Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1221 securities.
Note: The data shown here is as of date Apr. 02, 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 | 365.126.449,14 | 582.0 | 177,39 |
| AAPL | APPLE INC | IT | 318.613.490,16 | 508.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 223.052.346,14 | 356.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 170.952.900,58 | 273.0 | 209,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 145.517.361,15 | 232.0 | 295,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 121.375.528,62 | 193.0 | 294,46 |
| AVGO | BROADCOM INC | IT | 120.010.261,50 | 191.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 105.996.486,90 | 169.0 | 574,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.443.880,11 | 138.0 | 360,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.916.789,40 | 108.0 | 294,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.709.255,68 | 102.0 | 935,58 |
| XOM | EXXON MOBIL CORP | Energie | 57.592.260,14 | 92.0 | 160,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.702.448,85 | 89.0 | 477,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.692.444,48 | 79.0 | 243,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.652.114,67 | 74.0 | 125,79 |
| ASML | ASML HOLDING NV | IT | 44.062.232,07 | 70.0 | 1.341,06 |
| V | VISA INC CLASS A | Financials | 42.828.505,60 | 68.0 | 300,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.883.382,00 | 60.0 | 1.014,96 |
| MA | MASTERCARD INC CLASS A | Financials | 35.552.845,44 | 57.0 | 493,44 |
| NFLX | NETFLIX INC | Kommunikation | 35.381.843,84 | 56.0 | 98,66 |
| MU | MICRON TECHNOLOGY INC | IT | 35.063.085,12 | 56.0 | 366,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.190.880,52 | 50.0 | 208,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.922.780,00 | 48.0 | 217,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.758.038,14 | 46.0 | 148,46 |
| BAC | BANK OF AMERICA CORP | Financials | 28.652.893,14 | 46.0 | 49,38 |
| CAT | CATERPILLAR INC | Industrie | 28.367.485,44 | 45.0 | 717,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.245.277,30 | 43.0 | 321,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.641.667,50 | 42.0 | 202,85 |
| CSCO | CISCO SYSTEMS INC | IT | 26.266.248,00 | 42.0 | 79,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.234.634,25 | 40.0 | 120,87 |
| GE | GE AEROSPACE | Industrie | 25.222.301,28 | 40.0 | 281,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.817.024,34 | 40.0 | 154,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.229.478,48 | 39.0 | 16,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.699.846,05 | 38.0 | 398,02 |
| AMAT | APPLIED MATERIAL INC | IT | 23.696.308,47 | 38.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 23.201.386,16 | 37.0 | 218,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.822.829,44 | 35.0 | 863,04 |
| WFC | WELLS FARGO | Financials | 21.676.161,00 | 35.0 | 80,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.290.240,88 | 34.0 | 277,26 |
| ORCL | ORACLE CORP | IT | 21.217.049,10 | 34.0 | 146,38 |
| GEV | GE VERNOVA INC | Industrie | 20.514.353,10 | 33.0 | 898,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.225.479,92 | 32.0 | 1,00 |
| LIN | LINDE PLC | Materialien | 19.996.946,20 | 32.0 | 502,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.790.511,84 | 32.0 | 248,16 |
| RY | ROYAL BANK OF CANADA | Financials | 19.507.955,03 | 31.0 | 163,28 |
| INTC | INTEL CORPORATION CORP | IT | 19.208.836,02 | 31.0 | 50,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.613.912,56 | 30.0 | 307,14 |
| C | CITIGROUP INC | Financials | 17.674.048,50 | 28.0 | 115,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.555.278,00 | 28.0 | 49,40 |
| T | AT&T INC | Kommunikation | 17.096.050,13 | 27.0 | 28,33 |
| MS | MORGAN STANLEY | Financials | 16.931.688,15 | 27.0 | 165,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.801.077,89 | 27.0 | 119,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.780.576,66 | 27.0 | 17,33 |
| KLAC | KLA CORP | IT | 16.679.172,64 | 27.0 | 1.516,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.527.697,65 | 26.0 | 93,15 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.280.616,82 | 26.0 | 20,42 |
| SIE | SIEMENS N AG | Industrie | 15.788.462,52 | 25.0 | 246,44 |
| TTE | TOTALENERGIES | Energie | 15.715.735,72 | 25.0 | 91,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.631.552,44 | 25.0 | 347,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.587.636,82 | 25.0 | 491,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.425.453,02 | 25.0 | 161,29 |
| BHP | BHP GROUP LTD | Materialien | 15.194.578,69 | 24.0 | 35,41 |
| SAP | SAP | IT | 15.115.210,99 | 24.0 | 171,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.949.582,75 | 24.0 | 102,87 |
| CRM | SALESFORCE INC | IT | 14.880.810,00 | 24.0 | 187,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.807.586,69 | 24.0 | 194,87 |
| DIS | WALT DISNEY | Kommunikation | 14.672.353,92 | 23.0 | 96,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.377.276,68 | 23.0 | 139,71 |
| SAN | BANCO SANTANDER SA | Financials | 14.189.415,37 | 23.0 | 11,34 |
| AXP | AMERICAN EXPRESS | Financials | 13.979.982,96 | 22.0 | 300,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.634.883,27 | 22.0 | 452,07 |
| TD | TORONTO DOMINION | Financials | 13.632.441,51 | 22.0 | 95,17 |
| ALV | ALLIANZ | Financials | 13.626.383,77 | 22.0 | 424,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.419.828,48 | 21.0 | 28,32 |
| ADI | ANALOG DEVICES INC | IT | 13.417.075,98 | 21.0 | 318,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.400.858,24 | 21.0 | 93,77 |
| APH | AMPHENOL CORP CLASS A | IT | 13.108.224,00 | 21.0 | 128,00 |
| IBE | IBERDROLA SA | Versorger | 12.711.884,24 | 20.0 | 23,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.463.993,29 | 20.0 | 272,78 |
| UNP | UNION PACIFIC CORP | Industrie | 12.435.672,78 | 20.0 | 244,71 |
| DE | DEERE | Industrie | 12.317.891,16 | 20.0 | 575,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.219.002,65 | 19.0 | 118,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.018.257,28 | 19.0 | 71,84 |
| ETN | EATON PLC | Industrie | 12.008.019,40 | 19.0 | 361,10 |
| BLK | BLACKROCK INC | Financials | 11.672.178,56 | 19.0 | 966,56 |
| WELL | WELLTOWER INC | Immobilien | 11.569.229,40 | 18.0 | 202,33 |
| 6501 | HITACHI LTD | Industrie | 11.547.124,53 | 18.0 | 30,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.475.632,16 | 18.0 | 4.194,31 |
| MC | LVMH | Zyklische Konsumgüter | 11.462.762,32 | 18.0 | 544,11 |
| SPGI | S&P GLOBAL INC | Financials | 11.364.515,28 | 18.0 | 431,16 |
| ANET | ARISTA NETWORKS INC | IT | 11.364.589,48 | 18.0 | 126,68 |
| QCOM | QUALCOMM INC | IT | 11.303.459,20 | 18.0 | 126,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.295.600,89 | 18.0 | 163,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.216.894,85 | 18.0 | 15,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.018.051,73 | 18.0 | 231,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.000.392,81 | 18.0 | 20,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.936.511,42 | 17.0 | 35,54 |
| ABBN | ABB LTD | Industrie | 10.691.305,14 | 17.0 | 82,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.690.764,63 | 17.0 | 133,77 |
| NEM | NEWMONT | Materialien | 10.617.256,65 | 17.0 | 114,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.610.922,58 | 17.0 | 21,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.571.794,30 | 17.0 | 33,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.545.061,41 | 17.0 | 201,33 |
| UBSG | UBS GROUP AG | Financials | 10.525.106,25 | 17.0 | 39,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.224.155,52 | 16.0 | 191,12 |
| CB | CHUBB | Financials | 10.198.586,46 | 16.0 | 328,33 |
| GLW | CORNING INC | IT | 10.162.843,60 | 16.0 | 147,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.159.296,80 | 16.0 | 59,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.090.634,61 | 16.0 | 208,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.898.062,06 | 16.0 | 36,62 |
| ENB | ENBRIDGE INC | Energie | 9.873.400,80 | 16.0 | 54,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.866.067,36 | 16.0 | 181,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.849.167,95 | 16.0 | 28,40 |
| INTU | INTUIT INC | IT | 9.838.291,76 | 16.0 | 422,48 |
| PGR | PROGRESSIVE CORP | Financials | 9.691.429,00 | 15.0 | 195,25 |
| 1299 | AIA GROUP LTD | Financials | 9.686.358,27 | 15.0 | 10,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.597.751,46 | 15.0 | 331,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.508.296,26 | 15.0 | 908,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.412.523,05 | 15.0 | 438,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.351.015,46 | 15.0 | 86,63 |
| 8058 | MITSUBISHI CORP | Industrie | 9.275.876,13 | 15.0 | 34,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.208.891,92 | 15.0 | 884,28 |
| CME | CME GROUP INC CLASS A | Financials | 9.187.167,21 | 15.0 | 305,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.115.232,53 | 15.0 | 208,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.967.726,90 | 14.0 | 95,39 |
| NOW | SERVICENOW INC | IT | 8.941.218,00 | 14.0 | 102,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.928.327,93 | 14.0 | 714,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.799.485,46 | 14.0 | 241,08 |
| RIO | RIO TINTO PLC | Materialien | 8.768.688,69 | 14.0 | 94,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.760.179,81 | 14.0 | 40,59 |
| ADBE | ADOBE INC | IT | 8.724.714,72 | 14.0 | 242,92 |
| 6857 | ADVANTEST CORP | IT | 8.723.982,68 | 14.0 | 135,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.698.938,15 | 14.0 | 27,93 |
| TMUS | T MOBILE US INC | Kommunikation | 8.672.284,00 | 14.0 | 201,40 |
| UCG | UNICREDIT | Financials | 8.645.981,60 | 14.0 | 72,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.608.646,20 | 14.0 | 90,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.596.246,56 | 14.0 | 399,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.391.815,82 | 13.0 | 413,75 |
| WDC | WESTERN DIGITAL CORP | IT | 8.336.737,11 | 13.0 | 294,97 |
| 8031 | MITSUI LTD | Industrie | 8.336.361,18 | 13.0 | 40,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.329.080,62 | 13.0 | 1.000,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.173.654,50 | 13.0 | 44,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.172.134,46 | 13.0 | 235,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.126.795,75 | 13.0 | 27,55 |
| BNP | BNP PARIBAS SA | Financials | 8.097.764,67 | 13.0 | 96,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.066.815,68 | 13.0 | 429,36 |
| BMO | BANK OF MONTREAL | Financials | 8.003.874,46 | 13.0 | 136,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.989.679,67 | 13.0 | 30,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.979.375,88 | 13.0 | 427,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.854.376,30 | 13.0 | 107,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.832.648,88 | 12.0 | 62,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.830.579,97 | 12.0 | 73,49 |
| ENEL | ENEL | Versorger | 7.811.685,98 | 12.0 | 11,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.780.907,88 | 12.0 | 96,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.733.401,00 | 12.0 | 162,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.718.106,38 | 12.0 | 30,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.710.667,90 | 12.0 | 261,29 |
| NG. | NATIONAL GRID PLC | Versorger | 7.554.639,22 | 12.0 | 17,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.550.660,70 | 12.0 | 61,38 |
| APP | APPLOVIN CORP CLASS A | IT | 7.540.396,92 | 12.0 | 386,37 |
| WMB | WILLIAMS INC | Energie | 7.520.256,00 | 12.0 | 72,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.429.153,30 | 12.0 | 70,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.366.697,43 | 12.0 | 40,89 |
| ISP | INTESA SANPAOLO | Financials | 7.335.673,56 | 12.0 | 6,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.331.979,48 | 12.0 | 232,68 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.287.996,68 | 12.0 | 28,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.267.449,30 | 12.0 | 211,70 |
| PWR | QUANTA SERVICES INC | Industrie | 7.234.930,15 | 12.0 | 560,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.210.799,46 | 11.0 | 122,13 |
| MRSH | MARSH INC | Financials | 7.181.534,69 | 11.0 | 174,61 |
| USB | US BANCORP | Financials | 7.177.319,55 | 11.0 | 52,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.124.967,12 | 11.0 | 272,82 |
| RHM | RHEINMETALL AG | Industrie | 7.087.628,34 | 11.0 | 1.814,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.059.249,18 | 11.0 | 45,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.011.240,86 | 11.0 | 22,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.999.234,24 | 11.0 | 173,73 |
| BX | BLACKSTONE INC | Financials | 6.967.045,40 | 11.0 | 113,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.893.297,77 | 11.0 | 132,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.880.237,25 | 11.0 | 204,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.798.638,88 | 11.0 | 488,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.794.940,15 | 11.0 | 761,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.754.222,01 | 11.0 | 629,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.715.939,69 | 11.0 | 331,93 |
| FDX | FEDEX CORP | Industrie | 6.700.642,27 | 11.0 | 361,63 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.697.706,52 | 11.0 | 403,48 |
| CSX | CSX CORP | Industrie | 6.677.640,00 | 11.0 | 41,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.652.359,14 | 11.0 | 91,42 |
| CS | AXA SA | Financials | 6.620.662,28 | 11.0 | 46,79 |
| DG | VINCI SA | Industrie | 6.575.850,77 | 10.0 | 152,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.574.968,00 | 10.0 | 318,00 |
| CMI | CUMMINS INC | Industrie | 6.575.272,16 | 10.0 | 549,68 |
| INGA | ING GROEP NV | Financials | 6.569.144,80 | 10.0 | 26,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.508.560,96 | 10.0 | 471,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.479.519,04 | 10.0 | 1.715,52 |
| EMR | EMERSON ELECTRIC | Industrie | 6.466.865,10 | 10.0 | 131,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.442.544,84 | 10.0 | 25,32 |
| MMM | 3M | Industrie | 6.437.872,14 | 10.0 | 144,47 |
| 8001 | ITOCHU CORP | Industrie | 6.413.083,17 | 10.0 | 12,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.387.147,52 | 10.0 | 278,72 |
| BARC | BARCLAYS PLC | Financials | 6.289.223,70 | 10.0 | 5,41 |
| SLB | SLB NV | Energie | 6.278.583,36 | 10.0 | 49,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.222.342,14 | 10.0 | 1,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.168.019,22 | 10.0 | 219,98 |
| SNPS | SYNOPSYS INC | IT | 6.164.149,60 | 10.0 | 395,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.155.415,75 | 10.0 | 304,95 |
| MCO | MOODYS CORP | Financials | 6.122.573,10 | 10.0 | 440,79 |
| 6861 | KEYENCE CORP | IT | 6.122.028,05 | 10.0 | 362,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.112.806,42 | 10.0 | 78,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.074.390,25 | 10.0 | 258,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.993.594,46 | 10.0 | 98,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.980.391,04 | 10.0 | 438,96 |
| CI | CIGNA | Gesundheitsversorgung | 5.973.112,42 | 10.0 | 270,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.914.839,06 | 9.0 | 72,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.898.694,30 | 9.0 | 71,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.879.264,33 | 9.0 | 104,63 |
| ECL | ECOLAB INC | Materialien | 5.877.322,92 | 9.0 | 264,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.793.756,10 | 9.0 | 300,74 |
| TRP | TC ENERGY CORP | Energie | 5.777.144,08 | 9.0 | 63,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.756.607,19 | 9.0 | 273,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.713.248,77 | 9.0 | 220,91 |
| AON | AON PLC CLASS A | Financials | 5.706.975,54 | 9.0 | 323,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.690.862,27 | 9.0 | 211,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.662.797,67 | 9.0 | 40,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.632.554,41 | 9.0 | 293,99 |
| SRE | SEMPRA | Versorger | 5.607.676,80 | 9.0 | 99,20 |
| INVE B | INVESTOR CLASS B | Financials | 5.537.006,66 | 9.0 | 37,62 |
| CTAS | CINTAS CORP | Industrie | 5.489.617,92 | 9.0 | 174,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.442.888,00 | 9.0 | 1.167,00 |
| ENGI | ENGIE SA | Versorger | 5.441.090,50 | 9.0 | 33,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.420.376,20 | 9.0 | 0,63 |
| TEL | TE CONNECTIVITY PLC | IT | 5.393.796,93 | 9.0 | 209,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.356.729,20 | 9.0 | 135,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.331.626,64 | 8.0 | 47,16 |
| CIEN | CIENA CORP | IT | 5.320.732,08 | 8.0 | 447,76 |
| PCAR | PACCAR INC | Industrie | 5.305.587,12 | 8.0 | 118,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.287.680,00 | 8.0 | 288,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.282.158,08 | 8.0 | 27,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.276.487,44 | 8.0 | 60,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.270.806,01 | 8.0 | 43,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.247.234,96 | 8.0 | 33,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.243.578,62 | 8.0 | 34,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.242.509,45 | 8.0 | 293,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.239.071,56 | 8.0 | 1.926,12 |
| NWG | NATWEST GROUP PLC | Financials | 5.208.730,31 | 8.0 | 7,62 |
| REL | RELX PLC | Industrie | 5.198.581,81 | 8.0 | 33,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.168.005,10 | 8.0 | 46,23 |
| LNG | CHENIERE ENERGY INC | Energie | 5.166.877,32 | 8.0 | 281,16 |
| 7974 | NINTENDO LTD | Kommunikation | 5.114.478,08 | 8.0 | 54,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.114.950,40 | 8.0 | 324,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.060.248,19 | 8.0 | 181,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.030.649,75 | 8.0 | 156,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.029.376,19 | 8.0 | 188,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.988.303,77 | 8.0 | 36,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.982.778,88 | 8.0 | 826,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.943.495,17 | 8.0 | 50,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.940.984,62 | 8.0 | 3.400,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.879.459,10 | 8.0 | 173,03 |
| ENI | ENI | Energie | 4.848.203,32 | 8.0 | 28,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.807.745,55 | 8.0 | 118,14 |
| ALL | ALLSTATE CORP | Financials | 4.790.053,11 | 8.0 | 207,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.772.875,62 | 8.0 | 62,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.749.944,56 | 8.0 | 45,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.749.584,40 | 8.0 | 120,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.744.015,28 | 8.0 | 104,09 |
| 8002 | MARUBENI CORP | Industrie | 4.726.824,59 | 8.0 | 37,57 |
| KKR | KKR AND CO INC | Financials | 4.697.706,39 | 7.0 | 91,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.691.045,90 | 7.0 | 17,42 |
| AFL | AFLAC INC | Financials | 4.680.595,68 | 7.0 | 110,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.663.668,20 | 7.0 | 50,53 |
| OKE | ONEOK INC | Energie | 4.643.255,50 | 7.0 | 88,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.638.416,37 | 7.0 | 174,37 |
| DBK | DEUTSCHE BANK AG | Financials | 4.601.906,56 | 7.0 | 29,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.581.884,81 | 7.0 | 295,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.575.737,99 | 7.0 | 72,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.564.548,45 | 7.0 | 124,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.534.121,96 | 7.0 | 217,61 |
| FTNT | FORTINET INC | IT | 4.525.945,20 | 7.0 | 82,53 |
| FAST | FASTENAL | Industrie | 4.513.787,00 | 7.0 | 46,30 |
| AME | AMETEK INC | Industrie | 4.459.882,99 | 7.0 | 218,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.453.768,22 | 7.0 | 117,94 |
| NDA FI | NORDEA BANK | Financials | 4.421.955,73 | 7.0 | 17,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.381.588,50 | 7.0 | 132,88 |
| TER | TERADYNE INC | IT | 4.334.849,61 | 7.0 | 309,61 |
| 9433 | KDDI CORP | Kommunikation | 4.326.167,54 | 7.0 | 17,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.324.082,34 | 7.0 | 1.118,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.322.953,80 | 7.0 | 214,05 |
| GLE | SOCIETE GENERALE SA | Financials | 4.318.205,70 | 7.0 | 74,20 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.309.325,48 | 7.0 | 142,11 |
| ADSK | AUTODESK INC | IT | 4.296.391,68 | 7.0 | 238,08 |
| EOAN | E.ON N | Versorger | 4.296.981,73 | 7.0 | 22,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.290.672,24 | 7.0 | 44,19 |
| SNOW | SNOWFLAKE INC | IT | 4.266.073,90 | 7.0 | 151,85 |
| DHL | DEUTSCHE POST AG | Industrie | 4.250.083,58 | 7.0 | 53,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.250.372,10 | 7.0 | 68,90 |
| SREN | SWISS RE AG | Financials | 4.241.482,20 | 7.0 | 165,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.228.680,17 | 7.0 | 244,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.218.028,92 | 7.0 | 291,24 |
| GWW | WW GRAINGER INC | Industrie | 4.206.081,80 | 7.0 | 1.117,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.194.882,40 | 7.0 | 1.417,19 |
| VOLV B | VOLVO CLASS B | Industrie | 4.192.976,42 | 7.0 | 32,74 |
| EXC | EXELON CORP | Versorger | 4.140.316,23 | 7.0 | 49,33 |
| DSV | DSV | Industrie | 4.129.373,59 | 7.0 | 243,61 |
| ETR | ENTERGY CORP | Versorger | 4.125.484,50 | 7.0 | 114,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.069.423,27 | 6.0 | 223,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.056.409,37 | 6.0 | 29,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.044.316,31 | 6.0 | 43,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.042.991,66 | 6.0 | 17,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.032.044,70 | 6.0 | 96,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.022.321,25 | 6.0 | 194,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.012.265,73 | 6.0 | 747,58 |
| CCO | CAMECO CORP | Energie | 3.989.971,63 | 6.0 | 112,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.967.073,30 | 6.0 | 81,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.940.784,64 | 6.0 | 107,04 |
| URI | UNITED RENTALS INC | Industrie | 3.933.519,57 | 6.0 | 732,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.931.486,95 | 6.0 | 60,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.879.801,60 | 6.0 | 203,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.870.268,98 | 6.0 | 641,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.835.048,86 | 6.0 | 68,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.823.732,04 | 6.0 | 24,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.806.253,44 | 6.0 | 235,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.787.110,09 | 6.0 | 55,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.768.962,43 | 6.0 | 154,51 |
| CABK | CAIXABANK SA | Financials | 3.755.164,65 | 6.0 | 11,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.746.427,70 | 6.0 | 72,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.744.071,26 | 6.0 | 341,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.725.556,12 | 6.0 | 156,09 |
| SAND | SANDVIK | Industrie | 3.719.467,45 | 6.0 | 38,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.712.494,12 | 6.0 | 33,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.712.684,97 | 6.0 | 4,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.696.096,40 | 6.0 | 11,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.688.499,68 | 6.0 | 45,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.679.663,72 | 6.0 | 253,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.675.306,15 | 6.0 | 569,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.674.709,00 | 6.0 | 58,98 |
| NOKIA | NOKIA | IT | 3.671.315,72 | 6.0 | 8,49 |
| 8053 | SUMITOMO CORP | Industrie | 3.658.149,53 | 6.0 | 37,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.650.437,35 | 6.0 | 280,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.648.199,14 | 6.0 | 6,45 |
| NDAQ | NASDAQ INC | Financials | 3.621.103,50 | 6.0 | 86,65 |
| 5803 | FUJIKURA LTD | Industrie | 3.620.619,33 | 6.0 | 28,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.619.903,34 | 6.0 | 365,02 |
| NUE | NUCOR CORP | Materialien | 3.605.448,76 | 6.0 | 172,46 |
| HOLN | HOLCIM LTD AG | Materialien | 3.595.719,38 | 6.0 | 84,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.582.856,83 | 6.0 | 47,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.571.212,42 | 6.0 | 75,42 |
| LR | LEGRAND SA | Industrie | 3.568.168,47 | 6.0 | 157,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.537.810,69 | 6.0 | 23,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.522.153,96 | 6.0 | 94,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.517.441,80 | 6.0 | 81,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.509.490,79 | 6.0 | 17,04 |
| PCG | PG&E CORP | Versorger | 3.507.318,21 | 6.0 | 17,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.501.824,05 | 6.0 | 21,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.473.835,28 | 6.0 | 1,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.470.044,55 | 6.0 | 318,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.469.333,32 | 6.0 | 313,91 |
| MET | METLIFE INC | Financials | 3.462.026,88 | 6.0 | 70,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.452.304,96 | 6.0 | 166,08 |
| UCB | UCB SA | Gesundheitsversorgung | 3.438.977,58 | 5.0 | 305,52 |
| COHR | COHERENT CORP | IT | 3.395.578,48 | 5.0 | 258,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.390.450,05 | 5.0 | 136,19 |
| VMC | VULCAN MATERIALS | Materialien | 3.378.991,24 | 5.0 | 279,88 |
| RIO | RIO TINTO LTD | Materialien | 3.376.396,55 | 5.0 | 111,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.373.513,50 | 5.0 | 139,69 |
| SSE | SSE PLC | Versorger | 3.371.238,71 | 5.0 | 36,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.366.507,00 | 5.0 | 136,60 |
| VTR | VENTAS REIT INC | Immobilien | 3.365.939,94 | 5.0 | 83,27 |
| 6301 | KOMATSU LTD | Industrie | 3.365.367,55 | 5.0 | 40,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.355.902,00 | 5.0 | 198,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.344.686,10 | 5.0 | 237,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.329.238,82 | 5.0 | 171,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.324.080,40 | 5.0 | 48,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.311.378,69 | 5.0 | 18,43 |
| K | KINROSS GOLD CORP | Materialien | 3.272.660,72 | 5.0 | 31,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.258.935,19 | 5.0 | 115,43 |
| ASM | ASM INTERNATIONAL NV | IT | 3.250.823,80 | 5.0 | 777,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.214.298,37 | 5.0 | 75,50 |
| NTR | NUTRIEN LTD | Materialien | 3.200.975,16 | 5.0 | 75,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.188.377,20 | 5.0 | 63,56 |
| ASSA B | ASSA ABLOY B | Industrie | 3.162.217,68 | 5.0 | 36,61 |
| DDOG | DATADOG INC CLASS A | IT | 3.151.024,80 | 5.0 | 120,36 |
| ORA | ORANGE SA | Kommunikation | 3.144.429,35 | 5.0 | 20,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.122.657,58 | 5.0 | 97,58 |
| CCI | CROWN CASTLE INC | Immobilien | 3.122.023,50 | 5.0 | 84,78 |
| PRU | PRUDENTIAL PLC | Financials | 3.122.031,40 | 5.0 | 14,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.122.145,12 | 5.0 | 357,88 |
| EQNR | EQUINOR | Energie | 3.100.016,70 | 5.0 | 41,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.095.183,94 | 5.0 | 597,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.093.992,20 | 5.0 | 433,94 |
| 6146 | DISCO CORP | IT | 3.089.605,62 | 5.0 | 411,95 |
| FER | FERROVIAL | Industrie | 3.070.544,85 | 5.0 | 66,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.063.824,61 | 5.0 | 18,03 |
| 6702 | FUJITSU LTD | IT | 3.049.857,25 | 5.0 | 20,54 |
| III | 3I GROUP PLC | Financials | 3.023.233,77 | 5.0 | 35,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.012.141,06 | 5.0 | 81,46 |
| G | ASSICURAZIONI GENERALI | Financials | 3.005.724,58 | 5.0 | 41,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.996.405,28 | 5.0 | 71,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.976.863,78 | 5.0 | 199,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.968.413,19 | 5.0 | 1.753,35 |
| 8591 | ORIX CORP | Financials | 2.947.405,11 | 5.0 | 29,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.940.110,04 | 5.0 | 123,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.935.272,00 | 5.0 | 65,60 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.926.953,85 | 5.0 | 124,02 |
| STT | STATE STREET CORP | Financials | 2.916.289,60 | 5.0 | 128,80 |
| MTB | M&T BANK CORP | Financials | 2.914.078,56 | 5.0 | 210,16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.914.122,30 | 5.0 | 55,09 |
| XYZ | BLOCK INC CLASS A | Financials | 2.909.791,50 | 5.0 | 59,78 |
| EME | EMCOR GROUP INC | Industrie | 2.887.553,40 | 5.0 | 756,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.883.619,79 | 5.0 | 162,43 |
| PRY | PRYSMIAN | Industrie | 2.877.984,67 | 5.0 | 120,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.877.068,25 | 5.0 | 188,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.870.012,06 | 5.0 | 60,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.865.390,72 | 5.0 | 30,08 |
| CLS | CELESTICA INC | IT | 2.861.615,06 | 5.0 | 294,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.846.304,45 | 5.0 | 17,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.832.547,20 | 5.0 | 96,74 |
| 6701 | NEC CORP | IT | 2.828.252,13 | 5.0 | 25,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.828.271,40 | 5.0 | 17,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.815.936,83 | 4.0 | 206,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.799.812,60 | 4.0 | 115,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.795.329,72 | 4.0 | 77,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.794.498,41 | 4.0 | 15,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.784.941,43 | 4.0 | 24,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.780.048,81 | 4.0 | 80,11 |
| GIVN | GIVAUDAN SA | Materialien | 2.761.727,27 | 4.0 | 3.396,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.760.745,05 | 4.0 | 70,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.759.220,17 | 4.0 | 224,09 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.758.417,67 | 4.0 | 177,53 |
| HAL | HALLIBURTON | Energie | 2.754.194,52 | 4.0 | 38,17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.741.651,76 | 4.0 | 28,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.728.086,12 | 4.0 | 25,58 |
| ERIC B | ERICSSON B | IT | 2.722.383,71 | 4.0 | 11,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.718.268,01 | 4.0 | 96,13 |
| KBC | KBC GROEP | Financials | 2.718.485,92 | 4.0 | 125,56 |
| SWED A | SWEDBANK | Financials | 2.716.167,02 | 4.0 | 34,02 |
| FISV | FISERV INC | Financials | 2.715.223,68 | 4.0 | 56,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.713.812,94 | 4.0 | 412,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.712.485,50 | 4.0 | 1.697,43 |
| MSTR | STRATEGY INC CLASS A | IT | 2.686.229,11 | 4.0 | 119,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.674.922,80 | 4.0 | 82,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.669.706,00 | 4.0 | 304,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.666.768,14 | 4.0 | 62,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.661.286,18 | 4.0 | 108,69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.649.801,40 | 4.0 | 25,95 |
| DANSKE | DANSKE BANK | Financials | 2.629.976,74 | 4.0 | 49,31 |
| DOV | DOVER CORP | Industrie | 2.627.631,72 | 4.0 | 205,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.618.828,40 | 4.0 | 289,95 |
| CPRT | COPART INC | Industrie | 2.615.253,40 | 4.0 | 33,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.612.721,74 | 4.0 | 37,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.604.649,08 | 4.0 | 7,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.591.921,44 | 4.0 | 9,58 |
| EXPN | EXPERIAN PLC | Industrie | 2.586.746,21 | 4.0 | 34,33 |
| 9432 | NTT INC | Kommunikation | 2.585.705,96 | 4.0 | 0,99 |
| 6954 | FANUC CORP | Industrie | 2.586.012,61 | 4.0 | 34,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.582.895,24 | 4.0 | 16,49 |
| DNB | DNB BANK | Financials | 2.578.755,72 | 4.0 | 31,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.567.446,40 | 4.0 | 25,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.561.391,36 | 4.0 | 288,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.560.374,87 | 4.0 | 195,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.553.836,90 | 4.0 | 73,46 |
| PAYX | PAYCHEX INC | Industrie | 2.552.561,20 | 4.0 | 91,70 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.540.943,75 | 4.0 | 9,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.540.078,64 | 4.0 | 135,63 |
| IR | INGERSOLL RAND INC | Industrie | 2.515.713,90 | 4.0 | 77,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.488.545,79 | 4.0 | 16,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.487.802,80 | 4.0 | 141,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.484.974,16 | 4.0 | 67,74 |
| NRG | NRG ENERGY INC | Versorger | 2.484.418,99 | 4.0 | 152,69 |
| RKLB | ROCKET LAB CORP | Industrie | 2.476.750,64 | 4.0 | 67,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.469.613,50 | 4.0 | 71,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.467.830,73 | 4.0 | 22,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.465.155,52 | 4.0 | 1.105,45 |
| HO | THALES SA | Industrie | 2.429.582,47 | 4.0 | 308,99 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.413.994,29 | 4.0 | 12,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.408.470,90 | 4.0 | 138,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.399.039,20 | 4.0 | 103,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.397.880,19 | 4.0 | 3,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.394.140,83 | 4.0 | 28,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.391.685,75 | 4.0 | 10,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.378.269,98 | 4.0 | 62,19 |
| FTS | FORTIS INC | Versorger | 2.377.495,49 | 4.0 | 56,75 |
| DOW | DOW INC | Materialien | 2.371.185,00 | 4.0 | 41,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.366.038,56 | 4.0 | 173,26 |
| VICI | VICI PPTYS INC | Immobilien | 2.366.644,92 | 4.0 | 27,66 |
| XYL | XYLEM INC | Industrie | 2.362.023,54 | 4.0 | 121,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.351.906,70 | 4.0 | 225,30 |
| RJF | RAYMOND JAMES INC | Financials | 2.350.708,20 | 4.0 | 142,20 |
| CBK | COMMERZBANK AG | Financials | 2.350.766,00 | 4.0 | 36,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.348.730,00 | 4.0 | 173,98 |
| FICO | FAIR ISAAC CORP | IT | 2.344.073,76 | 4.0 | 1.089,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.343.628,83 | 4.0 | 91,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.341.211,40 | 4.0 | 133,86 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.338.140,14 | 4.0 | 44,58 |
| WDAY | WORKDAY INC CLASS A | IT | 2.329.892,16 | 4.0 | 132,26 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.323.345,78 | 4.0 | 70,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.321.086,64 | 4.0 | 25,64 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.317.102,25 | 4.0 | 137,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.285.910,90 | 4.0 | 205,09 |
| POLI | BANK HAPOALIM BM | Financials | 2.280.055,67 | 4.0 | 24,00 |
| AMRZ | AMRIZE AG | Materialien | 2.279.341,13 | 4.0 | 54,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.274.777,82 | 4.0 | 27,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.268.193,20 | 4.0 | 623,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.266.277,30 | 4.0 | 18,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.235.998,00 | 4.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.230.992,84 | 4.0 | 46,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.227.344,68 | 4.0 | 68,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.227.345,39 | 4.0 | 1,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.224.593,23 | 4.0 | 38,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.214.715,43 | 4.0 | 16,71 |
| JBL | JABIL INC | IT | 2.213.120,55 | 4.0 | 268,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.211.796,80 | 4.0 | 62,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.208.595,37 | 4.0 | 38,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.196.892,74 | 4.0 | 207,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.196.062,08 | 4.0 | 15,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.192.295,41 | 3.0 | 57,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.179.768,45 | 3.0 | 1.083,92 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.172.889,76 | 3.0 | 694,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.171.446,25 | 3.0 | 142,25 |
| ADYEN | ADYEN NV | Financials | 2.170.293,83 | 3.0 | 976,29 |
| FLEX | FLEX LTD | IT | 2.157.292,68 | 3.0 | 68,59 |
| SAMPO | SAMPO CLASS A | Financials | 2.157.698,41 | 3.0 | 10,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.147.964,94 | 3.0 | 139,18 |
| SIKA | SIKA AG | Materialien | 2.148.088,62 | 3.0 | 164,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.147.552,45 | 3.0 | 155,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.144.064,44 | 3.0 | 119,74 |
| 6762 | TDK CORP | IT | 2.141.948,04 | 3.0 | 12,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.139.396,98 | 3.0 | 388,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.116.759,96 | 3.0 | 185,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.112.678,44 | 3.0 | 7,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.110.686,79 | 3.0 | 20,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.108.733,41 | 3.0 | 242,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.103.889,30 | 3.0 | 46,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.090.165,00 | 3.0 | 155,75 |
| ES | EVERSOURCE ENERGY | Versorger | 2.087.226,15 | 3.0 | 69,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.086.174,38 | 3.0 | 62,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.082.010,24 | 3.0 | 34,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.076.587,35 | 3.0 | 49,13 |
| AENA | AENA SME SA | Industrie | 2.072.949,48 | 3.0 | 30,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.072.040,56 | 3.0 | 177,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.071.341,36 | 3.0 | 1.259,94 |
| Q | QNITY ELECTRONICS INC | IT | 2.066.426,49 | 3.0 | 116,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.066.749,29 | 3.0 | 14,25 |
| HUBB | HUBBELL INC | Industrie | 2.065.965,00 | 3.0 | 494,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.049.695,49 | 3.0 | 564,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.046.694,56 | 3.0 | 166,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.043.039,23 | 3.0 | 128,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.042.348,58 | 3.0 | 129,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.039.279,71 | 3.0 | 196,33 |
| VRSN | VERISIGN INC | IT | 2.036.184,60 | 3.0 | 259,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.033.467,59 | 3.0 | 60,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.032.634,60 | 3.0 | 28,23 |
| IMO | IMPERIAL OIL LTD | Energie | 2.029.070,51 | 3.0 | 130,47 |
| MKL | MARKEL GROUP INC | Financials | 2.028.110,64 | 3.0 | 1.898,98 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.028.249,62 | 3.0 | 22,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.021.808,78 | 3.0 | 52,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.020.825,68 | 3.0 | 26,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.014.857,73 | 3.0 | 74,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.001.480,91 | 3.0 | 78,13 |
| 7751 | CANON INC | IT | 1.999.485,46 | 3.0 | 28,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.997.199,31 | 3.0 | 5,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.984.172,19 | 3.0 | 50,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.970.804,13 | 3.0 | 28,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.966.722,00 | 3.0 | 103,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.963.967,18 | 3.0 | 158,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.961.805,29 | 3.0 | 9,18 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.937.902,30 | 3.0 | 12,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.936.295,28 | 3.0 | 273,72 |
| CMS | CMS ENERGY CORP | Versorger | 1.934.168,12 | 3.0 | 78,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.929.433,06 | 3.0 | 11,46 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.925.565,21 | 3.0 | 32,15 |
| 7013 | IHI CORP | Industrie | 1.924.387,41 | 3.0 | 21,33 |
| NTAP | NETAPP INC | IT | 1.919.829,60 | 3.0 | 103,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.917.156,61 | 3.0 | 14,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.915.445,76 | 3.0 | 92,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.910.325,69 | 3.0 | 3,38 |
| STMPA | STMICROELECTRONICS NV | IT | 1.899.589,75 | 3.0 | 33,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.896.605,00 | 3.0 | 180,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.891.480,45 | 3.0 | 76,64 |
| MDB | MONGODB INC CLASS A | IT | 1.891.565,76 | 3.0 | 253,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.891.676,70 | 3.0 | 15,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.887.123,42 | 3.0 | 293,67 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.882.619,14 | 3.0 | 197,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.878.059,25 | 3.0 | 55,80 |
| KNEBV | KONE | Industrie | 1.876.436,85 | 3.0 | 63,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.875.383,28 | 3.0 | 365,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.874.270,10 | 3.0 | 92,85 |
| 6920 | LASERTEC CORP | IT | 1.867.649,73 | 3.0 | 225,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.859.514,22 | 3.0 | 102,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.854.812,96 | 3.0 | 43,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.853.458,11 | 3.0 | 537,39 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.847.216,56 | 3.0 | 888,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.843.355,90 | 3.0 | 90,10 |
| AV. | AVIVA PLC | Financials | 1.838.265,89 | 3.0 | 8,23 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.837.341,95 | 3.0 | 27,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.835.753,95 | 3.0 | 19,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.832.551,69 | 3.0 | 11,44 |
| BXB | BRAMBLES LTD | Industrie | 1.831.570,42 | 3.0 | 15,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.828.847,99 | 3.0 | 19,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.818.888,33 | 3.0 | 60,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.816.834,28 | 3.0 | 180,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.811.822,40 | 3.0 | 27,24 |
| NI | NISOURCE INC | Versorger | 1.811.078,64 | 3.0 | 47,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.807.634,10 | 3.0 | 83,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.800.173,09 | 3.0 | 177,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.800.463,30 | 3.0 | 37,42 |
| EFX | EQUIFAX INC | Industrie | 1.796.359,11 | 3.0 | 182,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.792.287,36 | 3.0 | 204,04 |
| SCMN | SWISSCOM AG | Kommunikation | 1.791.899,37 | 3.0 | 840,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.788.694,48 | 3.0 | 82,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.787.968,76 | 3.0 | 117,29 |
| HNR1 | HANNOVER RUECK | Financials | 1.786.978,05 | 3.0 | 311,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.782.809,24 | 3.0 | 7,75 |
| KER | KERING SA | Zyklische Konsumgüter | 1.781.659,45 | 3.0 | 306,39 |
| FSLR | FIRST SOLAR INC | IT | 1.779.560,52 | 3.0 | 195,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.778.045,82 | 3.0 | 9,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.776.751,60 | 3.0 | 79,60 |
| SAAB B | SAAB CLASS B | Industrie | 1.773.923,17 | 3.0 | 68,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.771.459,20 | 3.0 | 151,20 |
| GEBN | GEBERIT AG | Industrie | 1.771.868,08 | 3.0 | 663,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.767.901,12 | 3.0 | 115,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.767.996,57 | 3.0 | 48,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.762.373,36 | 3.0 | 92,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.760.494,21 | 3.0 | 38,53 |
| KEY | KEYCORP | Financials | 1.750.328,29 | 3.0 | 20,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.749.588,30 | 3.0 | 22,79 |
| HEXA B | HEXAGON CLASS B | IT | 1.748.584,99 | 3.0 | 9,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.741.599,47 | 3.0 | 28,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.732.864,84 | 3.0 | 43,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.729.227,08 | 3.0 | 171,52 |
| VLTO | VERALTO CORP | Industrie | 1.726.492,17 | 3.0 | 88,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.717.427,46 | 3.0 | 198,02 |
| STE | STERIS | Gesundheitsversorgung | 1.713.374,14 | 3.0 | 218,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.706.317,53 | 3.0 | 100,84 |
| BPE | BPER BANCA | Financials | 1.703.537,21 | 3.0 | 13,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.699.416,28 | 3.0 | 219,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.696.920,00 | 3.0 | 134,25 |
| TWLO | TWILIO INC CLASS A | IT | 1.696.326,30 | 3.0 | 130,95 |
| NSIS B | NOVOZYMES B | Materialien | 1.691.573,29 | 3.0 | 59,87 |
| 9101 | NIPPON YUSEN | Industrie | 1.686.382,83 | 3.0 | 38,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.684.215,36 | 3.0 | 45,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.683.932,56 | 3.0 | 204,46 |
| HPQ | HP INC | IT | 1.680.279,24 | 3.0 | 19,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.660.907,82 | 3.0 | 127,38 |
| BRO | BROWN & BROWN INC | Financials | 1.659.565,80 | 3.0 | 65,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.657.208,59 | 3.0 | 261,84 |
| FTV | FORTIVE CORP | Industrie | 1.655.369,44 | 3.0 | 56,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.651.365,65 | 3.0 | 18,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.647.349,60 | 3.0 | 167,84 |
| ENTG | ENTEGRIS INC | IT | 1.645.546,80 | 3.0 | 116,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.642.603,46 | 3.0 | 17,15 |
| PSTG | EVERPURE INC CLASS A | IT | 1.640.912,24 | 3.0 | 62,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.639.620,51 | 3.0 | 45,99 |
| WRT1V | WARTSILA | Industrie | 1.633.068,39 | 3.0 | 38,27 |
| A5G | AIB GROUP PLC | Financials | 1.631.762,69 | 3.0 | 10,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.631.230,40 | 3.0 | 82,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.629.311,00 | 3.0 | 108,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.627.644,31 | 3.0 | 95,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.625.204,09 | 3.0 | 90,89 |
| ABN | ABN AMRO BANK NV | Financials | 1.618.870,73 | 3.0 | 32,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.612.251,20 | 3.0 | 35,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.610.062,28 | 3.0 | 15,64 |
| WSP | WSP GLOBAL INC | Industrie | 1.609.336,05 | 3.0 | 157,86 |
| 6971 | KYOCERA CORP | IT | 1.608.112,82 | 3.0 | 15,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.605.482,38 | 3.0 | 31,42 |
| SAB | BANCO DE SABADELL SA | Financials | 1.597.098,56 | 3.0 | 3,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.593.809,43 | 3.0 | 44,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.583.712,54 | 3.0 | 129,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.580.493,53 | 3.0 | 160,93 |
| CAP | CAPGEMINI | IT | 1.580.542,27 | 3.0 | 118,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.579.385,89 | 3.0 | 13,38 |
| WRB | WR BERKLEY CORP | Financials | 1.576.699,07 | 3.0 | 65,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.574.616,70 | 3.0 | 328,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.565.610,99 | 2.0 | 75,45 |
| SNA | SNAP ON INC | Industrie | 1.557.005,22 | 2.0 | 365,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.550.938,68 | 2.0 | 86,49 |
| AMCR | AMCOR PLC | Materialien | 1.551.000,99 | 2.0 | 39,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.549.481,28 | 2.0 | 90,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.549.184,00 | 2.0 | 254,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.547.984,19 | 2.0 | 3,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.548.541,90 | 2.0 | 39,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.546.633,02 | 2.0 | 271,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.545.720,98 | 2.0 | 87,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.543.844,63 | 2.0 | 25,99 |
| NN | NN GROUP NV | Financials | 1.543.020,47 | 2.0 | 80,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.540.843,83 | 2.0 | 64,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.532.601,12 | 2.0 | 33,21 |
| L | LOEWS CORP | Financials | 1.529.951,83 | 2.0 | 107,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.527.665,29 | 2.0 | 13,46 |
| CPAY | CORPAY INC | Financials | 1.521.261,24 | 2.0 | 293,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.520.884,65 | 2.0 | 18,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.520.938,40 | 2.0 | 101,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.519.488,00 | 2.0 | 211,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.519.582,12 | 2.0 | 128,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.518.875,15 | 2.0 | 25,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.508.723,51 | 2.0 | 24,43 |
| VNA | VONOVIA SE | Immobilien | 1.499.201,47 | 2.0 | 25,89 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.494.451,10 | 2.0 | 42,46 |
| MRK | MERCK | Gesundheitsversorgung | 1.492.662,03 | 2.0 | 126,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.487.959,85 | 2.0 | 75,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.485.192,55 | 2.0 | 15,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.484.054,18 | 2.0 | 145,81 |
| HLMA | HALMA PLC | IT | 1.481.242,63 | 2.0 | 51,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.480.657,71 | 2.0 | 74,77 |
| CDW | CDW CORP | IT | 1.478.761,20 | 2.0 | 122,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.475.182,59 | 2.0 | 5,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.471.020,21 | 2.0 | 45,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.461.768,90 | 2.0 | 22,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.459.550,09 | 2.0 | 13,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.458.296,39 | 2.0 | 132,45 |
| IP | INTERNATIONAL PAPER | Materialien | 1.455.335,28 | 2.0 | 34,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.453.235,52 | 2.0 | 72,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.451.089,75 | 2.0 | 129,25 |
| SGSN | SGS SA | Industrie | 1.446.077,08 | 2.0 | 105,24 |
| 6326 | KUBOTA CORP | Industrie | 1.440.542,15 | 2.0 | 15,81 |
| EQT | EQT | Financials | 1.439.446,11 | 2.0 | 30,41 |
| RBA | RB GLOBAL INC | Industrie | 1.439.061,91 | 2.0 | 98,33 |
| NDSN | NORDSON CORP | Industrie | 1.427.843,70 | 2.0 | 263,10 |
| CNA | CENTRICA PLC | Versorger | 1.426.955,93 | 2.0 | 2,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.426.780,61 | 2.0 | 31,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.424.597,70 | 2.0 | 305,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.416.589,46 | 2.0 | 54,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.416.223,55 | 2.0 | 8,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.415.598,66 | 2.0 | 106,38 |
| NHY | NORSK HYDRO | Materialien | 1.412.271,92 | 2.0 | 10,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.409.470,34 | 2.0 | 5,44 |
| LUN | LUNDIN MINING CORP | Materialien | 1.403.688,79 | 2.0 | 25,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.398.365,60 | 2.0 | 155,72 |
| 9532 | OSAKA GAS LTD | Versorger | 1.394.481,85 | 2.0 | 40,77 |
| BAMI | BANCO BPM | Financials | 1.391.533,61 | 2.0 | 13,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.379.269,98 | 2.0 | 6.663,14 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.372.952,03 | 2.0 | 11,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.372.773,60 | 2.0 | 1.906,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.371.446,30 | 2.0 | 219,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.369.110,71 | 2.0 | 326,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.366.904,00 | 2.0 | 123,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.363.982,99 | 2.0 | 21,37 |
| TEF | TELEFONICA SA | Kommunikation | 1.363.465,84 | 2.0 | 4,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.350.091,82 | 2.0 | 338,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.350.269,13 | 2.0 | 68,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.350.328,32 | 2.0 | 69,12 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.344.972,11 | 2.0 | 69,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.340.829,64 | 2.0 | 7,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.338.961,18 | 2.0 | 128,02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.332.612,56 | 2.0 | 24,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.331.279,25 | 2.0 | 64,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.329.286,52 | 2.0 | 35,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.326.866,00 | 2.0 | 59,24 |
| PTC | PTC INC | IT | 1.322.222,85 | 2.0 | 142,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.309.644,70 | 2.0 | 177,07 |
| 6988 | NITTO DENKO CORP | Materialien | 1.309.878,58 | 2.0 | 19,38 |
| ALAB | ASTERA LABS INC | IT | 1.310.093,76 | 2.0 | 117,14 |
| SRG | SNAM | Versorger | 1.309.336,44 | 2.0 | 7,70 |
| INVH | INVITATION HOMES INC | Immobilien | 1.299.754,05 | 2.0 | 25,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.298.916,04 | 2.0 | 214,91 |
| FFIV | F5 INC | IT | 1.292.271,00 | 2.0 | 303,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.289.854,66 | 2.0 | 83,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.277.069,76 | 2.0 | 6,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.275.335,60 | 2.0 | 131,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.273.212,81 | 2.0 | 98,31 |
| UPM | UPM-KYMMENE | Materialien | 1.273.816,29 | 2.0 | 30,85 |
| VACN | VAT GROUP AG | Industrie | 1.271.049,50 | 2.0 | 612,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.269.755,52 | 2.0 | 71,71 |
| 1802 | OBAYASHI CORP | Industrie | 1.267.607,07 | 2.0 | 23,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.268.151,30 | 2.0 | 331,11 |
| TRMB | TRIMBLE INC | IT | 1.266.453,76 | 2.0 | 65,12 |
| IEX | IDEX CORP | Industrie | 1.257.482,94 | 2.0 | 190,47 |
| BT.A | BT GROUP PLC | Kommunikation | 1.254.646,13 | 2.0 | 2,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.248.391,03 | 2.0 | 22,39 |
| GIB.A | CGI INC CLASS A | IT | 1.245.232,16 | 2.0 | 73,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.242.480,11 | 2.0 | 91,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.236.048,95 | 2.0 | 72,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.236.075,50 | 2.0 | 204,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.233.348,78 | 2.0 | 78,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.230.303,66 | 2.0 | 11,59 |
| EPI A | EPIROC CLASS A | Industrie | 1.227.656,32 | 2.0 | 24,64 |
| OKTA | OKTA INC CLASS A | IT | 1.226.826,81 | 2.0 | 80,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.224.463,98 | 2.0 | 103,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.215.992,36 | 2.0 | 125,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.215.211,20 | 2.0 | 99,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.213.888,80 | 2.0 | 454,64 |
| 1812 | KAJIMA CORP | Industrie | 1.210.221,82 | 2.0 | 38,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.193.672,00 | 2.0 | 136,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.192.884,26 | 2.0 | 22,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.188.592,23 | 2.0 | 10,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.183.689,77 | 2.0 | 5,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.183.760,55 | 2.0 | 11,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.181.324,00 | 2.0 | 70,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.177.003,63 | 2.0 | 113,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.169.965,50 | 2.0 | 64,50 |
| ALFA | ALFA LAVAL | Industrie | 1.167.413,90 | 2.0 | 54,49 |
| EG | EVEREST GROUP LTD | Financials | 1.164.767,49 | 2.0 | 327,09 |
| GGG | GRACO INC | Industrie | 1.163.101,90 | 2.0 | 84,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.160.532,60 | 2.0 | 22,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.158.012,24 | 2.0 | 124,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.157.260,72 | 2.0 | 14,96 |
| SVT | SEVERN TRENT PLC | Versorger | 1.157.727,94 | 2.0 | 42,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.156.001,62 | 2.0 | 90,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.154.830,46 | 2.0 | 247,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.155.216,22 | 2.0 | 13.918,27 |
| DSY | DASSAULT SYSTEMES | IT | 1.149.936,70 | 2.0 | 20,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.146.789,14 | 2.0 | 3,75 |
| ROL | ROLLINS INC | Industrie | 1.143.639,58 | 2.0 | 53,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.141.221,85 | 2.0 | 173,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.129.482,45 | 2.0 | 141.185,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.128.405,93 | 2.0 | 45,69 |
| AVY | AVERY DENNISON CORP | Materialien | 1.128.787,01 | 2.0 | 171,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.127.122,95 | 2.0 | 70,95 |
| ZS | ZSCALER INC | IT | 1.125.245,76 | 2.0 | 138,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.122.133,35 | 2.0 | 48,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.121.752,56 | 2.0 | 76,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.118.391,42 | 2.0 | 87,47 |
| 6361 | EBARA CORP | Industrie | 1.117.773,04 | 2.0 | 28,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.116.835,57 | 2.0 | 47,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.108.628,52 | 2.0 | 97,97 |
| NVMI | NOVA LTD | IT | 1.104.267,55 | 2.0 | 447,62 |
| 4062 | IBIDEN LTD | IT | 1.097.311,20 | 2.0 | 51,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.096.301,80 | 2.0 | 19,58 |
| 1801 | TAISEI CORP | Industrie | 1.096.395,07 | 2.0 | 100,59 |
| ORSTED | ORSTED A/S | Versorger | 1.089.351,57 | 2.0 | 24,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.086.440,72 | 2.0 | 61,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.085.738,80 | 2.0 | 1,36 |
| BALL | BALL CORP | Materialien | 1.084.797,33 | 2.0 | 59,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.084.840,97 | 2.0 | 42,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.084.363,57 | 2.0 | 57,68 |
| BOL | BOLIDEN | Materialien | 1.082.377,77 | 2.0 | 53,34 |
| COO | COOPER INC | Gesundheitsversorgung | 1.080.196,98 | 2.0 | 70,17 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.077.049,54 | 2.0 | 22,92 |
| INF | INFORMA PLC | Kommunikation | 1.067.934,57 | 2.0 | 10,40 |
| AGN | AEGON LTD | Financials | 1.067.173,13 | 2.0 | 7,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.067.192,00 | 2.0 | 16,52 |
| GDDY | GODADDY INC CLASS A | IT | 1.061.628,33 | 2.0 | 81,67 |
| 8795 | T&D HOLDINGS INC | Financials | 1.060.373,36 | 2.0 | 26,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.058.437,56 | 2.0 | 56,61 |
| ENX | EURONEXT NV | Financials | 1.058.537,68 | 2.0 | 165,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.057.842,36 | 2.0 | 41,57 |
| TRU | TRANSUNION | Industrie | 1.056.367,48 | 2.0 | 69,32 |
| PNR | PENTAIR | Industrie | 1.055.414,36 | 2.0 | 85,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.054.257,00 | 2.0 | 15,99 |
| TEN | TENARIS SA | Energie | 1.054.095,10 | 2.0 | 29,20 |
| 8473 | SBI HOLDINGS INC | Financials | 1.052.559,85 | 2.0 | 18,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.051.451,44 | 2.0 | 101,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.050.542,35 | 2.0 | 46,31 |
| H | HYDRO ONE LTD | Versorger | 1.050.997,59 | 2.0 | 41,84 |
| TELIA | TELIA COMPANY | Kommunikation | 1.047.500,40 | 2.0 | 5,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.044.530,99 | 2.0 | 71,82 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.042.512,47 | 2.0 | 9,79 |
| SY1 | SYMRISE AG | Materialien | 1.038.555,38 | 2.0 | 85,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.037.793,20 | 2.0 | 157,48 |
| ELE | ENDESA SA | Versorger | 1.031.722,87 | 2.0 | 43,36 |
| NESTE | NESTE | Energie | 1.028.206,49 | 2.0 | 31,40 |
| 9735 | SECOM LTD | Industrie | 1.025.846,96 | 2.0 | 38,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.025.849,41 | 2.0 | 13,42 |
| MAS | MASCO CORP | Industrie | 1.022.184,80 | 2.0 | 59,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.017.972,58 | 2.0 | 9,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.017.475,58 | 2.0 | 15,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.014.041,43 | 2.0 | 148,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.012.443,29 | 2.0 | 18,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.005.678,79 | 2.0 | 9,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.003.498,74 | 2.0 | 23,22 |
| TEL2 B | TELE2 B | Kommunikation | 1.001.227,68 | 2.0 | 20,72 |
| EN | BOUYGUES SA | Industrie | 997.233,64 | 2.0 | 58,15 |
| BG | BAWAG GROUP AG | Financials | 992.341,67 | 2.0 | 151,66 |
| EDV | ENDEAVOUR MINING | Materialien | 991.256,71 | 2.0 | 61,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 990.460,22 | 2.0 | 370,82 |
| WSO | WATSCO INC | Industrie | 990.579,25 | 2.0 | 370,31 |
| BNZL | BUNZL | Industrie | 987.063,00 | 2.0 | 29,85 |
| IAG | IA FINANCIAL INC | Financials | 985.814,05 | 2.0 | 113,04 |
| 9531 | TOKYO GAS LTD | Versorger | 983.169,45 | 2.0 | 46,16 |
| AGS | AGEAS SA | Financials | 982.721,14 | 2.0 | 74,91 |
| G1A | GEA GROUP AG | Industrie | 980.931,25 | 2.0 | 71,79 |
| IT | GARTNER INC | IT | 979.459,25 | 2.0 | 157,85 |
| TOST | TOAST INC CLASS A | Financials | 978.701,78 | 2.0 | 26,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 977.207,61 | 2.0 | 31,36 |
| PST | POSTE ITALIANE | Financials | 977.439,87 | 2.0 | 24,11 |
| ALLE | ALLEGION PLC | Industrie | 975.712,02 | 2.0 | 141,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 970.106,94 | 2.0 | 60,99 |
| BN4 | KEPPEL LTD | Industrie | 970.166,19 | 2.0 | 9,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 969.408,35 | 2.0 | 104,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 966.545,24 | 2.0 | 74,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 964.907,05 | 2.0 | 23,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 962.103,78 | 2.0 | 18,18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 962.610,82 | 2.0 | 52,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 959.557,30 | 2.0 | 18,07 |
| TEL | TELENOR | Kommunikation | 957.745,33 | 2.0 | 17,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 952.776,51 | 2.0 | 126,75 |
| 6594 | NIDEC CORP | Industrie | 952.455,06 | 2.0 | 13,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 951.794,31 | 2.0 | 21,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 950.841,95 | 2.0 | 15,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 947.660,33 | 2.0 | 68,29 |
| HUBS | HUBSPOT INC | IT | 943.447,52 | 2.0 | 244,67 |
| FGR | EIFFAGE SA | Industrie | 939.855,43 | 1.0 | 156,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 938.041,00 | 1.0 | 191,75 |
| SGE | THE SAGE GROUP PLC | IT | 936.251,39 | 1.0 | 11,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 935.469,06 | 1.0 | 4,68 |
| GEN | GEN DIGITAL INC | IT | 934.129,39 | 1.0 | 18,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 934.178,37 | 1.0 | 54,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 933.538,13 | 1.0 | 72,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 929.863,39 | 1.0 | 8,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 925.925,69 | 1.0 | 0,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 926.270,15 | 1.0 | 10,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 920.741,72 | 1.0 | 44,54 |
| ACM | AECOM | Industrie | 920.374,15 | 1.0 | 84,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 917.108,71 | 1.0 | 415,55 |
| METSO | METSO CORPORATION | Industrie | 915.639,44 | 1.0 | 17,43 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 916.101,55 | 1.0 | 65,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 911.485,67 | 1.0 | 70,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 909.321,82 | 1.0 | 44,42 |
| SCG | SCENTRE GROUP | Immobilien | 907.953,12 | 1.0 | 2,33 |
| BKT | BANKINTER SA | Financials | 899.452,36 | 1.0 | 15,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 899.289,42 | 1.0 | 58,62 |
| CG | CARLYLE GROUP INC | Financials | 897.670,20 | 1.0 | 46,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 894.207,04 | 1.0 | 8,89 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 893.250,50 | 1.0 | 21,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 892.103,03 | 1.0 | 21,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 884.191,42 | 1.0 | 3,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 881.757,30 | 1.0 | 64,12 |
| 4684 | OBIC LTD | IT | 875.198,44 | 1.0 | 24,72 |
| GET | GETLINK | Industrie | 873.134,18 | 1.0 | 22,37 |
| SUN | SUNCORP GROUP LTD | Financials | 869.316,69 | 1.0 | 10,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 865.062,43 | 1.0 | 5,03 |
| HEI | HEICO CORP | Industrie | 863.141,52 | 1.0 | 271,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 862.538,96 | 1.0 | 313,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 861.920,60 | 1.0 | 30,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 862.259,59 | 1.0 | 15,94 |
| UDR | UDR REIT INC | Immobilien | 860.561,52 | 1.0 | 34,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 859.355,02 | 1.0 | 18,71 |
| AKZA | AKZO NOBEL NV | Materialien | 852.474,87 | 1.0 | 56,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 851.722,10 | 1.0 | 140,53 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 850.600,19 | 1.0 | 15,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 850.939,67 | 1.0 | 119,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 844.818,05 | 1.0 | 23,75 |
| 9697 | CAPCOM LTD | Kommunikation | 843.992,72 | 1.0 | 21,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 839.777,40 | 1.0 | 15,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 840.310,72 | 1.0 | 224,98 |
| FORTUM | FORTUM | Versorger | 839.640,15 | 1.0 | 26,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 838.120,50 | 1.0 | 22,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 836.701,30 | 1.0 | 234,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 828.077,00 | 1.0 | 7,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 828.293,10 | 1.0 | 10,65 |
| 6383 | DAIFUKU LTD | Industrie | 826.620,65 | 1.0 | 36,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 825.971,83 | 1.0 | 30,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 824.379,78 | 1.0 | 10,61 |
| AKRBP | AKER BP | Energie | 821.805,41 | 1.0 | 35,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 819.127,61 | 1.0 | 77,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 810.435,62 | 1.0 | 74,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 810.508,44 | 1.0 | 13,36 |
| SDLF | STANDARD LIFE PLC | Financials | 807.760,31 | 1.0 | 9,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 806.709,12 | 1.0 | 23,16 |
| LUG | LUNDIN GOLD INC | Materialien | 807.039,37 | 1.0 | 80,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 803.336,23 | 1.0 | 68,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 803.644,08 | 1.0 | 4,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 799.341,53 | 1.0 | 52,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 795.993,47 | 1.0 | 27,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 794.497,86 | 1.0 | 63,57 |
| DAL | DELTA AIR LINES INC | Industrie | 793.309,08 | 1.0 | 66,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 791.487,95 | 1.0 | 5,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 787.834,86 | 1.0 | 91,19 |
| TRYG | TRYG | Financials | 783.872,88 | 1.0 | 23,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 784.272,58 | 1.0 | 16,62 |
| 5201 | AGC INC | Industrie | 783.330,09 | 1.0 | 35,13 |
| STN | STANTEC INC | Industrie | 781.028,15 | 1.0 | 86,84 |
| 83 | SINO LAND LTD | Immobilien | 781.067,58 | 1.0 | 1,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 779.076,82 | 1.0 | 1,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 778.619,39 | 1.0 | 7,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 771.178,67 | 1.0 | 202,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 762.112,19 | 1.0 | 1,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 761.078,68 | 1.0 | 5,79 |
| 1803 | SHIMIZU CORP | Industrie | 760.026,98 | 1.0 | 18,05 |
| ALA | ALTAGAS LTD | Versorger | 759.019,20 | 1.0 | 34,96 |
| IOT | SAMSARA INC CLASS A | IT | 758.400,34 | 1.0 | 32,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 757.615,54 | 1.0 | 7,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 756.091,65 | 1.0 | 62,91 |
| RXL | REXEL SA | Industrie | 756.122,92 | 1.0 | 39,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 755.064,16 | 1.0 | 16,93 |
| TLX | TALANX AG | Financials | 753.951,10 | 1.0 | 126,71 |
| MNG | M&G PLC | Financials | 752.460,31 | 1.0 | 3,77 |
| BNR | BRENNTAG | Industrie | 747.754,29 | 1.0 | 65,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 747.389,37 | 1.0 | 119,14 |
| OMV | OMV AG | Energie | 736.802,37 | 1.0 | 72,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 734.608,43 | 1.0 | 34,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 733.332,56 | 1.0 | 49,09 |
| IONQ | IONQ INC | IT | 729.130,50 | 1.0 | 29,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 724.699,28 | 1.0 | 16,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 723.156,80 | 1.0 | 79,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 722.654,26 | 1.0 | 12,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 722.940,70 | 1.0 | 1,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 718.954,75 | 1.0 | 37,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 716.335,27 | 1.0 | 57,75 |
| 8331 | CHIBA BANK LTD | Financials | 716.400,72 | 1.0 | 13,42 |
| HOT | HOCHTIEF AG | Industrie | 712.717,26 | 1.0 | 469,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 711.601,40 | 1.0 | 44,67 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 709.893,75 | 1.0 | 1,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 702.028,40 | 1.0 | 111,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 700.499,79 | 1.0 | 1,00 |
| XRO | XERO LTD | IT | 698.388,21 | 1.0 | 51,19 |
| FRES | FRESNILLO PLC | Materialien | 695.181,77 | 1.0 | 45,51 |
| KBX | KNORR BREMSE AG | Industrie | 691.704,84 | 1.0 | 114,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 690.728,33 | 1.0 | 21,98 |
| ALO | ALSTOM SA | Industrie | 689.334,84 | 1.0 | 28,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 688.849,80 | 1.0 | 3,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 687.900,61 | 1.0 | 6,03 |
| X | TMX GROUP LTD | Financials | 687.880,68 | 1.0 | 35,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 680.966,02 | 1.0 | 9,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 678.820,11 | 1.0 | 38,95 |
| BEAN | BELIMO N AG | Industrie | 677.526,75 | 1.0 | 810,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 676.731,85 | 1.0 | 91,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 674.955,87 | 1.0 | 4,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 675.150,72 | 1.0 | 140,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 673.846,41 | 1.0 | 42,52 |
| EPI B | EPIROC CLASS B | Industrie | 671.808,47 | 1.0 | 21,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 669.910,87 | 1.0 | 2,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 670.131,65 | 1.0 | 4,68 |
| BVI | BUREAU VERITAS SA | Industrie | 669.254,08 | 1.0 | 30,52 |
| SKF B | SKF B | Industrie | 666.793,55 | 1.0 | 23,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 666.824,07 | 1.0 | 41,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 664.884,34 | 1.0 | 82,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 665.214,65 | 1.0 | 2,84 |
| KEY | KEYERA CORP | Energie | 663.305,20 | 1.0 | 38,35 |
| ELI | ELIA GROUP SA | Versorger | 661.335,18 | 1.0 | 155,94 |
| TREL B | TRELLEBORG B | Industrie | 660.383,99 | 1.0 | 37,09 |
| TIT | TELECOM ITALIA | Kommunikation | 658.458,30 | 1.0 | 0,72 |
| 3659 | NEXON LTD | Kommunikation | 657.815,39 | 1.0 | 16,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 658.067,83 | 1.0 | 25,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 657.153,39 | 1.0 | 40,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 654.247,39 | 1.0 | 87,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 654.330,50 | 1.0 | 3,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 651.536,55 | 1.0 | 4,59 |
| NICE | NICE LTD | IT | 651.007,69 | 1.0 | 112,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 648.687,53 | 1.0 | 245,34 |
| AM | DASSAULT AVIATION SA | Industrie | 648.140,70 | 1.0 | 388,80 |
| SKA B | SKANSKA B | Industrie | 646.506,73 | 1.0 | 25,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 644.453,98 | 1.0 | 3,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 642.951,54 | 1.0 | 22,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 638.640,53 | 1.0 | 49,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 637.893,29 | 1.0 | 11,62 |
| SECU B | SECURITAS B | Industrie | 638.318,53 | 1.0 | 17,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 636.894,47 | 1.0 | 92,21 |
| 9005 | TOKYU CORP | Industrie | 633.927,78 | 1.0 | 12,03 |
| WISE | WISE PLC CLASS A | Financials | 629.277,31 | 1.0 | 12,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 627.599,85 | 1.0 | 17,88 |
| EXO | EXOR NV | Financials | 625.479,72 | 1.0 | 77,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 623.491,68 | 1.0 | 13,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 619.763,22 | 1.0 | 22,25 |
| IG | ITALGAS | Versorger | 618.587,86 | 1.0 | 11,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 617.217,08 | 1.0 | 5,78 |
| APA | APA GROUP UNITS | Versorger | 617.313,84 | 1.0 | 6,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 616.424,89 | 1.0 | 193,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 612.670,63 | 1.0 | 31,35 |
| G24 | SCOUT24 N | Kommunikation | 609.754,88 | 1.0 | 76,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 604.357,54 | 1.0 | 6,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 599.604,19 | 1.0 | 74,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 598.169,74 | 1.0 | 43,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 597.409,60 | 1.0 | 24,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 593.741,49 | 1.0 | 5,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 591.435,62 | 1.0 | 72,47 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 590.711,01 | 1.0 | 14,27 |
| CAE | CAE INC | Industrie | 588.270,91 | 1.0 | 26,38 |
| 3003 | HULIC LTD | Immobilien | 580.964,45 | 1.0 | 11,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 580.331,88 | 1.0 | 2,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 578.932,88 | 1.0 | 135,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 568.067,02 | 1.0 | 258,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 568.422,48 | 1.0 | 4,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 565.424,55 | 1.0 | 49,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 558.884,27 | 1.0 | 4,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 556.635,42 | 1.0 | 2.473,94 |
| OKLO | OKLO INC CLASS A | Versorger | 555.612,72 | 1.0 | 48,13 |
| 6586 | MAKITA CORP | Industrie | 551.336,87 | 1.0 | 33,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 544.181,31 | 1.0 | 249,51 |
| BMED | BANCA MEDIOLANUM | Financials | 541.243,41 | 1.0 | 20,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 540.594,96 | 1.0 | 143,47 |
| ANA | ACCIONA SA | Versorger | 535.042,32 | 1.0 | 267,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 533.309,30 | 1.0 | 12,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 533.233,07 | 1.0 | 2,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 531.332,37 | 1.0 | 69,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 528.315,50 | 1.0 | 23,48 |
| 4689 | LY CORP | Kommunikation | 527.013,59 | 1.0 | 2,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 523.465,69 | 1.0 | 36,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 519.363,74 | 1.0 | 49,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 517.042,51 | 1.0 | 34,77 |
| HAG | HENSOLDT AG | Industrie | 517.106,91 | 1.0 | 96,28 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 516.418,43 | 1.0 | 4,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 515.132,83 | 1.0 | 4,86 |
| BCVN | BC VAUD N | Financials | 512.287,63 | 1.0 | 161,96 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 512.785,12 | 1.0 | 106,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 511.150,90 | 1.0 | 19,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 506.134,43 | 1.0 | 29,17 |
| ASX | ASX LTD | Financials | 495.944,86 | 1.0 | 36,48 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 492.658,74 | 1.0 | 0,85 |
| AYV | AYVENS SA | Industrie | 491.618,58 | 1.0 | 12,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 491.961,32 | 1.0 | 91,19 |
| STERV | STORA ENSO CLASS R | Materialien | 489.750,16 | 1.0 | 11,61 |
| MAP | MAPFRE SA | Financials | 487.198,62 | 1.0 | 4,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 486.063,20 | 1.0 | 40,60 |
| ELISA | ELISA | Kommunikation | 486.418,34 | 1.0 | 47,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 485.023,06 | 1.0 | 9,22 |
| OTEX | OPEN TEXT CORP | IT | 481.700,95 | 1.0 | 22,52 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 480.016,31 | 1.0 | 9,78 |
| WTC | WISETECH GLOBAL LTD | IT | 477.946,59 | 1.0 | 26,18 |
| IFT | INFRATIL LTD | Financials | 476.487,12 | 1.0 | 6,58 |
| IDR | INDRA SISTEMAS SA | IT | 473.437,81 | 1.0 | 56,99 |
| INDT | INDUTRADE | Industrie | 473.807,09 | 1.0 | 22,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 473.887,80 | 1.0 | 71,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 473.054,68 | 1.0 | 3,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 472.696,01 | 1.0 | 20,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 471.961,51 | 1.0 | 220,85 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 470.174,76 | 1.0 | 15,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 468.967,42 | 1.0 | 2,98 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 468.735,29 | 1.0 | 28,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 466.483,98 | 1.0 | 6,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 465.955,52 | 1.0 | 31,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 465.716,60 | 1.0 | 2,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 460.397,55 | 1.0 | 69,13 |
| CAR | CAR GROUP LTD | Kommunikation | 460.536,55 | 1.0 | 15,58 |
| 2413 | M3 INC | Gesundheitsversorgung | 456.672,42 | 1.0 | 10,19 |
| BKW | BKW N AG | Versorger | 456.713,81 | 1.0 | 201,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 456.913,37 | 1.0 | 7,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 456.009,03 | 1.0 | 2,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 453.909,00 | 1.0 | 23,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 446.853,16 | 1.0 | 139,64 |
| BOL | BOLLORE | Energie | 442.052,44 | 1.0 | 5,58 |
| BZU | BUZZI | Materialien | 440.648,50 | 1.0 | 51,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 439.170,46 | 1.0 | 7,52 |
| 7701 | SHIMADZU CORP | IT | 435.335,86 | 1.0 | 24,05 |
| VCX | VICINITY CENTRES | Immobilien | 434.069,55 | 1.0 | 1,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 432.985,29 | 1.0 | 854,01 |
| SDR | SCHRODERS PLC | Financials | 433.137,31 | 1.0 | 7,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 432.504,00 | 1.0 | 8,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 429.306,23 | 1.0 | 82,15 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 428.432,34 | 1.0 | 6,23 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 427.432,21 | 1.0 | 134,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 425.795,73 | 1.0 | 792,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 425.843,19 | 1.0 | 31,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 417.024,02 | 1.0 | 195,33 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 416.491,07 | 1.0 | 14,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 415.677,14 | 1.0 | 16,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 414.525,77 | 1.0 | 7,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 408.416,79 | 1.0 | 45,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 401.817,14 | 1.0 | 26,17 |
| REA | REA GROUP LTD | Kommunikation | 402.074,18 | 1.0 | 106,74 |
| SGH | SGH LTD | Industrie | 398.531,84 | 1.0 | 28,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 397.482,57 | 1.0 | 4,16 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 388.196,28 | 1.0 | 10,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 388.299,19 | 1.0 | 30,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 386.197,56 | 1.0 | 4,63 |
| INPST | INPOST SA | Industrie | 386.443,97 | 1.0 | 17,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 385.933,55 | 1.0 | 26,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 381.780,68 | 1.0 | 13,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 382.291,90 | 1.0 | 24,26 |
| T | TELUS | Kommunikation | 381.386,40 | 1.0 | 12,87 |
| VER | VERBUND AG | Versorger | 377.345,76 | 1.0 | 78,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 376.338,81 | 1.0 | 10,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 374.866,80 | 1.0 | 186,78 |
| AMUN | AMUNDI SA | Financials | 364.625,80 | 1.0 | 85,59 |
| 3064 | MONOTARO LTD | Industrie | 361.826,00 | 1.0 | 11,03 |
| NEM | NEMETSCHEK | IT | 360.479,91 | 1.0 | 74,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 360.884,83 | 1.0 | 19,14 |
| RAA | RATIONAL AG | Industrie | 357.771,43 | 1.0 | 734,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 352.490,57 | 1.0 | 35,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 349.379,48 | 1.0 | 5,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 345.099,13 | 1.0 | 52,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 344.239,21 | 1.0 | 66,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 344.629,33 | 1.0 | 8,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 342.028,58 | 1.0 | 128,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 336.064,61 | 1.0 | 3,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 335.529,38 | 1.0 | 7,21 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 329.140,65 | 1.0 | 59,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 325.983,54 | 1.0 | 7,64 |
| IGM | IGM FINANCIAL INC | Financials | 322.741,45 | 1.0 | 48,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.928,38 | 1.0 | 3,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 318.187,91 | 1.0 | 11,16 |
| ICL | ICL GROUP LTD | Materialien | 309.054,09 | 0.0 | 5,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 308.342,91 | 0.0 | 58,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 303.348,82 | 0.0 | 2.426,79 |
| SYENS | SYENSQO NV | Materialien | 302.737,87 | 0.0 | 54,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 303.087,14 | 0.0 | 8,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 300.812,89 | 0.0 | 56,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 288.935,73 | 0.0 | 108,17 |
| SOF | SOFINA SA | Financials | 286.020,32 | 0.0 | 247,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 286.090,42 | 0.0 | 10,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 280.477,53 | 0.0 | 28,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 275.560,66 | 0.0 | 11.481,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 275.568,40 | 0.0 | 5,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 268.924,77 | 0.0 | 21,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 259.198,69 | 0.0 | 59,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 258.711,05 | 0.0 | 35,64 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 257.791,86 | 0.0 | 36,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 256.552,65 | 0.0 | 19,14 |
| GFC | GECINA SA | Immobilien | 256.851,50 | 0.0 | 80,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 253.775,85 | 0.0 | 0,93 |
| MNDY | MONDAYCOM LTD | IT | 250.671,12 | 0.0 | 68,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 250.250,21 | 0.0 | 30,23 |
| 4716 | ORACLE JAPAN CORP | IT | 248.203,81 | 0.0 | 55,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 242.642,07 | 0.0 | 13,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 238.195,34 | 0.0 | 16,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 237.100,99 | 0.0 | 28,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 235.435,26 | 0.0 | 1.718,51 |
| 3626 | TIS INC | IT | 232.665,89 | 0.0 | 21,95 |
| COV | COVIVIO SA | Immobilien | 231.334,76 | 0.0 | 62,09 |
| RAND | RANDSTAD HOLDING | Industrie | 224.426,37 | 0.0 | 25,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 210.415,43 | 0.0 | 6,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 205.605,37 | 0.0 | 16,32 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 186.424,06 | 0.0 | 10,63 |
| 4768 | OTSUKA CORP | IT | 177.574,75 | 0.0 | 19,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.182,00 | 0.0 | 4,40 |
| BCE | BCE INC | Kommunikation | 164.410,72 | 0.0 | 24,46 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 148.958,10 | 0.0 | 28,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.495,65 | 0.0 | 18,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 114.451,45 | 0.0 | 77,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 104.509,15 | 0.0 | 7,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.452,29 | 0.0 | 57,28 |
| RED | REDEIA CORPORACION SA | Versorger | 80.944,21 | 0.0 | 17,41 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 70.922,41 | 0.0 | 16,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.180,31 | 0.0 | 32,00 |
| SGSN | SGS SA COUPON | Industrie | 55.036,24 | 0.0 | 4,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.197,17 | 0.0 | 0,12 |
| DKK | DKK/USD | Cash und/oder Derivate | -258,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -101,31 | 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 | 2.918,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
| USD | USD CASH | Cash und/oder Derivate | -2.426.698,85 | -4.0 | 100,00 |
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