Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1216 securities.
Note: The data shown here is as of date Apr. 23, 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 | 415.233.945,00 | 614.0 | 202,50 |
| AAPL | APPLE INC | IT | 338.802.097,37 | 501.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 257.586.101,24 | 381.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 207.318.101,76 | 307.0 | 255,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 166.311.250,92 | 246.0 | 339,32 |
| AVGO | BROADCOM INC | IT | 160.642.502,60 | 238.0 | 422,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 138.683.758,55 | 205.0 | 337,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.026.355,68 | 183.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.547.850,77 | 137.0 | 387,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.890.364,34 | 106.0 | 313,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.511.360,24 | 92.0 | 921,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.103.215,40 | 80.0 | 465,40 |
| XOM | EXXON MOBIL CORP | Energie | 53.379.573,00 | 79.0 | 149,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.023.710,60 | 71.0 | 129,98 |
| ASML | ASML HOLDING NV | IT | 47.938.571,35 | 71.0 | 1.464,58 |
| MU | MICRON TECHNOLOGY INC | IT | 46.492.917,52 | 69.0 | 487,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.054.761,20 | 68.0 | 226,10 |
| V | VISA INC CLASS A | Financials | 44.155.863,92 | 65.0 | 311,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 41.589.799,92 | 61.0 | 303,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.320.577,10 | 55.0 | 1.003,70 |
| MA | MASTERCARD INC CLASS A | Financials | 36.617.754,32 | 54.0 | 510,16 |
| NFLX | NETFLIX INC | Kommunikation | 33.311.668,32 | 49.0 | 93,24 |
| CAT | CATERPILLAR INC | Industrie | 31.871.095,74 | 47.0 | 808,87 |
| BAC | BANK OF AMERICA CORP | Financials | 30.706.706,56 | 45.0 | 53,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.832.595,50 | 44.0 | 200,50 |
| CSCO | CISCO SYSTEMS INC | IT | 29.736.910,80 | 44.0 | 89,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.452.454,98 | 44.0 | 152,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.650.405,00 | 42.0 | 339,50 |
| LRCX | LAM RESEARCH CORP | IT | 28.098.376,60 | 42.0 | 265,55 |
| AMAT | APPLIED MATERIAL INC | IT | 27.333.752,60 | 40.0 | 403,48 |
| ORCL | ORACLE CORP | IT | 27.074.625,00 | 40.0 | 187,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.043.572,96 | 40.0 | 353,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.948.794,03 | 38.0 | 18,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.674.929,53 | 38.0 | 196,24 |
| GEV | GE VERNOVA INC | Industrie | 25.645.224,64 | 38.0 | 1.127,56 |
| INTC | INTEL CORPORATION CORP | IT | 24.791.373,56 | 37.0 | 65,27 |
| GE | GE AEROSPACE | Industrie | 24.690.932,14 | 37.0 | 276,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.699.003,19 | 35.0 | 399,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.645.710,92 | 35.0 | 147,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.548.619,60 | 35.0 | 934,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.479.652,43 | 35.0 | 112,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.851.524,40 | 34.0 | 1,00 |
| WFC | WELLS FARGO | Financials | 21.588.671,28 | 32.0 | 80,58 |
| RY | ROYAL BANK OF CANADA | Financials | 21.011.174,00 | 31.0 | 176,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.010.528,86 | 30.0 | 251,86 |
| KLAC | KLA CORP | IT | 19.849.305,24 | 29.0 | 1.812,06 |
| C | CITIGROUP INC | Financials | 19.819.371,02 | 29.0 | 129,73 |
| LIN | LINDE PLC | Materialien | 19.605.252,94 | 29.0 | 494,62 |
| MS | MORGAN STANLEY | Financials | 19.435.707,55 | 29.0 | 191,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.117.326,39 | 27.0 | 300,07 |
| SIE | SIEMENS N AG | Industrie | 18.073.524,11 | 27.0 | 283,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.888.667,00 | 26.0 | 236,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.560.073,35 | 26.0 | 125,32 |
| BHP | BHP GROUP LTD | Materialien | 17.189.582,42 | 25.0 | 40,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.907.731,49 | 25.0 | 17,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.278.529,30 | 24.0 | 45,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.243.309,94 | 24.0 | 513,98 |
| ADI | ANALOG DEVICES INC | IT | 16.015.825,80 | 24.0 | 381,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.908.760,00 | 24.0 | 90,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.892.941,66 | 23.0 | 20,02 |
| ANET | ARISTA NETWORKS INC | IT | 15.883.730,10 | 23.0 | 177,73 |
| DIS | WALT DISNEY | Kommunikation | 15.858.741,90 | 23.0 | 104,82 |
| T | AT&T INC | Kommunikation | 15.618.968,16 | 23.0 | 25,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.481.303,68 | 23.0 | 345,92 |
| AXP | AMERICAN EXPRESS | Financials | 15.445.228,40 | 23.0 | 332,90 |
| SAN | BANCO SANTANDER SA | Financials | 15.416.163,58 | 23.0 | 12,36 |
| SAP | SAP | IT | 15.370.501,81 | 23.0 | 175,57 |
| TTE | TOTALENERGIES | Energie | 15.203.170,84 | 22.0 | 89,08 |
| APH | AMPHENOL CORP CLASS A | IT | 15.112.074,47 | 22.0 | 148,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.098.704,66 | 22.0 | 158,47 |
| CRM | SALESFORCE INC | IT | 15.032.919,20 | 22.0 | 189,80 |
| TD | TORONTO DOMINION | Financials | 14.923.515,09 | 22.0 | 104,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.610.862,40 | 22.0 | 320,97 |
| ALV | ALLIANZ | Financials | 14.591.151,29 | 22.0 | 456,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.532.781,00 | 21.0 | 483,62 |
| ETN | EATON PLC | Industrie | 13.710.685,36 | 20.0 | 413,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.625.173,80 | 20.0 | 132,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.609.737,48 | 20.0 | 132,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.275.959,20 | 20.0 | 91,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.056.660,99 | 19.0 | 91,71 |
| BLK | BLACKROCK INC | Financials | 12.781.514,10 | 19.0 | 1.062,47 |
| ABBN | ABB LTD | Industrie | 12.653.068,78 | 19.0 | 97,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.651.851,20 | 19.0 | 26,80 |
| UNP | UNION PACIFIC CORP | Industrie | 12.627.122,00 | 19.0 | 249,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.596.389,54 | 19.0 | 75,58 |
| IBE | IBERDROLA SA | Versorger | 12.582.377,86 | 19.0 | 23,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.492.834,00 | 18.0 | 181,20 |
| DE | DEERE | Industrie | 12.361.906,86 | 18.0 | 579,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.225.033,60 | 18.0 | 179,40 |
| QCOM | QUALCOMM INC | IT | 12.083.968,49 | 18.0 | 136,07 |
| 6501 | HITACHI LTD | Industrie | 12.035.491,84 | 18.0 | 31,58 |
| SPGI | S&P GLOBAL INC | Financials | 11.794.111,84 | 17.0 | 449,06 |
| MC | LVMH | Zyklische Konsumgüter | 11.664.752,05 | 17.0 | 555,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.649.467,28 | 17.0 | 245,19 |
| GLW | CORNING INC | IT | 11.550.440,68 | 17.0 | 168,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.491.911,36 | 17.0 | 157,32 |
| UBSG | UBS GROUP AG | Financials | 11.407.797,32 | 17.0 | 42,83 |
| WELL | WELLTOWER INC | Immobilien | 11.375.311,40 | 17.0 | 199,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.258.870,46 | 17.0 | 141,42 |
| 6857 | ADVANTEST CORP | IT | 11.254.516,94 | 17.0 | 175,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.014.702,63 | 16.0 | 20,97 |
| WDC | WESTERN DIGITAL CORP | IT | 10.955.888,70 | 16.0 | 389,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.911.774,81 | 16.0 | 15,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.892.331,96 | 16.0 | 22,34 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.873.324,97 | 16.0 | 35,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.853.034,08 | 16.0 | 579,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.774.804,04 | 16.0 | 199,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.664.237,43 | 16.0 | 34,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.520.041,69 | 16.0 | 218,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.513.936,37 | 16.0 | 39,05 |
| NEM | NEWMONT | Materialien | 10.372.969,00 | 15.0 | 111,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.361.668,76 | 15.0 | 285,45 |
| CB | CHUBB | Financials | 10.063.597,32 | 15.0 | 325,43 |
| PGR | PROGRESSIVE CORP | Financials | 10.024.212,21 | 15.0 | 202,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.015.886,16 | 15.0 | 466,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.984.769,20 | 15.0 | 58,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.955.659,33 | 15.0 | 954,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.919.227,90 | 15.0 | 190,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.849.493,02 | 15.0 | 32,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.807.859,68 | 15.0 | 184,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.679.439,25 | 14.0 | 28,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.499.112,70 | 14.0 | 329,35 |
| INTU | INTUIT INC | IT | 9.482.193,36 | 14.0 | 408,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.444.448,00 | 14.0 | 99,52 |
| ENB | ENBRIDGE INC | Energie | 9.417.323,55 | 14.0 | 51,85 |
| APP | APPLOVIN CORP CLASS A | IT | 9.405.740,95 | 14.0 | 483,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.354.320,91 | 14.0 | 437,67 |
| RIO | RIO TINTO PLC | Materialien | 9.350.430,21 | 14.0 | 100,68 |
| 1299 | AIA GROUP LTD | Financials | 9.325.937,23 | 14.0 | 10,62 |
| UCG | UNICREDIT | Financials | 9.159.316,75 | 14.0 | 76,97 |
| ADBE | ADOBE INC | IT | 9.158.556,96 | 14.0 | 255,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.142.310,32 | 14.0 | 1.102,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.112.776,75 | 13.0 | 29,37 |
| NOW | SERVICENOW INC | IT | 9.001.309,24 | 13.0 | 103,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.969.895,44 | 13.0 | 305,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.948.813,04 | 13.0 | 83,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.921.409,95 | 13.0 | 41,49 |
| BNP | BNP PARIBAS SA | Financials | 8.914.908,48 | 13.0 | 106,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.883.433,07 | 13.0 | 203,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.882.414,66 | 13.0 | 477,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.865.573,64 | 13.0 | 94,66 |
| BMO | BANK OF MONTREAL | Financials | 8.839.467,18 | 13.0 | 151,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.757.987,89 | 13.0 | 108,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.718.708,72 | 13.0 | 700,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.622.055,12 | 13.0 | 70,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.602.432,02 | 13.0 | 829,23 |
| CME | CME GROUP INC CLASS A | Financials | 8.570.442,87 | 13.0 | 285,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.299.791,91 | 12.0 | 46,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.290.203,70 | 12.0 | 28,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.186.716,35 | 12.0 | 44,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.166.680,54 | 12.0 | 404,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.112.891,64 | 12.0 | 76,43 |
| TMUS | T MOBILE US INC | Kommunikation | 8.104.668,00 | 12.0 | 188,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.057.567,57 | 12.0 | 64,87 |
| 8058 | MITSUBISHI CORP | Industrie | 8.009.247,18 | 12.0 | 29,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.992.325,72 | 12.0 | 135,88 |
| ISP | INTESA SANPAOLO | Financials | 7.979.498,24 | 12.0 | 6,71 |
| BX | BLACKSTONE INC | Financials | 7.964.124,70 | 12.0 | 129,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.935.781,04 | 12.0 | 75,20 |
| ENEL | ENEL | Versorger | 7.918.379,18 | 12.0 | 11,46 |
| PWR | QUANTA SERVICES INC | Industrie | 7.890.141,90 | 12.0 | 613,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.743.723,33 | 11.0 | 223,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.697.052,00 | 11.0 | 225,06 |
| USB | US BANCORP | Financials | 7.643.037,60 | 11.0 | 56,60 |
| CMI | CUMMINS INC | Industrie | 7.616.945,52 | 11.0 | 639,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.571.982,74 | 11.0 | 331,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.561.464,08 | 11.0 | 240,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.507.103,76 | 11.0 | 158,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.471.616,04 | 11.0 | 287,16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.469.026,35 | 11.0 | 28,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.467.917,19 | 11.0 | 449,87 |
| SNPS | SYNOPSYS INC | IT | 7.401.348,08 | 11.0 | 477,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.399.505,15 | 11.0 | 367,13 |
| WMB | WILLIAMS INC | Energie | 7.398.097,20 | 11.0 | 71,10 |
| NG. | NATIONAL GRID PLC | Versorger | 7.391.677,94 | 11.0 | 17,21 |
| 8031 | MITSUI LTD | Industrie | 7.304.539,52 | 11.0 | 35,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.242.933,76 | 11.0 | 522,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.235.447,55 | 11.0 | 28,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.234.551,73 | 11.0 | 28,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.220.487,45 | 11.0 | 139,81 |
| MRSH | MARSH INC | Financials | 7.190.410,50 | 11.0 | 175,50 |
| FDX | FEDEX CORP | Industrie | 7.123.479,15 | 11.0 | 385,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.076.730,78 | 10.0 | 176,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.006.169,36 | 10.0 | 45,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.002.867,74 | 10.0 | 1.860,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.999.475,52 | 10.0 | 654,83 |
| INGA | ING GROEP NV | Financials | 6.987.342,12 | 10.0 | 28,30 |
| EMR | EMERSON ELECTRIC | Industrie | 6.984.022,86 | 10.0 | 142,77 |
| CSX | CSX CORP | Industrie | 6.968.733,84 | 10.0 | 43,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.902.749,40 | 10.0 | 335,15 |
| SLB | SLB NV | Energie | 6.875.655,45 | 10.0 | 54,35 |
| USD | USD CASH | Cash und/oder Derivate | 6.845.940,77 | 10.0 | 100,00 |
| CS | AXA SA | Financials | 6.844.689,79 | 10.0 | 48,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.808.824,32 | 10.0 | 93,92 |
| BARC | BARCLAYS PLC | Financials | 6.784.614,52 | 10.0 | 5,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.776.985,69 | 10.0 | 201,69 |
| 6861 | KEYENCE CORP | IT | 6.764.240,90 | 10.0 | 400,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.709.770,03 | 10.0 | 333,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.633.363,30 | 10.0 | 746,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.607.389,93 | 10.0 | 26,07 |
| DG | VINCI SA | Industrie | 6.602.989,50 | 10.0 | 153,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.498.369,93 | 10.0 | 116,09 |
| RHM | RHEINMETALL AG | Industrie | 6.490.830,74 | 10.0 | 1.667,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.478.568,30 | 10.0 | 471,34 |
| MMM | 3M | Industrie | 6.471.174,20 | 10.0 | 145,78 |
| MCO | MOODYS CORP | Financials | 6.457.537,92 | 10.0 | 466,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.443.364,05 | 10.0 | 1,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.417.012,00 | 9.0 | 79,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.403.714,20 | 9.0 | 105,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.352.381,31 | 9.0 | 82,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.322.581,56 | 9.0 | 226,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.300.455,40 | 9.0 | 328,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.258.719,97 | 9.0 | 267,09 |
| INVE B | INVESTOR CLASS B | Financials | 6.101.597,95 | 9.0 | 41,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.085.489,89 | 9.0 | 57,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.083.596,00 | 9.0 | 236,13 |
| 8001 | ITOCHU CORP | Industrie | 6.061.676,60 | 9.0 | 12,15 |
| CI | CIGNA | Gesundheitsversorgung | 6.053.563,90 | 9.0 | 274,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.021.337,85 | 9.0 | 72,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.017.138,02 | 9.0 | 49,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.995.092,84 | 9.0 | 441,66 |
| ECL | ECOLAB INC | Materialien | 5.958.144,15 | 9.0 | 268,93 |
| CIEN | CIENA CORP | IT | 5.906.307,89 | 9.0 | 498,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.862.898,08 | 9.0 | 1.522,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.845.639,90 | 9.0 | 37,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.839.019,45 | 9.0 | 182,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.805.083,00 | 9.0 | 41,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.758.166,16 | 9.0 | 301,68 |
| AON | AON PLC CLASS A | Financials | 5.751.101,70 | 9.0 | 326,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.737.938,05 | 8.0 | 50,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.735.747,46 | 8.0 | 38,30 |
| REL | RELX PLC | Industrie | 5.728.234,41 | 8.0 | 36,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.700.806,56 | 8.0 | 144,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.688.868,95 | 8.0 | 214,65 |
| TEL | TE CONNECTIVITY PLC | IT | 5.680.949,04 | 8.0 | 221,04 |
| PCAR | PACCAR INC | Industrie | 5.595.435,09 | 8.0 | 125,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.573.061,56 | 8.0 | 200,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.567.548,76 | 8.0 | 265,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.559.909,72 | 8.0 | 207,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.536.543,25 | 8.0 | 49,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.518.286,50 | 8.0 | 1.187,75 |
| CTAS | CINTAS CORP | Industrie | 5.479.258,86 | 8.0 | 174,66 |
| TRP | TC ENERGY CORP | Energie | 5.461.427,64 | 8.0 | 60,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.455.859,04 | 8.0 | 298,33 |
| NWG | NATWEST GROUP PLC | Financials | 5.445.197,74 | 8.0 | 8,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.444.669,86 | 8.0 | 62,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.434.023,50 | 8.0 | 88,43 |
| KKR | KKR AND CO INC | Financials | 5.433.272,32 | 8.0 | 105,92 |
| ENGI | ENGIE SA | Versorger | 5.404.035,65 | 8.0 | 33,36 |
| TER | TERADYNE INC | IT | 5.372.875,82 | 8.0 | 385,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.355.612,40 | 8.0 | 201,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.335.114,52 | 8.0 | 131,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.279.063,64 | 8.0 | 296,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.264.113,29 | 8.0 | 27,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.246.841,60 | 8.0 | 873,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.247.142,74 | 8.0 | 144,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.225.636,56 | 8.0 | 1.928,28 |
| SRE | SEMPRA | Versorger | 5.202.472,08 | 8.0 | 92,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.194.715,53 | 8.0 | 3.589,99 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.168.761,50 | 8.0 | 53,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.130.359,80 | 8.0 | 130,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.083.796,52 | 8.0 | 1.724,49 |
| DBK | DEUTSCHE BANK AG | Financials | 5.041.963,48 | 7.0 | 32,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.037.013,80 | 7.0 | 179,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.018.043,58 | 7.0 | 166,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.972.394,35 | 7.0 | 109,52 |
| ALL | ALLSTATE CORP | Financials | 4.937.030,48 | 7.0 | 214,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.909.029,17 | 7.0 | 53,19 |
| 7974 | NINTENDO LTD | Kommunikation | 4.903.185,07 | 7.0 | 52,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.890.998,13 | 7.0 | 338,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.867.862,71 | 7.0 | 148,19 |
| AFL | AFLAC INC | Financials | 4.843.023,75 | 7.0 | 114,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.841.139,54 | 7.0 | 63,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.837.535,30 | 7.0 | 308,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.806.698,20 | 7.0 | 310,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.783.710,75 | 7.0 | 75,95 |
| GLE | SOCIETE GENERALE SA | Financials | 4.780.549,93 | 7.0 | 82,46 |
| FTNT | FORTINET INC | IT | 4.757.813,79 | 7.0 | 87,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.753.929,76 | 7.0 | 17,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.733.662,68 | 7.0 | 129,06 |
| LNG | CHENIERE ENERGY INC | Energie | 4.713.686,36 | 7.0 | 257,48 |
| NDA FI | NORDEA BANK | Financials | 4.709.570,84 | 7.0 | 18,70 |
| AME | AMETEK INC | Industrie | 4.690.552,38 | 7.0 | 230,46 |
| 5803 | FUJIKURA LTD | Industrie | 4.678.362,61 | 7.0 | 37,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.649.772,75 | 7.0 | 225,75 |
| 8002 | MARUBENI CORP | Industrie | 4.647.824,34 | 7.0 | 37,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.645.943,31 | 7.0 | 20,36 |
| COHR | COHERENT CORP | IT | 4.591.507,47 | 7.0 | 350,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.589.359,16 | 7.0 | 221,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.588.024,32 | 7.0 | 416,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.565.936,01 | 7.0 | 30,81 |
| ENI | ENI | Energie | 4.553.501,82 | 7.0 | 26,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.551.160,41 | 7.0 | 33,36 |
| DHL | DEUTSCHE POST AG | Industrie | 4.541.040,01 | 7.0 | 57,14 |
| OKE | ONEOK INC | Energie | 4.508.683,40 | 7.0 | 86,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.505.209,35 | 7.0 | 48,99 |
| DSV | DSV | Industrie | 4.497.141,77 | 7.0 | 266,34 |
| CCO | CAMECO CORP | Energie | 4.473.097,65 | 7.0 | 126,49 |
| NUE | NUCOR CORP | Materialien | 4.462.393,02 | 7.0 | 214,26 |
| ADSK | AUTODESK INC | IT | 4.451.061,03 | 7.0 | 247,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.421.102,40 | 7.0 | 117,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.418.535,04 | 7.0 | 45,68 |
| VOLV B | VOLVO CLASS B | Industrie | 4.413.236,21 | 7.0 | 34,59 |
| SNOW | SNOWFLAKE INC | IT | 4.354.248,73 | 6.0 | 155,57 |
| FAST | FASTENAL | Industrie | 4.351.947,20 | 6.0 | 44,81 |
| GWW | WW GRAINGER INC | Industrie | 4.328.175,00 | 6.0 | 1.154,18 |
| URI | UNITED RENTALS INC | Industrie | 4.297.334,87 | 6.0 | 802,79 |
| NOKIA | NOKIA | IT | 4.295.979,07 | 6.0 | 9,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.285.297,00 | 6.0 | 229,75 |
| SREN | SWISS RE AG | Financials | 4.258.599,80 | 6.0 | 166,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.250.774,31 | 6.0 | 794,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.227.189,10 | 6.0 | 262,07 |
| EOAN | E.ON N | Versorger | 4.210.301,42 | 6.0 | 22,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.168.569,64 | 6.0 | 67,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.150.920,02 | 6.0 | 51,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.106.975,40 | 6.0 | 60,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.104.099,38 | 6.0 | 29,63 |
| 9433 | KDDI CORP | Kommunikation | 4.100.836,30 | 6.0 | 16,39 |
| ASM | ASM INTERNATIONAL NV | IT | 4.090.083,68 | 6.0 | 981,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.080.515,01 | 6.0 | 236,73 |
| SAND | SANDVIK | Industrie | 4.068.776,85 | 6.0 | 42,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.034.664,90 | 6.0 | 200,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.023.392,70 | 6.0 | 407,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.008.774,63 | 6.0 | 12,63 |
| MSTR | STRATEGY INC CLASS A | IT | 4.005.646,88 | 6.0 | 179,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.988.887,84 | 6.0 | 206,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.979.464,12 | 6.0 | 24,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.975.321,27 | 6.0 | 81,53 |
| LR | LEGRAND SA | Industrie | 3.968.289,09 | 6.0 | 175,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.953.080,89 | 6.0 | 304,81 |
| ETR | ENTERGY CORP | Versorger | 3.951.622,37 | 6.0 | 110,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.945.160,41 | 6.0 | 361,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.937.358,25 | 6.0 | 105,63 |
| HOLN | HOLCIM LTD AG | Materialien | 3.923.680,76 | 6.0 | 91,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.915.783,19 | 6.0 | 35,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.900.894,14 | 6.0 | 648,96 |
| CLS | CELESTICA INC | IT | 3.892.678,93 | 6.0 | 402,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.877.990,80 | 6.0 | 161,18 |
| CABK | CAIXABANK SA | Financials | 3.877.407,69 | 6.0 | 12,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.868.544,00 | 6.0 | 92,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.850.183,86 | 6.0 | 202,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.842.672,52 | 6.0 | 18,73 |
| EXC | EXELON CORP | Versorger | 3.834.538,04 | 6.0 | 45,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.830.324,48 | 6.0 | 50,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.806.593,01 | 6.0 | 59,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.782.446,80 | 6.0 | 159,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.782.606,30 | 6.0 | 155,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.776.087,28 | 6.0 | 261,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.769.376,56 | 6.0 | 153,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.764.520,69 | 6.0 | 6,68 |
| MET | METLIFE INC | Financials | 3.753.519,02 | 6.0 | 76,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.735.992,26 | 6.0 | 266,59 |
| RIO | RIO TINTO LTD | Materialien | 3.729.987,31 | 6.0 | 123,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.728.682,27 | 6.0 | 205,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.721.682,25 | 6.0 | 578,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.713.482,38 | 5.0 | 219,98 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.689.585,95 | 5.0 | 218,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.676.133,60 | 5.0 | 82,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.643.140,15 | 5.0 | 0,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.598.490,97 | 5.0 | 20,10 |
| 6702 | FUJITSU LTD | IT | 3.598.219,57 | 5.0 | 24,33 |
| NDAQ | NASDAQ INC | Financials | 3.596.014,95 | 5.0 | 86,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.590.165,30 | 5.0 | 21,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.586.639,22 | 5.0 | 76,03 |
| 6301 | KOMATSU LTD | Industrie | 3.539.138,02 | 5.0 | 43,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.524.261,58 | 5.0 | 70,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.521.878,54 | 5.0 | 63,34 |
| 6146 | DISCO CORP | IT | 3.520.859,47 | 5.0 | 469,45 |
| XYZ | BLOCK INC CLASS A | Financials | 3.515.525,00 | 5.0 | 72,50 |
| 8053 | SUMITOMO CORP | Industrie | 3.513.050,19 | 5.0 | 36,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.511.663,23 | 5.0 | 68,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.496.984,14 | 5.0 | 4,67 |
| VMC | VULCAN MATERIALS | Materialien | 3.488.572,75 | 5.0 | 290,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.477.677,29 | 5.0 | 22,04 |
| ASSA B | ASSA ABLOY B | Industrie | 3.469.825,13 | 5.0 | 40,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.466.701,00 | 5.0 | 1,38 |
| DDOG | DATADOG INC CLASS A | IT | 3.447.136,18 | 5.0 | 132,14 |
| STT | STATE STREET CORP | Financials | 3.437.686,80 | 5.0 | 152,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.425.404,22 | 5.0 | 138,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.389.540,11 | 5.0 | 88,99 |
| K | KINROSS GOLD CORP | Materialien | 3.376.572,77 | 5.0 | 32,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.368.861,26 | 5.0 | 310,58 |
| PRY | PRYSMIAN | Industrie | 3.365.673,96 | 5.0 | 141,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.362.269,26 | 5.0 | 78,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.351.834,63 | 5.0 | 48,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.327.358,02 | 5.0 | 468,51 |
| PRU | PRUDENTIAL PLC | Financials | 3.320.474,17 | 5.0 | 15,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.320.349,23 | 5.0 | 90,14 |
| PCG | PG&E CORP | Versorger | 3.318.945,60 | 5.0 | 16,88 |
| SSE | SSE PLC | Versorger | 3.292.175,06 | 5.0 | 35,42 |
| RKLB | ROCKET LAB CORP | Industrie | 3.279.526,92 | 5.0 | 90,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.272.905,90 | 5.0 | 1.940,07 |
| EME | EMCOR GROUP INC | Industrie | 3.271.440,00 | 5.0 | 860,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.269.282,08 | 5.0 | 77,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.241.009,08 | 5.0 | 156,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.236.630,46 | 5.0 | 218,19 |
| FER | FERROVIAL | Industrie | 3.230.974,66 | 5.0 | 69,89 |
| VTR | VENTAS REIT INC | Immobilien | 3.225.466,80 | 5.0 | 80,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.213.875,28 | 5.0 | 28,51 |
| UCB | UCB SA | Gesundheitsversorgung | 3.194.607,71 | 5.0 | 284,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.170.233,16 | 5.0 | 364,73 |
| G | ASSICURAZIONI GENERALI | Financials | 3.168.452,54 | 5.0 | 43,77 |
| III | 3I GROUP PLC | Financials | 3.167.904,32 | 5.0 | 37,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.168.181,38 | 5.0 | 75,53 |
| CCI | CROWN CASTLE INC | Immobilien | 3.155.276,85 | 5.0 | 86,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.152.734,32 | 5.0 | 610,64 |
| 6701 | NEC CORP | IT | 3.150.338,77 | 5.0 | 28,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.143.952,32 | 5.0 | 133,22 |
| ORA | ORANGE SA | Kommunikation | 3.083.700,87 | 5.0 | 20,34 |
| 8591 | ORIX CORP | Financials | 3.055.371,63 | 5.0 | 30,72 |
| FISV | FISERV INC | Financials | 3.046.664,86 | 5.0 | 63,26 |
| 6954 | FANUC CORP | Industrie | 3.043.095,98 | 5.0 | 40,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.041.264,38 | 4.0 | 108,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.023.628,30 | 4.0 | 94,85 |
| NTR | NUTRIEN LTD | Materialien | 3.021.757,58 | 4.0 | 71,54 |
| MTB | M&T BANK CORP | Financials | 3.004.641,70 | 4.0 | 217,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.965.197,80 | 4.0 | 16,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.962.434,58 | 4.0 | 31,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.947.962,82 | 4.0 | 124,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.923.534,26 | 4.0 | 188,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.923.818,72 | 4.0 | 334,38 |
| EXPN | EXPERIAN PLC | Industrie | 2.919.852,76 | 4.0 | 38,90 |
| KBC | KBC GROEP | Financials | 2.916.989,47 | 4.0 | 135,29 |
| GIVN | GIVAUDAN SA | Materialien | 2.911.201,63 | 4.0 | 3.598,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.909.711,91 | 4.0 | 120,47 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.901.403,05 | 4.0 | 27,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.898.156,14 | 4.0 | 118,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.896.185,70 | 4.0 | 54,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.879.927,65 | 4.0 | 1.809,00 |
| 6762 | TDK CORP | IT | 2.864.834,07 | 4.0 | 16,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.853.670,74 | 4.0 | 78,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.845.279,32 | 4.0 | 17,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.836.836,24 | 4.0 | 59,64 |
| SWED A | SWEDBANK | Financials | 2.835.744,37 | 4.0 | 35,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.830.222,64 | 4.0 | 189,49 |
| EQNR | EQUINOR | Energie | 2.830.402,54 | 4.0 | 37,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.822.780,90 | 4.0 | 96,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.815.100,68 | 4.0 | 17,84 |
| HAL | HALLIBURTON | Energie | 2.811.187,69 | 4.0 | 39,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.801.939,77 | 4.0 | 19,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.794.415,36 | 4.0 | 86,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.790.529,72 | 4.0 | 71,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.785.533,96 | 4.0 | 77,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.781.858,36 | 4.0 | 80,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.768.008,32 | 4.0 | 182,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.767.091,51 | 4.0 | 25,35 |
| ERIC B | ERICSSON B | IT | 2.763.466,53 | 4.0 | 11,65 |
| JBL | JABIL INC | IT | 2.760.834,80 | 4.0 | 336,40 |
| DOV | DOVER CORP | Industrie | 2.754.438,14 | 4.0 | 216,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.751.575,40 | 4.0 | 264,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.747.837,67 | 4.0 | 29,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.725.060,50 | 4.0 | 96,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.722.876,52 | 4.0 | 222,04 |
| DANSKE | DANSKE BANK | Financials | 2.714.063,38 | 4.0 | 51,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.711.881,59 | 4.0 | 117,23 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.703.906,84 | 4.0 | 8,30 |
| IR | INGERSOLL RAND INC | Industrie | 2.691.792,00 | 4.0 | 83,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.681.601,60 | 4.0 | 26,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.675.860,20 | 4.0 | 297,45 |
| FLEX | FLEX LTD | IT | 2.675.268,98 | 4.0 | 85,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.668.388,99 | 4.0 | 9,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.662.087,09 | 4.0 | 1.198,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.639.826,20 | 4.0 | 403,15 |
| CBK | COMMERZBANK AG | Financials | 2.627.561,80 | 4.0 | 40,80 |
| CPRT | COPART INC | Industrie | 2.626.871,60 | 4.0 | 33,68 |
| PAYX | PAYCHEX INC | Industrie | 2.591.094,19 | 4.0 | 93,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.576.998,00 | 4.0 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.575.976,00 | 4.0 | 291,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.567.337,85 | 4.0 | 188,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.564.844,99 | 4.0 | 146,17 |
| DNB | DNB BANK | Financials | 2.556.991,63 | 4.0 | 31,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.555.562,24 | 4.0 | 144,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.551.519,49 | 4.0 | 167,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.551.601,94 | 4.0 | 78,69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.549.518,19 | 4.0 | 25,07 |
| RJF | RAYMOND JAMES INC | Financials | 2.543.862,76 | 4.0 | 154,52 |
| POLI | BANK HAPOALIM BM | Financials | 2.541.151,37 | 4.0 | 26,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.519.322,46 | 4.0 | 36,51 |
| ADYEN | ADYEN NV | Financials | 2.518.816,58 | 4.0 | 1.137,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.505.441,51 | 4.0 | 192,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.500.501,88 | 4.0 | 16,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.498.484,04 | 4.0 | 58,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.493.276,45 | 4.0 | 17,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.483.998,60 | 4.0 | 30,02 |
| 9432 | NTT INC | Kommunikation | 2.471.854,61 | 4.0 | 0,95 |
| STMPA | STMICROELECTRONICS NV | IT | 2.472.219,46 | 4.0 | 43,90 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.470.125,47 | 4.0 | 9,02 |
| SIKA | SIKA AG | Materialien | 2.466.150,56 | 4.0 | 189,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.461.695,67 | 4.0 | 141,29 |
| Q | QNITY ELECTRONICS INC | IT | 2.459.712,00 | 4.0 | 139,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.447.424,15 | 4.0 | 95,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.440.840,65 | 4.0 | 443,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.440.442,31 | 4.0 | 219,78 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.431.554,25 | 4.0 | 69,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.428.910,40 | 4.0 | 26,94 |
| NRG | NRG ENERGY INC | Versorger | 2.424.567,20 | 4.0 | 149,60 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.419.972,40 | 4.0 | 10,78 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.420.042,46 | 4.0 | 122,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.414.035,76 | 4.0 | 1.205,21 |
| VICI | VICI PPTYS INC | Immobilien | 2.403.316,80 | 4.0 | 28,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.402.560,02 | 4.0 | 69,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.395.397,43 | 4.0 | 15,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.390.630,38 | 4.0 | 19,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.384.008,26 | 4.0 | 227,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.382.856,00 | 4.0 | 175,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.381.157,94 | 4.0 | 656,69 |
| AMRZ | AMRIZE AG | Materialien | 2.368.382,22 | 4.0 | 56,58 |
| XYL | XYLEM INC | Industrie | 2.356.202,54 | 3.0 | 121,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.353.401,42 | 3.0 | 41,34 |
| 6920 | LASERTEC CORP | IT | 2.332.747,80 | 3.0 | 281,05 |
| FTS | FORTIS INC | Versorger | 2.313.210,51 | 3.0 | 55,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.305.716,32 | 3.0 | 3,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.296.367,84 | 3.0 | 47,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.290.324,85 | 3.0 | 17,62 |
| HUBB | HUBBELL INC | Industrie | 2.289.159,00 | 3.0 | 549,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.278.223,00 | 3.0 | 59,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.277.465,84 | 3.0 | 131,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.277.468,80 | 3.0 | 165,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.271.153,11 | 3.0 | 143,20 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.262.248,01 | 3.0 | 59,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.257.730,65 | 3.0 | 37,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.253.447,43 | 3.0 | 27,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.251.466,12 | 3.0 | 38,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.242.989,89 | 3.0 | 1,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.237.367,63 | 3.0 | 53,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.230.255,34 | 3.0 | 42,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.221.951,07 | 3.0 | 8,35 |
| WDAY | WORKDAY INC CLASS A | IT | 2.221.070,40 | 3.0 | 126,60 |
| HO | THALES SA | Industrie | 2.221.342,45 | 3.0 | 283,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.217.189,46 | 3.0 | 67,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.214.546,95 | 3.0 | 710,93 |
| DOW | DOW INC | Materialien | 2.213.877,64 | 3.0 | 38,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.211.654,52 | 3.0 | 190,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.202.677,22 | 3.0 | 163,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.199.682,80 | 3.0 | 64,30 |
| SAMPO | SAMPO CLASS A | Financials | 2.198.008,86 | 3.0 | 10,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.196.902,40 | 3.0 | 123,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.192.044,20 | 3.0 | 217,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.188.584,00 | 3.0 | 121,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.186.676,72 | 3.0 | 207,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.170.014,76 | 3.0 | 23,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.163.507,48 | 3.0 | 65,16 |
| ALAB | ASTERA LABS INC | IT | 2.161.440,28 | 3.0 | 194,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.145.894,66 | 3.0 | 1.310,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.144.749,88 | 3.0 | 28,21 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.129.401,30 | 3.0 | 223,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.129.563,36 | 3.0 | 21,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.125.901,25 | 3.0 | 138,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.118.603,24 | 3.0 | 111,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.117.284,33 | 3.0 | 117,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.117.323,31 | 3.0 | 63,41 |
| VRSN | VERISIGN INC | IT | 2.105.753,32 | 3.0 | 269,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.103.344,18 | 3.0 | 171,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.099.476,17 | 3.0 | 135,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.097.792,00 | 3.0 | 327,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.094.988,31 | 3.0 | 78,11 |
| ENTG | ENTEGRIS INC | IT | 2.082.706,47 | 3.0 | 147,93 |
| FICO | FAIR ISAAC CORP | IT | 2.079.074,31 | 3.0 | 970,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.076.058,35 | 3.0 | 574,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.070.648,71 | 3.0 | 16,15 |
| AENA | AENA SME SA | Industrie | 2.069.526,10 | 3.0 | 30,37 |
| MKL | MARKEL GROUP INC | Financials | 2.068.447,92 | 3.0 | 1.944,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.067.405,23 | 3.0 | 199,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.066.784,58 | 3.0 | 154,63 |
| HEXA B | HEXAGON CLASS B | IT | 2.063.574,19 | 3.0 | 11,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.062.545,17 | 3.0 | 10,45 |
| NTAP | NETAPP INC | IT | 2.053.870,00 | 3.0 | 111,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.053.101,96 | 3.0 | 166,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.051.027,32 | 3.0 | 3,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.047.790,41 | 3.0 | 45,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.044.497,92 | 3.0 | 5,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.038.272,66 | 3.0 | 178,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.030.826,54 | 3.0 | 16,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.024.652,54 | 3.0 | 79,36 |
| MDB | MONGODB INC CLASS A | IT | 2.006.186,22 | 3.0 | 269,54 |
| ES | EVERSOURCE ENERGY | Versorger | 2.006.203,05 | 3.0 | 67,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.005.315,66 | 3.0 | 27,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.988.045,76 | 3.0 | 91,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.984.784,46 | 3.0 | 96,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.985.136,25 | 3.0 | 97,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.984.179,42 | 3.0 | 29,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.981.580,76 | 3.0 | 197,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.977.929,71 | 3.0 | 91,97 |
| 7751 | CANON INC | IT | 1.976.981,18 | 3.0 | 27,92 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.974.811,35 | 3.0 | 228,17 |
| KNEBV | KONE | Industrie | 1.968.837,37 | 3.0 | 66,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.953.229,61 | 3.0 | 22,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.949.868,82 | 3.0 | 49,66 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.943.750,61 | 3.0 | 79,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.943.826,85 | 3.0 | 28,67 |
| IMO | IMPERIAL OIL LTD | Energie | 1.941.289,18 | 3.0 | 125,31 |
| TWLO | TWILIO INC CLASS A | IT | 1.940.353,65 | 3.0 | 150,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.937.030,85 | 3.0 | 563,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.936.615,92 | 3.0 | 127,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.932.747,80 | 3.0 | 12,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.931.448,56 | 3.0 | 32,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.920.880,52 | 3.0 | 272,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.916.866,38 | 3.0 | 122,46 |
| AV. | AVIVA PLC | Financials | 1.916.976,02 | 3.0 | 8,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.894.386,86 | 3.0 | 56,51 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.893.200,44 | 3.0 | 11,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.885.688,02 | 3.0 | 8,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.878.938,67 | 3.0 | 28,36 |
| KEY | KEYCORP | Financials | 1.876.728,04 | 3.0 | 22,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.867.661,60 | 3.0 | 92,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.867.173,00 | 3.0 | 242,49 |
| BXB | BRAMBLES LTD | Industrie | 1.864.797,91 | 3.0 | 16,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.859.696,16 | 3.0 | 9,45 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.857.828,11 | 3.0 | 11,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.854.393,50 | 3.0 | 61,70 |
| HNR1 | HANNOVER RUECK | Financials | 1.852.790,47 | 3.0 | 324,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.853.351,28 | 3.0 | 211,86 |
| WRT1V | WARTSILA | Industrie | 1.845.333,94 | 3.0 | 43,41 |
| BPE | BPER BANCA | Financials | 1.837.891,73 | 3.0 | 14,20 |
| CMS | CMS ENERGY CORP | Versorger | 1.837.909,76 | 3.0 | 74,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.830.475,84 | 3.0 | 156,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.827.616,94 | 3.0 | 882,48 |
| GEBN | GEBERIT AG | Industrie | 1.814.547,31 | 3.0 | 682,16 |
| P | EVERPURE INC CLASS A | IT | 1.813.972,08 | 3.0 | 69,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.812.213,81 | 3.0 | 180,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.802.399,72 | 3.0 | 49,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.798.099,88 | 3.0 | 351,67 |
| 6971 | KYOCERA CORP | IT | 1.794.099,75 | 3.0 | 17,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.790.800,22 | 3.0 | 19,20 |
| FTV | FORTIVE CORP | Industrie | 1.789.040,56 | 3.0 | 60,86 |
| A5G | AIB GROUP PLC | Financials | 1.784.931,38 | 3.0 | 11,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.782.471,25 | 3.0 | 182,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.780.268,90 | 3.0 | 38,93 |
| SCMN | SWISSCOM AG | Kommunikation | 1.779.267,02 | 3.0 | 837,70 |
| NI | NISOURCE INC | Versorger | 1.779.269,30 | 3.0 | 46,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.778.583,90 | 3.0 | 19,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.777.170,73 | 3.0 | 281,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.774.212,80 | 3.0 | 140,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.762.356,00 | 3.0 | 204,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.761.700,75 | 3.0 | 8,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.762.036,41 | 3.0 | 20,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.760.301,13 | 3.0 | 28,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.757.442,62 | 3.0 | 10,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.752.750,93 | 3.0 | 103,99 |
| HPQ | HP INC | IT | 1.753.057,04 | 3.0 | 20,44 |
| EFX | EQUIFAX INC | Industrie | 1.752.475,94 | 3.0 | 178,66 |
| ABN | ABN AMRO BANK NV | Financials | 1.749.483,36 | 3.0 | 35,01 |
| STE | STERIS | Gesundheitsversorgung | 1.744.584,20 | 3.0 | 223,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.741.463,94 | 3.0 | 14,76 |
| VLTO | VERALTO CORP | Industrie | 1.738.793,00 | 3.0 | 89,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.733.694,49 | 3.0 | 48,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.727.715,00 | 3.0 | 141,50 |
| HLMA | HALMA PLC | IT | 1.723.383,34 | 3.0 | 60,14 |
| 7013 | IHI CORP | Industrie | 1.720.509,41 | 3.0 | 19,16 |
| CDW | CDW CORP | IT | 1.719.250,80 | 3.0 | 142,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.715.006,16 | 3.0 | 100,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.715.300,75 | 3.0 | 37,70 |
| FSLR | FIRST SOLAR INC | IT | 1.712.543,25 | 3.0 | 188,71 |
| CPAY | CORPAY INC | Financials | 1.707.734,80 | 3.0 | 330,70 |
| BRO | BROWN & BROWN INC | Financials | 1.701.072,80 | 3.0 | 67,88 |
| SAB | BANCO DE SABADELL SA | Financials | 1.698.211,60 | 3.0 | 3,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.695.650,44 | 3.0 | 45,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.694.542,50 | 3.0 | 130,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.694.128,74 | 3.0 | 16,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.693.213,10 | 3.0 | 272,22 |
| WSP | WSP GLOBAL INC | Industrie | 1.693.031,51 | 3.0 | 166,69 |
| NSIS B | NOVOZYMES B | Materialien | 1.691.788,87 | 3.0 | 60,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.686.688,10 | 2.0 | 94,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.686.128,85 | 2.0 | 35,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.683.378,48 | 2.0 | 205,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.673.534,28 | 2.0 | 21,89 |
| EQT | EQT | Financials | 1.663.548,26 | 2.0 | 35,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.660.454,91 | 2.0 | 274,41 |
| CAP | CAPGEMINI | IT | 1.657.758,77 | 2.0 | 125,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.657.766,32 | 2.0 | 80,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.656.763,28 | 2.0 | 93,04 |
| NN | NN GROUP NV | Financials | 1.650.047,35 | 2.0 | 86,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.642.241,92 | 2.0 | 38,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.634.346,38 | 2.0 | 51,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.634.615,78 | 2.0 | 96,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.631.891,82 | 2.0 | 19,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.630.492,89 | 2.0 | 350,87 |
| SNA | SNAP ON INC | Industrie | 1.622.438,34 | 2.0 | 382,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.621.142,37 | 2.0 | 14,34 |
| KER | KERING SA | Zyklische Konsumgüter | 1.616.348,29 | 2.0 | 279,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.613.521,64 | 2.0 | 40,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.608.259,44 | 2.0 | 337,02 |
| WRB | WR BERKLEY CORP | Financials | 1.606.162,50 | 2.0 | 67,50 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.604.157,96 | 2.0 | 45,17 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.604.307,00 | 2.0 | 84,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.601.064,00 | 2.0 | 72,00 |
| VNA | VONOVIA SE | Immobilien | 1.598.835,23 | 2.0 | 27,71 |
| SAAB B | SAAB CLASS B | Industrie | 1.594.832,07 | 2.0 | 61,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.592.165,55 | 2.0 | 80,73 |
| MRK | MERCK | Gesundheitsversorgung | 1.588.066,28 | 2.0 | 135,47 |
| 9101 | NIPPON YUSEN | Industrie | 1.586.795,48 | 2.0 | 36,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.578.605,81 | 2.0 | 278,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.571.219,84 | 2.0 | 160,64 |
| L | LOEWS CORP | Financials | 1.565.586,85 | 2.0 | 110,65 |
| AMCR | AMCOR PLC | Materialien | 1.557.563,06 | 2.0 | 40,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.552.618,23 | 2.0 | 26,64 |
| VACN | VAT GROUP AG | Industrie | 1.550.447,96 | 2.0 | 750,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.548.604,14 | 2.0 | 16,23 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.548.624,59 | 2.0 | 3,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.544.882,06 | 2.0 | 30,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.540.908,41 | 2.0 | 26,03 |
| NHY | NORSK HYDRO | Materialien | 1.539.278,45 | 2.0 | 11,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.539.570,27 | 2.0 | 87,87 |
| LUN | LUNDIN MINING CORP | Materialien | 1.536.236,64 | 2.0 | 27,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.532.610,65 | 2.0 | 64,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.532.758,99 | 2.0 | 125,77 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.526.875,33 | 2.0 | 34,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.527.345,81 | 2.0 | 33,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.525.981,05 | 2.0 | 101,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.523.379,77 | 2.0 | 24,77 |
| NDSN | NORDSON CORP | Industrie | 1.510.427,25 | 2.0 | 279,45 |
| SGSN | SGS SA | Industrie | 1.507.429,57 | 2.0 | 110,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.504.884,72 | 2.0 | 148,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.504.108,78 | 2.0 | 66,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.503.567,19 | 2.0 | 8,56 |
| RBA | RB GLOBAL INC | Industrie | 1.498.131,27 | 2.0 | 102,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.496.599,54 | 2.0 | 38,77 |
| 4062 | IBIDEN LTD | IT | 1.496.612,30 | 2.0 | 70,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.491.496,96 | 2.0 | 76,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.486.986,30 | 2.0 | 207,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.487.120,60 | 2.0 | 247,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.482.605,62 | 2.0 | 71,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.475.996,55 | 2.0 | 56,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.468.920,30 | 2.0 | 2.045,85 |
| 6326 | KUBOTA CORP | Industrie | 1.468.611,67 | 2.0 | 16,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.462.223,70 | 2.0 | 163,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.441.699,28 | 2.0 | 94,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.439.075,96 | 2.0 | 122,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.438.385,43 | 2.0 | 22,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.436.233,71 | 2.0 | 164,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.435.206,23 | 2.0 | 343,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.429.490,85 | 2.0 | 127,85 |
| BAMI | BANCO BPM | Financials | 1.427.966,09 | 2.0 | 14,34 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.425.432,87 | 2.0 | 30,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.422.118,94 | 2.0 | 71,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.422.323,71 | 2.0 | 5,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.417.375,34 | 2.0 | 25,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.416.846,22 | 2.0 | 37,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.412.902,33 | 2.0 | 106,61 |
| 6988 | NITTO DENKO CORP | Materialien | 1.412.271,02 | 2.0 | 20,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.409.485,57 | 2.0 | 62,92 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.407.449,81 | 2.0 | 13,25 |
| CNA | CENTRICA PLC | Versorger | 1.397.235,98 | 2.0 | 2,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.391.053,08 | 2.0 | 70,68 |
| IP | INTERNATIONAL PAPER | Materialien | 1.388.527,80 | 2.0 | 33,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.388.554,86 | 2.0 | 107,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.377.899,64 | 2.0 | 346,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.368.429,39 | 2.0 | 6.610,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.362.452,95 | 2.0 | 11,45 |
| EPI A | EPIROC CLASS A | Industrie | 1.357.940,48 | 2.0 | 27,36 |
| 6361 | EBARA CORP | Industrie | 1.355.737,14 | 2.0 | 34,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.354.249,50 | 2.0 | 5,25 |
| INVH | INVITATION HOMES INC | Immobilien | 1.351.635,48 | 2.0 | 26,68 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.350.952,75 | 2.0 | 183,35 |
| TEF | TELEFONICA SA | Kommunikation | 1.350.396,23 | 2.0 | 4,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.348.956,00 | 2.0 | 353,50 |
| IEX | IDEX CORP | Industrie | 1.339.070,88 | 2.0 | 203,63 |
| TRMB | TRIMBLE INC | IT | 1.338.135,12 | 2.0 | 69,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.336.982,43 | 2.0 | 38,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.332.287,75 | 2.0 | 98,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.328.433,25 | 2.0 | 127,55 |
| SRG | SNAM | Versorger | 1.327.669,70 | 2.0 | 7,84 |
| FFIV | F5 INC | IT | 1.320.647,92 | 2.0 | 311,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.320.316,59 | 2.0 | 6,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.316.967,64 | 2.0 | 111,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.304.992,97 | 2.0 | 77,15 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.303.967,38 | 2.0 | 24,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.302.761,60 | 2.0 | 489,76 |
| NVMI | NOVA LTD | IT | 1.300.788,80 | 2.0 | 529,42 |
| PTC | PTC INC | IT | 1.297.878,60 | 2.0 | 140,60 |
| GIB.A | CGI INC CLASS A | IT | 1.283.380,31 | 2.0 | 76,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.278.663,72 | 2.0 | 66,11 |
| BT.A | BT GROUP PLC | Kommunikation | 1.275.690,66 | 2.0 | 2,92 |
| MAS | MASCO CORP | Industrie | 1.273.443,28 | 2.0 | 73,96 |
| ALFA | ALFA LAVAL | Industrie | 1.272.781,12 | 2.0 | 59,62 |
| UPM | UPM-KYMMENE | Materialien | 1.270.473,41 | 2.0 | 30,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.270.879,29 | 2.0 | 123,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.266.280,54 | 2.0 | 131,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.262.278,54 | 2.0 | 19,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.260.027,96 | 2.0 | 114,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.257.747,10 | 2.0 | 11,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.255.819,66 | 2.0 | 29,18 |
| DSY | DASSAULT SYSTEMES | IT | 1.248.047,55 | 2.0 | 22,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.244.478,33 | 2.0 | 79,10 |
| 9532 | OSAKA GAS LTD | Versorger | 1.243.751,57 | 2.0 | 36,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.243.894,37 | 2.0 | 70,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.240.080,59 | 2.0 | 50,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.230.727,73 | 2.0 | 65,46 |
| EG | EVEREST GROUP LTD | Financials | 1.223.715,00 | 2.0 | 345,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.220.281,02 | 2.0 | 72,87 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.219.025,82 | 2.0 | 95,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.216.465,91 | 2.0 | 51,83 |
| 1802 | OBAYASHI CORP | Industrie | 1.215.856,96 | 2.0 | 22,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.205.346,23 | 2.0 | 23,57 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.202.431,72 | 2.0 | 21,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.200.480,40 | 2.0 | 106,52 |
| OKTA | OKTA INC CLASS A | IT | 1.199.151,90 | 2.0 | 78,70 |
| BOL | BOLIDEN | Materialien | 1.193.531,68 | 2.0 | 59,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.193.224,03 | 2.0 | 75,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.186.274,48 | 2.0 | 92,92 |
| 1812 | KAJIMA CORP | Industrie | 1.183.314,93 | 2.0 | 37,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.179.436,47 | 2.0 | 15,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.177.479,19 | 2.0 | 51,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.176.922,46 | 2.0 | 5,96 |
| IONQ | IONQ INC | IT | 1.173.722,88 | 2.0 | 47,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.172.935,69 | 2.0 | 252,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.172.117,79 | 2.0 | 46,17 |
| GGG | GRACO INC | Industrie | 1.171.093,95 | 2.0 | 85,55 |
| ROL | ROLLINS INC | Industrie | 1.168.247,76 | 2.0 | 55,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.166.754,12 | 2.0 | 193,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.163.449,09 | 2.0 | 3,82 |
| AGN | AEGON LTD | Financials | 1.162.709,61 | 2.0 | 8,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.161.895,86 | 2.0 | 11,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.156.615,95 | 2.0 | 65,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.155.447,93 | 2.0 | 21,72 |
| ZS | ZSCALER INC | IT | 1.153.976,74 | 2.0 | 142,66 |
| WSO | WATSCO INC | Industrie | 1.153.118,85 | 2.0 | 432,69 |
| SVT | SEVERN TRENT PLC | Versorger | 1.152.776,66 | 2.0 | 42,07 |
| BG | BAWAG GROUP AG | Financials | 1.152.061,55 | 2.0 | 176,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.150.588,65 | 2.0 | 124,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.147.669,45 | 2.0 | 63,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.146.448,00 | 2.0 | 79,00 |
| GDDY | GODADDY INC CLASS A | IT | 1.144.338,00 | 2.0 | 88,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.141.973,96 | 2.0 | 9,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.138.776,40 | 2.0 | 173,54 |
| ORSTED | ORSTED A/S | Versorger | 1.134.620,60 | 2.0 | 25,58 |
| BALL | BALL CORP | Materialien | 1.129.000,05 | 2.0 | 62,67 |
| TRU | TRANSUNION | Industrie | 1.122.946,23 | 2.0 | 73,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.112.295,54 | 2.0 | 228,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.112.490,98 | 2.0 | 17,02 |
| INF | INFORMA PLC | Kommunikation | 1.112.523,74 | 2.0 | 10,88 |
| TEN | TENARIS SA | Energie | 1.109.806,05 | 2.0 | 30,87 |
| IAG | IA FINANCIAL INC | Financials | 1.105.467,94 | 2.0 | 127,26 |
| PNR | PENTAIR | Industrie | 1.097.779,20 | 2.0 | 89,60 |
| AVY | AVERY DENNISON CORP | Materialien | 1.095.346,85 | 2.0 | 167,05 |
| 1801 | TAISEI CORP | Industrie | 1.095.812,42 | 2.0 | 100,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.095.015,64 | 2.0 | 43,21 |
| ENX | EURONEXT NV | Financials | 1.087.775,27 | 2.0 | 170,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.086.694,62 | 2.0 | 20,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.086.349,97 | 2.0 | 1,36 |
| TOST | TOAST INC CLASS A | Financials | 1.084.717,20 | 2.0 | 29,46 |
| 8473 | SBI HOLDINGS INC | Financials | 1.077.086,57 | 2.0 | 19,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.076.659,72 | 2.0 | 16,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.074.552,95 | 2.0 | 14,11 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.072.063,18 | 2.0 | 58,84 |
| BNZL | BUNZL | Industrie | 1.070.998,04 | 2.0 | 32,52 |
| ELE | ENDESA SA | Versorger | 1.065.509,17 | 2.0 | 44,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.062.403,72 | 2.0 | 57,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.059.683,88 | 2.0 | 34,14 |
| PST | POSTE ITALIANE | Financials | 1.059.899,00 | 2.0 | 26,24 |
| SY1 | SYMRISE AG | Materialien | 1.059.323,10 | 2.0 | 87,89 |
| 6594 | NIDEC CORP | Industrie | 1.056.020,70 | 2.0 | 15,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.050.541,56 | 2.0 | 16,33 |
| AGS | AGEAS SA | Financials | 1.042.019,98 | 2.0 | 79,74 |
| H | HYDRO ONE LTD | Versorger | 1.041.378,03 | 2.0 | 41,62 |
| TELIA | TELIA COMPANY | Kommunikation | 1.040.417,58 | 2.0 | 5,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.039.795,32 | 2.0 | 60,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.038.559,57 | 2.0 | 112,37 |
| EDV | ENDEAVOUR MINING | Materialien | 1.036.243,18 | 2.0 | 64,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.033.839,87 | 2.0 | 129.229,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.033.075,49 | 2.0 | 18,92 |
| EN | BOUYGUES SA | Industrie | 1.030.102,70 | 2.0 | 60,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.028.858,43 | 2.0 | 11,47 |
| SGE | THE SAGE GROUP PLC | IT | 1.025.821,80 | 2.0 | 12,48 |
| COO | COOPER INC | Gesundheitsversorgung | 1.026.017,44 | 2.0 | 66,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.023.914,68 | 2.0 | 23,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.023.196,32 | 2.0 | 155,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.023.323,97 | 2.0 | 12.329,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.023.484,29 | 2.0 | 74,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.020.729,92 | 2.0 | 9,62 |
| SCG | SCENTRE GROUP | Immobilien | 1.011.619,59 | 1.0 | 2,61 |
| 4684 | OBIC LTD | IT | 1.011.834,38 | 1.0 | 28,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.007.383,94 | 1.0 | 9,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.004.925,97 | 1.0 | 9,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.002.591,20 | 1.0 | 96,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.001.691,24 | 1.0 | 65,56 |
| ALLE | ALLEGION PLC | Industrie | 998.712,63 | 1.0 | 144,93 |
| BN4 | KEPPEL LTD | Industrie | 994.636,02 | 1.0 | 9,44 |
| TEL2 B | TELE2 B | Kommunikation | 994.865,30 | 1.0 | 20,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 992.229,39 | 1.0 | 4,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 990.483,36 | 1.0 | 76,99 |
| GEN | GEN DIGITAL INC | IT | 984.387,56 | 1.0 | 19,99 |
| CG | CARLYLE GROUP INC | Financials | 984.883,68 | 1.0 | 51,28 |
| G1A | GEA GROUP AG | Industrie | 974.476,48 | 1.0 | 71,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 973.739,73 | 1.0 | 365,93 |
| BKT | BANKINTER SA | Financials | 971.297,74 | 1.0 | 17,09 |
| NESTE | NESTE | Energie | 970.288,43 | 1.0 | 29,74 |
| IT | GARTNER INC | IT | 970.659,11 | 1.0 | 157,09 |
| FGR | EIFFAGE SA | Industrie | 967.214,99 | 1.0 | 162,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 965.546,83 | 1.0 | 9,63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 965.549,20 | 1.0 | 141,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 964.022,40 | 1.0 | 60,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 963.370,70 | 1.0 | 17,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 961.762,28 | 1.0 | 128,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 961.813,56 | 1.0 | 74,58 |
| 8795 | T&D HOLDINGS INC | Financials | 957.111,04 | 1.0 | 23,63 |
| TEL | TELENOR | Kommunikation | 953.583,20 | 1.0 | 17,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 952.208,19 | 1.0 | 8,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 948.283,63 | 1.0 | 17,93 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 947.559,81 | 1.0 | 4,02 |
| 9735 | SECOM LTD | Industrie | 943.058,97 | 1.0 | 36,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 942.251,10 | 1.0 | 0,93 |
| SUN | SUNCORP GROUP LTD | Financials | 941.030,00 | 1.0 | 11,87 |
| AKZA | AKZO NOBEL NV | Materialien | 940.046,14 | 1.0 | 62,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 940.248,44 | 1.0 | 46,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 938.064,77 | 1.0 | 67,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 937.050,24 | 1.0 | 68,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 934.016,51 | 1.0 | 22,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 934.301,36 | 1.0 | 26,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 930.198,12 | 1.0 | 72,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 928.970,81 | 1.0 | 127,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 917.984,44 | 1.0 | 152,06 |
| METSO | METSO CORPORATION | Industrie | 916.181,79 | 1.0 | 17,51 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 915.682,90 | 1.0 | 5,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 915.222,71 | 1.0 | 32,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 912.158,98 | 1.0 | 21,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 908.691,61 | 1.0 | 413,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 903.049,42 | 1.0 | 329,46 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 900.639,90 | 1.0 | 126,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 900.762,66 | 1.0 | 19,69 |
| SDLF | STANDARD LIFE PLC | Financials | 900.217,93 | 1.0 | 10,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 896.272,96 | 1.0 | 14,84 |
| 6383 | DAIFUKU LTD | Industrie | 894.875,78 | 1.0 | 39,95 |
| HUBS | HUBSPOT INC | IT | 894.225,50 | 1.0 | 232,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 891.793,12 | 1.0 | 23,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 892.102,45 | 1.0 | 31,80 |
| ACM | AECOM | Industrie | 891.377,41 | 1.0 | 82,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 885.052,07 | 1.0 | 34,17 |
| GET | GETLINK | Industrie | 885.442,74 | 1.0 | 22,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 881.888,49 | 1.0 | 58,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 875.406,80 | 1.0 | 231,10 |
| 9697 | CAPCOM LTD | Kommunikation | 871.457,34 | 1.0 | 21,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 871.858,00 | 1.0 | 245,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 871.152,59 | 1.0 | 80,11 |
| 9531 | TOKYO GAS LTD | Versorger | 866.832,50 | 1.0 | 40,70 |
| AKRBP | AKER BP | Energie | 865.825,14 | 1.0 | 37,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 862.373,90 | 1.0 | 19,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 860.143,06 | 1.0 | 69,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 854.817,90 | 1.0 | 229,73 |
| UDR | UDR REIT INC | Immobilien | 853.811,91 | 1.0 | 34,51 |
| TFII | TFI INTERNATIONAL INC | Industrie | 853.157,46 | 1.0 | 135,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 851.444,17 | 1.0 | 15,80 |
| HEI | HEICO CORP | Industrie | 849.755,48 | 1.0 | 268,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 839.499,95 | 1.0 | 1,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 838.728,00 | 1.0 | 7,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 834.545,80 | 1.0 | 15,69 |
| OKLO | OKLO INC CLASS A | Versorger | 832.425,36 | 1.0 | 72,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 825.095,52 | 1.0 | 90,63 |
| TLX | TALANX AG | Financials | 819.437,21 | 1.0 | 138,28 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 818.168,13 | 1.0 | 19,57 |
| FORTUM | FORTUM | Versorger | 818.530,79 | 1.0 | 25,58 |
| HOT | HOCHTIEF AG | Industrie | 816.293,37 | 1.0 | 539,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 815.121,97 | 1.0 | 39,58 |
| TRYG | TRYG | Financials | 812.573,04 | 1.0 | 24,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 811.089,96 | 1.0 | 10,47 |
| DAL | DELTA AIR LINES INC | Industrie | 809.632,35 | 1.0 | 68,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 808.718,29 | 1.0 | 93,98 |
| 83 | SINO LAND LTD | Immobilien | 807.256,53 | 1.0 | 1,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 807.713,15 | 1.0 | 37,53 |
| STN | STANTEC INC | Industrie | 807.117,96 | 1.0 | 90,10 |
| XRO | XERO LTD | IT | 805.040,38 | 1.0 | 59,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 803.246,65 | 1.0 | 4,70 |
| BNR | BRENNTAG | Industrie | 801.276,13 | 1.0 | 70,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 801.281,76 | 1.0 | 6,16 |
| 5201 | AGC INC | Industrie | 792.391,47 | 1.0 | 35,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 790.561,51 | 1.0 | 2,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 790.869,25 | 1.0 | 41,57 |
| MNG | M&G PLC | Financials | 785.147,89 | 1.0 | 3,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 782.882,57 | 1.0 | 1,62 |
| RXL | REXEL SA | Industrie | 782.692,77 | 1.0 | 41,27 |
| LUG | LUNDIN GOLD INC | Materialien | 779.599,59 | 1.0 | 77,60 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 779.439,36 | 1.0 | 22,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 776.065,14 | 1.0 | 66,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 775.006,65 | 1.0 | 73,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 772.969,09 | 1.0 | 5,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 771.679,20 | 1.0 | 160,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 769.995,24 | 1.0 | 4,06 |
| X | TMX GROUP LTD | Financials | 768.022,62 | 1.0 | 39,94 |
| ALA | ALTAGAS LTD | Versorger | 762.851,73 | 1.0 | 35,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 762.205,68 | 1.0 | 66,96 |
| BEAN | BELIMO N AG | Industrie | 759.647,55 | 1.0 | 913,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 755.274,86 | 1.0 | 50,76 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 753.257,16 | 1.0 | 2,02 |
| FRES | FRESNILLO PLC | Materialien | 751.921,38 | 1.0 | 49,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 751.608,53 | 1.0 | 7,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 751.614,48 | 1.0 | 62,79 |
| IOT | SAMSARA INC CLASS A | IT | 750.152,52 | 1.0 | 32,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 745.787,25 | 1.0 | 6,75 |
| 1803 | SHIMIZU CORP | Industrie | 745.867,31 | 1.0 | 17,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 742.952,33 | 1.0 | 23,74 |
| WISE | WISE PLC CLASS A | Financials | 740.589,51 | 1.0 | 14,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 739.425,01 | 1.0 | 3,30 |
| EPI B | EPIROC CLASS B | Industrie | 737.332,19 | 1.0 | 23,67 |
| TREL B | TRELLEBORG B | Industrie | 733.751,48 | 1.0 | 41,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 732.293,92 | 1.0 | 12,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 728.782,89 | 1.0 | 45,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 729.067,41 | 1.0 | 276,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 727.675,24 | 1.0 | 1,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 724.018,19 | 1.0 | 15,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 722.752,08 | 1.0 | 58,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 721.751,06 | 1.0 | 3,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 715.966,10 | 1.0 | 3,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 713.968,13 | 1.0 | 41,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 711.427,23 | 1.0 | 4,99 |
| KBX | KNORR BREMSE AG | Industrie | 710.983,07 | 1.0 | 117,77 |
| TIT | TELECOM ITALIA | Kommunikation | 707.926,13 | 1.0 | 0,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 708.118,67 | 1.0 | 51,51 |
| SKA B | SKANSKA B | Industrie | 704.616,83 | 1.0 | 27,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 703.046,42 | 1.0 | 15,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 703.545,93 | 1.0 | 95,80 |
| SKF B | SKF B | Industrie | 702.374,92 | 1.0 | 25,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 697.738,14 | 1.0 | 4,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 697.811,34 | 1.0 | 44,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 697.607,28 | 1.0 | 6,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 692.686,06 | 1.0 | 53,63 |
| ELI | ELIA GROUP SA | Versorger | 689.683,53 | 1.0 | 163,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 687.469,67 | 1.0 | 85,96 |
| OMV | OMV AG | Energie | 685.354,01 | 1.0 | 67,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 682.967,77 | 1.0 | 3,99 |
| 8331 | CHIBA BANK LTD | Financials | 682.355,08 | 1.0 | 12,83 |
| 3659 | NEXON LTD | Kommunikation | 669.900,25 | 1.0 | 17,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 668.570,89 | 1.0 | 9,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 668.635,49 | 1.0 | 24,09 |
| G24 | SCOUT24 N | Kommunikation | 665.323,23 | 1.0 | 83,96 |
| SECU B | SECURITAS B | Industrie | 664.728,89 | 1.0 | 18,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 655.082,50 | 1.0 | 25,02 |
| EXO | EXOR NV | Financials | 652.669,36 | 1.0 | 81,50 |
| BVI | BUREAU VERITAS SA | Industrie | 650.549,46 | 1.0 | 29,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 649.833,60 | 1.0 | 26,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 648.126,89 | 1.0 | 86,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 646.400,50 | 1.0 | 14,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 646.547,68 | 1.0 | 18,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 645.974,85 | 1.0 | 11,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 643.734,18 | 1.0 | 40,03 |
| APA | APA GROUP UNITS | Versorger | 643.203,75 | 1.0 | 7,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 640.729,44 | 1.0 | 39,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 635.675,01 | 1.0 | 4,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 630.873,09 | 1.0 | 91,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 630.168,79 | 1.0 | 78,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 628.387,45 | 1.0 | 5,91 |
| KEY | KEYERA CORP | Energie | 626.638,62 | 1.0 | 36,38 |
| IG | ITALGAS | Versorger | 621.257,48 | 1.0 | 12,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 621.061,76 | 1.0 | 165,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 621.169,98 | 1.0 | 21,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 619.996,30 | 1.0 | 4,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 617.092,25 | 1.0 | 75,91 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 608.577,03 | 1.0 | 5,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 604.503,26 | 1.0 | 6,21 |
| NICE | NICE LTD | IT | 600.330,46 | 1.0 | 104,55 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 596.845,48 | 1.0 | 2,30 |
| WTC | WISETECH GLOBAL LTD | IT | 595.771,83 | 1.0 | 32,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 595.484,25 | 1.0 | 187,61 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 594.800,99 | 1.0 | 4,86 |
| AM | DASSAULT AVIATION SA | Industrie | 593.275,78 | 1.0 | 357,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 591.758,58 | 1.0 | 34,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 583.670,33 | 1.0 | 137,53 |
| INDT | INDUTRADE | Industrie | 573.245,98 | 1.0 | 27,22 |
| ASX | ASX LTD | Financials | 573.688,73 | 1.0 | 42,37 |
| 4689 | LY CORP | Kommunikation | 571.916,69 | 1.0 | 2,69 |
| BMED | BANCA MEDIOLANUM | Financials | 571.455,11 | 1.0 | 21,71 |
| 6586 | MAKITA CORP | Industrie | 569.961,10 | 1.0 | 34,34 |
| CAE | CAE INC | Industrie | 565.315,23 | 1.0 | 25,46 |
| 9005 | TOKYU CORP | Industrie | 565.675,97 | 1.0 | 10,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 563.341,19 | 1.0 | 3,02 |
| 3003 | HULIC LTD | Immobilien | 563.541,09 | 1.0 | 11,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 561.929,38 | 1.0 | 53,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 558.044,86 | 1.0 | 20,91 |
| ANA | ACCIONA SA | Versorger | 556.969,99 | 1.0 | 279,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 556.675,69 | 1.0 | 28,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 551.637,08 | 1.0 | 72,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 550.475,07 | 1.0 | 12,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 548.888,88 | 1.0 | 46,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 542.805,72 | 1.0 | 13,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 543.077,70 | 1.0 | 36,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 543.250,00 | 1.0 | 250,00 |
| CAR | CAR GROUP LTD | Kommunikation | 542.462,89 | 1.0 | 18,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 540.735,75 | 1.0 | 100,60 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 541.304,89 | 1.0 | 246,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 540.323,72 | 1.0 | 5,12 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 535.851,07 | 1.0 | 4,87 |
| IFT | INFRATIL LTD | Financials | 531.292,80 | 1.0 | 7,36 |
| AYV | AYVENS SA | Industrie | 528.977,71 | 1.0 | 13,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 528.170,67 | 1.0 | 2.347,43 |
| MAP | MAPFRE SA | Financials | 526.512,35 | 1.0 | 4,91 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 525.833,32 | 1.0 | 0,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 524.656,74 | 1.0 | 10,76 |
| IDR | INDRA SISTEMAS SA | IT | 523.641,17 | 1.0 | 63,28 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 523.773,50 | 1.0 | 100,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 523.023,65 | 1.0 | 73,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 511.428,65 | 1.0 | 71,59 |
| STERV | STORA ENSO CLASS R | Materialien | 506.985,76 | 1.0 | 12,06 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 506.992,49 | 1.0 | 6,86 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 507.553,32 | 1.0 | 105,74 |
| OTEX | OPEN TEXT CORP | IT | 500.410,40 | 1.0 | 23,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 497.654,77 | 1.0 | 233,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 497.220,75 | 1.0 | 75,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 496.439,77 | 1.0 | 22,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 494.989,79 | 1.0 | 34,35 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 494.229,53 | 1.0 | 8,98 |
| BCVN | BC VAUD N | Financials | 493.714,34 | 1.0 | 156,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 492.277,68 | 1.0 | 3,59 |
| ELISA | ELISA | Kommunikation | 489.631,55 | 1.0 | 48,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 489.960,06 | 1.0 | 154,66 |
| VCX | VICINITY CENTRES | Immobilien | 489.097,52 | 1.0 | 1,86 |
| ALO | ALSTOM SA | Industrie | 487.856,39 | 1.0 | 19,92 |
| HAG | HENSOLDT AG | Industrie | 487.918,68 | 1.0 | 91,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 485.105,44 | 1.0 | 5,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 485.164,89 | 1.0 | 33,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 484.546,60 | 1.0 | 2,27 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 478.163,63 | 1.0 | 3,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 478.423,37 | 1.0 | 8,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 476.812,09 | 1.0 | 149,56 |
| BZU | BUZZI | Materialien | 477.123,91 | 1.0 | 56,18 |
| BOL | BOLLORE | Energie | 474.530,91 | 1.0 | 6,01 |
| REA | REA GROUP LTD | Kommunikation | 472.716,93 | 1.0 | 125,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 464.500,86 | 1.0 | 2,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 464.170,64 | 1.0 | 8,86 |
| BKW | BKW N AG | Versorger | 460.276,98 | 1.0 | 203,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 458.624,59 | 1.0 | 215,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 455.682,54 | 1.0 | 851,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 456.086,95 | 1.0 | 24,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 445.518,09 | 1.0 | 71,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 443.351,32 | 1.0 | 18,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 442.983,69 | 1.0 | 9,06 |
| SDR | SCHRODERS PLC | Financials | 439.759,21 | 1.0 | 7,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 435.312,84 | 1.0 | 48,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 435.714,55 | 1.0 | 7,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 434.393,88 | 1.0 | 15,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 433.295,91 | 1.0 | 28,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 427.867,75 | 1.0 | 6,24 |
| 2413 | M3 INC | Gesundheitsversorgung | 426.693,85 | 1.0 | 9,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 424.528,43 | 1.0 | 4,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 424.592,22 | 1.0 | 8,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 423.262,23 | 1.0 | 838,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 421.655,07 | 1.0 | 210,93 |
| 7701 | SHIMADZU CORP | IT | 417.526,35 | 1.0 | 23,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 416.372,55 | 1.0 | 26,53 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 416.457,97 | 1.0 | 25,09 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 414.283,56 | 1.0 | 14,96 |
| SGH | SGH LTD | Industrie | 413.408,29 | 1.0 | 29,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 410.420,33 | 1.0 | 30,40 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 402.176,29 | 1.0 | 28,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 399.406,59 | 1.0 | 15,86 |
| INPST | INPOST SA | Industrie | 392.222,88 | 1.0 | 17,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 384.626,90 | 1.0 | 20,48 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 383.920,01 | 1.0 | 12,93 |
| AMUN | AMUNDI SA | Financials | 384.189,85 | 1.0 | 90,53 |
| 3064 | MONOTARO LTD | Industrie | 383.367,00 | 1.0 | 11,76 |
| RAA | RATIONAL AG | Industrie | 377.098,40 | 1.0 | 777,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 376.765,55 | 1.0 | 10,88 |
| NEM | NEMETSCHEK | IT | 376.428,81 | 1.0 | 78,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 369.700,28 | 1.0 | 72,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 366.363,24 | 1.0 | 28,40 |
| T | TELUS | Kommunikation | 363.192,38 | 1.0 | 12,31 |
| IGM | IGM FINANCIAL INC | Financials | 359.112,57 | 1.0 | 53,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 359.277,11 | 1.0 | 5,55 |
| VER | VERBUND AG | Versorger | 358.451,57 | 1.0 | 75,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 357.114,18 | 1.0 | 9,40 |
| SYENS | SYENSQO NV | Materialien | 356.156,68 | 1.0 | 64,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 356.745,29 | 1.0 | 3,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 348.109,00 | 1.0 | 66,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 347.349,59 | 1.0 | 8,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 345.257,43 | 1.0 | 3,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 343.667,16 | 1.0 | 7,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 342.083,74 | 1.0 | 8,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 339.500,15 | 1.0 | 34,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 339.766,19 | 1.0 | 127,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 325.763,75 | 0.0 | 49,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 324.188,24 | 0.0 | 60,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 318.841,53 | 0.0 | 25,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 313.177,03 | 0.0 | 8,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 309.270,45 | 0.0 | 10,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 307.564,92 | 0.0 | 23,04 |
| SOF | SOFINA SA | Financials | 301.583,57 | 0.0 | 261,79 |
| ICL | ICL GROUP LTD | Materialien | 299.308,84 | 0.0 | 5,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 294.575,71 | 0.0 | 29,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 294.878,03 | 0.0 | 6,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 291.860,06 | 0.0 | 2.334,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 286.705,22 | 0.0 | 15,45 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 283.729,61 | 0.0 | 51,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 281.244,00 | 0.0 | 11.718,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 276.748,49 | 0.0 | 104,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 275.318,16 | 0.0 | 33,40 |
| 4716 | ORACLE JAPAN CORP | IT | 272.427,85 | 0.0 | 60,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 268.165,01 | 0.0 | 0,99 |
| GFC | GECINA SA | Immobilien | 268.713,64 | 0.0 | 84,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 262.131,57 | 0.0 | 36,25 |
| RAND | RANDSTAD HOLDING | Industrie | 258.145,24 | 0.0 | 29,91 |
| MNDY | MONDAYCOM LTD | IT | 254.829,96 | 0.0 | 69,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 251.957,81 | 0.0 | 58,01 |
| COV | COVIVIO SA | Immobilien | 250.337,16 | 0.0 | 67,44 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 249.698,87 | 0.0 | 35,67 |
| 3626 | TIS INC | IT | 245.582,18 | 0.0 | 23,17 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 241.539,52 | 0.0 | 9,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 230.978,67 | 0.0 | 28,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 224.515,63 | 0.0 | 6,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 213.382,73 | 0.0 | 78,44 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 213.962,36 | 0.0 | 14,65 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 189.000,00 | 0.0 | 15,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 187.891,71 | 0.0 | 1.371,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 188.105,24 | 0.0 | 10,77 |
| 4768 | OTSUKA CORP | IT | 180.075,28 | 0.0 | 19,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 170.153,01 | 0.0 | 4,25 |
| BCE | BCE INC | Kommunikation | 158.963,04 | 0.0 | 23,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 109.764,12 | 0.0 | 17,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.106,64 | 0.0 | 59,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 99.367,94 | 0.0 | 6,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 94.649,67 | 0.0 | 33,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.198,21 | 0.0 | 15,68 |
| RED | REDEIA CORPORACION SA | Versorger | 80.428,75 | 0.0 | 17,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 67.925,97 | 0.0 | 15,80 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| 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 | 3.039,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
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