.0 | 35,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 871.129,77 | 1.0 | 82,51 |
| LUG | LUNDIN GOLD INC | Materialien | 863.206,95 | 1.0 | 85,93 |
| RXL | REXEL SA | Industrie | 862.108,60 | 1.0 | 45,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 855.156,47 | 1.0 | 16,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 854.488,06 | 1.0 | 5,00 |
| HUBS | HUBSPOT INC | IT | 854.806,58 | 1.0 | 222,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 851.436,00 | 1.0 | 8,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 850.439,17 | 1.0 | 7,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 850.534,44 | 1.0 | 22,47 |
| DAL | DELTA AIR LINES INC | Industrie | 848.806,20 | 1.0 | 71,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 847.623,29 | 1.0 | 238,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 840.896,71 | 1.0 | 39,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 839.367,62 | 1.0 | 118,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 838.182,33 | 1.0 | 97,41 |
| HOT | HOCHTIEF AG | Industrie | 831.168,06 | 1.0 | 549,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 829.581,91 | 1.0 | 18,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 828.771,19 | 1.0 | 70,90 |
| TLX | TALANX AG | Financials | 828.915,61 | 1.0 | 139,88 |
| TFII | TFI INTERNATIONAL INC | Industrie | 827.919,22 | 1.0 | 131,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 822.707,46 | 1.0 | 19,68 |
| BEAN | BELIMO N AG | Industrie | 821.477,82 | 1.0 | 987,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 820.386,12 | 1.0 | 10,59 |
| STN | STANTEC INC | Industrie | 819.667,00 | 1.0 | 91,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 816.094,04 | 1.0 | 54,85 |
| TRYG | TRYG | Financials | 813.983,83 | 1.0 | 24,69 |
| MNG | M&G PLC | Financials | 811.343,82 | 1.0 | 4,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 810.106,33 | 1.0 | 1,88 |
| 5201 | AGC INC | Industrie | 807.608,64 | 1.0 | 36,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 805.704,00 | 1.0 | 88,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 802.796,44 | 1.0 | 38,99 |
| XRO | XERO LTD | IT | 802.325,02 | 1.0 | 59,04 |
| AKRBP | AKER BP | Energie | 800.673,59 | 1.0 | 34,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 801.097,07 | 1.0 | 166,93 |
| FORTUM | FORTUM | Versorger | 799.118,55 | 1.0 | 24,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 798.443,34 | 1.0 | 4,21 |
| BNR | BRENNTAG | Industrie | 794.668,90 | 1.0 | 70,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 793.913,25 | 1.0 | 41,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 791.580,16 | 1.0 | 22,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 789.559,50 | 1.0 | 2,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 786.723,19 | 1.0 | 5,17 |
| 83 | SINO LAND LTD | Immobilien | 780.996,17 | 1.0 | 1,50 |
| FRES | FRESNILLO PLC | Materialien | 781.043,02 | 1.0 | 51,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 779.498,29 | 1.0 | 7,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 777.675,61 | 1.0 | 5,98 |
| TREL B | TRELLEBORG B | Industrie | 774.534,65 | 1.0 | 43,64 |
| ALA | ALTAGAS LTD | Versorger | 773.640,02 | 1.0 | 35,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 770.196,68 | 1.0 | 1,59 |
| SKF B | SKF B | Industrie | 768.769,34 | 1.0 | 27,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 767.576,34 | 1.0 | 67,43 |
| OKLO | OKLO INC CLASS A | Versorger | 768.047,76 | 1.0 | 66,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 767.255,80 | 1.0 | 16,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 766.007,35 | 1.0 | 63,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 760.243,39 | 1.0 | 2,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 758.106,61 | 1.0 | 121,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 758.385,79 | 1.0 | 55,17 |
| BVI | BUREAU VERITAS SA | Industrie | 755.699,42 | 1.0 | 34,60 |
| X | TMX GROUP LTD | Financials | 754.121,98 | 1.0 | 39,22 |
| EPI B | EPIROC CLASS B | Industrie | 754.421,50 | 1.0 | 24,22 |
| KBX | KNORR BREMSE AG | Industrie | 753.151,01 | 1.0 | 124,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 753.392,25 | 1.0 | 5,29 |
| WISE | WISE PLC CLASS A | Financials | 750.305,35 | 1.0 | 14,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 749.390,43 | 1.0 | 23,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 748.015,96 | 1.0 | 16,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 744.995,80 | 1.0 | 1,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 743.099,65 | 1.0 | 282,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 741.656,99 | 1.0 | 46,75 |
| 8331 | CHIBA BANK LTD | Financials | 737.709,36 | 1.0 | 13,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 735.648,33 | 1.0 | 59,54 |
| SKA B | SKANSKA B | Industrie | 732.485,05 | 1.0 | 28,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 731.429,68 | 1.0 | 12,83 |
| 1803 | SHIMIZU CORP | Industrie | 732.042,32 | 1.0 | 17,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 729.274,25 | 1.0 | 46,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 728.149,57 | 1.0 | 4,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 727.065,69 | 1.0 | 99,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 724.708,23 | 1.0 | 41,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 722.201,10 | 1.0 | 3,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 720.827,59 | 1.0 | 3,08 |
| IOT | SAMSARA INC CLASS A | IT | 716.906,06 | 1.0 | 30,62 |
| TIT | TELECOM ITALIA | Kommunikation | 715.630,10 | 1.0 | 0,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 714.050,14 | 1.0 | 3,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 712.214,47 | 1.0 | 55,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 709.135,23 | 1.0 | 88,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 705.206,20 | 1.0 | 9,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 703.692,51 | 1.0 | 6,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 700.282,20 | 1.0 | 101,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 698.600,98 | 1.0 | 4,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 695.088,53 | 1.0 | 135,71 |
| SECU B | SECURITAS B | Industrie | 694.087,23 | 1.0 | 18,87 |
| 3659 | NEXON LTD | Kommunikation | 694.516,66 | 1.0 | 17,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 692.934,48 | 1.0 | 92,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 689.765,65 | 1.0 | 42,89 |
| ELI | ELIA GROUP SA | Versorger | 683.823,85 | 1.0 | 161,85 |
| EXO | EXOR NV | Financials | 680.220,82 | 1.0 | 84,94 |
| OMV | OMV AG | Energie | 676.619,32 | 1.0 | 66,99 |
| G24 | SCOUT24 N | Kommunikation | 672.617,57 | 1.0 | 84,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 670.120,91 | 1.0 | 41,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 669.329,35 | 1.0 | 83,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 667.446,47 | 1.0 | 19,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 666.497,19 | 1.0 | 25,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 666.533,38 | 1.0 | 6,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 665.734,95 | 1.0 | 14,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 666.215,84 | 1.0 | 24,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 662.774,24 | 1.0 | 12,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 649.971,69 | 1.0 | 79,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 647.489,92 | 1.0 | 172,48 |
| APA | APA GROUP UNITS | Versorger | 645.677,85 | 1.0 | 7,16 |
| AM | DASSAULT AVIATION SA | Industrie | 640.888,94 | 1.0 | 385,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 634.227,84 | 1.0 | 26,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 633.287,36 | 1.0 | 4,46 |
| IG | ITALGAS | Versorger | 628.751,56 | 1.0 | 12,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 626.376,56 | 1.0 | 4,56 |
| KEY | KEYERA CORP | Energie | 624.644,93 | 1.0 | 36,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 619.832,81 | 1.0 | 5,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 618.321,18 | 1.0 | 35,76 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 615.583,30 | 1.0 | 6,32 |
| NICE | NICE LTD | IT | 613.998,34 | 1.0 | 106,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 614.213,34 | 1.0 | 21,19 |
| BMED | BANCA MEDIOLANUM | Financials | 609.854,79 | 1.0 | 23,17 |
| 9005 | TOKYU CORP | Industrie | 608.941,47 | 1.0 | 11,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 606.711,75 | 1.0 | 191,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 604.311,56 | 1.0 | 142,39 |
| WTC | WISETECH GLOBAL LTD | IT | 604.370,87 | 1.0 | 33,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 601.289,89 | 1.0 | 14,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 599.547,07 | 1.0 | 2,31 |
| CAE | CAE INC | Industrie | 598.323,32 | 1.0 | 26,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 592.708,01 | 1.0 | 4,84 |
| INDT | INDUTRADE | Industrie | 588.196,99 | 1.0 | 27,93 |
| 6586 | MAKITA CORP | Industrie | 587.614,34 | 1.0 | 35,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 587.128,01 | 1.0 | 5,56 |
| 3003 | HULIC LTD | Immobilien | 585.834,60 | 1.0 | 11,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 580.073,57 | 1.0 | 3,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 578.382,45 | 1.0 | 55,57 |
| 4689 | LY CORP | Kommunikation | 576.821,99 | 1.0 | 2,71 |
| ASX | ASX LTD | Financials | 575.689,06 | 1.0 | 42,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 569.025,70 | 1.0 | 38,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 565.924,19 | 1.0 | 21,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 564.674,70 | 1.0 | 74,19 |
| ANA | ACCIONA SA | Versorger | 564.333,04 | 1.0 | 283,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 558.664,92 | 1.0 | 46,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 558.731,41 | 1.0 | 103,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 557.427,04 | 1.0 | 107,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 557.455,97 | 1.0 | 253,39 |
| CAR | CAR GROUP LTD | Kommunikation | 556.032,34 | 1.0 | 18,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 545.160,53 | 1.0 | 28,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 543.501,46 | 1.0 | 2.415,56 |
| AYV | AYVENS SA | Industrie | 539.990,63 | 1.0 | 13,33 |
| MAP | MAPFRE SA | Financials | 539.933,08 | 1.0 | 5,03 |
| IDR | INDRA SISTEMAS SA | IT | 537.293,63 | 1.0 | 64,93 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 534.921,64 | 1.0 | 0,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 531.972,13 | 1.0 | 244,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 530.890,47 | 1.0 | 4,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 524.676,71 | 1.0 | 7,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 523.042,78 | 1.0 | 73,17 |
| STERV | STORA ENSO CLASS R | Materialien | 522.288,06 | 1.0 | 12,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 519.023,70 | 1.0 | 3,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 518.411,57 | 1.0 | 243,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 517.369,82 | 1.0 | 107,79 |
| IFT | INFRATIL LTD | Financials | 514.506,15 | 1.0 | 7,13 |
| HAG | HENSOLDT AG | Industrie | 510.852,91 | 1.0 | 95,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 506.532,42 | 1.0 | 34,67 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 505.550,42 | 1.0 | 76,55 |
| BZU | BUZZI | Materialien | 505.092,94 | 1.0 | 59,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 502.423,03 | 1.0 | 22,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 500.887,98 | 1.0 | 6,03 |
| OTEX | OPEN TEXT CORP | IT | 501.207,95 | 1.0 | 23,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 499.119,79 | 1.0 | 34,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 497.593,86 | 1.0 | 157,07 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 494.247,61 | 1.0 | 8,98 |
| ELISA | ELISA | Kommunikation | 493.382,88 | 1.0 | 48,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 492.362,93 | 1.0 | 8,47 |
| BCVN | BC VAUD N | Financials | 489.126,15 | 1.0 | 155,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 486.580,27 | 1.0 | 152,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 485.972,12 | 1.0 | 12,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 484.631,95 | 1.0 | 9,25 |
| ALO | ALSTOM SA | Industrie | 481.416,91 | 1.0 | 19,66 |
| VCX | VICINITY CENTRES | Immobilien | 480.613,65 | 1.0 | 1,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 478.746,06 | 1.0 | 2,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 476.068,97 | 1.0 | 2,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 474.172,49 | 1.0 | 222,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 474.548,90 | 1.0 | 3,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 473.629,17 | 1.0 | 25,09 |
| BOL | BOLLORE | Energie | 472.336,53 | 1.0 | 5,98 |
| REA | REA GROUP LTD | Kommunikation | 472.030,56 | 1.0 | 125,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 463.664,38 | 1.0 | 866,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 459.695,93 | 1.0 | 9,40 |
| BKW | BKW N AG | Versorger | 456.703,09 | 1.0 | 202,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 457.058,61 | 1.0 | 51,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 452.834,16 | 1.0 | 19,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 450.690,45 | 1.0 | 16,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 448.685,54 | 1.0 | 6,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 445.971,75 | 1.0 | 10,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 444.928,94 | 1.0 | 222,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 443.265,87 | 1.0 | 7,23 |
| SDR | SCHRODERS PLC | Financials | 442.437,80 | 1.0 | 7,86 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 442.627,96 | 1.0 | 15,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 436.944,13 | 1.0 | 9,10 |
| 7701 | SHIMADZU CORP | IT | 436.619,79 | 1.0 | 24,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 436.638,00 | 1.0 | 27,82 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 432.193,08 | 1.0 | 26,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 432.509,82 | 1.0 | 856,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 426.932,85 | 1.0 | 27,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 422.495,88 | 1.0 | 29,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 418.272,52 | 1.0 | 30,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 415.174,97 | 1.0 | 4,35 |
| SGH | SGH LTD | Industrie | 414.918,44 | 1.0 | 29,39 |
| RAA | RATIONAL AG | Industrie | 402.804,24 | 1.0 | 830,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 397.602,25 | 1.0 | 15,78 |
| AMUN | AMUNDI SA | Financials | 396.345,76 | 1.0 | 93,39 |
| INPST | INPOST SA | Industrie | 395.939,59 | 1.0 | 17,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 393.145,19 | 1.0 | 30,48 |
| NEM | NEMETSCHEK | IT | 392.533,74 | 1.0 | 81,81 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 387.665,34 | 1.0 | 13,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 385.271,76 | 1.0 | 10,14 |
| 3064 | MONOTARO LTD | Industrie | 384.835,30 | 1.0 | 11,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 379.081,72 | 1.0 | 73,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 377.599,56 | 1.0 | 9,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 376.891,68 | 1.0 | 20,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 368.477,83 | 1.0 | 70,77 |
| SYENS | SYENSQO NV | Materialien | 367.168,01 | 1.0 | 66,87 |
| T | TELUS | Kommunikation | 366.876,59 | 1.0 | 12,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 365.102,43 | 1.0 | 8,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 363.982,84 | 1.0 | 7,86 |
| IGM | IGM FINANCIAL INC | Financials | 362.250,66 | 1.0 | 54,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 359.819,00 | 1.0 | 135,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 357.464,76 | 1.0 | 5,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 350.357,09 | 1.0 | 3,84 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 348.877,44 | 1.0 | 35,44 |
| VER | VERBUND AG | Versorger | 345.023,62 | 1.0 | 72,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 336.610,89 | 0.0 | 3,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 334.483,37 | 0.0 | 62,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 334.202,11 | 0.0 | 25,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 331.991,71 | 0.0 | 50,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 330.846,23 | 0.0 | 26,42 |
| SOF | SOFINA SA | Financials | 313.568,13 | 0.0 | 272,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 313.691,97 | 0.0 | 31,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 312.177,04 | 0.0 | 10,67 |
| ICL | ICL GROUP LTD | Materialien | 309.369,12 | 0.0 | 5,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 308.295,02 | 0.0 | 10,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 305.261,81 | 0.0 | 8,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 303.630,16 | 0.0 | 6,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 299.969,17 | 0.0 | 2.399,75 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 296.462,05 | 0.0 | 53,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 290.071,66 | 0.0 | 35,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 288.164,51 | 0.0 | 15,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 286.863,12 | 0.0 | 107,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 283.664,19 | 0.0 | 1,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 281.834,78 | 0.0 | 11.743,16 |
| 4716 | ORACLE JAPAN CORP | IT | 278.278,22 | 0.0 | 61,84 |
| GFC | GECINA SA | Immobilien | 277.844,96 | 0.0 | 87,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 265.271,92 | 0.0 | 36,69 |
| COV | COVIVIO SA | Immobilien | 263.779,21 | 0.0 | 71,06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 262.289,37 | 0.0 | 37,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 260.434,49 | 0.0 | 59,97 |
| RAND | RANDSTAD HOLDING | Industrie | 248.521,48 | 0.0 | 28,79 |
| 3626 | TIS INC | IT | 247.440,77 | 0.0 | 23,34 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 248.039,72 | 0.0 | 9,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 239.465,35 | 0.0 | 29,20 |
| MNDY | MONDAYCOM LTD | IT | 237.473,46 | 0.0 | 64,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 236.236,37 | 0.0 | 6,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 218.454,33 | 0.0 | 14,96 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 199.004,58 | 0.0 | 11,40 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 196.870,01 | 0.0 | 15,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 190.851,90 | 0.0 | 1.393,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 180.127,71 | 0.0 | 4,50 |
| 4768 | OTSUKA CORP | IT | 177.635,88 | 0.0 | 19,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 162.493,93 | 0.0 | 78,86 |
| BCE | BCE INC | Kommunikation | 161.662,41 | 0.0 | 24,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 158.019,93 | 0.0 | 128,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.908,94 | 0.0 | 10,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 110.795,64 | 0.0 | 17,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 101.594,45 | 0.0 | 6,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.212,91 | 0.0 | 59,16 |
| RED | REDEIA CORPORACION SA | Versorger | 82.457,59 | 0.0 | 17,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.133,41 | 0.0 | 16,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.101,00 | 0.0 | 33,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.767,25 | 0.0 | 72,01 |
| SGSN | SGS SA COUPON | Industrie | 56.456,57 | 0.0 | 4,11 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.458,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.924,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.302,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.467,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.673,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.846,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 408,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 419,99 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -36,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 48,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 76,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 198,24 | 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 | 3.111,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.653,27 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -30.241,06 | 0.0 | 15,81 |
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