Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1244 securities.
Note: The data shown here is as of date Apr. 30, 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 | 436.415.985,00 | 638.0 | 209,25 |
| AAPL | APPLE INC | IT | 340.814.862,11 | 498.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 256.873.004,96 | 376.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 217.208.436,48 | 318.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 174.451.738,86 | 255.0 | 349,94 |
| AVGO | BROADCOM INC | IT | 156.743.320,95 | 229.0 | 405,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 145.058.883,84 | 212.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 125.104.697,28 | 183.0 | 669,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.561.321,60 | 132.0 | 372,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.243.583,25 | 106.0 | 309,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.732.638,79 | 86.0 | 851,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.213.209,62 | 82.0 | 475,38 |
| XOM | EXXON MOBIL CORP | Energie | 56.174.906,64 | 82.0 | 154,67 |
| MU | MICRON TECHNOLOGY INC | IT | 50.296.841,52 | 74.0 | 518,46 |
| V | VISA INC CLASS A | Financials | 48.315.944,82 | 71.0 | 334,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.109.230,24 | 70.0 | 128,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.105.328,55 | 69.0 | 227,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.996.505,10 | 69.0 | 337,11 |
| ASML | ASML HOLDING NV | IT | 46.450.935,18 | 68.0 | 1.395,34 |
| MA | MASTERCARD INC CLASS A | Financials | 38.347.042,30 | 56.0 | 525,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.771.696,74 | 55.0 | 998,67 |
| INTC | INTEL CORPORATION CORP | IT | 36.610.642,00 | 54.0 | 94,75 |
| NFLX | NETFLIX INC | Kommunikation | 33.479.447,96 | 49.0 | 92,12 |
| CAT | CATERPILLAR INC | Industrie | 32.464.373,85 | 47.0 | 810,05 |
| BAC | BANK OF AMERICA CORP | Financials | 31.096.401,28 | 45.0 | 52,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.859.974,84 | 45.0 | 203,89 |
| CSCO | CISCO SYSTEMS INC | IT | 30.172.639,77 | 44.0 | 89,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.851.357,54 | 42.0 | 370,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.712.592,88 | 41.0 | 322,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.085.166,64 | 40.0 | 137,97 |
| LRCX | LAM RESEARCH CORP | IT | 26.775.201,25 | 39.0 | 248,75 |
| AMAT | APPLIED MATERIAL INC | IT | 26.366.189,85 | 39.0 | 382,59 |
| USD | USD CASH | Cash und/oder Derivate | 26.182.952,67 | 38.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.171.206,78 | 38.0 | 17,97 |
| GE | GE AEROSPACE | Industrie | 25.780.766,55 | 38.0 | 283,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.601.136,83 | 36.0 | 184,86 |
| GEV | GE VERNOVA INC | Industrie | 24.590.797,41 | 36.0 | 1.063,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.223.278,63 | 35.0 | 401,77 |
| ORCL | ORACLE CORP | IT | 24.065.644,02 | 35.0 | 163,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.475.577,65 | 34.0 | 110,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.387.434,53 | 34.0 | 143,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.203.283,20 | 34.0 | 905,60 |
| WFC | WELLS FARGO | Financials | 22.216.365,60 | 32.0 | 81,51 |
| RY | ROYAL BANK OF CANADA | Financials | 21.240.641,48 | 31.0 | 175,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.733.709,08 | 30.0 | 269,22 |
| LIN | LINDE PLC | Materialien | 20.345.869,52 | 30.0 | 504,71 |
| KLAC | KLA CORP | IT | 20.238.028,03 | 30.0 | 1.816,21 |
| C | CITIGROUP INC | Financials | 19.834.422,30 | 29.0 | 127,61 |
| MS | MORGAN STANLEY | Financials | 19.361.844,60 | 28.0 | 187,08 |
| SIE | SIEMENS N AG | Industrie | 18.740.220,82 | 27.0 | 288,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.356.038,80 | 27.0 | 227,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.817.003,68 | 26.0 | 290,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.524.903,98 | 26.0 | 17,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.525.208,51 | 26.0 | 122,96 |
| BHP | BHP GROUP LTD | Materialien | 17.061.440,96 | 25.0 | 39,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.935.721,14 | 25.0 | 94,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.788.922,00 | 25.0 | 46,61 |
| ADI | ANALOG DEVICES INC | IT | 16.630.933,89 | 24.0 | 389,31 |
| TTE | TOTALENERGIES | Energie | 15.888.170,35 | 23.0 | 91,53 |
| T | AT&T INC | Kommunikation | 15.750.914,50 | 23.0 | 25,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.616.850,39 | 23.0 | 19,44 |
| DIS | WALT DISNEY | Kommunikation | 15.593.311,60 | 23.0 | 101,30 |
| SAN | BANCO SANTANDER SA | Financials | 15.542.226,47 | 23.0 | 12,25 |
| APH | AMPHENOL CORP CLASS A | IT | 15.402.140,76 | 23.0 | 148,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.389.374,56 | 23.0 | 338,02 |
| ANET | ARISTA NETWORKS INC | IT | 15.337.566,36 | 22.0 | 168,68 |
| SAP | SAP | IT | 15.199.189,06 | 22.0 | 170,68 |
| TD | TORONTO DOMINION | Financials | 15.167.320,30 | 22.0 | 104,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.130.050,08 | 22.0 | 156,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.111.054,36 | 22.0 | 1,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.991.191,52 | 22.0 | 466,26 |
| AXP | AMERICAN EXPRESS | Financials | 14.900.573,90 | 22.0 | 315,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.708.546,48 | 22.0 | 317,71 |
| ALV | ALLIANZ | Financials | 14.632.219,84 | 21.0 | 450,33 |
| CRM | SALESFORCE INC | IT | 14.603.432,48 | 21.0 | 181,22 |
| QCOM | QUALCOMM INC | IT | 14.096.316,00 | 21.0 | 156,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.874.490,76 | 20.0 | 453,83 |
| ETN | EATON PLC | Industrie | 13.840.895,15 | 20.0 | 410,77 |
| UNP | UNION PACIFIC CORP | Industrie | 13.639.347,36 | 20.0 | 264,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.454.004,96 | 20.0 | 91,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.439.686,92 | 20.0 | 128,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.205.619,92 | 19.0 | 91,16 |
| IBE | IBERDROLA SA | Versorger | 12.761.291,83 | 19.0 | 23,30 |
| ABBN | ABB LTD | Industrie | 12.757.571,28 | 19.0 | 97,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.735.212,54 | 19.0 | 181,54 |
| BLK | BLACKROCK INC | Financials | 12.718.893,06 | 19.0 | 1.039,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.716.738,34 | 19.0 | 121,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.629.292,83 | 18.0 | 74,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.614.122,30 | 18.0 | 26,26 |
| WELL | WELLTOWER INC | Immobilien | 12.292.948,49 | 18.0 | 212,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.248.432,00 | 18.0 | 643,30 |
| 6501 | HITACHI LTD | Industrie | 12.145.077,60 | 18.0 | 31,52 |
| DE | DEERE | Industrie | 12.142.913,66 | 18.0 | 560,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.064.121,16 | 18.0 | 173,98 |
| 6857 | ADVANTEST CORP | IT | 12.058.676,58 | 18.0 | 185,80 |
| WDC | WESTERN DIGITAL CORP | IT | 11.826.399,52 | 17.0 | 412,76 |
| UBSG | UBS GROUP AG | Financials | 11.786.127,64 | 17.0 | 43,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.637.221,82 | 17.0 | 156,57 |
| SPGI | S&P GLOBAL INC | Financials | 11.576.136,37 | 17.0 | 433,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.287.390,00 | 17.0 | 233,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.245.530,56 | 16.0 | 138,82 |
| MC | LVMH | Zyklische Konsumgüter | 11.200.482,72 | 16.0 | 524,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.145.483,08 | 16.0 | 35,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.961.128,25 | 16.0 | 40,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.741.287,20 | 16.0 | 20,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.719.120,73 | 16.0 | 21,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.710.000,45 | 16.0 | 14,83 |
| GLW | CORNING INC | IT | 10.578.316,00 | 15.0 | 151,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.491.047,32 | 15.0 | 190,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.405.239,98 | 15.0 | 281,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.361.404,87 | 15.0 | 211,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.265.221,87 | 15.0 | 32,90 |
| CB | CHUBB | Financials | 10.246.466,25 | 15.0 | 325,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.188.557,00 | 15.0 | 105,50 |
| NEM | NEWMONT | Materialien | 10.155.048,09 | 15.0 | 107,61 |
| PGR | PROGRESSIVE CORP | Financials | 10.098.214,50 | 15.0 | 200,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.053.922,50 | 15.0 | 947,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.966.659,74 | 15.0 | 31,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.951.897,54 | 15.0 | 57,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.879.979,20 | 14.0 | 452,38 |
| ENB | ENBRIDGE INC | Energie | 9.861.954,66 | 14.0 | 53,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.695.966,40 | 14.0 | 178,80 |
| 1299 | AIA GROUP LTD | Financials | 9.673.327,00 | 14.0 | 10,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.566.398,20 | 14.0 | 180,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.419.340,55 | 14.0 | 43,32 |
| INTU | INTUIT INC | IT | 9.326.653,56 | 14.0 | 395,08 |
| UCG | UNICREDIT | Financials | 9.308.241,55 | 14.0 | 76,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.247.804,98 | 14.0 | 315,13 |
| RIO | RIO TINTO PLC | Materialien | 9.213.830,67 | 13.0 | 97,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.205.893,24 | 13.0 | 423,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.189.572,66 | 13.0 | 1.089,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.157.537,62 | 13.0 | 306,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.101.261,35 | 13.0 | 25,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.073.994,73 | 13.0 | 479,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.064.220,40 | 13.0 | 83,90 |
| BNP | BNP PARIBAS SA | Financials | 9.030.764,68 | 13.0 | 105,90 |
| ADBE | ADOBE INC | IT | 8.869.357,98 | 13.0 | 243,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.840.977,89 | 13.0 | 107,88 |
| BMO | BANK OF MONTREAL | Financials | 8.835.956,73 | 13.0 | 148,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.789.448,10 | 13.0 | 427,75 |
| APP | APPLOVIN CORP CLASS A | IT | 8.774.149,41 | 13.0 | 443,43 |
| CME | CME GROUP INC CLASS A | Financials | 8.769.778,56 | 13.0 | 287,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.729.642,75 | 13.0 | 91,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.682.037,02 | 13.0 | 822,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.681.252,49 | 13.0 | 79,37 |
| TMUS | T MOBILE US INC | Kommunikation | 8.651.904,03 | 13.0 | 198,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.619.100,47 | 13.0 | 680,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.450.192,52 | 12.0 | 26,76 |
| 8058 | MITSUBISHI CORP | Industrie | 8.346.101,24 | 12.0 | 30,68 |
| PWR | QUANTA SERVICES INC | Industrie | 8.222.088,00 | 12.0 | 628,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.159.757,05 | 12.0 | 27,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.140.541,04 | 12.0 | 183,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.132.707,90 | 12.0 | 75,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.105.299,83 | 12.0 | 230,31 |
| ISP | INTESA SANPAOLO | Financials | 8.096.357,46 | 12.0 | 6,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.064.750,55 | 12.0 | 44,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.002.240,26 | 12.0 | 29,96 |
| ENEL | ENEL | Versorger | 7.947.615,17 | 12.0 | 11,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.918.079,01 | 12.0 | 132,27 |
| NOW | SERVICENOW INC | IT | 7.900.543,20 | 12.0 | 88,89 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.888.497,59 | 12.0 | 43,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.863.966,00 | 11.0 | 297,00 |
| 6861 | KEYENCE CORP | IT | 7.789.526,28 | 11.0 | 460,92 |
| WMB | WILLIAMS INC | Energie | 7.765.027,92 | 11.0 | 73,32 |
| CMI | CUMMINS INC | Industrie | 7.745.990,85 | 11.0 | 638,95 |
| USB | US BANCORP | Financials | 7.720.117,14 | 11.0 | 56,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.667.708,05 | 11.0 | 329,95 |
| 8031 | MITSUI LTD | Industrie | 7.625.993,82 | 11.0 | 36,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.611.764,13 | 11.0 | 218,71 |
| SNPS | SYNOPSYS INC | IT | 7.592.689,16 | 11.0 | 481,22 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.585.935,11 | 11.0 | 456,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.556.577,48 | 11.0 | 236,52 |
| NG. | NATIONAL GRID PLC | Versorger | 7.548.703,59 | 11.0 | 17,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.513.519,95 | 11.0 | 156,19 |
| BX | BLACKSTONE INC | Financials | 7.486.858,57 | 11.0 | 119,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.424.691,45 | 11.0 | 141,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.358.973,57 | 11.0 | 376,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.356.127,30 | 11.0 | 215,06 |
| CSX | CSX CORP | Industrie | 7.339.762,32 | 11.0 | 44,68 |
| FDX | FEDEX CORP | Industrie | 7.298.108,79 | 11.0 | 388,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.278.883,31 | 11.0 | 178,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.261.638,20 | 11.0 | 353,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.241.204,15 | 11.0 | 28,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.224.788,70 | 11.0 | 57,15 |
| SLB | SLB NV | Energie | 7.172.600,40 | 10.0 | 55,70 |
| MRSH | MARSH INC | Financials | 7.123.611,00 | 10.0 | 170,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.100.480,39 | 10.0 | 56,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.075.578,40 | 10.0 | 45,21 |
| INGA | ING GROEP NV | Financials | 7.017.421,69 | 10.0 | 27,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.970.606,58 | 10.0 | 65,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.969.284,79 | 10.0 | 27,02 |
| BARC | BARCLAYS PLC | Financials | 6.849.979,21 | 10.0 | 5,82 |
| EMR | EMERSON ELECTRIC | Industrie | 6.799.458,96 | 10.0 | 136,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.765.988,48 | 10.0 | 91,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.760.618,52 | 10.0 | 1.767,02 |
| CS | AXA SA | Financials | 6.748.720,49 | 10.0 | 47,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.696.630,02 | 10.0 | 616,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.663.725,25 | 10.0 | 317,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.662.185,44 | 10.0 | 25,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.619.845,23 | 10.0 | 84,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.599.478,83 | 10.0 | 106,61 |
| CI | CIGNA | Gesundheitsversorgung | 6.557.614,56 | 10.0 | 292,32 |
| MMM | 3M | Industrie | 6.500.334,34 | 10.0 | 143,87 |
| MCO | MOODYS CORP | Financials | 6.477.888,69 | 9.0 | 460,11 |
| DG | VINCI SA | Industrie | 6.469.553,55 | 9.0 | 147,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.459.273,60 | 9.0 | 113,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.437.500,50 | 9.0 | 314,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.398.799,32 | 9.0 | 225,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.344.781,88 | 9.0 | 1,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.335.401,32 | 9.0 | 76,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.335.432,49 | 9.0 | 265,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.248.127,02 | 9.0 | 443,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.240.735,19 | 9.0 | 44,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.203.321,68 | 9.0 | 686,36 |
| RHM | RHEINMETALL AG | Industrie | 6.192.959,76 | 9.0 | 1.565,46 |
| 8001 | ITOCHU CORP | Industrie | 6.166.067,20 | 9.0 | 12,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.162.655,12 | 9.0 | 73,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.098.699,11 | 9.0 | 68,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.081.702,64 | 9.0 | 434,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.028.082,32 | 9.0 | 37,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.025.366,75 | 9.0 | 289,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.977.578,60 | 9.0 | 1.526,84 |
| INVE B | INVESTOR CLASS B | Financials | 5.930.437,58 | 9.0 | 39,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.930.670,91 | 9.0 | 429,23 |
| TRP | TC ENERGY CORP | Energie | 5.918.782,01 | 9.0 | 64,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.872.415,25 | 9.0 | 302,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.819.971,31 | 9.0 | 38,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.809.177,44 | 8.0 | 312,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.807.174,45 | 8.0 | 50,65 |
| ECL | ECOLAB INC | Materialien | 5.786.812,11 | 8.0 | 256,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.780.633,87 | 8.0 | 211,97 |
| AON | AON PLC CLASS A | Financials | 5.769.991,08 | 8.0 | 322,49 |
| CIEN | CIENA CORP | IT | 5.725.597,16 | 8.0 | 475,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.677.889,02 | 8.0 | 46,62 |
| REL | RELX PLC | Industrie | 5.637.816,14 | 8.0 | 35,79 |
| CTAS | CINTAS CORP | Industrie | 5.555.615,10 | 8.0 | 173,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.548.706,80 | 8.0 | 205,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.537.168,91 | 8.0 | 211,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.522.020,63 | 8.0 | 169,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.494.568,96 | 8.0 | 194,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.476.460,00 | 8.0 | 302,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.436.873,60 | 8.0 | 287,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.419.811,37 | 8.0 | 254,01 |
| ENGI | ENGIE SA | Versorger | 5.417.406,31 | 8.0 | 32,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.408.832,88 | 8.0 | 200,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.401.731,98 | 8.0 | 1.142,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.388.129,04 | 8.0 | 47,56 |
| PCAR | PACCAR INC | Industrie | 5.372.416,50 | 8.0 | 118,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.371.242,77 | 8.0 | 130,26 |
| TEL | TE CONNECTIVITY PLC | IT | 5.365.645,50 | 8.0 | 205,25 |
| NWG | NATWEST GROUP PLC | Financials | 5.320.506,10 | 8.0 | 7,68 |
| SRE | SEMPRA | Versorger | 5.311.329,12 | 8.0 | 92,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.304.910,75 | 8.0 | 27,05 |
| NOKIA | NOKIA | IT | 5.285.670,07 | 8.0 | 12,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.247.768,48 | 8.0 | 858,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.234.506,45 | 8.0 | 183,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.197.374,00 | 8.0 | 140,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.193.727,44 | 8.0 | 3.523,56 |
| KKR | KKR AND CO INC | Financials | 5.186.788,36 | 8.0 | 99,32 |
| URI | UNITED RENTALS INC | Industrie | 5.182.443,59 | 8.0 | 952,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.181.535,12 | 8.0 | 1.880,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.175.868,28 | 8.0 | 1.724,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.116.064,74 | 7.0 | 166,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.114.032,78 | 7.0 | 127,87 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.104.890,43 | 7.0 | 51,66 |
| LNG | CHENIERE ENERGY INC | Energie | 5.074.367,20 | 7.0 | 272,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.998.425,18 | 7.0 | 124,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.994.314,48 | 7.0 | 108,14 |
| AFL | AFLAC INC | Financials | 4.993.543,70 | 7.0 | 116,21 |
| ALL | ALLSTATE CORP | Financials | 4.982.748,11 | 7.0 | 212,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.973.537,10 | 7.0 | 311,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.944.211,72 | 7.0 | 53,57 |
| 5803 | FUJIKURA LTD | Industrie | 4.934.889,30 | 7.0 | 39,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.931.570,82 | 7.0 | 76,89 |
| DBK | DEUTSCHE BANK AG | Financials | 4.929.999,19 | 7.0 | 31,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.927.907,40 | 7.0 | 335,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.925.670,83 | 7.0 | 63,29 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.914.678,11 | 7.0 | 147,08 |
| GLE | SOCIETE GENERALE SA | Financials | 4.898.031,01 | 7.0 | 83,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.876.445,57 | 7.0 | 310,17 |
| 8002 | MARUBENI CORP | Industrie | 4.810.507,45 | 7.0 | 38,00 |
| FTNT | FORTINET INC | IT | 4.790.299,30 | 7.0 | 86,11 |
| ENI | ENI | Energie | 4.766.425,54 | 7.0 | 27,66 |
| OKE | ONEOK INC | Energie | 4.765.311,32 | 7.0 | 89,32 |
| NDA FI | NORDEA BANK | Financials | 4.754.446,36 | 7.0 | 18,56 |
| AME | AMETEK INC | Industrie | 4.721.922,14 | 7.0 | 227,87 |
| NUE | NUCOR CORP | Materialien | 4.715.779,95 | 7.0 | 222,39 |
| 7974 | NINTENDO LTD | Kommunikation | 4.655.779,91 | 7.0 | 49,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.617.290,43 | 7.0 | 16,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.566.424,32 | 7.0 | 122,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.565.588,08 | 7.0 | 33,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.534.241,01 | 7.0 | 30,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.476.392,54 | 7.0 | 211,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.454.770,40 | 7.0 | 71,20 |
| VOLV B | VOLVO CLASS B | Industrie | 4.446.372,22 | 7.0 | 34,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.444.187,54 | 6.0 | 396,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.438.915,29 | 6.0 | 47,46 |
| DHL | DEUTSCHE POST AG | Industrie | 4.432.698,27 | 6.0 | 54,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.390.457,28 | 6.0 | 250,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.372.459,39 | 6.0 | 44,39 |
| GWW | WW GRAINGER INC | Industrie | 4.365.160,53 | 6.0 | 1.144,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.360.144,32 | 6.0 | 113,83 |
| TER | TERADYNE INC | IT | 4.350.192,33 | 6.0 | 306,33 |
| FAST | FASTENAL | Industrie | 4.323.006,42 | 6.0 | 43,71 |
| ADSK | AUTODESK INC | IT | 4.317.128,61 | 6.0 | 235,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.307.952,08 | 6.0 | 18,56 |
| DSV | DSV | Industrie | 4.305.621,78 | 6.0 | 250,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.258.084,32 | 6.0 | 61,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.207.940,32 | 6.0 | 256,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.204.332,90 | 6.0 | 50,94 |
| ETR | ENTERGY CORP | Versorger | 4.177.198,76 | 6.0 | 114,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.173.006,24 | 6.0 | 767,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.155.173,34 | 6.0 | 202,82 |
| EOAN | E.ON N | Versorger | 4.122.202,35 | 6.0 | 21,55 |
| CCO | CAMECO CORP | Energie | 4.111.577,29 | 6.0 | 114,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.093.537,66 | 6.0 | 90,17 |
| SREN | SWISS RE AG | Financials | 4.086.899,15 | 6.0 | 157,45 |
| 9433 | KDDI CORP | Kommunikation | 4.078.514,69 | 6.0 | 16,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.070.998,20 | 6.0 | 24,17 |
| COHR | COHERENT CORP | IT | 4.066.241,55 | 6.0 | 304,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.033.303,98 | 6.0 | 81,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.028.013,00 | 6.0 | 400,20 |
| LR | LEGRAND SA | Industrie | 4.025.721,20 | 6.0 | 174,86 |
| SNOW | SNOWFLAKE INC | IT | 4.025.052,44 | 6.0 | 141,22 |
| HOLN | HOLCIM LTD AG | Materialien | 4.025.249,13 | 6.0 | 91,95 |
| ASM | ASM INTERNATIONAL NV | IT | 4.016.308,37 | 6.0 | 947,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.014.525,90 | 6.0 | 28,49 |
| EXC | EXELON CORP | Versorger | 4.004.317,24 | 6.0 | 47,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.990.338,19 | 6.0 | 63,64 |
| SAND | SANDVIK | Industrie | 3.970.384,41 | 6.0 | 40,95 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.968.794,93 | 6.0 | 19,12 |
| CABK | CAIXABANK SA | Financials | 3.958.302,11 | 6.0 | 12,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.956.983,92 | 6.0 | 12,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.940.075,98 | 6.0 | 103,79 |
| MET | METLIFE INC | Financials | 3.922.180,08 | 6.0 | 78,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.919.232,46 | 6.0 | 202,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.882.870,27 | 6.0 | 294,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.871.484,64 | 6.0 | 159,84 |
| NDAQ | NASDAQ INC | Financials | 3.870.669,43 | 6.0 | 91,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.852.901,76 | 6.0 | 208,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.842.139,00 | 6.0 | 261,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.841.895,98 | 6.0 | 49,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.835.471,42 | 6.0 | 98,86 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.833.544,64 | 6.0 | 226,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.821.638,11 | 6.0 | 89,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.788.297,34 | 6.0 | 23,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.774.910,23 | 6.0 | 339,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.747.664,00 | 5.0 | 32,99 |
| RIO | RIO TINTO LTD | Materialien | 3.735.906,04 | 5.0 | 121,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.732.916,82 | 5.0 | 57,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.720.150,57 | 5.0 | 6,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.715.576,65 | 5.0 | 151,65 |
| CLS | CELESTICA INC | IT | 3.705.773,97 | 5.0 | 376,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.669.746,69 | 5.0 | 0,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.667.160,49 | 5.0 | 600,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.627.580,32 | 5.0 | 553,66 |
| VMC | VULCAN MATERIALS | Materialien | 3.626.980,00 | 5.0 | 296,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.610.439,28 | 5.0 | 253,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.599.563,90 | 5.0 | 209,35 |
| MSTR | STRATEGY INC CLASS A | IT | 3.598.347,93 | 5.0 | 158,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.596.713,12 | 5.0 | 145,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.589.003,79 | 5.0 | 70,60 |
| VTR | VENTAS REIT INC | Immobilien | 3.583.742,66 | 5.0 | 87,37 |
| 6146 | DISCO CORP | IT | 3.580.551,48 | 5.0 | 477,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.579.172,35 | 5.0 | 181,73 |
| 6301 | KOMATSU LTD | Industrie | 3.571.123,26 | 5.0 | 42,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.563.605,06 | 5.0 | 142,51 |
| DDOG | DATADOG INC CLASS A | IT | 3.560.250,54 | 5.0 | 133,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.559.749,70 | 5.0 | 20,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.551.141,87 | 5.0 | 19,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.546.126,03 | 5.0 | 73,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.545.289,55 | 5.0 | 62,69 |
| 8053 | SUMITOMO CORP | Industrie | 3.528.822,41 | 5.0 | 36,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.526.239,20 | 5.0 | 67,10 |
| PRY | PRYSMIAN | Industrie | 3.508.042,82 | 5.0 | 145,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.496.839,35 | 5.0 | 4,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.493.953,10 | 5.0 | 1,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.472.272,93 | 5.0 | 79,59 |
| STT | STATE STREET CORP | Financials | 3.463.236,70 | 5.0 | 150,70 |
| 6702 | FUJITSU LTD | IT | 3.452.781,44 | 5.0 | 23,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.452.832,50 | 5.0 | 163,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.451.663,04 | 5.0 | 136,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.436.046,64 | 5.0 | 475,38 |
| XYZ | BLOCK INC CLASS A | Financials | 3.431.324,00 | 5.0 | 69,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.420.219,98 | 5.0 | 35,38 |
| 8591 | ORIX CORP | Financials | 3.363.200,82 | 5.0 | 33,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.352.446,04 | 5.0 | 89,46 |
| ASSA B | ASSA ABLOY B | Industrie | 3.332.436,35 | 5.0 | 38,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.326.643,55 | 5.0 | 301,19 |
| PRU | PRUDENTIAL PLC | Financials | 3.302.416,13 | 5.0 | 14,89 |
| PCG | PG&E CORP | Versorger | 3.279.123,81 | 5.0 | 16,37 |
| SSE | SSE PLC | Versorger | 3.273.859,50 | 5.0 | 34,62 |
| G | ASSICURAZIONI GENERALI | Financials | 3.265.969,63 | 5.0 | 44,35 |
| 6954 | FANUC CORP | Industrie | 3.264.972,68 | 5.0 | 43,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.253.586,92 | 5.0 | 46,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.252.495,36 | 5.0 | 215,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.250.056,90 | 5.0 | 28,30 |
| EME | EMCOR GROUP INC | Industrie | 3.222.641,79 | 5.0 | 833,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.222.771,13 | 5.0 | 136,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.219.301,05 | 5.0 | 612,85 |
| CCI | CROWN CASTLE INC | Immobilien | 3.209.648,86 | 5.0 | 85,87 |
| NTR | NUTRIEN LTD | Materialien | 3.186.094,42 | 5.0 | 74,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.165.846,00 | 5.0 | 73,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.161.329,86 | 5.0 | 73,97 |
| ORA | ORANGE SA | Kommunikation | 3.160.361,06 | 5.0 | 20,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.151.758,38 | 5.0 | 355,97 |
| K | KINROSS GOLD CORP | Materialien | 3.144.708,44 | 5.0 | 29,87 |
| FER | FERROVIAL | Industrie | 3.135.396,86 | 5.0 | 66,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.131.818,02 | 5.0 | 96,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.119.194,24 | 5.0 | 108,88 |
| 6701 | NEC CORP | IT | 3.114.116,73 | 5.0 | 27,76 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.063.045,07 | 4.0 | 1.787,07 |
| HAL | HALLIBURTON | Energie | 3.061.704,49 | 4.0 | 41,81 |
| FISV | FISERV INC | Financials | 3.042.949,28 | 4.0 | 62,02 |
| MTB | M&T BANK CORP | Financials | 3.030.923,48 | 4.0 | 215,54 |
| EQNR | EQUINOR | Energie | 3.031.226,75 | 4.0 | 39,62 |
| UCB | UCB SA | Gesundheitsversorgung | 3.017.849,56 | 4.0 | 264,65 |
| STMPA | STMICROELECTRONICS NV | IT | 2.998.335,13 | 4.0 | 52,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.992.565,10 | 4.0 | 124,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.991.941,55 | 4.0 | 189,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.978.025,27 | 4.0 | 28,93 |
| III | 3I GROUP PLC | Financials | 2.946.131,67 | 4.0 | 34,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.929.308,62 | 4.0 | 16,31 |
| GIVN | GIVAUDAN SA | Materialien | 2.921.595,44 | 4.0 | 3.532,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.914.733,48 | 4.0 | 117,47 |
| KBC | KBC GROEP | Financials | 2.908.743,49 | 4.0 | 132,62 |
| FLEX | FLEX LTD | IT | 2.890.230,60 | 4.0 | 90,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.885.370,26 | 4.0 | 17,23 |
| DOV | DOVER CORP | Industrie | 2.883.916,00 | 4.0 | 222,25 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.878.241,03 | 4.0 | 26,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.868.662,37 | 4.0 | 185,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.866.953,45 | 4.0 | 77,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.862.998,00 | 4.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 2.857.287,96 | 4.0 | 77,02 |
| 6762 | TDK CORP | IT | 2.857.316,93 | 4.0 | 16,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.845.720,05 | 4.0 | 25,62 |
| SWED A | SWEDBANK | Financials | 2.815.333,68 | 4.0 | 34,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.798.684,80 | 4.0 | 305,60 |
| JBL | JABIL INC | IT | 2.791.069,60 | 4.0 | 333,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.790.767,80 | 4.0 | 76,60 |
| DANSKE | DANSKE BANK | Financials | 2.789.375,05 | 4.0 | 51,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.777.334,25 | 4.0 | 1.715,46 |
| ERIC B | ERICSSON B | IT | 2.766.339,79 | 4.0 | 11,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.757.109,00 | 4.0 | 96,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.750.538,80 | 4.0 | 92,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.745.597,16 | 4.0 | 83,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.738.313,90 | 4.0 | 111,30 |
| EXPN | EXPERIAN PLC | Industrie | 2.738.447,68 | 4.0 | 35,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.729.415,16 | 4.0 | 77,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.727.159,96 | 4.0 | 56,28 |
| CBK | COMMERZBANK AG | Financials | 2.717.830,62 | 4.0 | 41,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.704.164,75 | 4.0 | 9,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.698.663,80 | 4.0 | 114,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.696.166,72 | 4.0 | 27,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.671.176,69 | 4.0 | 175,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.670.770,24 | 4.0 | 201,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.669.599,10 | 4.0 | 400,54 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.661.888,33 | 4.0 | 8,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.659.841,99 | 4.0 | 18,19 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.657.513,04 | 4.0 | 16,84 |
| PAYX | PAYCHEX INC | Industrie | 2.657.382,75 | 4.0 | 94,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.655.290,29 | 4.0 | 250,57 |
| CPRT | COPART INC | Industrie | 2.648.168,49 | 4.0 | 33,33 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.646.536,81 | 4.0 | 73,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.646.581,84 | 4.0 | 211,93 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.644.973,92 | 4.0 | 480,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.643.112,76 | 4.0 | 49,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.642.107,26 | 4.0 | 16,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.621.946,76 | 4.0 | 189,16 |
| RJF | RAYMOND JAMES INC | Financials | 2.608.921,02 | 4.0 | 155,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.608.959,23 | 4.0 | 290,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.601.709,78 | 4.0 | 292,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.596.664,26 | 4.0 | 1.149,98 |
| POLI | BANK HAPOALIM BM | Financials | 2.584.197,40 | 4.0 | 27,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.582.862,94 | 4.0 | 25,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.551.898,06 | 4.0 | 164,83 |
| Q | QNITY ELECTRONICS INC | IT | 2.542.976,10 | 4.0 | 141,30 |
| IR | INGERSOLL RAND INC | Industrie | 2.537.821,98 | 4.0 | 77,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.530.533,60 | 4.0 | 141,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.527.447,87 | 4.0 | 30,00 |
| ADYEN | ADYEN NV | Financials | 2.520.948,92 | 4.0 | 1.119,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.514.658,30 | 4.0 | 53,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.508.581,96 | 4.0 | 36,04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.498.129,47 | 4.0 | 9,02 |
| DNB | DNB BANK | Financials | 2.497.230,28 | 4.0 | 29,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.495.140,56 | 4.0 | 243,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.493.985,91 | 4.0 | 140,53 |
| 9432 | NTT INC | Kommunikation | 2.484.328,79 | 4.0 | 0,94 |
| VICI | VICI PPTYS INC | Immobilien | 2.483.223,60 | 4.0 | 28,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.481.814,56 | 4.0 | 75,12 |
| NRG | NRG ENERGY INC | Versorger | 2.460.602,13 | 4.0 | 149,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.460.225,22 | 4.0 | 217,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.439.245,48 | 4.0 | 174,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.433.375,63 | 4.0 | 135,03 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.423.600,54 | 4.0 | 10,69 |
| AMRZ | AMRIZE AG | Materialien | 2.421.297,27 | 4.0 | 56,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.400.937,31 | 4.0 | 45,16 |
| SIKA | SIKA AG | Materialien | 2.397.185,19 | 4.0 | 181,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.396.719,38 | 4.0 | 67,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.396.047,23 | 4.0 | 224,37 |
| FTS | FORTIS INC | Versorger | 2.389.909,64 | 3.0 | 56,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.385.383,72 | 3.0 | 19,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.368.871,15 | 3.0 | 59,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.367.689,50 | 3.0 | 54,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.359.111,29 | 3.0 | 40,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.355.563,90 | 3.0 | 90,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.349.574,16 | 3.0 | 25,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.348.361,75 | 3.0 | 16,51 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.338.614,75 | 3.0 | 39,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.334.813,24 | 3.0 | 131,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.332.148,77 | 3.0 | 69,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.326.135,84 | 3.0 | 630,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.322.332,03 | 3.0 | 17,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.322.049,90 | 3.0 | 54,20 |
| HUBB | HUBBELL INC | Industrie | 2.312.559,48 | 3.0 | 545,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.307.936,37 | 3.0 | 28,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.305.178,11 | 3.0 | 184,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.303.791,76 | 3.0 | 194,38 |
| 6920 | LASERTEC CORP | IT | 2.297.967,09 | 3.0 | 276,86 |
| DOW | DOW INC | Materialien | 2.298.092,30 | 3.0 | 39,55 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.297.274,42 | 3.0 | 114,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.289.981,62 | 3.0 | 1,55 |
| XYL | XYLEM INC | Industrie | 2.280.188,60 | 3.0 | 115,40 |
| FICO | FAIR ISAAC CORP | IT | 2.273.939,03 | 3.0 | 1.043,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.260.204,22 | 3.0 | 46,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.253.328,74 | 3.0 | 139,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.242.673,84 | 3.0 | 36,45 |
| ALAB | ASTERA LABS INC | IT | 2.233.263,25 | 3.0 | 196,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.225.131,94 | 3.0 | 14,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.215.161,50 | 3.0 | 3,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.206.352,87 | 3.0 | 696,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.199.774,87 | 3.0 | 56,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.193.522,51 | 3.0 | 1.075,78 |
| WDAY | WORKDAY INC CLASS A | IT | 2.187.579,24 | 3.0 | 122,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.184.885,90 | 3.0 | 188,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.183.550,48 | 3.0 | 56,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.178.265,60 | 3.0 | 64,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.170.054,32 | 3.0 | 156,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.169.458,53 | 3.0 | 28,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.167.772,22 | 3.0 | 158,22 |
| VRSN | VERISIGN INC | IT | 2.166.585,06 | 3.0 | 272,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.160.730,95 | 3.0 | 138,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.156.410,13 | 3.0 | 330,89 |
| HO | THALES SA | Industrie | 2.145.121,06 | 3.0 | 269,22 |
| ENTG | ENTEGRIS INC | IT | 2.141.965,80 | 3.0 | 149,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.140.374,11 | 3.0 | 7,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.135.448,48 | 3.0 | 22,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.122.627,22 | 3.0 | 61,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.109.880,08 | 3.0 | 95,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.107.954,91 | 3.0 | 20,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.100.395,46 | 3.0 | 571,07 |
| ES | EVERSOURCE ENERGY | Versorger | 2.094.516,88 | 3.0 | 68,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.089.408,34 | 3.0 | 45,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.088.109,50 | 3.0 | 194,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.083.946,17 | 3.0 | 153,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.081.891,75 | 3.0 | 76,19 |
| SAMPO | SAMPO CLASS A | Financials | 2.078.804,57 | 3.0 | 10,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.073.171,45 | 3.0 | 114,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.070.663,21 | 3.0 | 196,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.067.621,39 | 3.0 | 99,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.064.476,47 | 3.0 | 15,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.064.849,75 | 3.0 | 1.240,15 |
| IMO | IMPERIAL OIL LTD | Energie | 2.060.076,58 | 3.0 | 130,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.058.617,19 | 3.0 | 5,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.052.165,06 | 3.0 | 163,22 |
| NTAP | NETAPP INC | IT | 2.047.183,30 | 3.0 | 108,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.041.265,18 | 3.0 | 110,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.039.406,05 | 3.0 | 29,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.023.854,77 | 3.0 | 92,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.022.924,87 | 3.0 | 104,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.022.099,12 | 3.0 | 12,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.022.141,00 | 3.0 | 126,78 |
| HEXA B | HEXAGON CLASS B | IT | 2.006.862,36 | 3.0 | 10,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.003.008,59 | 3.0 | 65,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.002.028,54 | 3.0 | 33,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.972.376,55 | 3.0 | 78,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.972.056,01 | 3.0 | 75,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.969.502,60 | 3.0 | 96,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.967.343,75 | 3.0 | 93,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.964.964,05 | 3.0 | 8,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.957.257,60 | 3.0 | 9,80 |
| MDB | MONGODB INC CLASS A | IT | 1.957.321,62 | 3.0 | 258,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.957.730,72 | 3.0 | 57,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.951.935,65 | 3.0 | 15,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.945.436,72 | 3.0 | 28,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.935.340,29 | 3.0 | 48,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.931.171,97 | 3.0 | 21,55 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.929.853,54 | 3.0 | 11,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.924.292,70 | 3.0 | 215,97 |
| BPE | BPER BANCA | Financials | 1.912.613,93 | 3.0 | 14,52 |
| KNEBV | KONE | Industrie | 1.906.958,29 | 3.0 | 63,72 |
| MKL | MARKEL GROUP INC | Financials | 1.903.465,22 | 3.0 | 1.759,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.903.572,71 | 3.0 | 3,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.892.495,51 | 3.0 | 195,55 |
| AV. | AVIVA PLC | Financials | 1.888.928,45 | 3.0 | 8,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.885.336,13 | 3.0 | 25,83 |
| KEY | KEYCORP | Financials | 1.879.937,51 | 3.0 | 21,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.877.072,88 | 3.0 | 213,11 |
| P | EVERPURE INC CLASS A | IT | 1.873.620,88 | 3.0 | 70,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.866.297,31 | 3.0 | 120,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.865.931,99 | 3.0 | 11,53 |
| CMS | CMS ENERGY CORP | Versorger | 1.866.082,83 | 3.0 | 74,73 |
| NI | NISOURCE INC | Versorger | 1.864.036,02 | 3.0 | 48,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.855.910,65 | 3.0 | 186,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.854.744,54 | 3.0 | 530,23 |
| BXB | BRAMBLES LTD | Industrie | 1.854.347,35 | 3.0 | 15,76 |
| AENA | AENA SME SA | Industrie | 1.853.779,12 | 3.0 | 26,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.852.384,32 | 3.0 | 181,18 |
| TWLO | TWILIO INC CLASS A | IT | 1.850.711,94 | 3.0 | 140,91 |
| FTV | FORTIVE CORP | Industrie | 1.849.103,75 | 3.0 | 61,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.844.208,08 | 3.0 | 257,14 |
| 7751 | CANON INC | IT | 1.839.459,14 | 3.0 | 25,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.830.323,21 | 3.0 | 29,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.827.467,74 | 3.0 | 49,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.820.657,20 | 3.0 | 142,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.820.008,32 | 3.0 | 295,36 |
| WRT1V | WARTSILA | Industrie | 1.805.961,47 | 3.0 | 41,76 |
| GEBN | GEBERIT AG | Industrie | 1.805.045,90 | 3.0 | 667,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.805.097,75 | 3.0 | 216,05 |
| A5G | AIB GROUP PLC | Financials | 1.797.651,97 | 3.0 | 11,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.797.680,15 | 3.0 | 8,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.787.353,60 | 3.0 | 150,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.785.346,21 | 3.0 | 174,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.784.691,21 | 3.0 | 20,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.783.457,68 | 3.0 | 10,61 |
| VLTO | VERALTO CORP | Industrie | 1.780.184,59 | 3.0 | 89,47 |
| SCMN | SWISSCOM AG | Kommunikation | 1.780.512,82 | 3.0 | 824,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.772.460,14 | 3.0 | 280,10 |
| SAB | BANCO DE SABADELL SA | Financials | 1.762.363,74 | 3.0 | 3,86 |
| FSLR | FIRST SOLAR INC | IT | 1.760.664,57 | 3.0 | 190,61 |
| HPQ | HP INC | IT | 1.759.772,78 | 3.0 | 20,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.750.790,22 | 3.0 | 100,47 |
| 6971 | KYOCERA CORP | IT | 1.749.953,47 | 3.0 | 16,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.750.336,83 | 3.0 | 51,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.748.728,41 | 3.0 | 8,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.747.739,25 | 3.0 | 140,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.746.136,86 | 3.0 | 22,42 |
| ABN | ABN AMRO BANK NV | Financials | 1.746.232,25 | 3.0 | 34,34 |
| HNR1 | HANNOVER RUECK | Financials | 1.741.870,49 | 3.0 | 299,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.731.509,97 | 3.0 | 269,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.729.388,04 | 3.0 | 25,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.729.939,65 | 3.0 | 18,31 |
| HLMA | HALMA PLC | IT | 1.726.192,43 | 3.0 | 59,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.726.419,87 | 3.0 | 37,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.725.200,33 | 3.0 | 331,58 |
| EFX | EQUIFAX INC | Industrie | 1.723.701,84 | 3.0 | 172,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.720.854,88 | 3.0 | 816,73 |
| NSIS B | NOVOZYMES B | Materialien | 1.716.502,40 | 3.0 | 59,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.715.398,96 | 3.0 | 100,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.710.146,95 | 3.0 | 16,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.705.709,20 | 2.0 | 99,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.699.479,60 | 2.0 | 359,45 |
| STE | STERIS | Gesundheitsversorgung | 1.688.228,35 | 2.0 | 212,65 |
| WSP | WSP GLOBAL INC | Industrie | 1.685.310,16 | 2.0 | 163,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.682.653,05 | 2.0 | 34,47 |
| 7013 | IHI CORP | Industrie | 1.682.006,68 | 2.0 | 18,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.677.336,21 | 2.0 | 14,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.676.008,19 | 2.0 | 46,06 |
| NN | NN GROUP NV | Financials | 1.676.194,88 | 2.0 | 86,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.676.418,02 | 2.0 | 44,62 |
| 4062 | IBIDEN LTD | IT | 1.670.849,08 | 2.0 | 78,44 |
| CDW | CDW CORP | IT | 1.666.710,20 | 2.0 | 135,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.664.501,44 | 2.0 | 189,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.657.380,06 | 2.0 | 73,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.634.273,37 | 2.0 | 19,22 |
| SNA | SNAP ON INC | Industrie | 1.633.054,90 | 2.0 | 378,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.624.920,80 | 2.0 | 77,27 |
| WRB | WR BERKLEY CORP | Financials | 1.622.600,20 | 2.0 | 66,95 |
| CAP | CAPGEMINI | IT | 1.620.464,27 | 2.0 | 120,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.615.991,28 | 2.0 | 14,05 |
| CPAY | CORPAY INC | Financials | 1.615.635,74 | 2.0 | 306,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.613.723,61 | 2.0 | 88,71 |
| KER | KERING SA | Zyklische Konsumgüter | 1.603.115,98 | 2.0 | 272,08 |
| L | LOEWS CORP | Financials | 1.602.536,10 | 2.0 | 111,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.601.230,75 | 2.0 | 160,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.594.354,42 | 2.0 | 79,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.592.254,36 | 2.0 | 120,37 |
| SAAB B | SAAB CLASS B | Industrie | 1.591.119,60 | 2.0 | 60,26 |
| BRO | BROWN & BROWN INC | Financials | 1.573.545,92 | 2.0 | 61,64 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.568.335,26 | 2.0 | 30,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.567.759,72 | 2.0 | 126,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.564.883,89 | 2.0 | 33,46 |
| RBA | RB GLOBAL INC | Industrie | 1.563.836,85 | 2.0 | 105,34 |
| EQT | EQT | Financials | 1.560.618,32 | 2.0 | 32,54 |
| VNA | VONOVIA SE | Immobilien | 1.560.098,65 | 2.0 | 26,57 |
| 9101 | NIPPON YUSEN | Industrie | 1.555.931,67 | 2.0 | 35,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.549.015,50 | 2.0 | 26,13 |
| NDSN | NORDSON CORP | Industrie | 1.542.991,36 | 2.0 | 280,34 |
| VACN | VAT GROUP AG | Industrie | 1.542.333,14 | 2.0 | 733,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.537.618,72 | 2.0 | 63,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.536.120,09 | 2.0 | 316,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.535.215,22 | 2.0 | 148,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.533.318,05 | 2.0 | 3,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.519.696,47 | 2.0 | 25,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.519.335,25 | 2.0 | 24,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.518.378,07 | 2.0 | 33,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.518.431,05 | 2.0 | 85,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.511.143,10 | 2.0 | 46,42 |
| NHY | NORSK HYDRO | Materialien | 1.510.051,60 | 2.0 | 11,14 |
| MRK | MERCK | Gesundheitsversorgung | 1.510.266,42 | 2.0 | 126,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.509.387,68 | 2.0 | 246,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.499.873,04 | 2.0 | 75,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.495.976,63 | 2.0 | 70,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.494.875,49 | 2.0 | 259,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.493.162,88 | 2.0 | 34,77 |
| 6326 | KUBOTA CORP | Industrie | 1.490.867,50 | 2.0 | 16,22 |
| SGSN | SGS SA | Industrie | 1.482.377,97 | 2.0 | 106,36 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.478.027,33 | 2.0 | 40,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.475.822,03 | 2.0 | 15,53 |
| AMCR | AMCOR PLC | Materialien | 1.471.627,35 | 2.0 | 37,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.470.350,40 | 2.0 | 201,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.468.773,69 | 2.0 | 15,20 |
| BAMI | BANCO BPM | Financials | 1.467.030,39 | 2.0 | 14,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.460.928,72 | 2.0 | 63,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.459.645,32 | 2.0 | 22,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.457.989,50 | 2.0 | 95,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.455.192,40 | 2.0 | 342,64 |
| IEX | IDEX CORP | Industrie | 1.454.656,62 | 2.0 | 217,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.452.469,80 | 2.0 | 80,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.452.169,60 | 2.0 | 107,60 |
| INVH | INVITATION HOMES INC | Immobilien | 1.448.580,42 | 2.0 | 28,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.444.724,42 | 2.0 | 92,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.441.840,50 | 2.0 | 356,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.441.265,28 | 2.0 | 126,56 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.434.605,06 | 2.0 | 119,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.433.942,07 | 2.0 | 1.972,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.428.083,56 | 2.0 | 30,13 |
| IP | INTERNATIONAL PAPER | Materialien | 1.424.933,72 | 2.0 | 33,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.420.356,80 | 2.0 | 53,72 |
| FFIV | F5 INC | IT | 1.416.295,40 | 2.0 | 328,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.404.978,87 | 2.0 | 5,26 |
| EPI A | EPIROC CLASS A | Industrie | 1.402.472,22 | 2.0 | 27,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.401.980,39 | 2.0 | 68,89 |
| LUN | LUNDIN MINING CORP | Materialien | 1.400.139,94 | 2.0 | 24,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.400.162,10 | 2.0 | 517,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.397.363,71 | 2.0 | 36,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.396.681,23 | 2.0 | 24,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.395.625,00 | 2.0 | 5,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.392.649,09 | 2.0 | 69,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.387.496,77 | 2.0 | 7,76 |
| TEF | TELEFONICA SA | Kommunikation | 1.381.145,70 | 2.0 | 4,45 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.378.763,39 | 2.0 | 12,84 |
| CNA | CENTRICA PLC | Versorger | 1.374.756,02 | 2.0 | 2,79 |
| 6361 | EBARA CORP | Industrie | 1.358.163,20 | 2.0 | 33,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.351.988,26 | 2.0 | 60,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.351.278,77 | 2.0 | 11,24 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.348.174,85 | 2.0 | 69,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.344.655,35 | 2.0 | 346,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.342.453,08 | 2.0 | 34,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.339.499,46 | 2.0 | 97,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.332.674,41 | 2.0 | 125,57 |
| SRG | SNAM | Versorger | 1.332.532,89 | 2.0 | 7,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.330.695,54 | 2.0 | 101,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.329.558,72 | 2.0 | 118,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.326.259,25 | 2.0 | 37,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.316.981,70 | 2.0 | 6,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.315.126,31 | 2.0 | 32,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.315.418,25 | 2.0 | 147,75 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.311.148,66 | 2.0 | 174,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.308.572,69 | 2.0 | 81,72 |
| TRMB | TRIMBLE INC | IT | 1.307.571,84 | 2.0 | 66,28 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.306.835,71 | 2.0 | 19,86 |
| 1812 | KAJIMA CORP | Industrie | 1.306.984,35 | 2.0 | 40,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.304.989,60 | 2.0 | 52,30 |
| PTC | PTC INC | IT | 1.292.775,00 | 2.0 | 137,50 |
| 1802 | OBAYASHI CORP | Industrie | 1.291.616,65 | 2.0 | 24,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.289.203,52 | 2.0 | 131,23 |
| 9532 | OSAKA GAS LTD | Versorger | 1.285.547,26 | 2.0 | 37,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.286.123,03 | 2.0 | 65,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.284.952,50 | 2.0 | 6.207,50 |
| BT.A | BT GROUP PLC | Kommunikation | 1.281.285,46 | 2.0 | 2,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.278.100,68 | 2.0 | 135,01 |
| 6988 | NITTO DENKO CORP | Materialien | 1.275.358,34 | 2.0 | 18,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.272.549,38 | 2.0 | 53,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.270.604,71 | 2.0 | 70,78 |
| DSY | DASSAULT SYSTEMES | IT | 1.269.737,09 | 2.0 | 22,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.268.180,15 | 2.0 | 11,78 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.267.103,28 | 2.0 | 97,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.258.506,93 | 2.0 | 119,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.257.117,84 | 2.0 | 138,16 |
| NVMI | NOVA LTD | IT | 1.256.512,87 | 2.0 | 502,20 |
| ALFA | ALFA LAVAL | Industrie | 1.254.198,84 | 2.0 | 57,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.254.527,00 | 2.0 | 72,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.253.601,44 | 2.0 | 264,92 |
| MAS | MASCO CORP | Industrie | 1.250.042,92 | 2.0 | 71,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.250.287,61 | 2.0 | 23,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.244.450,60 | 2.0 | 158,65 |
| EG | EVEREST GROUP LTD | Financials | 1.241.876,10 | 2.0 | 344,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.239.566,56 | 2.0 | 103,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.231.478,52 | 2.0 | 23,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.229.415,66 | 2.0 | 72,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.228.876,74 | 2.0 | 12,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.226.406,02 | 2.0 | 65,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.220.052,26 | 2.0 | 129,71 |
| UPM | UPM-KYMMENE | Materialien | 1.216.477,08 | 2.0 | 29,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.213.333,88 | 2.0 | 93,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.203.872,86 | 2.0 | 21,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.198.888,16 | 2.0 | 46,42 |
| 1801 | TAISEI CORP | Industrie | 1.197.458,08 | 2.0 | 109,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.194.846,68 | 2.0 | 74,13 |
| AGN | AEGON LTD | Financials | 1.191.222,49 | 2.0 | 8,11 |
| ROL | ROLLINS INC | Industrie | 1.190.369,62 | 2.0 | 55,33 |
| OKTA | OKTA INC CLASS A | IT | 1.181.698,56 | 2.0 | 76,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.177.582,00 | 2.0 | 50,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.173.395,16 | 2.0 | 79,38 |
| ORSTED | ORSTED A/S | Versorger | 1.170.661,90 | 2.0 | 25,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.163.666,36 | 2.0 | 3,75 |
| WSO | WATSCO INC | Industrie | 1.161.262,10 | 2.0 | 428,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.160.909,35 | 2.0 | 21,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.155.619,13 | 2.0 | 100,69 |
| TEN | TENARIS SA | Energie | 1.155.432,26 | 2.0 | 31,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.154.053,04 | 2.0 | 26,32 |
| SVT | SEVERN TRENT PLC | Versorger | 1.146.998,42 | 2.0 | 41,14 |
| NESTE | NESTE | Energie | 1.142.869,02 | 2.0 | 34,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.138.326,56 | 2.0 | 170,43 |
| BG | BAWAG GROUP AG | Financials | 1.136.757,96 | 2.0 | 171,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.133.110,58 | 2.0 | 9,74 |
| GDDY | GODADDY INC CLASS A | IT | 1.131.002,88 | 2.0 | 85,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.130.068,80 | 2.0 | 14,40 |
| IAG | IA FINANCIAL INC | Financials | 1.125.584,44 | 2.0 | 127,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.125.066,36 | 2.0 | 5,63 |
| GIB.A | CGI INC CLASS A | IT | 1.120.051,12 | 2.0 | 65,64 |
| INF | INFORMA PLC | Kommunikation | 1.117.207,56 | 2.0 | 10,74 |
| 8473 | SBI HOLDINGS INC | Financials | 1.112.253,07 | 2.0 | 19,41 |
| ZS | ZSCALER INC | IT | 1.109.232,09 | 2.0 | 134,73 |
| GGG | GRACO INC | Industrie | 1.109.285,37 | 2.0 | 79,57 |
| BALL | BALL CORP | Materialien | 1.106.200,92 | 2.0 | 60,29 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.103.855,08 | 2.0 | 59,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.097.215,82 | 2.0 | 61,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.090.100,00 | 2.0 | 220,00 |
| TRU | TRANSUNION | Industrie | 1.089.184,32 | 2.0 | 70,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.089.587,00 | 2.0 | 14,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.087.377,27 | 2.0 | 16,64 |
| AVY | AVERY DENNISON CORP | Materialien | 1.087.528,30 | 2.0 | 162,95 |
| ENX | EURONEXT NV | Financials | 1.087.033,66 | 2.0 | 167,78 |
| SY1 | SYMRISE AG | Materialien | 1.086.365,97 | 2.0 | 88,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.085.363,93 | 2.0 | 57,23 |
| BNZL | BUNZL | Industrie | 1.085.682,62 | 2.0 | 32,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.080.514,54 | 2.0 | 58,73 |
| PST | POSTE ITALIANE | Financials | 1.079.474,35 | 2.0 | 26,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.076.961,03 | 2.0 | 34,10 |
| H | HYDRO ONE LTD | Versorger | 1.076.572,83 | 2.0 | 42,26 |
| TOST | TOAST INC CLASS A | Financials | 1.073.622,06 | 2.0 | 28,62 |
| ELE | ENDESA SA | Versorger | 1.063.943,90 | 2.0 | 44,13 |
| IONQ | IONQ INC | IT | 1.062.940,62 | 2.0 | 42,11 |
| BOL | BOLIDEN | Materialien | 1.060.782,84 | 2.0 | 51,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.059.323,43 | 2.0 | 19,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.059.341,48 | 2.0 | 5,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.047.952,62 | 2.0 | 15,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.041.717,25 | 2.0 | 110,67 |
| 6594 | NIDEC CORP | Industrie | 1.035.523,22 | 2.0 | 14,81 |
| AGS | AGEAS SA | Financials | 1.035.662,41 | 2.0 | 77,86 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.033.361,02 | 2.0 | 9,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.030.702,00 | 2.0 | 1,27 |
| SCG | SCENTRE GROUP | Immobilien | 1.030.214,86 | 2.0 | 2,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.027.203,75 | 2.0 | 153,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.024.933,86 | 1.0 | 39,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.021.646,62 | 1.0 | 15,29 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.017.702,90 | 1.0 | 23,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.017.823,44 | 1.0 | 9,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.017.912,04 | 1.0 | 11,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.017.932,33 | 1.0 | 5,02 |
| EN | BOUYGUES SA | Industrie | 1.009.263,86 | 1.0 | 58,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.008.926,88 | 1.0 | 126.115,86 |
| PNR | PENTAIR | Industrie | 1.007.185,56 | 1.0 | 80,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 999.823,50 | 1.0 | 94,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 999.468,19 | 1.0 | 12.041,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 997.658,04 | 1.0 | 130,89 |
| SGE | THE SAGE GROUP PLC | IT | 996.428,57 | 1.0 | 11,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 996.512,35 | 1.0 | 47,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 991.935,28 | 1.0 | 70,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 988.158,53 | 1.0 | 17,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 985.512,91 | 1.0 | 9,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 982.942,01 | 1.0 | 74,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 981.562,68 | 1.0 | 160,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 979.220,52 | 1.0 | 62,94 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 979.653,99 | 1.0 | 56,27 |
| SUN | SUNCORP GROUP LTD | Financials | 978.771,64 | 1.0 | 12,13 |
| TEL2 B | TELE2 B | Kommunikation | 977.757,17 | 1.0 | 19,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 970.202,72 | 1.0 | 139,96 |
| 8795 | T&D HOLDINGS INC | Financials | 968.493,27 | 1.0 | 23,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 967.696,71 | 1.0 | 0,94 |
| BKT | BANKINTER SA | Financials | 964.082,37 | 1.0 | 16,67 |
| ALLE | ALLEGION PLC | Industrie | 962.688,96 | 1.0 | 137,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 961.451,77 | 1.0 | 68,97 |
| GEN | GEN DIGITAL INC | IT | 960.272,94 | 1.0 | 19,14 |
| G1A | GEA GROUP AG | Industrie | 959.514,19 | 1.0 | 69,26 |
| FGR | EIFFAGE SA | Industrie | 959.704,20 | 1.0 | 157,95 |
| 4684 | OBIC LTD | IT | 959.868,84 | 1.0 | 26,81 |
| COO | COOPER INC | Gesundheitsversorgung | 957.578,74 | 1.0 | 61,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 953.330,33 | 1.0 | 17,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 951.734,04 | 1.0 | 72,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 947.402,84 | 1.0 | 154,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 946.707,53 | 1.0 | 66,50 |
| IT | GARTNER INC | IT | 945.848,08 | 1.0 | 150,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 941.271,21 | 1.0 | 58,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 939.780,31 | 1.0 | 24,37 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 936.660,50 | 1.0 | 3,90 |
| 6383 | DAIFUKU LTD | Industrie | 935.507,60 | 1.0 | 41,76 |
| CG | CARLYLE GROUP INC | Financials | 935.163,60 | 1.0 | 47,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 933.909,70 | 1.0 | 25,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 931.920,08 | 1.0 | 9,14 |
| 9735 | SECOM LTD | Industrie | 931.406,80 | 1.0 | 35,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 928.247,26 | 1.0 | 21,85 |
| 9531 | TOKYO GAS LTD | Versorger | 922.824,84 | 1.0 | 43,33 |
| EDV | ENDEAVOUR MINING | Materialien | 921.053,94 | 1.0 | 55,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 916.357,08 | 1.0 | 410,00 |
| AKRBP | AKER BP | Energie | 915.807,15 | 1.0 | 38,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 913.023,60 | 1.0 | 8,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 912.559,14 | 1.0 | 21,19 |
| UDR | UDR REIT INC | Immobilien | 911.232,00 | 1.0 | 36,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 910.146,25 | 1.0 | 326,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 908.044,14 | 1.0 | 19,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 906.400,95 | 1.0 | 5,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 904.520,10 | 1.0 | 69,38 |
| BN4 | KEPPEL LTD | Industrie | 904.782,74 | 1.0 | 8,44 |
| ACM | AECOM | Industrie | 903.690,96 | 1.0 | 81,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 899.230,86 | 1.0 | 332,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 898.886,90 | 1.0 | 140,74 |
| METSO | METSO CORPORATION | Industrie | 898.334,56 | 1.0 | 16,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 897.414,34 | 1.0 | 31,45 |
| TEL | TELENOR | Kommunikation | 896.445,98 | 1.0 | 16,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 895.902,64 | 1.0 | 14,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 888.471,32 | 1.0 | 16,06 |
| HUBS | HUBSPOT INC | IT | 887.411,25 | 1.0 | 227,25 |
| AKZA | AKZO NOBEL NV | Materialien | 884.983,64 | 1.0 | 58,02 |
| SDLF | STANDARD LIFE PLC | Financials | 883.445,30 | 1.0 | 10,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 881.585,11 | 1.0 | 34,04 |
| 9697 | CAPCOM LTD | Kommunikation | 878.412,39 | 1.0 | 21,80 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 877.550,51 | 1.0 | 123,60 |
| GET | GETLINK | Industrie | 869.675,51 | 1.0 | 21,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 868.324,32 | 1.0 | 56,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 864.097,96 | 1.0 | 78,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 859.572,18 | 1.0 | 20,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 859.725,82 | 1.0 | 19,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 849.248,98 | 1.0 | 15,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 846.434,93 | 1.0 | 40,36 |
| 1803 | SHIMIZU CORP | Industrie | 846.204,29 | 1.0 | 19,91 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 843.093,20 | 1.0 | 66,49 |
| HEI | HEICO CORP | Industrie | 839.865,82 | 1.0 | 260,99 |
| 83 | SINO LAND LTD | Immobilien | 839.357,15 | 1.0 | 1,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 833.549,98 | 1.0 | 230,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 833.598,00 | 1.0 | 7,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 830.044,54 | 1.0 | 215,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 819.119,68 | 1.0 | 6,30 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 819.356,71 | 1.0 | 15,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 818.369,36 | 1.0 | 216,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 817.675,04 | 1.0 | 23,14 |
| STN | STANTEC INC | Industrie | 816.852,76 | 1.0 | 89,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 816.210,40 | 1.0 | 1,87 |
| MNG | M&G PLC | Financials | 816.263,56 | 1.0 | 4,04 |
| ALA | ALTAGAS LTD | Versorger | 815.319,55 | 1.0 | 37,02 |
| FORTUM | FORTUM | Versorger | 811.303,15 | 1.0 | 24,92 |
| HOT | HOCHTIEF AG | Industrie | 809.368,56 | 1.0 | 525,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 807.964,91 | 1.0 | 92,25 |
| BNR | BRENNTAG | Industrie | 807.305,71 | 1.0 | 69,87 |
| 5201 | AGC INC | Industrie | 801.387,75 | 1.0 | 35,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 800.178,64 | 1.0 | 1,62 |
| DAL | DELTA AIR LINES INC | Industrie | 798.619,77 | 1.0 | 66,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 794.636,64 | 1.0 | 10,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 791.734,53 | 1.0 | 1,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 788.966,75 | 1.0 | 41,47 |
| TRYG | TRYG | Financials | 788.230,92 | 1.0 | 23,47 |
| XRO | XERO LTD | IT | 782.882,08 | 1.0 | 56,63 |
| X | TMX GROUP LTD | Financials | 778.264,53 | 1.0 | 39,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 778.476,10 | 1.0 | 26,94 |
| RXL | REXEL SA | Industrie | 773.187,92 | 1.0 | 40,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 773.279,07 | 1.0 | 35,31 |
| TLX | TALANX AG | Financials | 773.751,89 | 1.0 | 128,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 772.599,08 | 1.0 | 83,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 769.830,42 | 1.0 | 3,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 766.435,37 | 1.0 | 7,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 764.340,42 | 1.0 | 4,93 |
| BEAN | BELIMO N AG | Industrie | 763.627,73 | 1.0 | 898,39 |
| EPI B | EPIROC CLASS B | Industrie | 763.003,70 | 1.0 | 24,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 762.597,12 | 1.0 | 4,39 |
| OKLO | OKLO INC CLASS A | Versorger | 761.045,76 | 1.0 | 64,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 758.793,96 | 1.0 | 10,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 749.146,78 | 1.0 | 61,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 747.567,20 | 1.0 | 153,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 747.803,96 | 1.0 | 53,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 745.215,91 | 1.0 | 64,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 743.439,08 | 1.0 | 23,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 742.423,17 | 1.0 | 49,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 742.041,27 | 1.0 | 62,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 741.718,24 | 1.0 | 1,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 739.331,13 | 1.0 | 1,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 737.191,24 | 1.0 | 3,82 |
| 8331 | CHIBA BANK LTD | Financials | 737.202,64 | 1.0 | 13,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 732.216,22 | 1.0 | 15,38 |
| TREL B | TRELLEBORG B | Industrie | 730.333,33 | 1.0 | 40,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 727.354,39 | 1.0 | 3,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 726.634,37 | 1.0 | 45,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 725.029,35 | 1.0 | 6,45 |
| TIT | TELECOM ITALIA | Kommunikation | 725.174,78 | 1.0 | 0,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 723.507,38 | 1.0 | 67,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 722.754,56 | 1.0 | 57,49 |
| WISE | WISE PLC CLASS A | Financials | 723.123,11 | 1.0 | 14,01 |
| OMV | OMV AG | Energie | 721.726,20 | 1.0 | 70,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 719.886,19 | 1.0 | 44,54 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 711.991,15 | 1.0 | 3,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 710.475,81 | 1.0 | 40,20 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 708.127,28 | 1.0 | 9,53 |
| KBX | KNORR BREMSE AG | Industrie | 705.664,15 | 1.0 | 114,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 704.718,43 | 1.0 | 12,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 702.901,04 | 1.0 | 15,62 |
| SKF B | SKF B | Industrie | 700.226,10 | 1.0 | 24,57 |
| IOT | SAMSARA INC CLASS A | IT | 700.415,76 | 1.0 | 29,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 698.451,11 | 1.0 | 4,84 |
| ELI | ELIA GROUP SA | Versorger | 694.296,37 | 1.0 | 161,58 |
| SKA B | SKANSKA B | Industrie | 686.510,01 | 1.0 | 26,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 680.345,93 | 1.0 | 90,97 |
| G24 | SCOUT24 N | Kommunikation | 679.648,32 | 1.0 | 84,24 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 675.413,80 | 1.0 | 5,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 675.282,21 | 1.0 | 23,91 |
| BVI | BUREAU VERITAS SA | Industrie | 672.788,90 | 1.0 | 30,24 |
| LUG | LUNDIN GOLD INC | Materialien | 673.235,34 | 1.0 | 65,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 670.824,96 | 1.0 | 51,04 |
| APA | APA GROUP UNITS | Versorger | 668.700,85 | 1.0 | 7,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 661.786,28 | 1.0 | 24,84 |
| 3659 | NEXON LTD | Kommunikation | 661.893,95 | 1.0 | 16,67 |
| KEY | KEYERA CORP | Energie | 662.070,48 | 1.0 | 37,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 657.718,92 | 1.0 | 3,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 658.094,56 | 1.0 | 4,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 655.280,58 | 1.0 | 18,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 654.468,98 | 1.0 | 244,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 651.644,16 | 1.0 | 26,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 651.871,84 | 1.0 | 14,23 |
| FRES | FRESNILLO PLC | Materialien | 650.628,10 | 1.0 | 42,02 |
| EXO | EXOR NV | Financials | 631.405,01 | 1.0 | 77,45 |
| SECU B | SECURITAS B | Industrie | 630.298,06 | 1.0 | 16,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 628.030,26 | 1.0 | 77,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 626.025,33 | 1.0 | 76,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 624.108,98 | 1.0 | 82,09 |
| IG | ITALGAS | Versorger | 621.506,74 | 1.0 | 11,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 620.783,10 | 1.0 | 88,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 619.699,42 | 1.0 | 11,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 616.942,92 | 1.0 | 4,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 617.113,20 | 1.0 | 5,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 615.912,36 | 1.0 | 20,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 615.234,20 | 1.0 | 190,59 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 615.807,39 | 1.0 | 6,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 614.642,53 | 1.0 | 74,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 606.559,47 | 1.0 | 158,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 605.909,19 | 1.0 | 4,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 596.070,23 | 1.0 | 4,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 596.313,55 | 1.0 | 138,16 |
| NICE | NICE LTD | IT | 594.701,79 | 1.0 | 101,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 593.635,51 | 1.0 | 5,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 593.846,61 | 1.0 | 2,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 590.863,95 | 1.0 | 29,81 |
| BMED | BANCA MEDIOLANUM | Financials | 586.429,96 | 1.0 | 21,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 577.103,22 | 1.0 | 35,22 |
| CAE | CAE INC | Industrie | 575.556,08 | 1.0 | 25,44 |
| AM | DASSAULT AVIATION SA | Industrie | 573.923,38 | 1.0 | 340,00 |
| ASX | ASX LTD | Financials | 569.796,86 | 1.0 | 41,31 |
| ANA | ACCIONA SA | Versorger | 568.987,85 | 1.0 | 280,57 |
| 6586 | MAKITA CORP | Industrie | 565.238,73 | 1.0 | 34,05 |
| 4689 | LY CORP | Kommunikation | 560.865,38 | 1.0 | 2,61 |
| 9005 | TOKYU CORP | Industrie | 559.471,01 | 1.0 | 10,54 |
| 3003 | HULIC LTD | Immobilien | 557.016,21 | 1.0 | 11,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 554.849,13 | 1.0 | 2,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 548.370,08 | 1.0 | 13,06 |
| WTC | WISETECH GLOBAL LTD | IT | 546.220,95 | 1.0 | 29,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 544.955,00 | 1.0 | 51,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 545.148,55 | 1.0 | 33,36 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 542.428,77 | 1.0 | 0,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 541.792,64 | 1.0 | 30,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 540.536,49 | 1.0 | 245,70 |
| MAP | MAPFRE SA | Financials | 536.618,50 | 1.0 | 4,91 |
| CAR | CAR GROUP LTD | Kommunikation | 532.346,76 | 1.0 | 17,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 532.440,67 | 1.0 | 68,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 530.084,89 | 1.0 | 4,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 528.783,28 | 1.0 | 4,92 |
| IFT | INFRATIL LTD | Financials | 528.220,01 | 1.0 | 7,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 527.049,28 | 1.0 | 34,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 527.301,27 | 1.0 | 43,41 |
| AYV | AYVENS SA | Industrie | 527.371,46 | 1.0 | 12,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 526.960,83 | 1.0 | 19,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 525.796,88 | 1.0 | 96,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 522.256,32 | 1.0 | 2.321,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 516.150,71 | 1.0 | 6,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 510.657,61 | 1.0 | 96,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 506.045,54 | 1.0 | 5,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 503.887,98 | 1.0 | 156,39 |
| BCVN | BC VAUD N | Financials | 497.540,99 | 1.0 | 155,24 |
| BOL | BOLLORE | Energie | 496.808,77 | 1.0 | 6,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 495.543,83 | 1.0 | 103,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 496.042,92 | 1.0 | 33,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 492.958,19 | 1.0 | 21,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 491.802,47 | 1.0 | 227,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 486.913,88 | 1.0 | 72,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 485.383,57 | 1.0 | 219,73 |
| OTEX | OPEN TEXT CORP | IT | 485.420,97 | 1.0 | 22,37 |
| ELISA | ELISA | Kommunikation | 485.037,26 | 1.0 | 47,13 |
| IDR | INDRA SISTEMAS SA | IT | 484.138,80 | 1.0 | 57,51 |
| HAG | HENSOLDT AG | Industrie | 479.719,28 | 1.0 | 88,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 478.830,02 | 1.0 | 32,20 |
| ALO | ALSTOM SA | Industrie | 478.118,44 | 1.0 | 19,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 477.103,78 | 1.0 | 2,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 477.650,44 | 1.0 | 9,01 |
| VCX | VICINITY CENTRES | Immobilien | 476.008,21 | 1.0 | 1,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 473.960,61 | 1.0 | 2,19 |
| STERV | STORA ENSO CLASS R | Materialien | 469.160,17 | 1.0 | 10,97 |
| BZU | BUZZI | Materialien | 467.289,85 | 1.0 | 54,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 462.725,68 | 1.0 | 7,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 462.956,31 | 1.0 | 9,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 460.509,09 | 1.0 | 3,30 |
| INDT | INDUTRADE | Industrie | 457.699,91 | 1.0 | 21,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 456.653,72 | 1.0 | 12,76 |
| REA | REA GROUP LTD | Kommunikation | 455.843,60 | 1.0 | 119,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 456.002,53 | 1.0 | 838,24 |
| BKW | BKW N AG | Versorger | 455.261,03 | 1.0 | 198,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 454.103,68 | 1.0 | 23,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 450.358,88 | 1.0 | 2,08 |
| SDR | SCHRODERS PLC | Financials | 448.501,99 | 1.0 | 7,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 444.071,17 | 1.0 | 7,92 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 436.802,30 | 1.0 | 18,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 436.999,29 | 1.0 | 28,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 434.937,13 | 1.0 | 134,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 429.910,63 | 1.0 | 47,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 429.091,59 | 1.0 | 9,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 422.743,97 | 1.0 | 6,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 419.915,19 | 1.0 | 6,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 419.038,19 | 1.0 | 820,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 418.570,40 | 1.0 | 8,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 416.190,06 | 1.0 | 204,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 416.512,80 | 1.0 | 4,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 415.296,74 | 1.0 | 16,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 411.454,89 | 1.0 | 28,77 |
| 7701 | SHIMADZU CORP | IT | 411.931,42 | 1.0 | 22,76 |
| AMUN | AMUNDI SA | Financials | 409.784,78 | 1.0 | 94,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 409.171,53 | 1.0 | 14,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 409.229,37 | 1.0 | 64,27 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 407.147,68 | 1.0 | 13,44 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 403.608,66 | 1.0 | 24,31 |
| INPST | INPOST SA | Industrie | 399.228,73 | 1.0 | 17,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 395.892,39 | 1.0 | 24,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 391.645,80 | 1.0 | 20,48 |
| SGH | SGH LTD | Industrie | 391.239,86 | 1.0 | 27,21 |
| 3064 | MONOTARO LTD | Industrie | 388.886,74 | 1.0 | 11,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 388.267,81 | 1.0 | 28,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 383.402,56 | 1.0 | 177,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 378.544,44 | 1.0 | 13,52 |
| RAA | RATIONAL AG | Industrie | 369.618,21 | 1.0 | 748,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 367.762,55 | 1.0 | 9,53 |
| T | TELUS | Kommunikation | 367.014,18 | 1.0 | 12,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 365.694,03 | 1.0 | 28,35 |
| IGM | IGM FINANCIAL INC | Financials | 364.008,46 | 1.0 | 53,54 |
| SYENS | SYENSQO NV | Materialien | 362.986,65 | 1.0 | 64,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 362.152,38 | 1.0 | 69,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 359.266,80 | 1.0 | 5,45 |
| NEM | NEMETSCHEK | IT | 358.489,40 | 1.0 | 73,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 358.657,90 | 1.0 | 3,93 |
| VER | VERBUND AG | Versorger | 357.430,73 | 1.0 | 73,65 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 356.276,69 | 1.0 | 35,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 350.753,13 | 1.0 | 66,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 347.424,31 | 1.0 | 78,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 339.918,09 | 0.0 | 7,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 339.332,41 | 0.0 | 3,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 335.704,04 | 0.0 | 8,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 334.795,41 | 0.0 | 50,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 325.249,71 | 0.0 | 7,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 319.016,88 | 0.0 | 117,94 |
| ICL | ICL GROUP LTD | Materialien | 313.244,20 | 0.0 | 5,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 312.545,06 | 0.0 | 8,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 308.021,62 | 0.0 | 10,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 307.278,41 | 0.0 | 10,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 305.797,80 | 0.0 | 56,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 304.319,40 | 0.0 | 22,39 |
| SOF | SOFINA SA | Financials | 295.408,62 | 0.0 | 252,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 289.085,87 | 0.0 | 28,73 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 288.370,86 | 0.0 | 52,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 287.304,58 | 0.0 | 2.298,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 285.622,18 | 0.0 | 22,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 284.731,20 | 0.0 | 11.863,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 283.058,52 | 0.0 | 5,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 276.706,81 | 0.0 | 14,64 |
| GFC | GECINA SA | Immobilien | 270.394,60 | 0.0 | 83,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 258.967,43 | 0.0 | 30,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 259.268,34 | 0.0 | 58,72 |
| RAND | RANDSTAD HOLDING | Industrie | 256.036,19 | 0.0 | 29,14 |
| 4716 | ORACLE JAPAN CORP | IT | 252.746,46 | 0.0 | 56,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 249.847,88 | 0.0 | 0,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 249.181,44 | 0.0 | 33,83 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 249.189,33 | 0.0 | 9,13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 248.190,36 | 0.0 | 35,46 |
| MNDY | MONDAYCOM LTD | IT | 247.775,22 | 0.0 | 66,66 |
| COV | COVIVIO SA | Immobilien | 246.896,32 | 0.0 | 65,40 |
| 3626 | TIS INC | IT | 236.210,22 | 0.0 | 22,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 230.254,50 | 0.0 | 28,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 216.080,86 | 0.0 | 79,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 216.426,32 | 0.0 | 14,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 208.999,15 | 0.0 | 5,90 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 201.748,65 | 0.0 | 1.472,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 189.257,72 | 0.0 | 15,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 183.467,92 | 0.0 | 10,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 171.687,67 | 0.0 | 126,62 |
| 4768 | OTSUKA CORP | IT | 170.077,76 | 0.0 | 18,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.759,92 | 0.0 | 4,24 |
| BCE | BCE INC | Kommunikation | 158.634,73 | 0.0 | 23,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 101.800,58 | 0.0 | 16,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 97.638,88 | 0.0 | 6,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 82.291,31 | 0.0 | 58,46 |
| RED | REDEIA CORPORACION SA | Versorger | 80.737,02 | 0.0 | 17,36 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 66.212,72 | 0.0 | 15,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.210,77 | 0.0 | 33,64 |
| K71U | KEPPEL REIT UNITS | Immobilien | 8.330,42 | 0.0 | 0,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2,44 | 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 | 2.975,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -86.968,39 | 0.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | -143.259,38 | 0.0 | 71,41 |
| CAD | CAD CASH | Cash und/oder Derivate | -538.062,41 | -1.0 | 73,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.523.746,03 | -2.0 | 117,00 |
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