Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1240 securities.
Note: The data shown here is as of date März 31, 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 | 341.260.710,06 | 563.0 | 165,17 |
| AAPL | APPLE INC | IT | 308.210.304,81 | 509.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 215.204.058,16 | 355.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 164.385.138,00 | 271.0 | 200,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 135.070.436,50 | 223.0 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.014.133,26 | 187.0 | 273,14 |
| AVGO | BROADCOM INC | IT | 112.368.988,16 | 186.0 | 293,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 99.344.548,94 | 164.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.493.513,36 | 141.0 | 355,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 65.668.067,01 | 108.0 | 283,77 |
| XOM | EXXON MOBIL CORP | Energie | 61.689.076,02 | 102.0 | 171,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.604.707,02 | 100.0 | 886,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.598.349,78 | 92.0 | 474,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.768.162,62 | 82.0 | 242,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.976.703,50 | 76.0 | 123,50 |
| V | VISA INC CLASS A | Financials | 42.810.855,88 | 71.0 | 299,54 |
| ASML | ASML HOLDING NV | IT | 42.048.299,53 | 69.0 | 1.274,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.338.862,86 | 62.0 | 996,58 |
| MA | MASTERCARD INC CLASS A | Financials | 35.728.550,00 | 59.0 | 494,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.119.165,94 | 56.0 | 1,00 |
| NFLX | NETFLIX INC | Kommunikation | 33.467.898,42 | 55.0 | 92,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.951.163,52 | 53.0 | 213,12 |
| MU | MICRON TECHNOLOGY INC | IT | 30.925.623,60 | 51.0 | 321,80 |
| BAC | BANK OF AMERICA CORP | Financials | 27.509.633,03 | 45.0 | 47,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.507.852,00 | 45.0 | 323,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.073.124,00 | 45.0 | 196,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.745.909,75 | 44.0 | 137,55 |
| CAT | CATERPILLAR INC | Industrie | 26.498.305,86 | 44.0 | 667,43 |
| CSCO | CISCO SYSTEMS INC | IT | 25.705.628,64 | 42.0 | 77,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.581.060,31 | 42.0 | 194,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.750.098,90 | 41.0 | 118,10 |
| GE | GE AEROSPACE | Industrie | 24.605.616,00 | 41.0 | 273,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.206.351,10 | 40.0 | 149,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.477.301,33 | 39.0 | 392,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.078.956,70 | 38.0 | 16,00 |
| AMAT | APPLIED MATERIAL INC | IT | 22.055.848,08 | 36.0 | 323,12 |
| LRCX | LAM RESEARCH CORP | IT | 21.316.136,74 | 35.0 | 199,93 |
| WFC | WELLS FARGO | Financials | 20.733.004,80 | 34.0 | 76,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.498.503,20 | 34.0 | 807,60 |
| ORCL | ORACLE CORP | IT | 20.194.983,60 | 33.0 | 138,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.178.773,20 | 33.0 | 261,79 |
| LIN | LINDE PLC | Materialien | 19.938.946,62 | 33.0 | 499,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.992.574,25 | 31.0 | 237,25 |
| RY | ROYAL BANK OF CANADA | Financials | 18.935.523,08 | 31.0 | 157,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.769.114,02 | 31.0 | 308,53 |
| GEV | GE VERNOVA INC | Industrie | 18.730.392,60 | 31.0 | 817,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.943.317,80 | 30.0 | 50,30 |
| T | AT&T INC | Kommunikation | 17.433.859,14 | 29.0 | 28,78 |
| C | CITIGROUP INC | Financials | 16.513.143,80 | 27.0 | 107,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.394.933,45 | 27.0 | 92,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.330.650,64 | 27.0 | 115,67 |
| MS | MORGAN STANLEY | Financials | 16.233.716,85 | 27.0 | 158,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.173.047,92 | 27.0 | 20,21 |
| TTE | TOTALENERGIES | Energie | 15.974.055,89 | 26.0 | 92,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.972.270,66 | 26.0 | 16,43 |
| INTC | INTEL CORPORATION CORP | IT | 15.764.937,03 | 26.0 | 41,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.739.202,00 | 26.0 | 349,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.283.351,85 | 25.0 | 480,05 |
| KLAC | KLA CORP | IT | 15.260.918,04 | 25.0 | 1.382,58 |
| SIE | SIEMENS N AG | Industrie | 15.144.622,10 | 25.0 | 235,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.956.463,16 | 25.0 | 155,79 |
| BHP | BHP GROUP LTD | Materialien | 14.890.110,93 | 25.0 | 34,57 |
| SAP | SAP | IT | 14.870.198,94 | 25.0 | 168,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.862.356,28 | 25.0 | 101,88 |
| CRM | SALESFORCE INC | IT | 14.766.134,12 | 24.0 | 185,03 |
| DIS | WALT DISNEY | Kommunikation | 14.379.461,28 | 24.0 | 94,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.219.558,34 | 23.0 | 186,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.084.194,68 | 23.0 | 136,34 |
| AXP | AMERICAN EXPRESS | Financials | 13.907.657,50 | 23.0 | 297,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.707.763,12 | 23.0 | 452,77 |
| SAN | BANCO SANTANDER SA | Financials | 13.670.934,42 | 23.0 | 10,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.350.387,60 | 22.0 | 93,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.209.689,14 | 22.0 | 27,77 |
| ALV | ALLIANZ | Financials | 13.185.800,93 | 22.0 | 409,66 |
| TD | TORONTO DOMINION | Financials | 13.171.738,26 | 22.0 | 91,61 |
| ADI | ANALOG DEVICES INC | IT | 12.823.251,70 | 21.0 | 303,10 |
| IBE | IBERDROLA SA | Versorger | 12.267.421,42 | 20.0 | 22,61 |
| APH | AMPHENOL CORP CLASS A | IT | 12.248.620,00 | 20.0 | 119,15 |
| UNP | UNION PACIFIC CORP | Industrie | 12.203.600,76 | 20.0 | 239,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.966.061,66 | 20.0 | 260,90 |
| DE | DEERE | Industrie | 11.931.029,00 | 20.0 | 555,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.740.265,94 | 19.0 | 69,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.612.019,47 | 19.0 | 111,91 |
| ETN | EATON PLC | Industrie | 11.467.031,40 | 19.0 | 343,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.424.428,81 | 19.0 | 36,99 |
| QCOM | QUALCOMM INC | IT | 11.370.986,02 | 19.0 | 127,07 |
| BLK | BLACKROCK INC | Financials | 11.322.675,32 | 19.0 | 934,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.306.682,46 | 19.0 | 4.117,51 |
| MC | LVMH | Zyklische Konsumgüter | 11.241.700,95 | 19.0 | 531,60 |
| WELL | WELLTOWER INC | Immobilien | 11.209.829,40 | 19.0 | 195,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.134.302,34 | 18.0 | 232,58 |
| SPGI | S&P GLOBAL INC | Financials | 11.048.596,22 | 18.0 | 417,59 |
| 6501 | HITACHI LTD | Industrie | 10.908.068,45 | 18.0 | 28,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.723.466,25 | 18.0 | 154,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.583.036,95 | 17.0 | 19,98 |
| ANET | ARISTA NETWORKS INC | IT | 10.458.087,15 | 17.0 | 116,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.446.268,50 | 17.0 | 14,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.386.191,25 | 17.0 | 197,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.331.375,50 | 17.0 | 128,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.220.639,22 | 17.0 | 59,73 |
| CB | CHUBB | Financials | 10.147.666,50 | 17.0 | 325,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.132.900,96 | 17.0 | 20,63 |
| ABBN | ABB LTD | Industrie | 10.126.335,00 | 17.0 | 77,73 |
| PGR | PROGRESSIVE CORP | Financials | 10.034.458,14 | 17.0 | 201,39 |
| INTU | INTUIT INC | IT | 10.028.576,25 | 17.0 | 429,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.969.583,09 | 16.0 | 31,67 |
| ENB | ENBRIDGE INC | Energie | 9.948.508,11 | 16.0 | 54,36 |
| UBSG | UBS GROUP AG | Financials | 9.927.607,48 | 16.0 | 36,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.875.260,78 | 16.0 | 183,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.823.451,08 | 16.0 | 202,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.697.575,33 | 16.0 | 178,13 |
| NEM | NEWMONT | Materialien | 9.636.667,12 | 16.0 | 103,12 |
| 8058 | MITSUBISHI CORP | Industrie | 9.629.855,52 | 16.0 | 35,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.627.215,46 | 16.0 | 35,47 |
| 1299 | AIA GROUP LTD | Financials | 9.587.527,12 | 16.0 | 10,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.544.336,92 | 16.0 | 443,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.479.985,39 | 16.0 | 27,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.476.139,90 | 16.0 | 326,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.290.100,48 | 15.0 | 85,74 |
| TMUS | T MOBILE US INC | Kommunikation | 9.247.770,44 | 15.0 | 213,94 |
| NOW | SERVICENOW INC | IT | 9.237.045,09 | 15.0 | 104,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.055.016,28 | 15.0 | 861,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.035.787,30 | 15.0 | 28,90 |
| CME | CME GROUP INC CLASS A | Financials | 8.994.950,66 | 15.0 | 297,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.992.426,26 | 15.0 | 860,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.934.892,03 | 15.0 | 243,46 |
| GLW | CORNING INC | IT | 8.865.964,95 | 15.0 | 128,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.861.667,64 | 15.0 | 93,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.737.787,36 | 14.0 | 696,29 |
| ADBE | ADOBE INC | IT | 8.693.701,02 | 14.0 | 241,13 |
| 6857 | ADVANTEST CORP | IT | 8.486.209,92 | 14.0 | 131,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.417.166,52 | 14.0 | 191,70 |
| RIO | RIO TINTO PLC | Materialien | 8.363.845,53 | 14.0 | 89,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.331.078,89 | 14.0 | 38,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.292.860,16 | 14.0 | 86,72 |
| 8031 | MITSUI LTD | Industrie | 8.238.950,70 | 14.0 | 39,42 |
| UCG | UNICREDIT | Financials | 8.226.765,55 | 14.0 | 68,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.216.897,20 | 14.0 | 380,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.198.689,55 | 14.0 | 402,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.057.529,90 | 13.0 | 964,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.052.728,04 | 13.0 | 44,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.030.088,94 | 13.0 | 0,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.013.416,12 | 13.0 | 229,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.936.084,39 | 13.0 | 26,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.876.696,38 | 13.0 | 62,93 |
| BNP | BNP PARIBAS SA | Financials | 7.837.862,44 | 13.0 | 92,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.828.359,76 | 13.0 | 298,61 |
| BMO | BANK OF MONTREAL | Financials | 7.769.572,32 | 13.0 | 131,71 |
| WMB | WILLIAMS INC | Energie | 7.598.624,44 | 13.0 | 72,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.575.303,22 | 13.0 | 403,93 |
| ENEL | ENEL | Versorger | 7.504.758,09 | 12.0 | 10,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.502.525,10 | 12.0 | 70,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.475.679,96 | 12.0 | 156,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.457.070,13 | 12.0 | 91,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.369.102,70 | 12.0 | 27,69 |
| APP | APPLOVIN CORP CLASS A | IT | 7.289.047,20 | 12.0 | 372,08 |
| NG. | NATIONAL GRID PLC | Versorger | 7.268.579,59 | 12.0 | 16,80 |
| MRSH | MARSH INC | Financials | 7.213.664,64 | 12.0 | 174,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.192.613,53 | 12.0 | 23,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.191.057,49 | 12.0 | 28,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.171.850,67 | 12.0 | 67,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.159.887,63 | 12.0 | 28,28 |
| WDC | WESTERN DIGITAL CORP | IT | 7.140.129,57 | 12.0 | 251,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.103.401,11 | 12.0 | 45,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.053.842,67 | 12.0 | 222,99 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.011.777,13 | 12.0 | 38,77 |
| ISP | INTESA SANPAOLO | Financials | 7.010.913,69 | 12.0 | 5,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.956.186,85 | 11.0 | 205,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.949.405,26 | 11.0 | 201,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.938.533,28 | 11.0 | 234,22 |
| USB | US BANCORP | Financials | 6.923.496,00 | 11.0 | 50,88 |
| PWR | QUANTA SERVICES INC | Industrie | 6.915.119,90 | 11.0 | 533,78 |
| BX | BLACKSTONE INC | Financials | 6.904.245,60 | 11.0 | 111,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.890.039,84 | 11.0 | 170,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.835.429,80 | 11.0 | 362,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.826.718,60 | 11.0 | 115,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.748.892,45 | 11.0 | 54,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.728.543,39 | 11.0 | 92,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.708.393,37 | 11.0 | 749,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.629.100,00 | 11.0 | 475,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.603.280,93 | 11.0 | 613,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.586.843,46 | 11.0 | 126,58 |
| SLB | SLB NV | Energie | 6.569.353,58 | 11.0 | 51,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.556.820,40 | 11.0 | 315,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.485.505,41 | 11.0 | 319,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.477.574,18 | 11.0 | 467,83 |
| CSX | CSX CORP | Industrie | 6.467.795,10 | 11.0 | 39,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.464.045,34 | 11.0 | 87,81 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.411.709,03 | 11.0 | 386,25 |
| MMM | 3M | Industrie | 6.375.489,68 | 11.0 | 142,52 |
| FDX | FEDEX CORP | Industrie | 6.357.077,76 | 10.0 | 341,76 |
| RHM | RHEINMETALL AG | Industrie | 6.336.579,98 | 10.0 | 1.616,07 |
| CS | AXA SA | Financials | 6.319.905,91 | 10.0 | 44,50 |
| DG | VINCI SA | Industrie | 6.300.499,37 | 10.0 | 145,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.285.908,86 | 10.0 | 24,61 |
| 8001 | ITOCHU CORP | Industrie | 6.281.308,18 | 10.0 | 12,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.231.323,52 | 10.0 | 270,88 |
| INGA | ING GROEP NV | Financials | 6.227.336,69 | 10.0 | 25,03 |
| CMI | CUMMINS INC | Industrie | 6.144.493,60 | 10.0 | 511,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.138.387,20 | 10.0 | 1.619,20 |
| EMR | EMERSON ELECTRIC | Industrie | 6.077.826,90 | 10.0 | 123,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.049.926,85 | 10.0 | 256,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.038.970,70 | 10.0 | 77,63 |
| MCO | MOODYS CORP | Financials | 6.024.505,20 | 10.0 | 432,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.995.213,81 | 10.0 | 295,87 |
| SNPS | SYNOPSYS INC | IT | 5.987.711,92 | 10.0 | 383,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.955.915,32 | 10.0 | 72,76 |
| BARC | BARCLAYS PLC | Financials | 5.924.171,87 | 10.0 | 5,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.884.429,39 | 10.0 | 226,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.876.812,13 | 10.0 | 208,79 |
| 6861 | KEYENCE CORP | IT | 5.865.502,87 | 10.0 | 347,07 |
| ECL | ECOLAB INC | Materialien | 5.860.089,25 | 10.0 | 262,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.836.643,28 | 10.0 | 426,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.819.010,75 | 10.0 | 94,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.801.128,21 | 10.0 | 1,20 |
| TRP | TC ENERGY CORP | Energie | 5.774.110,59 | 10.0 | 63,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.748.233,55 | 9.0 | 101,91 |
| AON | AON PLC CLASS A | Financials | 5.744.611,62 | 9.0 | 324,06 |
| CI | CIGNA | Gesundheitsversorgung | 5.731.182,56 | 9.0 | 258,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.716.763,45 | 9.0 | 68,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.612.574,06 | 9.0 | 291,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.520.918,51 | 9.0 | 261,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.507.553,81 | 9.0 | 284,79 |
| SRE | SEMPRA | Versorger | 5.480.818,42 | 9.0 | 96,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.475.800,01 | 9.0 | 38,97 |
| LNG | CHENIERE ENERGY INC | Energie | 5.416.777,08 | 9.0 | 293,64 |
| INVE B | INVESTOR CLASS B | Financials | 5.405.514,47 | 9.0 | 36,59 |
| CTAS | CINTAS CORP | Industrie | 5.331.342,60 | 9.0 | 168,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.323.335,04 | 9.0 | 60,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.304.144,16 | 9.0 | 1.132,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.258.169,00 | 9.0 | 27,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.252.479,81 | 9.0 | 194,63 |
| 7974 | NINTENDO LTD | Kommunikation | 5.226.666,88 | 9.0 | 55,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.226.796,12 | 9.0 | 291,56 |
| ENGI | ENGIE SA | Versorger | 5.213.749,31 | 9.0 | 31,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.203.341,90 | 9.0 | 282,33 |
| TEL | TE CONNECTIVITY PLC | IT | 5.144.180,08 | 8.0 | 198,64 |
| REL | RELX PLC | Industrie | 5.084.988,30 | 8.0 | 32,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.077.213,06 | 8.0 | 33,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.076.992,19 | 8.0 | 1.859,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.066.461,44 | 8.0 | 44,64 |
| PCAR | PACCAR INC | Industrie | 5.062.837,05 | 8.0 | 112,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.044.206,39 | 8.0 | 114,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.999.808,19 | 8.0 | 31,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.994.670,24 | 8.0 | 51,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.962.818,38 | 8.0 | 44,22 |
| NWG | NATWEST GROUP PLC | Financials | 4.938.799,92 | 8.0 | 7,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.928.037,70 | 8.0 | 35,81 |
| OKE | ONEOK INC | Energie | 4.907.451,36 | 8.0 | 92,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.906.907,94 | 8.0 | 123,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.899.373,44 | 8.0 | 309,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.897.857,62 | 8.0 | 175,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.893.151,13 | 8.0 | 49,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.879.868,35 | 8.0 | 182,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.876.722,09 | 8.0 | 3.342,51 |
| ALL | ALLSTATE CORP | Financials | 4.814.260,29 | 8.0 | 207,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.810.919,23 | 8.0 | 169,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.806.233,11 | 8.0 | 39,59 |
| ENI | ENI | Energie | 4.805.160,94 | 8.0 | 28,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.777.910,81 | 8.0 | 148,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.710.017,60 | 8.0 | 61,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.702.025,08 | 8.0 | 118,78 |
| KKR | KKR AND CO INC | Financials | 4.671.160,20 | 8.0 | 90,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.640.566,07 | 8.0 | 101,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.637.729,82 | 8.0 | 113,53 |
| AFL | AFLAC INC | Financials | 4.600.686,44 | 8.0 | 108,17 |
| 8002 | MARUBENI CORP | Industrie | 4.558.815,31 | 8.0 | 36,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.533.606,19 | 7.0 | 42,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.528.994,90 | 7.0 | 16,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.527.037,00 | 7.0 | 71,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.517.242,10 | 7.0 | 215,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.514.692,50 | 7.0 | 123,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.504.162,73 | 7.0 | 48,80 |
| DBK | DEUTSCHE BANK AG | Financials | 4.466.566,27 | 7.0 | 28,68 |
| FAST | FASTENAL | Industrie | 4.416.074,88 | 7.0 | 45,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.410.186,63 | 7.0 | 116,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.397.245,30 | 7.0 | 164,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.388.155,16 | 7.0 | 281,71 |
| CIEN | CIENA CORP | IT | 4.354.085,00 | 7.0 | 365,00 |
| FTNT | FORTINET INC | IT | 4.352.176,80 | 7.0 | 79,05 |
| SNOW | SNOWFLAKE INC | IT | 4.334.108,68 | 7.0 | 153,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.309.571,39 | 7.0 | 248,09 |
| 9433 | KDDI CORP | Kommunikation | 4.281.862,02 | 7.0 | 16,98 |
| AME | AMETEK INC | Industrie | 4.273.877,07 | 7.0 | 208,37 |
| ADSK | AUTODESK INC | IT | 4.269.578,88 | 7.0 | 235,68 |
| NDA FI | NORDEA BANK | Financials | 4.229.891,47 | 7.0 | 16,67 |
| SREN | SWISS RE AG | Financials | 4.216.408,15 | 7.0 | 163,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.182.728,94 | 7.0 | 206,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.167.912,99 | 7.0 | 125,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.162.992,69 | 7.0 | 136,77 |
| EXC | EXELON CORP | Versorger | 4.138.155,93 | 7.0 | 49,11 |
| EOAN | E.ON N | Versorger | 4.124.003,70 | 7.0 | 21,76 |
| GLE | SOCIETE GENERALE SA | Financials | 4.120.416,72 | 7.0 | 70,54 |
| DHL | DEUTSCHE POST AG | Industrie | 4.105.337,33 | 7.0 | 51,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.068.642,52 | 7.0 | 96,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.063.752,00 | 7.0 | 109,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.057.852,40 | 7.0 | 221,68 |
| VOLV B | VOLVO CLASS B | Industrie | 4.042.982,65 | 7.0 | 31,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.035.554,28 | 7.0 | 65,16 |
| ETR | ENTERGY CORP | Versorger | 4.003.379,82 | 7.0 | 111,06 |
| GWW | WW GRAINGER INC | Industrie | 3.994.177,16 | 7.0 | 1.057,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.960.169,92 | 7.0 | 654,79 |
| DSV | DSV | Industrie | 3.954.211,49 | 7.0 | 232,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.916.951,99 | 6.0 | 269,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.906.630,00 | 6.0 | 79,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.888.904,67 | 6.0 | 187,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.889.079,20 | 6.0 | 1.002,34 |
| TER | TERADYNE INC | IT | 3.884.099,25 | 6.0 | 276,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.879.776,49 | 6.0 | 16,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.875.164,10 | 6.0 | 202,57 |
| URI | UNITED RENTALS INC | Industrie | 3.849.846,98 | 6.0 | 713,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.837.852,32 | 6.0 | 59,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.838.269,50 | 6.0 | 24,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.832.407,92 | 6.0 | 73,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.832.229,88 | 6.0 | 27,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.788.203,41 | 6.0 | 154,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.786.172,95 | 6.0 | 702,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.783.890,96 | 6.0 | 1.273,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.782.777,99 | 6.0 | 40,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.776.239,01 | 6.0 | 623,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.772.653,30 | 6.0 | 67,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.746.831,80 | 6.0 | 4,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.710.015,64 | 6.0 | 54,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.704.285,58 | 6.0 | 154,59 |
| CABK | CAIXABANK SA | Financials | 3.664.033,50 | 6.0 | 11,65 |
| CCO | CAMECO CORP | Energie | 3.664.384,97 | 6.0 | 102,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.659.889,53 | 6.0 | 332,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.648.466,92 | 6.0 | 44,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.635.654,40 | 6.0 | 223,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.608.271,93 | 6.0 | 557,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.586.022,95 | 6.0 | 11,21 |
| 8053 | SUMITOMO CORP | Industrie | 3.558.115,77 | 6.0 | 36,68 |
| 5803 | FUJIKURA LTD | Industrie | 3.541.085,03 | 6.0 | 28,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.525.872,07 | 6.0 | 56,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.520.262,95 | 6.0 | 74,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.512.792,40 | 6.0 | 81,39 |
| NDAQ | NASDAQ INC | Financials | 3.504.165,12 | 6.0 | 83,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.502.477,48 | 6.0 | 31,16 |
| HOLN | HOLCIM LTD AG | Materialien | 3.493.484,34 | 6.0 | 81,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.493.605,61 | 6.0 | 6,15 |
| SAND | SANDVIK | Industrie | 3.478.511,19 | 6.0 | 36,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.469.417,05 | 6.0 | 348,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.465.514,23 | 6.0 | 265,13 |
| PCG | PG&E CORP | Versorger | 3.463.854,28 | 6.0 | 17,48 |
| NUE | NUCOR CORP | Materialien | 3.457.773,00 | 6.0 | 164,75 |
| NOKIA | NOKIA | IT | 3.453.943,60 | 6.0 | 7,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.453.258,76 | 6.0 | 237,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.453.283,25 | 6.0 | 316,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.411.541,40 | 6.0 | 44,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.394.031,68 | 6.0 | 20,34 |
| LR | LEGRAND SA | Industrie | 3.393.028,98 | 6.0 | 148,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.390.439,34 | 6.0 | 1,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.377.856,34 | 6.0 | 161,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.378.015,56 | 6.0 | 18,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.370.294,92 | 6.0 | 16,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.360.058,92 | 6.0 | 134,44 |
| MET | METLIFE INC | Financials | 3.355.333,96 | 6.0 | 68,27 |
| RIO | RIO TINTO LTD | Materialien | 3.343.716,71 | 6.0 | 110,22 |
| VTR | VENTAS REIT INC | Immobilien | 3.312.302,84 | 5.0 | 81,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.309.490,71 | 5.0 | 22,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.305.831,62 | 5.0 | 88,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.294.283,02 | 5.0 | 133,14 |
| UCB | UCB SA | Gesundheitsversorgung | 3.282.473,13 | 5.0 | 290,54 |
| NTR | NUTRIEN LTD | Materialien | 3.258.841,56 | 5.0 | 76,57 |
| EQNR | EQUINOR | Energie | 3.258.441,18 | 5.0 | 42,99 |
| VMC | VULCAN MATERIALS | Materialien | 3.235.579,74 | 5.0 | 266,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.228.596,25 | 5.0 | 189,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.226.716,80 | 5.0 | 290,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.214.039,55 | 5.0 | 113,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.213.322,38 | 5.0 | 132,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.213.781,06 | 5.0 | 46,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.193.832,00 | 5.0 | 226,00 |
| SSE | SSE PLC | Versorger | 3.182.041,36 | 5.0 | 33,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.174.534,41 | 5.0 | 74,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.138.281,94 | 5.0 | 438,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.134.279,47 | 5.0 | 160,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.122.052,90 | 5.0 | 62,00 |
| 6301 | KOMATSU LTD | Industrie | 3.121.572,07 | 5.0 | 37,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.082.421,89 | 5.0 | 351,95 |
| ORA | ORANGE SA | Kommunikation | 3.064.871,47 | 5.0 | 20,06 |
| DDOG | DATADOG INC CLASS A | IT | 3.043.950,04 | 5.0 | 115,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.035.547,92 | 5.0 | 94,48 |
| ASM | ASM INTERNATIONAL NV | IT | 3.034.011,85 | 5.0 | 722,56 |
| ASSA B | ASSA ABLOY B | Industrie | 3.026.339,79 | 5.0 | 34,90 |
| 6146 | DISCO CORP | IT | 3.020.497,07 | 5.0 | 402,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.984.284,71 | 5.0 | 573,57 |
| K | KINROSS GOLD CORP | Materialien | 2.983.365,86 | 5.0 | 28,61 |
| PRU | PRUDENTIAL PLC | Financials | 2.981.391,89 | 5.0 | 13,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.951.957,16 | 5.0 | 79,52 |
| CCI | CROWN CASTLE INC | Immobilien | 2.946.008,64 | 5.0 | 79,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.933.227,14 | 5.0 | 17,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.929.726,80 | 5.0 | 69,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.927.984,05 | 5.0 | 213,55 |
| FER | FERROVIAL | Industrie | 2.928.110,43 | 5.0 | 62,85 |
| 6702 | FUJITSU LTD | IT | 2.916.859,00 | 5.0 | 19,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.913.057,89 | 5.0 | 1.714,57 |
| COHR | COHERENT CORP | IT | 2.900.478,25 | 5.0 | 219,65 |
| 8591 | ORIX CORP | Financials | 2.888.818,37 | 5.0 | 28,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.887.318,32 | 5.0 | 193,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.882.414,52 | 5.0 | 54,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.873.738,86 | 5.0 | 120,70 |
| G | ASSICURAZIONI GENERALI | Financials | 2.859.326,92 | 5.0 | 39,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.856.219,76 | 5.0 | 17,24 |
| HAL | HALLIBURTON | Energie | 2.844.229,96 | 5.0 | 39,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.828.030,70 | 5.0 | 185,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.810.271,80 | 5.0 | 95,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.808.449,56 | 5.0 | 119,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.807.196,11 | 5.0 | 17,65 |
| STT | STATE STREET CORP | Financials | 2.805.583,44 | 5.0 | 123,42 |
| MTB | M&T BANK CORP | Financials | 2.799.729,60 | 5.0 | 201,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.796.077,91 | 5.0 | 131,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.794.967,22 | 5.0 | 179,21 |
| XYZ | BLOCK INC CLASS A | Financials | 2.787.113,13 | 5.0 | 57,03 |
| GIVN | GIVAUDAN SA | Materialien | 2.759.589,97 | 5.0 | 3.377,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.751.391,18 | 5.0 | 76,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.739.462,00 | 5.0 | 415,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.735.472,85 | 5.0 | 96,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.732.929,00 | 5.0 | 153,32 |
| MSTR | STRATEGY INC CLASS A | IT | 2.733.250,08 | 5.0 | 121,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.726.659,43 | 5.0 | 112,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.719.790,83 | 4.0 | 220,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.712.559,98 | 4.0 | 28,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.711.479,05 | 4.0 | 28,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.709.606,77 | 4.0 | 68,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.698.195,50 | 4.0 | 60,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.693.932,50 | 4.0 | 26,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.691.725,64 | 4.0 | 25,15 |
| EME | EMCOR GROUP INC | Industrie | 2.686.615,20 | 4.0 | 701,10 |
| ERIC B | ERICSSON B | IT | 2.678.452,34 | 4.0 | 11,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.668.978,90 | 4.0 | 15,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.665.955,04 | 4.0 | 1.662,07 |
| SWED A | SWEDBANK | Financials | 2.658.740,62 | 4.0 | 33,18 |
| 6701 | NEC CORP | IT | 2.655.280,66 | 4.0 | 23,75 |
| III | 3I GROUP PLC | Financials | 2.653.996,17 | 4.0 | 31,12 |
| FISV | FISERV INC | Financials | 2.647.104,32 | 4.0 | 54,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.633.877,79 | 4.0 | 75,58 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.614.505,59 | 4.0 | 7,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.614.161,78 | 4.0 | 61,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.610.180,50 | 4.0 | 9,61 |
| DOV | DOVER CORP | Industrie | 2.604.891,64 | 4.0 | 202,81 |
| PAYX | PAYCHEX INC | Industrie | 2.602.517,76 | 4.0 | 93,12 |
| PRY | PRYSMIAN | Industrie | 2.600.730,28 | 4.0 | 108,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.596.165,10 | 4.0 | 37,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.584.296,33 | 4.0 | 293,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.583.461,31 | 4.0 | 25,20 |
| KBC | KBC GROEP | Financials | 2.581.501,81 | 4.0 | 118,78 |
| EXPN | EXPERIAN PLC | Industrie | 2.580.694,79 | 4.0 | 34,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.580.825,76 | 4.0 | 289,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.577.052,39 | 4.0 | 104,85 |
| 6954 | FANUC CORP | Industrie | 2.575.619,14 | 4.0 | 34,39 |
| 9432 | NTT INC | Kommunikation | 2.568.782,93 | 4.0 | 0,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.568.925,59 | 4.0 | 22,61 |
| CPRT | COPART INC | Industrie | 2.563.765,59 | 4.0 | 32,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.559.896,40 | 4.0 | 282,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.556.195,02 | 4.0 | 78,31 |
| CLS | CELESTICA INC | IT | 2.509.787,10 | 4.0 | 257,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.507.575,20 | 4.0 | 71,84 |
| DANSKE | DANSKE BANK | Financials | 2.506.578,13 | 4.0 | 46,80 |
| IR | INGERSOLL RAND INC | Industrie | 2.494.394,80 | 4.0 | 76,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.488.565,40 | 4.0 | 51,91 |
| DNB | DNB BANK | Financials | 2.485.661,24 | 4.0 | 30,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.468.130,19 | 4.0 | 16,04 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.464.887,33 | 4.0 | 15,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.456.169,14 | 4.0 | 187,14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.432.419,22 | 4.0 | 8,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.430.044,10 | 4.0 | 138,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.421.977,88 | 4.0 | 136,92 |
| DOW | DOW INC | Materialien | 2.407.901,83 | 4.0 | 41,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.405.335,62 | 4.0 | 3,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.384.961,84 | 4.0 | 175,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.380.934,92 | 4.0 | 45,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.380.261,77 | 4.0 | 1.063,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.376.873,41 | 4.0 | 11,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.374.051,31 | 4.0 | 226,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.361.532,19 | 4.0 | 21,38 |
| FTS | FORTIS INC | Versorger | 2.358.202,10 | 4.0 | 56,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.345.830,08 | 4.0 | 63,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.344.257,05 | 4.0 | 28,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.340.138,53 | 4.0 | 70,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.338.834,74 | 4.0 | 10,35 |
| RJF | RAYMOND JAMES INC | Financials | 2.338.351,33 | 4.0 | 140,89 |
| VICI | VICI PPTYS INC | Immobilien | 2.329.074,32 | 4.0 | 27,11 |
| NRG | NRG ENERGY INC | Versorger | 2.307.274,51 | 4.0 | 141,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.305.119,97 | 4.0 | 206,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.300.410,61 | 4.0 | 89,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.296.200,40 | 4.0 | 47,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.278.385,92 | 4.0 | 166,16 |
| WDAY | WORKDAY INC CLASS A | IT | 2.277.683,76 | 4.0 | 128,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.275.836,80 | 4.0 | 97,60 |
| XYL | XYLEM INC | Industrie | 2.272.132,26 | 4.0 | 116,18 |
| AMRZ | AMRIZE AG | Materialien | 2.271.365,46 | 4.0 | 53,82 |
| FICO | FAIR ISAAC CORP | IT | 2.262.502,46 | 4.0 | 1.047,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.252.596,80 | 4.0 | 128,28 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.250.535,63 | 4.0 | 63,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.247.266,04 | 4.0 | 119,51 |
| CBK | COMMERZBANK AG | Financials | 2.246.401,73 | 4.0 | 34,61 |
| HO | THALES SA | Industrie | 2.227.135,88 | 4.0 | 282,17 |
| ADYEN | ADYEN NV | Financials | 2.211.094,62 | 4.0 | 991,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.200.571,24 | 4.0 | 187,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.199.771,06 | 4.0 | 63,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.191.237,08 | 4.0 | 26,79 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.190.243,52 | 4.0 | 37,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.182.352,42 | 4.0 | 16,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.180.582,53 | 4.0 | 17,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.180.742,46 | 4.0 | 1,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.177.868,16 | 4.0 | 23,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.171.052,80 | 4.0 | 137,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.160.550,79 | 4.0 | 56,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.157.734,88 | 4.0 | 66,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.151.454,88 | 4.0 | 187,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.147.804,88 | 4.0 | 125,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.143.395,48 | 4.0 | 588,36 |
| SAMPO | SAMPO CLASS A | Financials | 2.138.281,01 | 4.0 | 10,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.137.232,68 | 4.0 | 55,66 |
| 6762 | TDK CORP | IT | 2.134.954,71 | 4.0 | 12,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.134.991,17 | 4.0 | 37,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.134.191,78 | 4.0 | 584,07 |
| POLI | BANK HAPOALIM BM | Financials | 2.132.735,08 | 4.0 | 22,36 |
| SIKA | SIKA AG | Materialien | 2.132.140,45 | 4.0 | 162,57 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.120.776,01 | 4.0 | 125,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.119.872,46 | 4.0 | 153,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.118.527,52 | 3.0 | 117,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.117.007,03 | 3.0 | 15,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.111.501,22 | 3.0 | 1.045,82 |
| RKLB | ROCKET LAB CORP | Industrie | 2.106.878,84 | 3.0 | 57,38 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.104.710,57 | 3.0 | 382,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.087.997,21 | 3.0 | 136,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.083.987,30 | 3.0 | 61,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.083.258,01 | 3.0 | 68,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.082.419,04 | 3.0 | 45,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.075.572,13 | 3.0 | 20,51 |
| ES | EVERSOURCE ENERGY | Versorger | 2.063.861,29 | 3.0 | 68,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.059.084,50 | 3.0 | 1.247,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.048.448,30 | 3.0 | 14,07 |
| JBL | JABIL INC | IT | 2.047.402,04 | 3.0 | 247,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.044.502,18 | 3.0 | 131,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.036.878,76 | 3.0 | 75,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.034.176,45 | 3.0 | 195,05 |
| IMO | IMPERIAL OIL LTD | Energie | 2.025.786,11 | 3.0 | 129,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.024.321,91 | 3.0 | 33,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.024.032,34 | 3.0 | 22,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.022.900,72 | 3.0 | 51,12 |
| MKL | MARKEL GROUP INC | Financials | 2.022.306,56 | 3.0 | 1.886,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.020.772,35 | 3.0 | 47,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.020.898,24 | 3.0 | 7,54 |
| AENA | AENA SME SA | Industrie | 2.009.541,63 | 3.0 | 29,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.003.449,06 | 3.0 | 148,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.999.789,68 | 3.0 | 161,56 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.995.473,48 | 3.0 | 228,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.985.868,96 | 3.0 | 103,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.984.036,34 | 3.0 | 632,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.981.438,20 | 3.0 | 186,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.980.683,36 | 3.0 | 27,40 |
| HUBB | HUBBELL INC | Industrie | 1.980.805,72 | 3.0 | 472,07 |
| VRSN | VERISIGN INC | IT | 1.964.403,56 | 3.0 | 249,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.962.426,48 | 3.0 | 107,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.947.116,16 | 3.0 | 156,42 |
| 7751 | CANON INC | IT | 1.943.177,36 | 3.0 | 27,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.937.808,51 | 3.0 | 75,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.936.761,36 | 3.0 | 300,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.934.898,40 | 3.0 | 25,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.931.421,00 | 3.0 | 9,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.930.015,82 | 3.0 | 45,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.923.368,55 | 3.0 | 57,45 |
| FLEX | FLEX LTD | IT | 1.912.800,60 | 3.0 | 60,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.910.735,58 | 3.0 | 11,85 |
| CMS | CMS ENERGY CORP | Versorger | 1.908.322,36 | 3.0 | 77,21 |
| Q | QNITY ELECTRONICS INC | IT | 1.907.093,55 | 3.0 | 107,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.903.846,18 | 3.0 | 27,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.903.367,88 | 3.0 | 93,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.894.546,96 | 3.0 | 11,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.894.774,96 | 3.0 | 91,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.890.075,95 | 3.0 | 14,63 |
| NTAP | NETAPP INC | IT | 1.887.209,36 | 3.0 | 101,18 |
| KNEBV | KONE | Industrie | 1.883.207,46 | 3.0 | 63,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.880.540,31 | 3.0 | 5,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.879.823,76 | 3.0 | 117,64 |
| 7013 | IHI CORP | Industrie | 1.878.614,72 | 3.0 | 20,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.872.158,22 | 3.0 | 263,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.858.287,76 | 3.0 | 48,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.857.228,82 | 3.0 | 30,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.845.888,66 | 3.0 | 82,38 |
| 6920 | LASERTEC CORP | IT | 1.836.524,90 | 3.0 | 221,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.835.998,00 | 3.0 | 100,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.829.834,10 | 3.0 | 73,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.821.570,86 | 3.0 | 3,22 |
| STMPA | STMICROELECTRONICS NV | IT | 1.816.721,35 | 3.0 | 32,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.815.199,26 | 3.0 | 171,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.812.508,89 | 3.0 | 88,23 |
| SCMN | SWISSCOM AG | Kommunikation | 1.799.049,94 | 3.0 | 840,68 |
| BXB | BRAMBLES LTD | Industrie | 1.793.926,45 | 3.0 | 15,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.792.969,65 | 3.0 | 37,11 |
| GEBN | GEBERIT AG | Industrie | 1.792.362,02 | 3.0 | 668,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.791.658,65 | 3.0 | 26,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.790.328,16 | 3.0 | 176,84 |
| NI | NISOURCE INC | Versorger | 1.780.671,00 | 3.0 | 46,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.776.364,00 | 3.0 | 151,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.775.149,74 | 3.0 | 58,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.766.441,67 | 3.0 | 510,09 |
| AV. | AVIVA PLC | Financials | 1.765.606,00 | 3.0 | 7,87 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.764.688,63 | 3.0 | 25,88 |
| MDB | MONGODB INC CLASS A | IT | 1.764.780,63 | 3.0 | 235,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.762.998,57 | 3.0 | 342,13 |
| EFX | EQUIFAX INC | Industrie | 1.754.308,60 | 3.0 | 177,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.752.789,04 | 3.0 | 10,90 |
| HNR1 | HANNOVER RUECK | Financials | 1.752.838,30 | 3.0 | 304,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.747.764,84 | 3.0 | 837,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.740.709,78 | 3.0 | 7,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.740.598,32 | 3.0 | 113,72 |
| HEXA B | HEXAGON CLASS B | IT | 1.737.932,96 | 3.0 | 9,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.737.117,84 | 3.0 | 80,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.734.959,19 | 3.0 | 37,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.730.882,43 | 3.0 | 51,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.730.914,50 | 3.0 | 18,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.728.760,80 | 3.0 | 209,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.725.928,56 | 3.0 | 18,35 |
| STE | STERIS | Gesundheitsversorgung | 1.725.204,32 | 3.0 | 219,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.722.145,92 | 3.0 | 22,34 |
| KER | KERING SA | Zyklische Konsumgüter | 1.716.603,77 | 3.0 | 294,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.716.672,12 | 3.0 | 197,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.715.853,44 | 3.0 | 78,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.715.378,16 | 3.0 | 220,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.702.206,20 | 3.0 | 8,58 |
| NSIS B | NOVOZYMES B | Materialien | 1.695.689,61 | 3.0 | 59,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.694.869,87 | 3.0 | 46,37 |
| VLTO | VERALTO CORP | Industrie | 1.694.138,97 | 3.0 | 86,01 |
| FSLR | FIRST SOLAR INC | IT | 1.689.450,90 | 3.0 | 184,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.687.058,00 | 3.0 | 166,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.684.069,33 | 3.0 | 27,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.681.596,25 | 3.0 | 98,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.677.021,09 | 3.0 | 13,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.666.271,03 | 3.0 | 164,65 |
| KEY | KEYCORP | Financials | 1.665.742,20 | 3.0 | 19,40 |
| SAAB B | SAAB CLASS B | Industrie | 1.655.841,44 | 3.0 | 63,34 |
| BRO | BROWN & BROWN INC | Financials | 1.648.989,68 | 3.0 | 65,26 |
| HPQ | HP INC | IT | 1.647.482,10 | 3.0 | 19,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.644.364,92 | 3.0 | 44,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.643.086,51 | 3.0 | 40,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.642.461,60 | 3.0 | 129,45 |
| BPE | BPER BANCA | Financials | 1.636.814,93 | 3.0 | 12,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.611.681,84 | 3.0 | 163,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.606.326,65 | 3.0 | 252,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.595.721,60 | 3.0 | 161,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.595.087,90 | 3.0 | 105,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.593.774,27 | 3.0 | 18,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.591.131,36 | 3.0 | 40,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.591.172,10 | 3.0 | 88,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.590.419,03 | 3.0 | 16,53 |
| FTV | FORTIVE CORP | Industrie | 1.589.296,80 | 3.0 | 53,62 |
| WRB | WR BERKLEY CORP | Financials | 1.589.403,75 | 3.0 | 66,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.584.966,94 | 3.0 | 30,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.581.765,33 | 3.0 | 120,81 |
| WSP | WSP GLOBAL INC | Industrie | 1.580.838,80 | 3.0 | 154,48 |
| SAB | BANCO DE SABADELL SA | Financials | 1.574.223,92 | 3.0 | 3,48 |
| TWLO | TWILIO INC CLASS A | IT | 1.573.707,84 | 3.0 | 120,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.572.485,87 | 3.0 | 15,21 |
| A5G | AIB GROUP PLC | Financials | 1.571.646,80 | 3.0 | 9,94 |
| 9101 | NIPPON YUSEN | Industrie | 1.570.688,56 | 3.0 | 35,86 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.561.981,84 | 3.0 | 162,91 |
| 6971 | KYOCERA CORP | IT | 1.556.658,41 | 3.0 | 15,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.554.340,86 | 3.0 | 43,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.551.602,36 | 3.0 | 126,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.541.971,87 | 3.0 | 13,07 |
| ENTG | ENTEGRIS INC | IT | 1.542.144,80 | 3.0 | 108,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.538.952,21 | 3.0 | 90,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.536.301,68 | 3.0 | 89,03 |
| WRT1V | WARTSILA | Industrie | 1.534.309,36 | 3.0 | 35,82 |
| ABN | ABN AMRO BANK NV | Financials | 1.530.603,05 | 3.0 | 30,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.528.349,28 | 3.0 | 84,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.526.350,64 | 3.0 | 63,76 |
| SNA | SNAP ON INC | Industrie | 1.524.465,00 | 3.0 | 356,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.524.872,35 | 3.0 | 3,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.524.976,96 | 3.0 | 25,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.524.189,86 | 3.0 | 73,17 |
| CPAY | CORPAY INC | Financials | 1.512.194,88 | 2.0 | 290,36 |
| L | LOEWS CORP | Financials | 1.509.664,95 | 2.0 | 105,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.505.675,64 | 2.0 | 24,28 |
| PSTG | EVERPURE INC CLASS A | IT | 1.502.997,27 | 2.0 | 56,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.502.500,00 | 2.0 | 312,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.500.675,09 | 2.0 | 42,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.500.038,65 | 2.0 | 25,55 |
| CAP | CAPGEMINI | IT | 1.498.867,94 | 2.0 | 112,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.497.900,60 | 2.0 | 169,83 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.496.679,23 | 2.0 | 41,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.496.334,56 | 2.0 | 245,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.492.036,95 | 2.0 | 75,55 |
| AMCR | AMCOR PLC | Materialien | 1.486.480,55 | 2.0 | 38,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.481.282,40 | 2.0 | 204,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.480.438,08 | 2.0 | 259,09 |
| IP | INTERNATIONAL PAPER | Materialien | 1.470.140,00 | 2.0 | 35,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.469.662,90 | 2.0 | 17,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.466.298,00 | 2.0 | 31,80 |
| NN | NN GROUP NV | Financials | 1.465.489,00 | 2.0 | 76,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.462.132,05 | 2.0 | 82,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.458.824,77 | 2.0 | 5,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.455.807,88 | 2.0 | 12,78 |
| MRK | MERCK | Gesundheitsversorgung | 1.454.892,84 | 2.0 | 123,14 |
| SGSN | SGS SA | Industrie | 1.454.984,59 | 2.0 | 105,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.448.359,23 | 2.0 | 38,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.445.642,64 | 2.0 | 141,48 |
| VNA | VONOVIA SE | Immobilien | 1.443.297,32 | 2.0 | 24,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.442.074,29 | 2.0 | 31,13 |
| CDW | CDW CORP | IT | 1.442.266,70 | 2.0 | 118,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.435.893,06 | 2.0 | 21,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.434.078,88 | 2.0 | 72,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.429.560,16 | 2.0 | 70,96 |
| HLMA | HALMA PLC | IT | 1.425.437,74 | 2.0 | 49,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.425.478,65 | 2.0 | 15,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.422.652,60 | 2.0 | 126,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.417.794,95 | 2.0 | 8,52 |
| 6326 | KUBOTA CORP | Industrie | 1.412.060,05 | 2.0 | 15,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.411.151,16 | 2.0 | 13,19 |
| EQT | EQT | Financials | 1.411.374,94 | 2.0 | 29,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.410.404,92 | 2.0 | 73,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.407.194,67 | 2.0 | 300,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.400.488,92 | 2.0 | 11,69 |
| NDSN | NORDSON CORP | Industrie | 1.395.815,84 | 2.0 | 256,16 |
| 9532 | OSAKA GAS LTD | Versorger | 1.394.888,90 | 2.0 | 40,55 |
| NHY | NORSK HYDRO | Materialien | 1.394.155,75 | 2.0 | 10,38 |
| RBA | RB GLOBAL INC | Industrie | 1.387.740,89 | 2.0 | 94,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.383.614,70 | 2.0 | 66,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.379.520,98 | 2.0 | 30,73 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.377.260,55 | 2.0 | 69,15 |
| CNA | CENTRICA PLC | Versorger | 1.369.935,85 | 2.0 | 2,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.368.011,50 | 2.0 | 341,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.363.153,20 | 2.0 | 324,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.362.617,18 | 2.0 | 21,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.351.153,50 | 2.0 | 51,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.345.363,38 | 2.0 | 6.499,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.345.568,23 | 2.0 | 41,72 |
| BAMI | BANCO BPM | Financials | 1.343.362,53 | 2.0 | 13,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.341.788,55 | 2.0 | 5,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.334.562,84 | 2.0 | 68,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.333.495,68 | 2.0 | 67,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.333.534,00 | 2.0 | 1.847,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.330.711,11 | 2.0 | 112,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.329.419,50 | 2.0 | 99,50 |
| TEF | TELEFONICA SA | Kommunikation | 1.327.531,96 | 2.0 | 4,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.322.402,65 | 2.0 | 66,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.321.364,88 | 2.0 | 87,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.314.511,62 | 2.0 | 145,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.310.774,40 | 2.0 | 124,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.302.048,67 | 2.0 | 116,87 |
| PTC | PTC INC | IT | 1.299.815,62 | 2.0 | 139,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.298.774,56 | 2.0 | 57,98 |
| 6988 | NITTO DENKO CORP | Materialien | 1.294.079,67 | 2.0 | 19,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.290.691,79 | 2.0 | 75,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.287.071,97 | 2.0 | 83,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.283.765,94 | 2.0 | 23,95 |
| SRG | SNAM | Versorger | 1.276.465,00 | 2.0 | 7,48 |
| 1802 | OBAYASHI CORP | Industrie | 1.274.022,63 | 2.0 | 23,77 |
| INVH | INVITATION HOMES INC | Immobilien | 1.265.276,37 | 2.0 | 24,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.263.452,74 | 2.0 | 208,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.259.854,29 | 2.0 | 70,87 |
| LUN | LUNDIN MINING CORP | Materialien | 1.260.289,51 | 2.0 | 22,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.252.605,84 | 2.0 | 325,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.251.901,43 | 2.0 | 199,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.252.316,88 | 2.0 | 128,72 |
| UPM | UPM-KYMMENE | Materialien | 1.244.991,64 | 2.0 | 30,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.242.544,36 | 2.0 | 204,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.239.886,70 | 2.0 | 104,35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.238.514,93 | 2.0 | 6,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.239.051,80 | 2.0 | 53,72 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.237.662,21 | 2.0 | 166,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.235.084,85 | 2.0 | 94,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.234.479,26 | 2.0 | 77,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.227.025,44 | 2.0 | 90,26 |
| VACN | VAT GROUP AG | Industrie | 1.225.922,12 | 2.0 | 588,54 |
| GIB.A | CGI INC CLASS A | IT | 1.226.104,67 | 2.0 | 72,55 |
| TRMB | TRIMBLE INC | IT | 1.221.281,12 | 2.0 | 62,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.216.998,85 | 2.0 | 6,87 |
| IEX | IDEX CORP | Industrie | 1.216.171,72 | 2.0 | 183,49 |
| BT.A | BT GROUP PLC | Kommunikation | 1.211.072,56 | 2.0 | 2,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.208.777,85 | 2.0 | 11,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.206.217,30 | 2.0 | 6,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.205.394,59 | 2.0 | 21,53 |
| FFIV | F5 INC | IT | 1.196.125,48 | 2.0 | 279,73 |
| 1812 | KAJIMA CORP | Industrie | 1.190.660,36 | 2.0 | 37,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.189.893,20 | 2.0 | 443,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.185.660,83 | 2.0 | 22,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.172.869,96 | 2.0 | 91,15 |
| EPI A | EPIROC CLASS A | Industrie | 1.166.073,29 | 2.0 | 23,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.163.992,83 | 2.0 | 63,91 |
| OKTA | OKTA INC CLASS A | IT | 1.159.294,67 | 2.0 | 75,47 |
| EG | EVEREST GROUP LTD | Financials | 1.155.904,75 | 2.0 | 323,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.150.886,16 | 2.0 | 22,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.147.206,01 | 2.0 | 71,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.147.546,72 | 2.0 | 13.825,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.146.728,26 | 2.0 | 67,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.146.395,46 | 2.0 | 9,89 |
| GGG | GRACO INC | Industrie | 1.144.654,94 | 2.0 | 82,94 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.141.260,10 | 2.0 | 92,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.140.029,46 | 2.0 | 11,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.137.113,07 | 2.0 | 242,61 |
| ALFA | ALFA LAVAL | Industrie | 1.133.755,04 | 2.0 | 52,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.133.314,30 | 2.0 | 45,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.133.334,92 | 2.0 | 121,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.132.070,75 | 2.0 | 141.508,84 |
| ROL | ROLLINS INC | Industrie | 1.129.433,76 | 2.0 | 53,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.125.875,73 | 2.0 | 108,37 |
| ALAB | ASTERA LABS INC | IT | 1.126.032,10 | 2.0 | 100,27 |
| SVT | SEVERN TRENT PLC | Versorger | 1.125.788,97 | 2.0 | 40,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.124.916,64 | 2.0 | 3,66 |
| ZS | ZSCALER INC | IT | 1.119.080,78 | 2.0 | 137,26 |
| 1801 | TAISEI CORP | Industrie | 1.116.065,44 | 2.0 | 102,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.115.172,19 | 2.0 | 10,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.113.701,86 | 2.0 | 168,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.114.157,72 | 2.0 | 98,06 |
| AVY | AVERY DENNISON CORP | Materialien | 1.111.303,35 | 2.0 | 168,15 |
| DSY | DASSAULT SYSTEMES | IT | 1.101.725,12 | 2.0 | 19,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.095.790,48 | 2.0 | 74,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.093.957,69 | 2.0 | 124,13 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.084.736,55 | 2.0 | 45,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.074.605,57 | 2.0 | 57,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.073.898,70 | 2.0 | 83,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.073.565,40 | 2.0 | 16,55 |
| COO | COOPER INC | Gesundheitsversorgung | 1.071.255,36 | 2.0 | 69,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.069.264,80 | 2.0 | 102,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.068.378,94 | 2.0 | 19,01 |
| GDDY | GODADDY INC CLASS A | IT | 1.066.952,22 | 2.0 | 81,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.065.054,15 | 2.0 | 41,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.064.374,08 | 2.0 | 66,64 |
| NVMI | NOVA LTD | IT | 1.063.477,34 | 2.0 | 429,34 |
| 6361 | EBARA CORP | Industrie | 1.063.683,20 | 2.0 | 26,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.060.361,68 | 2.0 | 22,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.055.579,60 | 2.0 | 56,23 |
| TEN | TENARIS SA | Energie | 1.053.732,65 | 2.0 | 29,08 |
| BALL | BALL CORP | Materialien | 1.053.998,89 | 2.0 | 58,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.053.049,54 | 2.0 | 41,22 |
| ORSTED | ORSTED A/S | Versorger | 1.049.839,11 | 2.0 | 23,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.048.624,66 | 2.0 | 15,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.047.862,73 | 2.0 | 13,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.045.876,83 | 2.0 | 1,30 |
| H | HYDRO ONE LTD | Versorger | 1.043.450,29 | 2.0 | 41,37 |
| NESTE | NESTE | Energie | 1.042.238,49 | 2.0 | 31,70 |
| TELIA | TELIA COMPANY | Kommunikation | 1.040.082,89 | 2.0 | 5,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.039.502,47 | 2.0 | 15,34 |
| 4062 | IBIDEN LTD | IT | 1.038.197,26 | 2.0 | 48,74 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.037.667,89 | 2.0 | 13,52 |
| PNR | PENTAIR | Industrie | 1.036.940,54 | 2.0 | 83,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.035.706,66 | 2.0 | 58,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.034.940,88 | 2.0 | 156,43 |
| SY1 | SYMRISE AG | Materialien | 1.033.564,15 | 2.0 | 85,07 |
| 8473 | SBI HOLDINGS INC | Financials | 1.025.784,94 | 2.0 | 17,96 |
| AGN | AEGON LTD | Financials | 1.024.149,74 | 2.0 | 7,04 |
| MAS | MASCO CORP | Industrie | 1.017.413,20 | 2.0 | 58,60 |
| TRU | TRANSUNION | Industrie | 1.017.363,49 | 2.0 | 66,49 |
| 9531 | TOKYO GAS LTD | Versorger | 1.015.233,02 | 2.0 | 47,66 |
| INF | INFORMA PLC | Kommunikation | 1.014.563,49 | 2.0 | 9,84 |
| 9735 | SECOM LTD | Industrie | 1.010.172,69 | 2.0 | 37,55 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.009.464,07 | 2.0 | 9,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.004.569,53 | 2.0 | 9,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.000.998,64 | 2.0 | 15,27 |
| ENX | EURONEXT NV | Financials | 995.032,04 | 2.0 | 155,01 |
| 8795 | T&D HOLDINGS INC | Financials | 994.715,89 | 2.0 | 24,32 |
| ALLE | ALLEGION PLC | Industrie | 992.085,27 | 2.0 | 142,89 |
| IT | GARTNER INC | IT | 991.601,34 | 2.0 | 159,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 991.765,46 | 2.0 | 18,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 991.055,14 | 2.0 | 76,43 |
| BOL | BOLIDEN | Materialien | 990.119,42 | 2.0 | 48,61 |
| ELE | ENDESA SA | Versorger | 984.420,78 | 2.0 | 41,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 980.180,37 | 2.0 | 43,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 979.568,92 | 2.0 | 71,84 |
| TEL2 B | TELE2 B | Kommunikation | 978.757,45 | 2.0 | 20,18 |
| BN4 | KEPPEL LTD | Industrie | 970.839,79 | 2.0 | 9,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 969.620,40 | 2.0 | 141,20 |
| BNZL | BUNZL | Industrie | 969.101,55 | 2.0 | 29,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 969.454,98 | 2.0 | 9,34 |
| TOST | TOAST INC CLASS A | Financials | 967.555,68 | 2.0 | 26,06 |
| EN | BOUYGUES SA | Industrie | 966.533,95 | 2.0 | 56,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 957.069,41 | 2.0 | 18,01 |
| BG | BAWAG GROUP AG | Financials | 955.480,08 | 2.0 | 145,50 |
| G1A | GEA GROUP AG | Industrie | 949.993,72 | 2.0 | 69,25 |
| IAG | IA FINANCIAL INC | Financials | 948.235,59 | 2.0 | 108,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 946.767,97 | 2.0 | 101,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 946.232,14 | 2.0 | 352,94 |
| TEL | TELENOR | Kommunikation | 943.838,79 | 2.0 | 17,20 |
| AGS | AGEAS SA | Financials | 939.295,27 | 2.0 | 71,32 |
| WSO | WATSCO INC | Industrie | 936.823,35 | 2.0 | 348,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 935.944,20 | 2.0 | 190,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 934.750,08 | 2.0 | 29,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 931.466,21 | 2.0 | 22,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 931.705,28 | 2.0 | 66,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 931.899,18 | 2.0 | 17,48 |
| PST | POSTE ITALIANE | Financials | 929.604,21 | 2.0 | 22,84 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 925.943,77 | 2.0 | 53,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 924.115,36 | 2.0 | 122,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 924.472,97 | 2.0 | 0,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 923.798,42 | 2.0 | 8,50 |
| EDV | ENDEAVOUR MINING | Materialien | 921.083,90 | 2.0 | 56,46 |
| HUBS | HUBSPOT INC | IT | 920.324,70 | 2.0 | 237,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 917.839,16 | 2.0 | 4,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 915.542,70 | 2.0 | 49,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 913.940,82 | 2.0 | 21,06 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 911.378,69 | 2.0 | 20,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 910.779,39 | 2.0 | 59,13 |
| GEN | GEN DIGITAL INC | IT | 909.716,24 | 2.0 | 18,32 |
| ACM | AECOM | Industrie | 907.904,31 | 1.0 | 83,21 |
| SGE | THE SAGE GROUP PLC | IT | 908.072,17 | 1.0 | 10,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 902.989,53 | 1.0 | 69,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 903.392,25 | 1.0 | 43,95 |
| CG | CARLYLE GROUP INC | Financials | 898.876,88 | 1.0 | 46,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 897.131,07 | 1.0 | 405,03 |
| SCG | SCENTRE GROUP | Immobilien | 890.593,04 | 1.0 | 2,28 |
| FGR | EIFFAGE SA | Industrie | 889.352,46 | 1.0 | 147,73 |
| SUN | SUNCORP GROUP LTD | Financials | 883.057,53 | 1.0 | 11,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 880.832,47 | 1.0 | 20,65 |
| BKT | BANKINTER SA | Financials | 879.159,06 | 1.0 | 15,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 875.865,25 | 1.0 | 67,35 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 875.467,20 | 1.0 | 3,68 |
| AKRBP | AKER BP | Energie | 874.004,88 | 1.0 | 37,08 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 873.373,42 | 1.0 | 9,66 |
| METSO | METSO CORPORATION | Industrie | 873.057,15 | 1.0 | 16,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 873.144,18 | 1.0 | 5,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 869.222,11 | 1.0 | 61,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 863.728,37 | 1.0 | 8,55 |
| 6594 | NIDEC CORP | Industrie | 863.303,98 | 1.0 | 12,39 |
| AKZA | AKZO NOBEL NV | Materialien | 859.063,86 | 1.0 | 56,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 855.963,50 | 1.0 | 310,02 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 851.421,00 | 1.0 | 15,68 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 850.700,47 | 1.0 | 119,82 |
| 4684 | OBIC LTD | IT | 848.410,69 | 1.0 | 23,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 847.803,28 | 1.0 | 29,99 |
| HEI | HEICO CORP | Industrie | 844.883,76 | 1.0 | 265,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 840.077,68 | 1.0 | 22,01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 839.454,62 | 1.0 | 40,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 839.582,54 | 1.0 | 19,90 |
| UDR | UDR REIT INC | Immobilien | 839.648,70 | 1.0 | 33,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 835.461,00 | 1.0 | 7,83 |
| 9697 | CAPCOM LTD | Kommunikation | 832.489,42 | 1.0 | 20,76 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 830.869,72 | 1.0 | 15,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 830.362,85 | 1.0 | 136,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 829.743,89 | 1.0 | 60,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 826.268,42 | 1.0 | 17,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 825.768,86 | 1.0 | 220,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 820.143,54 | 1.0 | 30,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 816.434,18 | 1.0 | 53,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 812.094,40 | 1.0 | 10,40 |
| GET | GETLINK | Industrie | 805.938,75 | 1.0 | 20,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 805.332,17 | 1.0 | 22,55 |
| FORTUM | FORTUM | Versorger | 800.781,13 | 1.0 | 24,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 796.297,50 | 1.0 | 63,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 793.428,93 | 1.0 | 14,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 790.545,41 | 1.0 | 220,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 788.614,25 | 1.0 | 66,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 785.545,63 | 1.0 | 12,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 784.862,10 | 1.0 | 5,11 |
| 83 | SINO LAND LTD | Immobilien | 780.263,39 | 1.0 | 1,46 |
| 6383 | DAIFUKU LTD | Industrie | 779.685,96 | 1.0 | 34,81 |
| TRYG | TRYG | Financials | 776.801,16 | 1.0 | 23,37 |
| SDLF | STANDARD LIFE PLC | Financials | 772.682,79 | 1.0 | 8,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 770.563,83 | 1.0 | 16,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 768.177,20 | 1.0 | 1,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 765.690,17 | 1.0 | 88,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 765.283,42 | 1.0 | 71,91 |
| STN | STANTEC INC | Industrie | 764.473,62 | 1.0 | 84,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 764.565,77 | 1.0 | 26,64 |
| ALA | ALTAGAS LTD | Versorger | 763.199,21 | 1.0 | 35,01 |
| 5201 | AGC INC | Industrie | 760.270,16 | 1.0 | 34,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 760.528,80 | 1.0 | 199,30 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 759.415,14 | 1.0 | 69,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 757.735,01 | 1.0 | 4,40 |
| DAL | DELTA AIR LINES INC | Industrie | 753.919,89 | 1.0 | 63,19 |
| BNR | BRENNTAG | Industrie | 753.347,74 | 1.0 | 65,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 753.528,50 | 1.0 | 1,54 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 746.358,75 | 1.0 | 61,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 745.847,62 | 1.0 | 16,65 |
| 1803 | SHIMIZU CORP | Industrie | 742.009,90 | 1.0 | 17,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 735.452,41 | 1.0 | 6,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 734.676,25 | 1.0 | 5,59 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 734.474,57 | 1.0 | 16,39 |
| OMV | OMV AG | Energie | 731.898,70 | 1.0 | 71,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 732.047,68 | 1.0 | 20,93 |
| 3659 | NEXON LTD | Kommunikation | 724.833,11 | 1.0 | 18,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 724.221,58 | 1.0 | 6,50 |
| IOT | SAMSARA INC CLASS A | IT | 723.257,20 | 1.0 | 30,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 723.527,60 | 1.0 | 78,85 |
| LUG | LUNDIN GOLD INC | Materialien | 721.306,10 | 1.0 | 71,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 720.578,34 | 1.0 | 114,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 719.831,44 | 1.0 | 1,82 |
| TLX | TALANX AG | Financials | 719.196,42 | 1.0 | 120,39 |
| MNG | M&G PLC | Financials | 717.480,23 | 1.0 | 3,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 716.794,85 | 1.0 | 33,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 714.896,75 | 1.0 | 1,95 |
| RXL | REXEL SA | Industrie | 712.755,47 | 1.0 | 37,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 713.206,33 | 1.0 | 44,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 705.631,01 | 1.0 | 12,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 698.081,44 | 1.0 | 56,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 688.698,07 | 1.0 | 45,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 679.645,75 | 1.0 | 2,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 678.241,25 | 1.0 | 35,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 678.734,71 | 1.0 | 21,52 |
| KEY | KEYERA CORP | Energie | 675.863,44 | 1.0 | 38,92 |
| KBX | KNORR BREMSE AG | Industrie | 676.047,73 | 1.0 | 111,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 674.477,10 | 1.0 | 3,53 |
| 8331 | CHIBA BANK LTD | Financials | 673.464,76 | 1.0 | 12,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 672.782,52 | 1.0 | 23,02 |
| X | TMX GROUP LTD | Financials | 671.035,49 | 1.0 | 34,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 671.059,64 | 1.0 | 5,86 |
| BVI | BUREAU VERITAS SA | Industrie | 667.531,50 | 1.0 | 30,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 665.598,85 | 1.0 | 2,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 664.856,55 | 1.0 | 105,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 664.268,65 | 1.0 | 89,72 |
| IONQ | IONQ INC | IT | 664.404,33 | 1.0 | 26,59 |
| XRO | XERO LTD | IT | 661.848,48 | 1.0 | 48,33 |
| SKA B | SKANSKA B | Industrie | 661.202,39 | 1.0 | 25,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 659.598,47 | 1.0 | 87,62 |
| BEAN | BELIMO N AG | Industrie | 656.816,05 | 1.0 | 781,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 655.390,03 | 1.0 | 0,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 652.369,85 | 1.0 | 4,42 |
| ALO | ALSTOM SA | Industrie | 651.631,12 | 1.0 | 26,39 |
| HOT | HOCHTIEF AG | Industrie | 651.137,21 | 1.0 | 426,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 651.146,96 | 1.0 | 4,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 646.462,16 | 1.0 | 12,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 644.402,10 | 1.0 | 36,83 |
| SKF B | SKF B | Industrie | 644.408,55 | 1.0 | 22,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 643.994,42 | 1.0 | 8,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 644.147,59 | 1.0 | 24,41 |
| EPI B | EPIROC CLASS B | Industrie | 643.580,20 | 1.0 | 20,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 642.723,86 | 1.0 | 3,00 |
| TREL B | TRELLEBORG B | Industrie | 641.861,22 | 1.0 | 35,91 |
| FRES | FRESNILLO PLC | Materialien | 642.372,53 | 1.0 | 41,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 640.678,52 | 1.0 | 39,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 639.252,96 | 1.0 | 40,18 |
| ELI | ELIA GROUP SA | Versorger | 638.416,93 | 1.0 | 149,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 636.973,30 | 1.0 | 14,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 635.975,23 | 1.0 | 239,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 635.173,95 | 1.0 | 131,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 632.984,09 | 1.0 | 3,67 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 632.540,52 | 1.0 | 39,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 628.245,19 | 1.0 | 77,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 627.712,41 | 1.0 | 4,42 |
| TIT | TELECOM ITALIA | Kommunikation | 626.694,36 | 1.0 | 0,68 |
| NICE | NICE LTD | IT | 625.473,99 | 1.0 | 108,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 625.108,03 | 1.0 | 11,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 625.303,54 | 1.0 | 17,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 621.534,13 | 1.0 | 14,95 |
| 9005 | TOKYU CORP | Industrie | 620.236,63 | 1.0 | 11,72 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 616.433,96 | 1.0 | 47,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 614.033,59 | 1.0 | 21,96 |
| SECU B | SECURITAS B | Industrie | 612.747,71 | 1.0 | 16,54 |
| APA | APA GROUP UNITS | Versorger | 612.813,75 | 1.0 | 6,74 |
| WISE | WISE PLC CLASS A | Financials | 612.117,23 | 1.0 | 11,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 609.191,52 | 1.0 | 24,78 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 609.383,52 | 1.0 | 6,21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 608.453,32 | 1.0 | 5,68 |
| EXO | EXOR NV | Financials | 606.199,33 | 1.0 | 75,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 606.289,45 | 1.0 | 30,90 |
| AM | DASSAULT AVIATION SA | Industrie | 600.773,40 | 1.0 | 359,10 |
| G24 | SCOUT24 N | Kommunikation | 598.975,15 | 1.0 | 74,98 |
| IG | ITALGAS | Versorger | 591.719,68 | 1.0 | 11,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 590.931,35 | 1.0 | 85,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 586.854,66 | 1.0 | 5,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 573.823,88 | 1.0 | 41,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 573.117,13 | 1.0 | 70,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 572.000,04 | 1.0 | 178,86 |
| CAE | CAE INC | Industrie | 571.200,69 | 1.0 | 25,51 |
| 3003 | HULIC LTD | Immobilien | 571.219,48 | 1.0 | 11,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 567.588,10 | 1.0 | 2.522,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 558.172,71 | 1.0 | 68,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 557.547,84 | 1.0 | 4,52 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 554.201,30 | 1.0 | 129,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 552.880,38 | 1.0 | 2,94 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 552.016,80 | 1.0 | 250,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 552.100,62 | 1.0 | 48,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 549.674,24 | 1.0 | 2,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 545.775,81 | 1.0 | 3,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 545.301,47 | 1.0 | 71,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 542.850,11 | 1.0 | 247,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 529.290,90 | 1.0 | 139,95 |
| 6586 | MAKITA CORP | Industrie | 528.690,26 | 1.0 | 31,85 |
| OKLO | OKLO INC CLASS A | Versorger | 528.363,36 | 1.0 | 45,58 |
| BMED | BANCA MEDIOLANUM | Financials | 524.101,65 | 1.0 | 19,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 521.503,90 | 1.0 | 35,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 516.469,74 | 1.0 | 22,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 514.153,64 | 1.0 | 29,52 |
| ANA | ACCIONA SA | Versorger | 508.802,20 | 1.0 | 253,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 508.859,27 | 1.0 | 4,59 |
| BCVN | BC VAUD N | Financials | 506.047,25 | 1.0 | 159,38 |
| 4689 | LY CORP | Kommunikation | 504.770,99 | 1.0 | 2,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 499.661,11 | 1.0 | 47,66 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 494.336,67 | 1.0 | 102,99 |
| ELISA | ELISA | Kommunikation | 493.738,14 | 1.0 | 48,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 491.723,88 | 1.0 | 4,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 490.377,38 | 1.0 | 40,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 487.724,24 | 1.0 | 32,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 485.577,08 | 1.0 | 18,06 |
| STERV | STORA ENSO CLASS R | Materialien | 481.216,57 | 1.0 | 11,36 |
| IFT | INFRATIL LTD | Financials | 477.436,25 | 1.0 | 6,56 |
| ASX | ASX LTD | Financials | 476.122,70 | 1.0 | 34,88 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 472.881,29 | 1.0 | 71,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 473.083,32 | 1.0 | 0,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 471.875,41 | 1.0 | 87,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 470.959,87 | 1.0 | 2,98 |
| MAP | MAPFRE SA | Financials | 468.625,61 | 1.0 | 4,33 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 469.041,90 | 1.0 | 15,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 468.448,20 | 1.0 | 3,39 |
| INDT | INDUTRADE | Industrie | 467.904,40 | 1.0 | 22,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 465.497,85 | 1.0 | 8,82 |
| OTEX | OPEN TEXT CORP | IT | 464.812,15 | 1.0 | 21,64 |
| AYV | AYVENS SA | Industrie | 463.293,03 | 1.0 | 11,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 463.464,44 | 1.0 | 19,64 |
| WTC | WISETECH GLOBAL LTD | IT | 458.965,65 | 1.0 | 25,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 457.181,70 | 1.0 | 213,14 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 453.668,47 | 1.0 | 27,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 450.546,95 | 1.0 | 2,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 450.281,10 | 1.0 | 6,05 |
| CAR | CAR GROUP LTD | Kommunikation | 448.420,39 | 1.0 | 15,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 447.916,13 | 1.0 | 15,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 446.504,68 | 1.0 | 2,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 445.626,92 | 1.0 | 30,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 444.375,22 | 1.0 | 9,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 444.682,98 | 1.0 | 9,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 444.255,57 | 1.0 | 8,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 443.149,28 | 1.0 | 23,30 |
| BOL | BOLLORE | Energie | 441.519,72 | 1.0 | 5,55 |
| BKW | BKW N AG | Versorger | 440.421,28 | 1.0 | 193,76 |
| HAG | HENSOLDT AG | Industrie | 438.399,10 | 1.0 | 81,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 437.573,13 | 1.0 | 136,23 |
| IDR | INDRA SISTEMAS SA | IT | 433.499,39 | 1.0 | 51,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 433.248,33 | 1.0 | 803,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 432.578,74 | 1.0 | 7,01 |
| VCX | VICINITY CENTRES | Immobilien | 430.442,70 | 1.0 | 1,62 |
| SDR | SCHRODERS PLC | Financials | 429.673,57 | 1.0 | 7,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 427.080,23 | 1.0 | 7,29 |
| BZU | BUZZI | Materialien | 426.284,40 | 1.0 | 49,85 |
| 7701 | SHIMADZU CORP | IT | 425.682,14 | 1.0 | 23,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 424.029,84 | 1.0 | 6,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 423.701,38 | 1.0 | 832,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 418.191,04 | 1.0 | 195,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 415.745,00 | 1.0 | 130,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 414.543,25 | 1.0 | 10,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 412.950,14 | 1.0 | 30,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 412.146,90 | 1.0 | 78,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 407.896,70 | 1.0 | 8,43 |
| SGH | SGH LTD | Industrie | 396.960,27 | 1.0 | 27,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 395.892,71 | 1.0 | 15,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 391.280,28 | 1.0 | 43,59 |
| REA | REA GROUP LTD | Kommunikation | 391.401,75 | 1.0 | 103,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 391.447,39 | 1.0 | 4,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 390.783,43 | 1.0 | 25,35 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 388.928,45 | 1.0 | 27,20 |
| INPST | INPOST SA | Industrie | 383.142,84 | 1.0 | 17,26 |
| T | TELUS | Kommunikation | 382.532,96 | 1.0 | 12,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 378.138,97 | 1.0 | 9,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 373.249,76 | 1.0 | 28,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 372.228,63 | 1.0 | 13,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 367.260,88 | 1.0 | 23,21 |
| VER | VERBUND AG | Versorger | 365.761,83 | 1.0 | 76,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 362.951,59 | 1.0 | 19,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 359.944,47 | 1.0 | 178,63 |
| AMUN | AMUNDI SA | Financials | 358.138,42 | 1.0 | 83,76 |
| 3064 | MONOTARO LTD | Industrie | 356.818,25 | 1.0 | 10,81 |
| NEM | NEMETSCHEK | IT | 347.509,90 | 1.0 | 71,89 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 347.719,01 | 1.0 | 35,03 |
| RAA | RATIONAL AG | Industrie | 347.330,70 | 1.0 | 710,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 342.254,37 | 1.0 | 5,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 338.674,36 | 1.0 | 3,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 336.707,16 | 1.0 | 4,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 335.839,86 | 1.0 | 50,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 332.462,81 | 1.0 | 64,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 331.676,16 | 1.0 | 8,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 329.880,90 | 1.0 | 7,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 323.185,93 | 1.0 | 3,12 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 319.722,94 | 1.0 | 58,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 319.259,14 | 1.0 | 119,13 |
| SYENS | SYENSQO NV | Materialien | 311.405,79 | 1.0 | 56,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 310.531,61 | 1.0 | 2.484,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 311.044,13 | 1.0 | 7,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 310.233,28 | 1.0 | 10,89 |
| IGM | IGM FINANCIAL INC | Financials | 308.014,71 | 1.0 | 45,77 |
| ICL | ICL GROUP LTD | Materialien | 302.363,28 | 0.0 | 5,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 300.906,29 | 0.0 | 57,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 296.285,19 | 0.0 | 8,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 293.947,20 | 0.0 | 54,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 281.108,21 | 0.0 | 104,85 |
| SOF | SOFINA SA | Financials | 277.703,58 | 0.0 | 239,40 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 275.195,41 | 0.0 | 10,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 270.257,49 | 0.0 | 27,13 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 265.755,54 | 0.0 | 5,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 265.265,81 | 0.0 | 11.052,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 260.793,15 | 0.0 | 20,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 257.826,40 | 0.0 | 35,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 255.103,90 | 0.0 | 36,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 251.744,85 | 0.0 | 18,71 |
| MNDY | MONDAYCOM LTD | IT | 249.934,16 | 0.0 | 67,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 250.005,12 | 0.0 | 57,14 |
| GFC | GECINA SA | Immobilien | 247.471,35 | 0.0 | 77,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 245.231,66 | 0.0 | 0,90 |
| 4716 | ORACLE JAPAN CORP | IT | 239.984,96 | 0.0 | 53,33 |
| RAND | RANDSTAD HOLDING | Industrie | 238.601,64 | 0.0 | 27,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 238.824,01 | 0.0 | 12,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 238.223,64 | 0.0 | 1.738,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 238.348,01 | 0.0 | 28,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 235.666,75 | 0.0 | 77,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 229.446,83 | 0.0 | 27,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 228.378,10 | 0.0 | 15,64 |
| 3626 | TIS INC | IT | 218.930,02 | 0.0 | 20,65 |
| COV | COVIVIO SA | Immobilien | 217.406,52 | 0.0 | 58,13 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 202.227,10 | 0.0 | 16,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 200.843,72 | 0.0 | 5,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 178.092,41 | 0.0 | 10,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.880,68 | 0.0 | 4,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 170.313,23 | 0.0 | 31,59 |
| 4768 | OTSUKA CORP | IT | 169.917,57 | 0.0 | 18,47 |
| BCE | BCE INC | Kommunikation | 170.367,34 | 0.0 | 25,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 114.704,20 | 0.0 | 57,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 111.322,91 | 0.0 | 17,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 102.554,93 | 0.0 | 6,98 |
| RED | REDEIA CORPORACION SA | Versorger | 76.879,62 | 0.0 | 16,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.593,51 | 0.0 | 16,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 13.440,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.773,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.879,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.519,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.637,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.641,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.713,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 972,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 987,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 996,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 638,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 675,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 35,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 48,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 90,38 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 97,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 98,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 237,65 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 249,93 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 266,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 267,45 | 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 | 2.810,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.539,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.903,57 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -27.094.957,27 | -45.0 | 100,00 |
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