Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1236 securities.
Note: The data shown here is as of date Apr. 10, 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 | 382.381.304,50 | 595.0 | 188,63 |
| AAPL | APPLE INC | IT | 319.378.956,16 | 497.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 218.149.813,57 | 339.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 191.324.264,76 | 298.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 153.715.152,36 | 239.0 | 317,24 |
| AVGO | BROADCOM INC | IT | 139.608.426,30 | 217.0 | 371,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 128.166.218,28 | 199.0 | 315,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 114.460.048,78 | 178.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 82.386.048,15 | 128.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.353.814,41 | 109.0 | 309,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.004.616,08 | 98.0 | 939,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.151.547,70 | 86.0 | 479,90 |
| XOM | EXXON MOBIL CORP | Energie | 53.830.844,66 | 84.0 | 152,51 |
| ASML | ASML HOLDING NV | IT | 48.200.851,02 | 75.0 | 1.489,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.015.828,68 | 75.0 | 238,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.301.221,26 | 72.0 | 126,77 |
| V | VISA INC CLASS A | Financials | 42.677.967,92 | 66.0 | 304,36 |
| MU | MICRON TECHNOLOGY INC | IT | 39.654.066,38 | 62.0 | 420,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.700.761,79 | 57.0 | 998,47 |
| NFLX | NETFLIX INC | Kommunikation | 36.380.041,70 | 57.0 | 103,01 |
| MA | MASTERCARD INC CLASS A | Financials | 35.382.420,30 | 55.0 | 498,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 33.198.019,20 | 52.0 | 245,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.951.992,34 | 51.0 | 1,00 |
| CAT | CATERPILLAR INC | Industrie | 30.797.788,32 | 48.0 | 790,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.584.023,14 | 48.0 | 207,94 |
| BAC | BANK OF AMERICA CORP | Financials | 30.022.459,34 | 47.0 | 52,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.141.577,48 | 44.0 | 337,34 |
| LRCX | LAM RESEARCH CORP | IT | 27.578.308,68 | 43.0 | 263,66 |
| GE | GE AEROSPACE | Industrie | 27.239.639,00 | 42.0 | 308,35 |
| CSCO | CISCO SYSTEMS INC | IT | 26.913.565,92 | 42.0 | 82,22 |
| AMAT | APPLIED MATERIAL INC | IT | 26.753.445,81 | 42.0 | 399,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.520.681,44 | 41.0 | 205,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.540.801,74 | 40.0 | 18,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.962.859,22 | 39.0 | 121,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.428.341,42 | 38.0 | 128,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.418.500,11 | 38.0 | 154,29 |
| INTC | INTEL CORPORATION CORP | IT | 23.420.695,76 | 36.0 | 62,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.416.348,22 | 36.0 | 399,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.013.434,60 | 36.0 | 304,33 |
| WFC | WELLS FARGO | Financials | 22.616.311,20 | 35.0 | 85,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.606.035,60 | 35.0 | 907,80 |
| GEV | GE VERNOVA INC | Industrie | 22.290.821,52 | 35.0 | 991,32 |
| RY | ROYAL BANK OF CANADA | Financials | 20.234.780,47 | 31.0 | 171,96 |
| LIN | LINDE PLC | Materialien | 19.716.939,05 | 31.0 | 503,15 |
| ORCL | ORACLE CORP | IT | 19.710.138,06 | 31.0 | 138,09 |
| KLAC | KLA CORP | IT | 18.811.267,84 | 29.0 | 1.737,28 |
| C | CITIGROUP INC | Financials | 18.784.133,90 | 29.0 | 124,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.243.288,08 | 28.0 | 305,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.122.275,08 | 28.0 | 230,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.993.363,33 | 28.0 | 129,90 |
| MS | MORGAN STANLEY | Financials | 17.862.590,20 | 28.0 | 177,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.024.851,68 | 26.0 | 17,86 |
| SIE | SIEMENS N AG | Industrie | 16.980.330,07 | 26.0 | 269,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.437.281,28 | 26.0 | 94,08 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.359.299,27 | 25.0 | 20,86 |
| BHP | BHP GROUP LTD | Materialien | 16.157.275,66 | 25.0 | 38,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.111.007,40 | 25.0 | 46,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.066.957,52 | 25.0 | 214,73 |
| T | AT&T INC | Kommunikation | 15.723.061,20 | 24.0 | 26,46 |
| TTE | TOTALENERGIES | Energie | 15.554.772,66 | 24.0 | 92,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.528.422,76 | 24.0 | 351,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.496.988,07 | 24.0 | 496,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.218.518,40 | 24.0 | 161,60 |
| SAN | BANCO SANTANDER SA | Financials | 15.204.283,09 | 24.0 | 12,33 |
| DIS | WALT DISNEY | Kommunikation | 14.829.980,97 | 23.0 | 99,17 |
| ADI | ANALOG DEVICES INC | IT | 14.532.210,56 | 23.0 | 350,14 |
| AXP | AMERICAN EXPRESS | Financials | 14.377.110,00 | 22.0 | 313,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.352.729,40 | 22.0 | 100,30 |
| TD | TORONTO DOMINION | Financials | 14.204.606,54 | 22.0 | 100,69 |
| APH | AMPHENOL CORP CLASS A | IT | 14.192.807,75 | 22.0 | 140,75 |
| SAP | SAP | IT | 14.147.833,26 | 22.0 | 163,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.084.134,68 | 22.0 | 138,99 |
| ALV | ALLIANZ | Financials | 13.973.337,36 | 22.0 | 442,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.734.426,53 | 21.0 | 305,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.384.315,24 | 21.0 | 450,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.339.971,60 | 21.0 | 94,80 |
| ETN | EATON PLC | Industrie | 13.198.250,00 | 21.0 | 403,00 |
| ANET | ARISTA NETWORKS INC | IT | 13.015.720,20 | 20.0 | 147,35 |
| CRM | SALESFORCE INC | IT | 12.913.728,64 | 20.0 | 164,96 |
| DE | DEERE | Industrie | 12.746.140,00 | 20.0 | 605,00 |
| IBE | IBERDROLA SA | Versorger | 12.686.821,47 | 20.0 | 23,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.560.495,12 | 20.0 | 26,92 |
| UNP | UNION PACIFIC CORP | Industrie | 12.536.021,42 | 20.0 | 250,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.972.842,78 | 19.0 | 17,06 |
| BLK | BLACKROCK INC | Financials | 11.883.794,52 | 18.0 | 999,31 |
| MC | LVMH | Zyklische Konsumgüter | 11.760.196,39 | 18.0 | 566,84 |
| WELL | WELLTOWER INC | Immobilien | 11.687.317,00 | 18.0 | 207,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.682.877,92 | 18.0 | 173,46 |
| ABBN | ABB LTD | Industrie | 11.614.110,57 | 18.0 | 91,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.609.536,08 | 18.0 | 70,48 |
| GLW | CORNING INC | IT | 11.584.214,76 | 18.0 | 171,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.468.571,20 | 18.0 | 244,22 |
| 6501 | HITACHI LTD | Industrie | 11.393.218,95 | 18.0 | 30,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.301.444,30 | 18.0 | 111,01 |
| QCOM | QUALCOMM INC | IT | 11.240.210,38 | 17.0 | 128,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.139.090,46 | 17.0 | 23,11 |
| NEM | NEWMONT | Materialien | 11.081.452,20 | 17.0 | 120,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.013.571,51 | 17.0 | 36,35 |
| UBSG | UBS GROUP AG | Financials | 10.908.739,78 | 17.0 | 41,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.836.758,42 | 17.0 | 20,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.795.069,53 | 17.0 | 137,19 |
| SPGI | S&P GLOBAL INC | Financials | 10.783.472,36 | 17.0 | 415,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.742.282,35 | 17.0 | 34,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.612.220,85 | 17.0 | 155,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.538.130,25 | 16.0 | 221,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.305.814,00 | 16.0 | 193,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.148.395,53 | 16.0 | 984,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.053.789,48 | 16.0 | 37,77 |
| CB | CHUBB | Financials | 10.017.650,50 | 16.0 | 327,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.007.338,70 | 16.0 | 29,30 |
| 6857 | ADVANTEST CORP | IT | 10.004.166,67 | 16.0 | 157,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.987.137,92 | 16.0 | 189,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.880.769,23 | 15.0 | 276,77 |
| 1299 | AIA GROUP LTD | Financials | 9.862.637,90 | 15.0 | 11,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.837.784,26 | 15.0 | 58,62 |
| ENB | ENBRIDGE INC | Energie | 9.757.807,27 | 15.0 | 54,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.667.809,90 | 15.0 | 339,15 |
| WDC | WESTERN DIGITAL CORP | IT | 9.558.000,33 | 15.0 | 343,43 |
| PGR | PROGRESSIVE CORP | Financials | 9.487.715,49 | 15.0 | 194,13 |
| UCG | UNICREDIT | Financials | 9.454.546,10 | 15.0 | 80,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.414.032,19 | 15.0 | 218,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.307.905,00 | 14.0 | 503,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.276.207,06 | 14.0 | 128,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.270.597,42 | 14.0 | 87,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.261.055,05 | 14.0 | 179,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.217.076,29 | 14.0 | 436,27 |
| RIO | RIO TINTO PLC | Materialien | 9.079.094,87 | 14.0 | 98,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.068.555,88 | 14.0 | 42,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.059.920,80 | 14.0 | 96,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.875.862,40 | 14.0 | 865,60 |
| 8058 | MITSUBISHI CORP | Industrie | 8.871.681,75 | 14.0 | 33,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.801.843,62 | 14.0 | 30,30 |
| BNP | BNP PARIBAS SA | Financials | 8.780.494,69 | 14.0 | 105,94 |
| CME | CME GROUP INC CLASS A | Financials | 8.754.759,10 | 14.0 | 295,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.707.320,96 | 14.0 | 94,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.574.125,94 | 13.0 | 295,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.570.926,84 | 13.0 | 465,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.564.036,25 | 13.0 | 27,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.515.016,41 | 13.0 | 692,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.445.907,52 | 13.0 | 1.030,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.409.456,71 | 13.0 | 420,94 |
| BMO | BANK OF MONTREAL | Financials | 8.356.834,89 | 13.0 | 144,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.321.875,66 | 13.0 | 79,33 |
| TMUS | T MOBILE US INC | Kommunikation | 8.297.321,16 | 13.0 | 195,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.221.728,80 | 13.0 | 45,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.213.985,73 | 13.0 | 103,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.210.580,00 | 13.0 | 67,80 |
| 8031 | MITSUI LTD | Industrie | 8.106.209,15 | 13.0 | 39,54 |
| INTU | INTUIT INC | IT | 8.047.756,08 | 13.0 | 350,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.039.014,20 | 13.0 | 379,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.980.958,48 | 12.0 | 32,13 |
| ADBE | ADOBE INC | IT | 7.969.277,40 | 12.0 | 225,35 |
| ENEL | ENEL | Versorger | 7.901.893,22 | 12.0 | 11,57 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.880.618,40 | 12.0 | 474,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.841.912,65 | 12.0 | 229,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.838.581,41 | 12.0 | 252,67 |
| ISP | INTESA SANPAOLO | Financials | 7.798.565,19 | 12.0 | 6,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.786.070,26 | 12.0 | 29,82 |
| NG. | NATIONAL GRID PLC | Versorger | 7.703.334,32 | 12.0 | 18,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.676.700,12 | 12.0 | 0,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.606.694,37 | 12.0 | 72,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.584.413,55 | 12.0 | 61,79 |
| APP | APPLOVIN CORP CLASS A | IT | 7.521.149,46 | 12.0 | 391,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.502.268,40 | 12.0 | 160,60 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.484.636,17 | 12.0 | 42,18 |
| WMB | WILLIAMS INC | Energie | 7.479.417,76 | 12.0 | 72,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.473.751,74 | 12.0 | 221,13 |
| PWR | QUANTA SERVICES INC | Industrie | 7.436.998,80 | 12.0 | 585,36 |
| USB | US BANCORP | Financials | 7.427.381,72 | 12.0 | 55,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.414.680,12 | 12.0 | 127,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.405.693,19 | 12.0 | 29,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.366.774,50 | 11.0 | 286,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.277.154,21 | 11.0 | 142,53 |
| CMI | CUMMINS INC | Industrie | 7.256.896,92 | 11.0 | 616,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.236.892,91 | 11.0 | 23,74 |
| NOW | SERVICENOW INC | IT | 7.163.232,00 | 11.0 | 83,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.111.358,56 | 11.0 | 179,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.054.026,10 | 11.0 | 354,10 |
| INGA | ING GROEP NV | Financials | 7.037.496,45 | 11.0 | 28,83 |
| BX | BLACKSTONE INC | Financials | 6.966.506,44 | 11.0 | 114,83 |
| EMR | EMERSON ELECTRIC | Industrie | 6.949.841,80 | 11.0 | 143,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.893.485,40 | 11.0 | 27,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.841.855,16 | 11.0 | 336,11 |
| FDX | FEDEX CORP | Industrie | 6.823.593,28 | 11.0 | 374,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.818.637,44 | 11.0 | 44,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.810.280,90 | 11.0 | 644,37 |
| MRSH | MARSH INC | Financials | 6.808.225,35 | 11.0 | 168,15 |
| BARC | BARCLAYS PLC | Financials | 6.792.713,26 | 11.0 | 5,94 |
| DG | VINCI SA | Industrie | 6.778.013,86 | 11.0 | 159,10 |
| CSX | CSX CORP | Industrie | 6.736.181,76 | 10.0 | 42,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.729.969,01 | 10.0 | 495,47 |
| CS | AXA SA | Financials | 6.718.060,91 | 10.0 | 48,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.662.864,36 | 10.0 | 93,01 |
| 6861 | KEYENCE CORP | IT | 6.631.699,35 | 10.0 | 392,41 |
| RHM | RHEINMETALL AG | Industrie | 6.611.465,46 | 10.0 | 1.716,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.600.905,16 | 10.0 | 1.773,96 |
| MMM | 3M | Industrie | 6.593.937,12 | 10.0 | 150,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.577.325,21 | 10.0 | 748,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.523.443,15 | 10.0 | 117,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.519.159,04 | 10.0 | 475,99 |
| SLB | SLB NV | Energie | 6.490.363,44 | 10.0 | 51,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.427.524,39 | 10.0 | 323,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.417.292,26 | 10.0 | 1,36 |
| 8001 | ITOCHU CORP | Industrie | 6.280.956,51 | 10.0 | 12,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.268.771,95 | 10.0 | 188,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.264.431,64 | 10.0 | 270,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.179.899,03 | 10.0 | 75,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.162.248,66 | 10.0 | 80,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.133.774,88 | 10.0 | 76,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.111.356,40 | 10.0 | 101,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.104.900,64 | 10.0 | 221,16 |
| SNPS | SYNOPSYS INC | IT | 6.012.254,72 | 9.0 | 392,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.994.352,24 | 9.0 | 265,66 |
| ECL | ECOLAB INC | Materialien | 5.983.684,55 | 9.0 | 273,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.952.093,53 | 9.0 | 233,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.909.412,57 | 9.0 | 311,53 |
| CI | CIGNA | Gesundheitsversorgung | 5.907.011,25 | 9.0 | 271,25 |
| INVE B | INVESTOR CLASS B | Financials | 5.856.958,37 | 9.0 | 40,41 |
| MCO | MOODYS CORP | Financials | 5.844.404,34 | 9.0 | 427,41 |
| TEL | TE CONNECTIVITY PLC | IT | 5.838.020,46 | 9.0 | 229,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.818.385,04 | 9.0 | 433,69 |
| CIEN | CIENA CORP | IT | 5.802.937,98 | 9.0 | 496,02 |
| TRP | TC ENERGY CORP | Energie | 5.741.579,75 | 9.0 | 63,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.736.258,22 | 9.0 | 276,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.695.464,86 | 9.0 | 117,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.669.793,87 | 9.0 | 36,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.665.839,24 | 9.0 | 41,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.630.519,49 | 9.0 | 144,77 |
| PCAR | PACCAR INC | Industrie | 5.613.785,03 | 9.0 | 127,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.607.215,38 | 9.0 | 297,26 |
| NWG | NATWEST GROUP PLC | Financials | 5.567.568,20 | 9.0 | 8,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.543.370,56 | 9.0 | 1.207,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.524.240,79 | 9.0 | 2.061,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.519.240,00 | 9.0 | 49,60 |
| SRE | SEMPRA | Versorger | 5.498.937,72 | 9.0 | 98,82 |
| ENGI | ENGIE SA | Versorger | 5.470.484,93 | 9.0 | 34,17 |
| AON | AON PLC CLASS A | Financials | 5.437.780,29 | 8.0 | 312,57 |
| CTAS | CINTAS CORP | Industrie | 5.422.305,21 | 8.0 | 174,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.410.599,88 | 8.0 | 36,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.404.448,11 | 8.0 | 62,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.365.249,97 | 8.0 | 48,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.354.552,88 | 8.0 | 296,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.340.433,63 | 8.0 | 44,73 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.328.167,40 | 8.0 | 897,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.263.157,37 | 8.0 | 200,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.251.023,09 | 8.0 | 298,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.221.859,44 | 8.0 | 27,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.220.223,87 | 8.0 | 50,23 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.191.179,58 | 8.0 | 54,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.178.059,92 | 8.0 | 188,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.158.168,50 | 8.0 | 1.353,85 |
| REL | RELX PLC | Industrie | 5.080.456,72 | 8.0 | 33,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.078.092,01 | 8.0 | 185,33 |
| TER | TERADYNE INC | IT | 5.072.742,15 | 8.0 | 367,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.974.314,10 | 8.0 | 320,82 |
| DBK | DEUTSCHE BANK AG | Financials | 4.965.495,12 | 8.0 | 32,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.940.304,22 | 8.0 | 110,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.902.113,05 | 8.0 | 3.430,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.849.253,27 | 8.0 | 36,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.838.985,52 | 8.0 | 120,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.829.309,58 | 8.0 | 152,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.813.826,25 | 7.0 | 63,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.812.987,74 | 7.0 | 52,15 |
| ALL | ALLSTATE CORP | Financials | 4.805.719,23 | 7.0 | 210,99 |
| LNG | CHENIERE ENERGY INC | Energie | 4.803.353,06 | 7.0 | 265,54 |
| GLE | SOCIETE GENERALE SA | Financials | 4.798.889,83 | 7.0 | 83,74 |
| 7974 | NINTENDO LTD | Kommunikation | 4.783.245,35 | 7.0 | 52,16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.758.890,10 | 7.0 | 159,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.730.916,57 | 7.0 | 121,89 |
| AME | AMETEK INC | Industrie | 4.724.275,01 | 7.0 | 234,91 |
| FAST | FASTENAL | Industrie | 4.717.763,16 | 7.0 | 49,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.711.828,44 | 7.0 | 75,72 |
| ENI | ENI | Energie | 4.703.545,62 | 7.0 | 28,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.683.512,83 | 7.0 | 17,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.655.693,00 | 7.0 | 177,80 |
| 8002 | MARUBENI CORP | Industrie | 4.644.230,77 | 7.0 | 37,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.638.350,08 | 7.0 | 1.592,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.636.756,80 | 7.0 | 128,96 |
| KKR | KKR AND CO INC | Financials | 4.623.212,04 | 7.0 | 91,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.622.482,62 | 7.0 | 324,18 |
| AFL | AFLAC INC | Financials | 4.616.079,30 | 7.0 | 110,70 |
| NDA FI | NORDEA BANK | Financials | 4.610.009,72 | 7.0 | 18,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.594.580,77 | 7.0 | 141,50 |
| DHL | DEUTSCHE POST AG | Industrie | 4.527.427,01 | 7.0 | 57,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.527.162,88 | 7.0 | 296,15 |
| OKE | ONEOK INC | Energie | 4.462.057,18 | 7.0 | 86,21 |
| VOLV B | VOLVO CLASS B | Industrie | 4.449.343,42 | 7.0 | 35,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.419.724,33 | 7.0 | 166,99 |
| DSV | DSV | Industrie | 4.382.079,33 | 7.0 | 262,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.380.620,48 | 7.0 | 117,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.379.483,40 | 7.0 | 213,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.378.006,18 | 7.0 | 19,41 |
| 5803 | FUJIKURA LTD | Industrie | 4.366.151,33 | 7.0 | 35,38 |
| GWW | WW GRAINGER INC | Industrie | 4.346.035,56 | 7.0 | 1.172,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.291.632,94 | 7.0 | 47,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.283.675,52 | 7.0 | 215,52 |
| SREN | SWISS RE AG | Financials | 4.278.694,80 | 7.0 | 169,80 |
| EOAN | E.ON N | Versorger | 4.270.826,30 | 7.0 | 22,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.237.192,64 | 7.0 | 63,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.228.985,12 | 7.0 | 799,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.200.524,90 | 7.0 | 69,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.161.586,31 | 6.0 | 204,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.140.065,79 | 6.0 | 243,09 |
| FTNT | FORTINET INC | IT | 4.139.729,10 | 6.0 | 76,70 |
| ETR | ENTERGY CORP | Versorger | 4.115.700,39 | 6.0 | 116,47 |
| SAND | SANDVIK | Industrie | 4.100.408,10 | 6.0 | 43,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.089.177,98 | 6.0 | 66,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.089.336,96 | 6.0 | 256,61 |
| URI | UNITED RENTALS INC | Industrie | 4.085.825,49 | 6.0 | 771,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.076.420,05 | 6.0 | 98,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.072.511,48 | 6.0 | 42,62 |
| CCO | CAMECO CORP | Energie | 4.061.709,38 | 6.0 | 116,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.017.820,99 | 6.0 | 63,19 |
| NOKIA | NOKIA | IT | 4.012.675,23 | 6.0 | 9,42 |
| EXC | EXELON CORP | Versorger | 4.011.882,00 | 6.0 | 48,57 |
| 9433 | KDDI CORP | Kommunikation | 4.010.635,27 | 6.0 | 16,23 |
| COHR | COHERENT CORP | IT | 3.980.587,50 | 6.0 | 307,50 |
| LR | LEGRAND SA | Industrie | 3.906.722,65 | 6.0 | 174,58 |
| HOLN | HOLCIM LTD AG | Materialien | 3.903.756,70 | 6.0 | 91,90 |
| ADSK | AUTODESK INC | IT | 3.880.327,35 | 6.0 | 218,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.877.101,95 | 6.0 | 652,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.866.940,00 | 6.0 | 396,00 |
| CABK | CAIXABANK SA | Financials | 3.854.399,84 | 6.0 | 12,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.852.073,70 | 6.0 | 214,66 |
| NUE | NUCOR CORP | Materialien | 3.829.419,00 | 6.0 | 186,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.821.287,98 | 6.0 | 353,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.818.367,98 | 6.0 | 69,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.814.570,14 | 6.0 | 26,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.812.749,20 | 6.0 | 267,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.812.921,39 | 6.0 | 23,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.803.131,03 | 6.0 | 12,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.802.794,18 | 6.0 | 202,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.800.065,92 | 6.0 | 161,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.779.835,00 | 6.0 | 295,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.778.272,96 | 6.0 | 104,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.775.683,93 | 6.0 | 27,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.755.593,03 | 6.0 | 34,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.750.764,29 | 6.0 | 77,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.702.205,32 | 6.0 | 154,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.690.064,54 | 6.0 | 49,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.676.017,80 | 6.0 | 23,57 |
| ASM | ASM INTERNATIONAL NV | IT | 3.660.908,42 | 6.0 | 888,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.657.707,56 | 6.0 | 336,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.646.372,55 | 6.0 | 17,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.644.822,88 | 6.0 | 6,54 |
| 8053 | SUMITOMO CORP | Industrie | 3.632.352,94 | 6.0 | 38,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.628.836,00 | 6.0 | 4,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.621.597,72 | 6.0 | 45,24 |
| RIO | RIO TINTO LTD | Materialien | 3.609.370,75 | 6.0 | 121,29 |
| PCG | PG&E CORP | Versorger | 3.600.542,16 | 6.0 | 18,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.581.834,52 | 6.0 | 76,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.578.991,00 | 6.0 | 563,00 |
| UCB | UCB SA | Gesundheitsversorgung | 3.576.254,22 | 6.0 | 322,54 |
| MET | METLIFE INC | Financials | 3.558.799,60 | 6.0 | 73,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.555.871,38 | 6.0 | 256,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.516.565,26 | 5.0 | 83,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.512.532,60 | 5.0 | 95,40 |
| VMC | VULCAN MATERIALS | Materialien | 3.510.597,88 | 5.0 | 295,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.474.652,95 | 5.0 | 208,35 |
| 6301 | KOMATSU LTD | Industrie | 3.466.119,91 | 5.0 | 42,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.464.430,45 | 5.0 | 67,99 |
| K | KINROSS GOLD CORP | Materialien | 3.455.290,25 | 5.0 | 33,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.451.408,65 | 5.0 | 322,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.432.668,38 | 5.0 | 19,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.425.008,66 | 5.0 | 141,22 |
| NDAQ | NASDAQ INC | Financials | 3.419.788,68 | 5.0 | 83,16 |
| SSE | SSE PLC | Versorger | 3.405.159,23 | 5.0 | 37,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.389.982,24 | 5.0 | 142,64 |
| VTR | VENTAS REIT INC | Immobilien | 3.379.199,04 | 5.0 | 84,96 |
| ASSA B | ASSA ABLOY B | Industrie | 3.364.780,02 | 5.0 | 39,56 |
| CLS | CELESTICA INC | IT | 3.364.092,91 | 5.0 | 351,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.362.135,00 | 5.0 | 137,23 |
| SNOW | SNOWFLAKE INC | IT | 3.348.812,61 | 5.0 | 121,11 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.315.313,16 | 5.0 | 19,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.305.485,04 | 5.0 | 161,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.303.119,16 | 5.0 | 1,33 |
| PRY | PRYSMIAN | Industrie | 3.293.072,64 | 5.0 | 140,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.267.926,25 | 5.0 | 78,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.263.360,19 | 5.0 | 48,06 |
| FER | FERROVIAL | Industrie | 3.260.692,64 | 5.0 | 71,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.245.463,61 | 5.0 | 89,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.223.537,00 | 5.0 | 65,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.222.697,59 | 5.0 | 631,53 |
| PRU | PRUDENTIAL PLC | Financials | 3.216.363,00 | 5.0 | 14,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.206.774,25 | 5.0 | 167,85 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.201.143,79 | 5.0 | 189,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.157.982,84 | 5.0 | 134,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.154.923,92 | 5.0 | 113,56 |
| ORA | ORANGE SA | Kommunikation | 3.153.335,80 | 5.0 | 21,05 |
| 6146 | DISCO CORP | IT | 3.152.809,20 | 5.0 | 420,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.150.214,32 | 5.0 | 71,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.132.414,12 | 5.0 | 446,34 |
| CCI | CROWN CASTLE INC | Immobilien | 3.126.545,57 | 5.0 | 86,29 |
| STT | STATE STREET CORP | Financials | 3.106.138,18 | 5.0 | 139,42 |
| NTR | NUTRIEN LTD | Materialien | 3.082.654,35 | 5.0 | 73,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.071.280,80 | 5.0 | 166,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.060.495,22 | 5.0 | 129,68 |
| 6702 | FUJITSU LTD | IT | 3.052.013,57 | 5.0 | 20,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.050.993,40 | 5.0 | 96,90 |
| III | 3I GROUP PLC | Financials | 3.030.168,27 | 5.0 | 36,22 |
| EME | EMCOR GROUP INC | Industrie | 3.018.741,66 | 5.0 | 802,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.016.786,96 | 5.0 | 72,82 |
| G | ASSICURAZIONI GENERALI | Financials | 3.013.098,45 | 5.0 | 42,11 |
| 8591 | ORIX CORP | Financials | 3.012.702,78 | 5.0 | 30,66 |
| MTB | M&T BANK CORP | Financials | 3.000.148,64 | 5.0 | 219,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.986.074,60 | 5.0 | 127,83 |
| XYZ | BLOCK INC CLASS A | Financials | 2.978.633,60 | 5.0 | 62,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.946.972,20 | 5.0 | 343,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.934.952,04 | 5.0 | 121,74 |
| 6954 | FANUC CORP | Industrie | 2.902.219,08 | 5.0 | 39,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.888.111,38 | 4.0 | 30,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.887.863,78 | 4.0 | 197,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.881.168,32 | 4.0 | 84,42 |
| EQNR | EQUINOR | Energie | 2.878.872,57 | 4.0 | 38,72 |
| KBC | KBC GROEP | Financials | 2.869.919,38 | 4.0 | 134,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.851.725,24 | 4.0 | 16,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.851.973,52 | 4.0 | 190,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.840.419,18 | 4.0 | 54,52 |
| MSTR | STRATEGY INC CLASS A | IT | 2.837.412,48 | 4.0 | 128,64 |
| GIVN | GIVAUDAN SA | Materialien | 2.835.932,33 | 4.0 | 3.558,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.825.333,44 | 4.0 | 73,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.824.073,85 | 4.0 | 79,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.816.356,10 | 4.0 | 17,35 |
| ERIC B | ERICSSON B | IT | 2.811.742,47 | 4.0 | 11,99 |
| SWED A | SWEDBANK | Financials | 2.804.791,30 | 4.0 | 35,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.784.676,91 | 4.0 | 181,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.772.302,31 | 4.0 | 228,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.770.804,58 | 4.0 | 24,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.769.415,43 | 4.0 | 1.659,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.767.774,80 | 4.0 | 95,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.763.520,00 | 4.0 | 320,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.756.377,76 | 4.0 | 29,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.747.893,44 | 4.0 | 85,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.744.526,18 | 4.0 | 115,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.739.191,35 | 4.0 | 26,09 |
| DOV | DOVER CORP | Industrie | 2.732.672,32 | 4.0 | 217,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.719.248,71 | 4.0 | 202,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.718.518,31 | 4.0 | 1.727,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.718.276,65 | 4.0 | 17,42 |
| DDOG | DATADOG INC CLASS A | IT | 2.714.436,57 | 4.0 | 105,37 |
| IR | INGERSOLL RAND INC | Industrie | 2.711.839,56 | 4.0 | 85,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.706.135,04 | 4.0 | 97,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.704.530,70 | 4.0 | 154,81 |
| DANSKE | DANSKE BANK | Financials | 2.695.388,84 | 4.0 | 51,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.683.312,80 | 4.0 | 24,77 |
| HAL | HALLIBURTON | Energie | 2.668.326,15 | 4.0 | 37,59 |
| FISV | FISERV INC | Financials | 2.667.696,49 | 4.0 | 56,09 |
| 6701 | NEC CORP | IT | 2.663.574,66 | 4.0 | 24,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.651.101,46 | 4.0 | 26,57 |
| DNB | DNB BANK | Financials | 2.634.921,45 | 4.0 | 32,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.630.403,60 | 4.0 | 295,95 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.626.691,18 | 4.0 | 17,03 |
| NRG | NRG ENERGY INC | Versorger | 2.626.268,49 | 4.0 | 164,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.611.173,48 | 4.0 | 55,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.604.849,30 | 4.0 | 150,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.603.090,67 | 4.0 | 202,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.594.998,00 | 4.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.589.396,84 | 4.0 | 75,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.582.269,75 | 4.0 | 68,65 |
| CBK | COMMERZBANK AG | Financials | 2.579.767,08 | 4.0 | 40,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.579.192,69 | 4.0 | 9,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.575.028,28 | 4.0 | 25,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.571.391,72 | 4.0 | 7,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.569.541,64 | 4.0 | 71,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.568.868,78 | 4.0 | 37,56 |
| EXPN | EXPERIAN PLC | Industrie | 2.565.469,09 | 4.0 | 34,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.533.882,71 | 4.0 | 31,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.524.016,47 | 4.0 | 1.148,32 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.524.019,61 | 4.0 | 9,31 |
| CPRT | COPART INC | Industrie | 2.523.273,48 | 4.0 | 32,76 |
| POLI | BANK HAPOALIM BM | Financials | 2.511.960,44 | 4.0 | 26,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.498.557,65 | 4.0 | 109,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.491.115,36 | 4.0 | 27,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.479.238,26 | 4.0 | 98,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.472.324,66 | 4.0 | 16,38 |
| 9432 | NTT INC | Kommunikation | 2.471.758,70 | 4.0 | 0,96 |
| XYL | XYLEM INC | Industrie | 2.466.146,48 | 4.0 | 128,72 |
| RKLB | ROCKET LAB CORP | Industrie | 2.447.962,65 | 4.0 | 68,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.447.863,32 | 4.0 | 280,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.442.491,32 | 4.0 | 222,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.436.840,12 | 4.0 | 443,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.429.744,00 | 4.0 | 57,92 |
| 6762 | TDK CORP | IT | 2.428.751,89 | 4.0 | 14,52 |
| JBL | JABIL INC | IT | 2.427.447,50 | 4.0 | 299,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.413.650,08 | 4.0 | 10,87 |
| AMRZ | AMRIZE AG | Materialien | 2.397.894,00 | 4.0 | 58,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.389.536,09 | 4.0 | 138,87 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.388.606,08 | 4.0 | 41,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.380.699,47 | 4.0 | 16,69 |
| RJF | RAYMOND JAMES INC | Financials | 2.376.903,21 | 4.0 | 146,19 |
| FTS | FORTIS INC | Versorger | 2.377.076,11 | 4.0 | 57,63 |
| FLEX | FLEX LTD | IT | 2.373.951,90 | 4.0 | 76,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.365.062,00 | 4.0 | 17,11 |
| VICI | VICI PPTYS INC | Immobilien | 2.365.625,16 | 4.0 | 28,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.357.886,24 | 4.0 | 126,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.353.597,44 | 4.0 | 137,22 |
| HO | THALES SA | Industrie | 2.353.893,06 | 4.0 | 304,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.347.230,73 | 4.0 | 19,62 |
| PAYX | PAYCHEX INC | Industrie | 2.343.334,45 | 4.0 | 85,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.342.712,39 | 4.0 | 228,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.330.229,72 | 4.0 | 3,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.318.423,38 | 4.0 | 72,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.316.222,06 | 4.0 | 41,17 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.314.271,52 | 4.0 | 66,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.314.332,16 | 4.0 | 645,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.302.221,65 | 4.0 | 17,71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.298.683,56 | 4.0 | 28,81 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.292.334,73 | 4.0 | 44,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.286.037,91 | 4.0 | 152,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.284.748,26 | 4.0 | 1,59 |
| Q | QNITY ELECTRONICS INC | IT | 2.278.797,30 | 4.0 | 130,65 |
| SIKA | SIKA AG | Materialien | 2.254.365,46 | 4.0 | 175,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.247.710,88 | 3.0 | 167,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.238.231,80 | 3.0 | 345,94 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.234.461,09 | 3.0 | 725,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.233.580,47 | 3.0 | 66,04 |
| STMPA | STMICROELECTRONICS NV | IT | 2.212.773,27 | 3.0 | 39,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.212.201,53 | 3.0 | 145,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.206.834,56 | 3.0 | 140,74 |
| ADYEN | ADYEN NV | Financials | 2.206.870,68 | 3.0 | 1.007,25 |
| HUBB | HUBBELL INC | Industrie | 2.206.217,16 | 3.0 | 536,01 |
| DOW | DOW INC | Materialien | 2.197.667,36 | 3.0 | 39,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.193.812,64 | 3.0 | 161,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.179.661,99 | 3.0 | 57,77 |
| 6920 | LASERTEC CORP | IT | 2.168.891,40 | 3.0 | 261,31 |
| SAMPO | SAMPO CLASS A | Financials | 2.168.062,95 | 3.0 | 10,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.164.930,32 | 3.0 | 30,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.160.539,22 | 3.0 | 11,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.156.957,01 | 3.0 | 8,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.155.671,80 | 3.0 | 1.089,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.155.165,91 | 3.0 | 66,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.150.395,26 | 3.0 | 251,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.146.516,20 | 3.0 | 1.325,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.144.595,27 | 3.0 | 21,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.134.582,90 | 3.0 | 35,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.132.141,89 | 3.0 | 17,34 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.130.742,85 | 3.0 | 56,51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.120.430,36 | 3.0 | 160,59 |
| AENA | AENA SME SA | Industrie | 2.117.033,66 | 3.0 | 31,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.111.187,54 | 3.0 | 64,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.108.128,29 | 3.0 | 50,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.104.070,13 | 3.0 | 64,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.083.674,84 | 3.0 | 22,78 |
| ES | EVERSOURCE ENERGY | Versorger | 2.067.543,53 | 3.0 | 69,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.067.363,54 | 3.0 | 110,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.064.700,00 | 3.0 | 27,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.059.091,84 | 3.0 | 169,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.055.781,37 | 3.0 | 43,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.042.791,29 | 3.0 | 571,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.040.386,99 | 3.0 | 45,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.038.005,30 | 3.0 | 115,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.034.144,13 | 3.0 | 52,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.033.269,92 | 3.0 | 5,67 |
| MKL | MARKEL GROUP INC | Financials | 2.024.910,64 | 3.0 | 1.924,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.021.207,33 | 3.0 | 80,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.015.722,94 | 3.0 | 15,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.011.141,83 | 3.0 | 151,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.005.967,76 | 3.0 | 193,03 |
| VRSN | VERISIGN INC | IT | 2.002.384,24 | 3.0 | 259,78 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.989.714,00 | 3.0 | 102,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.987.572,00 | 3.0 | 97,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.987.771,24 | 3.0 | 172,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.981.885,37 | 3.0 | 33,53 |
| IMO | IMPERIAL OIL LTD | Energie | 1.980.752,00 | 3.0 | 129,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.980.283,45 | 3.0 | 74,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.976.489,66 | 3.0 | 3,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.975.814,66 | 3.0 | 312,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.971.784,81 | 3.0 | 209,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.972.208,93 | 3.0 | 190,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.967.569,13 | 3.0 | 29,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.966.033,41 | 3.0 | 192,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.965.585,72 | 3.0 | 161,14 |
| FICO | FAIR ISAAC CORP | IT | 1.954.502,03 | 3.0 | 922,37 |
| KNEBV | KONE | Industrie | 1.951.427,24 | 3.0 | 67,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.950.382,10 | 3.0 | 22,37 |
| WDAY | WORKDAY INC CLASS A | IT | 1.949.400,00 | 3.0 | 112,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.942.084,90 | 3.0 | 384,34 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.935.082,96 | 3.0 | 11,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.933.200,00 | 3.0 | 223,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.928.748,11 | 3.0 | 28,70 |
| 7751 | CANON INC | IT | 1.927.941,18 | 3.0 | 27,46 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.921.823,78 | 3.0 | 12,15 |
| CMS | CMS ENERGY CORP | Versorger | 1.921.472,28 | 3.0 | 79,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.914.712,60 | 3.0 | 166,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.914.390,45 | 3.0 | 192,15 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.911.097,83 | 3.0 | 57,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.894.850,36 | 3.0 | 95,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.885.795,31 | 3.0 | 8,96 |
| BXB | BRAMBLES LTD | Industrie | 1.883.250,51 | 3.0 | 16,48 |
| ENTG | ENTEGRIS INC | IT | 1.881.624,60 | 3.0 | 135,32 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.877.901,17 | 3.0 | 917,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.876.926,12 | 3.0 | 189,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.875.000,60 | 3.0 | 121,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.874.328,72 | 3.0 | 45,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.872.833,71 | 3.0 | 11,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.866.608,36 | 3.0 | 9,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.863.892,75 | 3.0 | 28,47 |
| HEXA B | HEXAGON CLASS B | IT | 1.864.241,23 | 3.0 | 10,22 |
| KER | KERING SA | Zyklische Konsumgüter | 1.856.890,31 | 3.0 | 324,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.857.154,48 | 3.0 | 76,44 |
| AV. | AVIVA PLC | Financials | 1.855.344,71 | 3.0 | 8,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.849.668,03 | 3.0 | 8,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.848.150,00 | 3.0 | 164,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.847.291,40 | 3.0 | 91,80 |
| BPE | BPER BANCA | Financials | 1.842.754,80 | 3.0 | 14,40 |
| GEBN | GEBERIT AG | Industrie | 1.839.650,26 | 3.0 | 699,49 |
| 7013 | IHI CORP | Industrie | 1.839.151,58 | 3.0 | 20,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.832.774,69 | 3.0 | 86,23 |
| FSLR | FIRST SOLAR INC | IT | 1.824.515,49 | 3.0 | 203,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.818.257,92 | 3.0 | 30,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.816.594,66 | 3.0 | 260,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.814.818,62 | 3.0 | 61,14 |
| HNR1 | HANNOVER RUECK | Financials | 1.806.457,35 | 3.0 | 319,95 |
| KEY | KEYCORP | Financials | 1.804.421,18 | 3.0 | 21,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.804.468,68 | 3.0 | 120,33 |
| SCMN | SWISSCOM AG | Kommunikation | 1.802.889,18 | 3.0 | 858,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.802.685,90 | 3.0 | 19,58 |
| NI | NISOURCE INC | Versorger | 1.802.067,20 | 3.0 | 48,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.794.014,68 | 3.0 | 100,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.794.087,46 | 3.0 | 180,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.776.148,40 | 3.0 | 94,90 |
| A5G | AIB GROUP PLC | Financials | 1.773.474,29 | 3.0 | 11,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.765.649,34 | 3.0 | 520,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.766.105,12 | 3.0 | 119,59 |
| WRT1V | WARTSILA | Industrie | 1.758.181,22 | 3.0 | 41,84 |
| NTAP | NETAPP INC | IT | 1.752.832,96 | 3.0 | 95,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.748.321,60 | 3.0 | 140,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.740.983,88 | 3.0 | 23,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.739.499,90 | 3.0 | 104,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.732.277,52 | 3.0 | 20,14 |
| VLTO | VERALTO CORP | Industrie | 1.727.081,50 | 3.0 | 89,50 |
| EFX | EQUIFAX INC | Industrie | 1.724.351,33 | 3.0 | 177,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.720.582,23 | 3.0 | 14,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.720.656,00 | 3.0 | 47,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.721.049,52 | 3.0 | 38,34 |
| STE | STERIS | Gesundheitsversorgung | 1.716.982,12 | 3.0 | 222,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.714.867,90 | 3.0 | 47,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.702.822,59 | 3.0 | 48,51 |
| SAB | BANCO DE SABADELL SA | Financials | 1.700.872,89 | 3.0 | 3,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.695.301,18 | 3.0 | 42,81 |
| FTV | FORTIVE CORP | Industrie | 1.694.190,80 | 3.0 | 58,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.694.392,70 | 3.0 | 272,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.692.407,92 | 3.0 | 79,24 |
| SAAB B | SAAB CLASS B | Industrie | 1.691.759,01 | 3.0 | 65,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.683.940,85 | 3.0 | 35,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.684.468,00 | 3.0 | 37,30 |
| ABN | ABN AMRO BANK NV | Financials | 1.682.815,08 | 3.0 | 34,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.671.678,00 | 3.0 | 206,38 |
| NSIS B | NOVOZYMES B | Materialien | 1.669.928,05 | 3.0 | 60,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.663.907,28 | 3.0 | 218,82 |
| MDB | MONGODB INC CLASS A | IT | 1.661.410,35 | 3.0 | 225,95 |
| 9101 | NIPPON YUSEN | Industrie | 1.657.719,96 | 3.0 | 38,73 |
| 6971 | KYOCERA CORP | IT | 1.648.684,01 | 3.0 | 16,20 |
| ALAB | ASTERA LABS INC | IT | 1.639.550,00 | 3.0 | 149,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.637.515,20 | 3.0 | 93,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.634.920,87 | 3.0 | 191,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.620.734,20 | 3.0 | 73,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.613.571,78 | 3.0 | 51,00 |
| BRO | BROWN & BROWN INC | Financials | 1.610.599,84 | 3.0 | 65,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.608.330,78 | 3.0 | 15,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.603.120,09 | 2.0 | 96,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.601.705,30 | 2.0 | 35,24 |
| SNA | SNAP ON INC | Industrie | 1.592.925,40 | 2.0 | 379,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.590.806,91 | 2.0 | 19,26 |
| WSP | WSP GLOBAL INC | Industrie | 1.589.149,37 | 2.0 | 158,23 |
| HLMA | HALMA PLC | IT | 1.587.516,23 | 2.0 | 56,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.585.680,49 | 2.0 | 44,92 |
| NN | NN GROUP NV | Financials | 1.582.462,94 | 2.0 | 83,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.578.495,95 | 2.0 | 163,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.578.039,22 | 2.0 | 31,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.574.538,14 | 2.0 | 333,73 |
| PSTG | EVERPURE INC CLASS A | IT | 1.573.653,62 | 2.0 | 60,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.573.990,71 | 2.0 | 280,97 |
| AMCR | AMCOR PLC | Materialien | 1.572.229,68 | 2.0 | 41,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.569.074,92 | 2.0 | 88,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.566.509,93 | 2.0 | 3,77 |
| LUN | LUNDIN MINING CORP | Materialien | 1.556.012,15 | 2.0 | 28,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.556.113,20 | 2.0 | 219,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.555.789,71 | 2.0 | 13,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.550.685,39 | 2.0 | 120,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.547.753,43 | 2.0 | 26,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.547.031,09 | 2.0 | 9,48 |
| VNA | VONOVIA SE | Immobilien | 1.546.405,68 | 2.0 | 27,13 |
| HPQ | HP INC | IT | 1.546.475,92 | 2.0 | 18,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.546.089,51 | 2.0 | 91,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.545.284,06 | 2.0 | 26,37 |
| CPAY | CORPAY INC | Financials | 1.543.827,34 | 2.0 | 302,83 |
| WRB | WR BERKLEY CORP | Financials | 1.544.015,70 | 2.0 | 65,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.543.655,73 | 2.0 | 16,39 |
| CAP | CAPGEMINI | IT | 1.540.572,25 | 2.0 | 117,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.539.192,36 | 2.0 | 65,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.537.526,40 | 2.0 | 78,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.536.164,85 | 2.0 | 88,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.533.912,45 | 2.0 | 256,55 |
| L | LOEWS CORP | Financials | 1.529.843,25 | 2.0 | 109,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.525.059,20 | 2.0 | 248,06 |
| MRK | MERCK | Gesundheitsversorgung | 1.519.758,21 | 2.0 | 131,18 |
| 6326 | KUBOTA CORP | Industrie | 1.517.540,22 | 2.0 | 16,96 |
| NHY | NORSK HYDRO | Materialien | 1.509.217,09 | 2.0 | 11,46 |
| IP | INTERNATIONAL PAPER | Materialien | 1.501.756,00 | 2.0 | 36,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.501.307,77 | 2.0 | 73,51 |
| TWLO | TWILIO INC CLASS A | IT | 1.498.978,65 | 2.0 | 117,65 |
| CDW | CDW CORP | IT | 1.496.317,60 | 2.0 | 125,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.496.461,12 | 2.0 | 24,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.494.689,22 | 2.0 | 16,22 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.493.830,03 | 2.0 | 128,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.491.625,04 | 2.0 | 123,92 |
| RBA | RB GLOBAL INC | Industrie | 1.486.331,62 | 2.0 | 103,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.480.491,61 | 2.0 | 33,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.479.864,60 | 2.0 | 322,20 |
| EQT | EQT | Financials | 1.477.046,39 | 2.0 | 31,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.471.846,75 | 2.0 | 99,55 |
| NDSN | NORDSON CORP | Industrie | 1.469.719,92 | 2.0 | 275,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.466.837,28 | 2.0 | 5,66 |
| BAMI | BANCO BPM | Financials | 1.463.366,88 | 2.0 | 14,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.459.970,32 | 2.0 | 151,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.449.177,84 | 2.0 | 163,86 |
| SGSN | SGS SA | Industrie | 1.447.362,99 | 2.0 | 107,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.433.175,08 | 2.0 | 143,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.431.254,72 | 2.0 | 72,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.427.859,90 | 2.0 | 129,30 |
| VACN | VAT GROUP AG | Industrie | 1.423.356,02 | 2.0 | 696,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.418.288,54 | 2.0 | 343,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.416.600,45 | 2.0 | 5,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.416.702,00 | 2.0 | 1.989,75 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.411.481,90 | 2.0 | 13,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.405.771,74 | 2.0 | 62,76 |
| CNA | CENTRICA PLC | Versorger | 1.403.364,16 | 2.0 | 2,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.403.062,27 | 2.0 | 8,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.399.391,65 | 2.0 | 40,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.397.258,28 | 2.0 | 6.750,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.396.426,72 | 2.0 | 72,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.392.975,41 | 2.0 | 10,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.390.690,56 | 2.0 | 36,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.389.572,82 | 2.0 | 22,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.373.920,68 | 2.0 | 107,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.370.725,25 | 2.0 | 53,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.370.039,10 | 2.0 | 90,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.368.568,38 | 2.0 | 21,19 |
| EPI A | EPIROC CLASS A | Industrie | 1.361.663,81 | 2.0 | 27,76 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.358.746,15 | 2.0 | 186,54 |
| TEF | TELEFONICA SA | Kommunikation | 1.359.264,18 | 2.0 | 4,51 |
| 9532 | OSAKA GAS LTD | Versorger | 1.353.464,05 | 2.0 | 40,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.351.827,55 | 2.0 | 11,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.350.433,92 | 2.0 | 227,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.340.256,58 | 2.0 | 102,38 |
| 6988 | NITTO DENKO CORP | Materialien | 1.340.449,97 | 2.0 | 20,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.338.182,56 | 2.0 | 65,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.337.637,15 | 2.0 | 24,36 |
| SRG | SNAM | Versorger | 1.334.111,88 | 2.0 | 7,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.328.917,80 | 2.0 | 28,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.328.965,30 | 2.0 | 505,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.325.031,84 | 2.0 | 121,44 |
| 4062 | IBIDEN LTD | IT | 1.323.619,91 | 2.0 | 62,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.318.144,98 | 2.0 | 349,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.307.601,66 | 2.0 | 67,26 |
| IEX | IDEX CORP | Industrie | 1.306.682,82 | 2.0 | 201,09 |
| INVH | INVITATION HOMES INC | Immobilien | 1.301.806,62 | 2.0 | 26,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.297.261,37 | 2.0 | 6,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.284.170,05 | 2.0 | 67,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.278.661,62 | 2.0 | 76,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.274.009,55 | 2.0 | 24,22 |
| UPM | UPM-KYMMENE | Materialien | 1.270.731,08 | 2.0 | 31,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.269.519,86 | 2.0 | 67,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.265.574,58 | 2.0 | 12,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.263.472,21 | 2.0 | 122,87 |
| BT.A | BT GROUP PLC | Kommunikation | 1.254.239,19 | 2.0 | 2,91 |
| 1802 | OBAYASHI CORP | Industrie | 1.253.844,90 | 2.0 | 23,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.253.009,12 | 2.0 | 72,30 |
| 6361 | EBARA CORP | Industrie | 1.252.662,14 | 2.0 | 32,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.251.631,42 | 2.0 | 107,51 |
| ALFA | ALFA LAVAL | Industrie | 1.250.812,77 | 2.0 | 59,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.246.989,00 | 2.0 | 317,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.245.323,47 | 2.0 | 71,44 |
| TRMB | TRIMBLE INC | IT | 1.238.920,56 | 2.0 | 64,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.235.373,75 | 2.0 | 79,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.229.481,71 | 2.0 | 128,89 |
| NVMI | NOVA LTD | IT | 1.227.740,70 | 2.0 | 505,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.225.961,98 | 2.0 | 92,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.224.294,78 | 2.0 | 120,16 |
| PTC | PTC INC | IT | 1.216.572,48 | 2.0 | 133,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.215.614,40 | 2.0 | 109,20 |
| FFIV | F5 INC | IT | 1.216.042,76 | 2.0 | 289,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.213.577,45 | 2.0 | 53,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.211.758,37 | 2.0 | 32,43 |
| 1812 | KAJIMA CORP | Industrie | 1.208.283,06 | 2.0 | 38,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.206.243,09 | 2.0 | 22,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.206.289,09 | 2.0 | 139,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.204.954,75 | 2.0 | 12,25 |
| SVT | SEVERN TRENT PLC | Versorger | 1.187.139,74 | 2.0 | 43,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.184.308,32 | 2.0 | 71,62 |
| GGG | GRACO INC | Industrie | 1.184.574,81 | 2.0 | 87,61 |
| BOL | BOLIDEN | Materialien | 1.174.595,30 | 2.0 | 58,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.172.521,22 | 2.0 | 196,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.170.300,96 | 2.0 | 70,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.170.154,51 | 2.0 | 23,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.163.716,56 | 2.0 | 92,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.162.945,80 | 2.0 | 96,43 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.160.290,29 | 2.0 | 15,42 |
| GIB.A | CGI INC CLASS A | IT | 1.156.068,67 | 2.0 | 69,77 |
| EG | EVEREST GROUP LTD | Financials | 1.156.194,35 | 2.0 | 329,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.154.419,27 | 2.0 | 3,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.152.803,19 | 2.0 | 126,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.152.027,27 | 2.0 | 47,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.151.302,16 | 2.0 | 5,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.149.571,79 | 2.0 | 250,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.147.413,53 | 2.0 | 73,44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.145.657,05 | 2.0 | 10,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.142.676,45 | 2.0 | 20,74 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.137.181,36 | 2.0 | 49,03 |
| ROL | ROLLINS INC | Industrie | 1.130.912,42 | 2.0 | 54,23 |
| ORSTED | ORSTED A/S | Versorger | 1.131.248,96 | 2.0 | 25,83 |
| AGN | AEGON LTD | Financials | 1.130.336,09 | 2.0 | 7,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.129.743,45 | 2.0 | 14,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.124.830,01 | 2.0 | 173,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.123.628,80 | 2.0 | 78,40 |
| 1801 | TAISEI CORP | Industrie | 1.123.771,37 | 2.0 | 103,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.115.922,19 | 2.0 | 13.444,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.112.867,91 | 2.0 | 62,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.111.104,12 | 2.0 | 63,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.108.924,85 | 2.0 | 60,29 |
| AVY | AVERY DENNISON CORP | Materialien | 1.108.945,64 | 2.0 | 171,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.109.146,96 | 2.0 | 44,30 |
| BALL | BALL CORP | Materialien | 1.108.325,97 | 2.0 | 62,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.108.027,62 | 2.0 | 138.503,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.100.302,73 | 2.0 | 43,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.099.491,89 | 2.0 | 60,59 |
| DSY | DASSAULT SYSTEMES | IT | 1.096.592,77 | 2.0 | 19,72 |
| PNR | PENTAIR | Industrie | 1.092.803,94 | 2.0 | 90,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.090.328,78 | 2.0 | 1,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.089.211,66 | 2.0 | 16,78 |
| 8473 | SBI HOLDINGS INC | Financials | 1.089.423,08 | 2.0 | 19,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.082.655,77 | 2.0 | 48,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.083.002,24 | 2.0 | 16,57 |
| WSO | WATSCO INC | Industrie | 1.077.952,15 | 2.0 | 409,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.078.204,81 | 2.0 | 10,28 |
| COO | COOPER INC | Gesundheitsversorgung | 1.078.546,66 | 2.0 | 71,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.075.961,60 | 2.0 | 105,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.073.474,22 | 2.0 | 25,26 |
| INF | INFORMA PLC | Kommunikation | 1.072.069,78 | 2.0 | 10,61 |
| ENX | EURONEXT NV | Financials | 1.070.489,63 | 2.0 | 169,95 |
| MAS | MASCO CORP | Industrie | 1.070.615,94 | 2.0 | 62,97 |
| TELIA | TELIA COMPANY | Kommunikation | 1.066.970,08 | 2.0 | 5,26 |
| BG | BAWAG GROUP AG | Financials | 1.064.074,14 | 2.0 | 165,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.063.458,72 | 2.0 | 16,74 |
| TEN | TENARIS SA | Energie | 1.060.863,26 | 2.0 | 29,86 |
| ELE | ENDESA SA | Versorger | 1.058.573,65 | 2.0 | 45,19 |
| EDV | ENDEAVOUR MINING | Materialien | 1.055.996,01 | 2.0 | 66,00 |
| H | HYDRO ONE LTD | Versorger | 1.053.437,45 | 2.0 | 42,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.051.538,29 | 2.0 | 83,34 |
| EN | BOUYGUES SA | Industrie | 1.040.048,34 | 2.0 | 61,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.031.718,75 | 2.0 | 33,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.031.615,08 | 2.0 | 15,70 |
| IAG | IA FINANCIAL INC | Financials | 1.030.423,44 | 2.0 | 120,03 |
| BNZL | BUNZL | Industrie | 1.030.758,30 | 2.0 | 31,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.024.057,20 | 2.0 | 212,46 |
| SY1 | SYMRISE AG | Materialien | 1.022.418,85 | 2.0 | 85,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.021.786,07 | 2.0 | 9,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.021.304,67 | 2.0 | 18,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.017.917,31 | 2.0 | 11,49 |
| TRU | TRANSUNION | Industrie | 1.017.439,17 | 2.0 | 67,87 |
| AGS | AGEAS SA | Financials | 1.014.558,65 | 2.0 | 78,58 |
| TEL2 B | TELE2 B | Kommunikation | 1.014.107,32 | 2.0 | 21,31 |
| GDDY | GODADDY INC CLASS A | IT | 1.013.564,07 | 2.0 | 79,29 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.011.029,41 | 2.0 | 23,57 |
| PST | POSTE ITALIANE | Financials | 1.009.493,48 | 2.0 | 25,29 |
| 8795 | T&D HOLDINGS INC | Financials | 1.009.034,69 | 2.0 | 25,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.003.477,25 | 2.0 | 9,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.001.546,46 | 2.0 | 135,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 994.213,57 | 2.0 | 78,23 |
| BN4 | KEPPEL LTD | Industrie | 993.121,71 | 2.0 | 9,53 |
| 6594 | NIDEC CORP | Industrie | 992.160,63 | 2.0 | 14,44 |
| METSO | METSO CORPORATION | Industrie | 990.632,02 | 2.0 | 19,15 |
| ALLE | ALLEGION PLC | Industrie | 986.590,53 | 2.0 | 144,81 |
| 9735 | SECOM LTD | Industrie | 985.248,24 | 2.0 | 38,04 |
| G1A | GEA GROUP AG | Industrie | 981.837,30 | 2.0 | 73,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 981.160,82 | 2.0 | 18,77 |
| FGR | EIFFAGE SA | Industrie | 979.153,82 | 2.0 | 165,96 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 977.874,47 | 2.0 | 57,87 |
| 9531 | TOKYO GAS LTD | Versorger | 975.312,97 | 2.0 | 45,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 975.087,63 | 2.0 | 106,82 |
| NESTE | NESTE | Energie | 971.210,44 | 2.0 | 30,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 968.834,83 | 2.0 | 4,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 962.814,45 | 1.0 | 365,95 |
| TEL | TELENOR | Kommunikation | 958.842,76 | 1.0 | 17,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 956.586,00 | 1.0 | 8,97 |
| SCG | SCENTRE GROUP | Immobilien | 956.220,82 | 1.0 | 2,49 |
| BKT | BANKINTER SA | Financials | 955.204,89 | 1.0 | 17,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 954.739,20 | 1.0 | 147,20 |
| OKTA | OKTA INC CLASS A | IT | 947.159,43 | 1.0 | 62,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 946.646,88 | 1.0 | 74,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 943.381,92 | 1.0 | 22,55 |
| ZS | ZSCALER INC | IT | 943.573,65 | 1.0 | 118,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 940.304,50 | 1.0 | 46,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 937.532,78 | 1.0 | 22,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 933.788,31 | 1.0 | 0,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 933.045,30 | 1.0 | 59,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 927.407,22 | 1.0 | 9,36 |
| TOST | TOAST INC CLASS A | Financials | 923.493,20 | 1.0 | 25,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 920.974,86 | 1.0 | 61,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 920.197,23 | 1.0 | 72,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 917.535,82 | 1.0 | 35,43 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 917.913,19 | 1.0 | 3,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 916.962,42 | 1.0 | 17,62 |
| 6383 | DAIFUKU LTD | Industrie | 914.469,58 | 1.0 | 40,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 910.977,14 | 1.0 | 135,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 909.412,38 | 1.0 | 152,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 907.648,87 | 1.0 | 65,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 906.766,77 | 1.0 | 416,90 |
| HEI | HEICO CORP | Industrie | 904.523,76 | 1.0 | 289,17 |
| AKZA | AKZO NOBEL NV | Materialien | 904.891,73 | 1.0 | 61,13 |
| SUN | SUNCORP GROUP LTD | Financials | 897.576,28 | 1.0 | 11,46 |
| CG | CARLYLE GROUP INC | Financials | 897.185,88 | 1.0 | 47,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 894.906,55 | 1.0 | 330,10 |
| SGE | THE SAGE GROUP PLC | IT | 894.490,19 | 1.0 | 11,01 |
| ACM | AECOM | Industrie | 892.824,79 | 1.0 | 83,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 887.617,35 | 1.0 | 25,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 885.868,62 | 1.0 | 11,57 |
| GET | GETLINK | Industrie | 884.985,70 | 1.0 | 23,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 882.806,37 | 1.0 | 16,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 880.277,27 | 1.0 | 64,99 |
| IT | GARTNER INC | IT | 876.835,72 | 1.0 | 143,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 876.972,61 | 1.0 | 43,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 871.797,39 | 1.0 | 21,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 871.494,17 | 1.0 | 31,43 |
| GEN | GEN DIGITAL INC | IT | 869.990,70 | 1.0 | 17,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 868.090,12 | 1.0 | 122,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 867.328,11 | 1.0 | 19,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 865.068,10 | 1.0 | 80,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 863.827,29 | 1.0 | 5,11 |
| UDR | UDR REIT INC | Immobilien | 857.912,85 | 1.0 | 35,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 851.743,39 | 1.0 | 231,51 |
| LUG | LUNDIN GOLD INC | Materialien | 849.077,73 | 1.0 | 85,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 845.976,00 | 1.0 | 8,08 |
| 4684 | OBIC LTD | IT | 844.560,08 | 1.0 | 24,41 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 841.130,59 | 1.0 | 15,99 |
| RXL | REXEL SA | Industrie | 836.130,39 | 1.0 | 44,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 832.098,98 | 1.0 | 222,13 |
| FORTUM | FORTUM | Versorger | 830.105,11 | 1.0 | 26,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 829.166,67 | 1.0 | 4,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 827.464,61 | 1.0 | 15,43 |
| AKRBP | AKER BP | Energie | 825.280,50 | 1.0 | 35,69 |
| 5201 | AGC INC | Industrie | 816.629,59 | 1.0 | 36,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 816.789,67 | 1.0 | 54,92 |
| 9697 | CAPCOM LTD | Kommunikation | 815.566,24 | 1.0 | 20,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 808.559,10 | 1.0 | 65,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 807.792,23 | 1.0 | 95,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 806.418,81 | 1.0 | 229,49 |
| SDLF | STANDARD LIFE PLC | Financials | 805.456,41 | 1.0 | 9,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 801.410,41 | 1.0 | 13,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 797.395,30 | 1.0 | 6,13 |
| DAL | DELTA AIR LINES INC | Industrie | 792.883,62 | 1.0 | 67,82 |
| HOT | HOCHTIEF AG | Industrie | 792.892,34 | 1.0 | 530,37 |
| 83 | SINO LAND LTD | Immobilien | 792.083,76 | 1.0 | 1,52 |
| TRYG | TRYG | Financials | 785.802,41 | 1.0 | 24,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 785.008,58 | 1.0 | 75,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 785.196,83 | 1.0 | 5,22 |
| TLX | TALANX AG | Financials | 785.454,83 | 1.0 | 134,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 784.743,42 | 1.0 | 1,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 783.263,57 | 1.0 | 17,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 780.726,15 | 1.0 | 57,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 780.040,22 | 1.0 | 16,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 777.165,66 | 1.0 | 7,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 776.516,69 | 1.0 | 67,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 773.548,39 | 1.0 | 7,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 770.907,92 | 1.0 | 52,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 769.096,28 | 1.0 | 27,77 |
| BNR | BRENNTAG | Industrie | 768.805,90 | 1.0 | 68,59 |
| MNG | M&G PLC | Financials | 768.003,76 | 1.0 | 3,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 767.358,80 | 1.0 | 85,30 |
| STN | STANTEC INC | Industrie | 765.545,47 | 1.0 | 86,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 762.273,75 | 1.0 | 64,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 761.510,88 | 1.0 | 22,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 759.585,66 | 1.0 | 122,38 |
| ALA | ALTAGAS LTD | Versorger | 754.279,99 | 1.0 | 35,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 753.019,76 | 1.0 | 121,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 753.130,75 | 1.0 | 1,58 |
| 1803 | SHIMIZU CORP | Industrie | 750.885,50 | 1.0 | 18,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 750.924,02 | 1.0 | 20,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 746.610,57 | 1.0 | 35,11 |
| KBX | KNORR BREMSE AG | Industrie | 742.980,54 | 1.0 | 124,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 741.249,15 | 1.0 | 47,31 |
| EPI B | EPIROC CLASS B | Industrie | 740.443,82 | 1.0 | 24,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 736.973,44 | 1.0 | 1,91 |
| BEAN | BELIMO N AG | Industrie | 735.677,63 | 1.0 | 897,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 733.102,50 | 1.0 | 154,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 732.477,38 | 1.0 | 16,72 |
| 8331 | CHIBA BANK LTD | Financials | 731.381,98 | 1.0 | 13,90 |
| HUBS | HUBSPOT INC | IT | 730.588,00 | 1.0 | 192,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 729.619,36 | 1.0 | 1,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 728.146,09 | 1.0 | 12,92 |
| FRES | FRESNILLO PLC | Materialien | 728.324,39 | 1.0 | 48,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 716.847,99 | 1.0 | 2,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 717.037,04 | 1.0 | 23,20 |
| SKF B | SKF B | Industrie | 714.925,24 | 1.0 | 25,84 |
| TREL B | TRELLEBORG B | Industrie | 713.863,03 | 1.0 | 40,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 712.958,16 | 1.0 | 98,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 712.105,75 | 1.0 | 37,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 709.545,94 | 1.0 | 9,71 |
| IONQ | IONQ INC | IT | 704.692,83 | 1.0 | 28,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 704.520,11 | 1.0 | 51,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 702.119,51 | 1.0 | 3,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 702.484,21 | 1.0 | 4,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 699.470,43 | 1.0 | 57,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 699.638,56 | 1.0 | 3,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 699.898,71 | 1.0 | 40,82 |
| X | TMX GROUP LTD | Financials | 695.247,41 | 1.0 | 36,60 |
| OMV | OMV AG | Energie | 695.349,22 | 1.0 | 69,67 |
| SKA B | SKANSKA B | Industrie | 693.384,68 | 1.0 | 27,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 689.337,60 | 1.0 | 3,68 |
| BVI | BUREAU VERITAS SA | Industrie | 688.528,34 | 1.0 | 31,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 688.918,60 | 1.0 | 53,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 685.043,40 | 1.0 | 43,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 684.329,16 | 1.0 | 4,73 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 683.693,06 | 1.0 | 4,86 |
| XRO | XERO LTD | IT | 680.011,49 | 1.0 | 50,62 |
| ELI | ELIA GROUP SA | Versorger | 679.490,53 | 1.0 | 162,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 677.995,03 | 1.0 | 85,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 676.221,71 | 1.0 | 42,58 |
| TIT | TELECOM ITALIA | Kommunikation | 674.130,35 | 1.0 | 0,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 673.501,13 | 1.0 | 5,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 671.395,69 | 1.0 | 3,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 668.815,99 | 1.0 | 25,85 |
| SECU B | SECURITAS B | Industrie | 658.791,00 | 1.0 | 18,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 657.559,21 | 1.0 | 12,77 |
| ALO | ALSTOM SA | Industrie | 656.767,09 | 1.0 | 27,15 |
| WISE | WISE PLC CLASS A | Financials | 655.675,83 | 1.0 | 13,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 654.799,34 | 1.0 | 251,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 655.038,00 | 1.0 | 96,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 651.392,87 | 1.0 | 41,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 651.592,53 | 1.0 | 88,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 650.624,18 | 1.0 | 6,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 647.112,87 | 1.0 | 18,87 |
| 3659 | NEXON LTD | Kommunikation | 643.481,33 | 1.0 | 16,71 |
| KEY | KEYERA CORP | Energie | 642.490,93 | 1.0 | 37,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 638.828,36 | 1.0 | 23,29 |
| EXO | EXOR NV | Financials | 638.899,72 | 1.0 | 80,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 637.477,02 | 1.0 | 4,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 633.482,75 | 1.0 | 11,72 |
| APA | APA GROUP UNITS | Versorger | 630.395,49 | 1.0 | 7,08 |
| IG | ITALGAS | Versorger | 629.296,03 | 1.0 | 12,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 628.612,88 | 1.0 | 200,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 626.220,63 | 1.0 | 32,58 |
| AM | DASSAULT AVIATION SA | Industrie | 626.272,58 | 1.0 | 381,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 621.851,15 | 1.0 | 14,00 |
| 9005 | TOKYU CORP | Industrie | 615.970,02 | 1.0 | 11,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 613.905,20 | 1.0 | 76,42 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 612.434,64 | 1.0 | 6,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 604.453,99 | 1.0 | 76,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 603.084,78 | 1.0 | 5,41 |
| CAE | CAE INC | Industrie | 602.527,47 | 1.0 | 27,47 |
| G24 | SCOUT24 N | Kommunikation | 599.982,91 | 1.0 | 76,65 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 599.428,57 | 1.0 | 142,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 597.424,62 | 1.0 | 20,87 |
| IOT | SAMSARA INC CLASS A | IT | 597.781,25 | 1.0 | 25,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 589.576,32 | 1.0 | 24,48 |
| NICE | NICE LTD | IT | 588.630,54 | 1.0 | 103,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 587.834,36 | 1.0 | 14,44 |
| 6586 | MAKITA CORP | Industrie | 584.943,44 | 1.0 | 35,24 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 584.232,19 | 1.0 | 4,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 577.109,13 | 1.0 | 51,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 576.288,00 | 1.0 | 155,25 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 573.099,17 | 1.0 | 2,24 |
| 3003 | HULIC LTD | Immobilien | 573.483,85 | 1.0 | 11,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 572.729,16 | 1.0 | 4,22 |
| OKLO | OKLO INC CLASS A | Versorger | 570.438,00 | 1.0 | 50,25 |
| BMED | BANCA MEDIOLANUM | Financials | 565.621,55 | 1.0 | 21,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 562.575,55 | 1.0 | 5,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 560.278,48 | 1.0 | 54,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 558.897,63 | 1.0 | 2.483,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 556.359,98 | 1.0 | 252,89 |
| ASX | ASX LTD | Financials | 556.104,42 | 1.0 | 41,59 |
| ANA | ACCIONA SA | Versorger | 553.498,88 | 1.0 | 281,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 553.518,05 | 1.0 | 73,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 545.258,85 | 1.0 | 5,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 545.330,24 | 1.0 | 253,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 539.073,52 | 1.0 | 31,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 537.342,01 | 1.0 | 2,92 |
| 4689 | LY CORP | Kommunikation | 533.669,18 | 1.0 | 2,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 531.615,82 | 1.0 | 36,34 |
| BCVN | BC VAUD N | Financials | 530.515,11 | 1.0 | 170,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 530.801,26 | 1.0 | 99,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 525.749,51 | 1.0 | 19,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 519.654,98 | 1.0 | 23,10 |
| MAP | MAPFRE SA | Financials | 510.248,29 | 1.0 | 4,81 |
| AYV | AYVENS SA | Industrie | 506.886,54 | 1.0 | 12,67 |
| IFT | INFRATIL LTD | Financials | 505.321,62 | 1.0 | 7,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 503.658,83 | 1.0 | 35,38 |
| STERV | STORA ENSO CLASS R | Materialien | 503.816,23 | 1.0 | 12,13 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 503.343,54 | 1.0 | 0,88 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 501.357,47 | 1.0 | 104,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 500.275,93 | 1.0 | 237,66 |
| INDT | INDUTRADE | Industrie | 497.371,79 | 1.0 | 23,91 |
| ELISA | ELISA | Kommunikation | 490.093,48 | 1.0 | 49,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 485.786,25 | 1.0 | 33,64 |
| IDR | INDRA SISTEMAS SA | IT | 484.049,67 | 1.0 | 59,18 |
| BZU | BUZZI | Materialien | 483.310,39 | 1.0 | 57,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 483.386,87 | 1.0 | 154,34 |
| CAR | CAR GROUP LTD | Kommunikation | 481.022,92 | 1.0 | 16,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 479.605,95 | 1.0 | 3,54 |
| WTC | WISETECH GLOBAL LTD | IT | 478.434,37 | 1.0 | 26,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 478.381,72 | 1.0 | 9,24 |
| HAG | HENSOLDT AG | Industrie | 475.369,90 | 1.0 | 89,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 471.016,74 | 1.0 | 3,04 |
| VCX | VICINITY CENTRES | Immobilien | 470.498,54 | 1.0 | 1,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 469.349,64 | 1.0 | 39,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 466.639,43 | 1.0 | 2,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 466.169,59 | 1.0 | 6,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 463.486,68 | 1.0 | 19,64 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 461.925,63 | 1.0 | 89,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 462.298,27 | 1.0 | 9,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 461.453,01 | 1.0 | 2,20 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 459.810,99 | 1.0 | 145,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 455.871,36 | 1.0 | 24,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 451.985,25 | 1.0 | 8,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 450.710,47 | 1.0 | 7,43 |
| BOL | BOLLORE | Energie | 449.232,80 | 1.0 | 5,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 449.374,07 | 1.0 | 7,82 |
| BKW | BKW N AG | Versorger | 448.778,81 | 1.0 | 200,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 444.436,42 | 1.0 | 840,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 442.156,86 | 1.0 | 10,05 |
| OTEX | OPEN TEXT CORP | IT | 438.431,93 | 1.0 | 20,84 |
| SDR | SCHRODERS PLC | Financials | 433.304,60 | 1.0 | 7,79 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 432.213,42 | 1.0 | 26,04 |
| 7701 | SHIMADZU CORP | IT | 431.569,88 | 1.0 | 23,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 429.631,72 | 1.0 | 860,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 426.329,19 | 1.0 | 31,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 422.006,82 | 1.0 | 27,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 422.102,78 | 1.0 | 16,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 422.249,79 | 1.0 | 48,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 420.045,55 | 1.0 | 199,74 |
| SGH | SGH LTD | Industrie | 418.498,34 | 1.0 | 30,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 416.993,46 | 1.0 | 29,16 |
| REA | REA GROUP LTD | Kommunikation | 416.278,85 | 1.0 | 112,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 413.677,93 | 1.0 | 15,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 413.205,13 | 1.0 | 6,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 413.469,08 | 1.0 | 8,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 412.154,35 | 1.0 | 15,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 411.553,79 | 1.0 | 63,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 409.221,90 | 1.0 | 10,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 405.070,22 | 1.0 | 4,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 399.475,15 | 1.0 | 25,78 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 398.223,04 | 1.0 | 13,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 395.637,49 | 1.0 | 200,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 395.374,96 | 1.0 | 4,82 |
| INPST | INPOST SA | Industrie | 387.382,22 | 1.0 | 17,82 |
| RAA | RATIONAL AG | Industrie | 386.515,06 | 1.0 | 806,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 385.897,44 | 1.0 | 29,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 377.548,02 | 1.0 | 20,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 375.010,68 | 1.0 | 10,03 |
| AMUN | AMUNDI SA | Financials | 371.556,53 | 1.0 | 88,55 |
| VER | VERBUND AG | Versorger | 369.361,55 | 1.0 | 78,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 364.429,85 | 1.0 | 9,32 |
| 3064 | MONOTARO LTD | Industrie | 359.577,68 | 1.0 | 11,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 357.953,01 | 1.0 | 3,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 358.121,54 | 1.0 | 136,17 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 357.234,85 | 1.0 | 36,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 357.500,10 | 1.0 | 7,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 355.451,43 | 1.0 | 70,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 350.754,71 | 1.0 | 5,48 |
| T | TELUS | Kommunikation | 345.770,28 | 1.0 | 11,86 |
| NEM | NEMETSCHEK | IT | 341.073,22 | 1.0 | 71,90 |
| SYENS | SYENSQO NV | Materialien | 332.769,80 | 1.0 | 61,34 |
| IGM | IGM FINANCIAL INC | Financials | 329.974,00 | 1.0 | 50,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 327.490,97 | 1.0 | 78,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 327.673,42 | 1.0 | 3,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 324.695,14 | 1.0 | 63,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 320.952,50 | 0.0 | 11,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 315.012,54 | 0.0 | 59,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 311.561,54 | 0.0 | 8,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 306.476,42 | 0.0 | 2.451,81 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 304.207,52 | 0.0 | 55,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 302.046,87 | 0.0 | 7,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 302.057,06 | 0.0 | 46,49 |
| ICL | ICL GROUP LTD | Materialien | 299.935,29 | 0.0 | 5,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 298.523,50 | 0.0 | 6,51 |
| SOF | SOFINA SA | Financials | 298.964,16 | 0.0 | 262,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 290.811,99 | 0.0 | 23,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 290.218,31 | 0.0 | 29,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 285.424,78 | 0.0 | 11.892,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 278.336,31 | 0.0 | 105,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 270.458,18 | 0.0 | 1,01 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 267.774,32 | 0.0 | 10,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 263.257,63 | 0.0 | 19,96 |
| GFC | GECINA SA | Immobilien | 259.817,94 | 0.0 | 82,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 259.852,39 | 0.0 | 36,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 259.860,48 | 0.0 | 37,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 253.399,93 | 0.0 | 31,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 250.534,88 | 0.0 | 58,33 |
| COV | COVIVIO SA | Immobilien | 244.057,18 | 0.0 | 66,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 241.707,26 | 0.0 | 13,18 |
| 4716 | ORACLE JAPAN CORP | IT | 237.895,93 | 0.0 | 52,87 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 236.950,73 | 0.0 | 28,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 230.720,40 | 0.0 | 1.684,09 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 227.046,88 | 0.0 | 15,55 |
| 3626 | TIS INC | IT | 225.096,78 | 0.0 | 21,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 218.836,07 | 0.0 | 6,37 |
| RAND | RANDSTAD HOLDING | Industrie | 217.996,10 | 0.0 | 25,56 |
| MNDY | MONDAYCOM LTD | IT | 212.421,72 | 0.0 | 58,81 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 203.190,05 | 0.0 | 16,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 182.737,49 | 0.0 | 4,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 180.718,24 | 0.0 | 10,48 |
| 4768 | OTSUKA CORP | IT | 172.413,27 | 0.0 | 18,74 |
| BCE | BCE INC | Kommunikation | 154.331,04 | 0.0 | 23,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 145.686,43 | 0.0 | 32,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 114.332,90 | 0.0 | 58,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 112.860,11 | 0.0 | 18,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 101.205,69 | 0.0 | 6,88 |
| RED | REDEIA CORPORACION SA | Versorger | 83.660,56 | 0.0 | 17,99 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.950,67 | 0.0 | 16,27 |
| SGSN | SGS SA COUPON | Industrie | 55.719,70 | 0.0 | 4,05 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.530,66 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | -112,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -61,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -29,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -13,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 4,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5,67 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
| ILS | ILS/USD | Cash und/oder Derivate | -765,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -615,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.318,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.178,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.037,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.226,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.783,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.980,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.541,55 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.268.682,17 | -32.0 | 100,00 |
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