Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1217 securities.
Note: The data shown here is as of date Apr. 16, 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 | 406.240.101,54 | 610.0 | 198,87 |
| AAPL | APPLE INC | IT | 329.186.254,35 | 494.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 243.744.486,70 | 366.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 200.981.333,00 | 302.0 | 248,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 164.604.571,04 | 247.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 150.213.267,36 | 225.0 | 396,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 136.822.646,31 | 205.0 | 334,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.979.058,02 | 185.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.251.568,15 | 140.0 | 391,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 69.994.030,63 | 105.0 | 305,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.161.927,40 | 92.0 | 905,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.902.940,63 | 82.0 | 474,09 |
| XOM | EXXON MOBIL CORP | Energie | 53.001.366,90 | 80.0 | 149,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.429.484,38 | 73.0 | 238,67 |
| ASML | ASML HOLDING NV | IT | 47.317.224,24 | 71.0 | 1.451,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.918.916,08 | 69.0 | 124,76 |
| V | VISA INC CLASS A | Financials | 44.639.978,46 | 67.0 | 315,91 |
| MU | MICRON TECHNOLOGY INC | IT | 43.346.412,30 | 65.0 | 456,23 |
| NFLX | NETFLIX INC | Kommunikation | 38.334.204,42 | 58.0 | 107,71 |
| MA | MASTERCARD INC CLASS A | Financials | 37.178.699,88 | 56.0 | 519,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.476.124,75 | 55.0 | 984,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 35.240.607,36 | 53.0 | 258,12 |
| BAC | BANK OF AMERICA CORP | Financials | 31.280.117,68 | 47.0 | 54,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.892.220,82 | 46.0 | 208,42 |
| CAT | CATERPILLAR INC | Industrie | 30.230.712,84 | 45.0 | 770,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.490.808,06 | 43.0 | 338,91 |
| LRCX | LAM RESEARCH CORP | IT | 27.949.454,96 | 42.0 | 265,16 |
| GE | GE AEROSPACE | Industrie | 27.947.304,32 | 42.0 | 313,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.326.489,55 | 41.0 | 142,15 |
| CSCO | CISCO SYSTEMS INC | IT | 27.168.587,36 | 41.0 | 82,36 |
| AMAT | APPLIED MATERIAL INC | IT | 26.606.636,10 | 40.0 | 394,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.115.665,30 | 39.0 | 200,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.925.221,34 | 39.0 | 18,17 |
| INTC | INTEL CORPORATION CORP | IT | 24.571.217,92 | 37.0 | 64,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.427.347,30 | 37.0 | 117,90 |
| ORCL | ORACLE CORP | IT | 24.425.810,02 | 37.0 | 169,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.164.161,95 | 36.0 | 151,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.948.587,51 | 36.0 | 405,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.931.866,20 | 36.0 | 314,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.851.524,40 | 34.0 | 1,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.571.802,06 | 34.0 | 899,49 |
| GEV | GE VERNOVA INC | Industrie | 22.338.975,36 | 34.0 | 985,92 |
| WFC | WELLS FARGO | Financials | 21.428.116,36 | 32.0 | 80,29 |
| RY | ROYAL BANK OF CANADA | Financials | 20.850.217,87 | 31.0 | 175,84 |
| C | CITIGROUP INC | Financials | 20.041.374,34 | 30.0 | 131,69 |
| LIN | LINDE PLC | Materialien | 19.662.156,78 | 30.0 | 497,94 |
| MS | MORGAN STANLEY | Financials | 19.418.579,18 | 29.0 | 191,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.374.696,00 | 29.0 | 244,80 |
| KLAC | KLA CORP | IT | 19.075.376,32 | 29.0 | 1.748,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.420.007,70 | 28.0 | 306,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.299.976,12 | 27.0 | 131,10 |
| SIE | SIEMENS N AG | Industrie | 17.807.579,23 | 27.0 | 280,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.607.263,58 | 26.0 | 18,33 |
| BHP | BHP GROUP LTD | Materialien | 17.098.653,06 | 26.0 | 40,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.815.150,49 | 25.0 | 21,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.737.503,27 | 25.0 | 531,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.309.996,32 | 24.0 | 216,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.065.539,20 | 24.0 | 91,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.880.414,89 | 24.0 | 45,03 |
| SAN | BANCO SANTANDER SA | Financials | 15.610.602,35 | 23.0 | 12,57 |
| DIS | WALT DISNEY | Kommunikation | 15.529.055,36 | 23.0 | 103,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.524.344,04 | 23.0 | 348,22 |
| TTE | TOTALENERGIES | Energie | 15.379.744,20 | 23.0 | 90,46 |
| T | AT&T INC | Kommunikation | 15.246.975,60 | 23.0 | 25,46 |
| AXP | AMERICAN EXPRESS | Financials | 15.207.836,96 | 23.0 | 329,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.207.429,30 | 23.0 | 160,23 |
| SAP | SAP | IT | 15.077.605,60 | 23.0 | 172,88 |
| APH | AMPHENOL CORP CLASS A | IT | 14.936.842,50 | 22.0 | 146,98 |
| TD | TORONTO DOMINION | Financials | 14.763.025,53 | 22.0 | 103,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.646.373,84 | 22.0 | 101,56 |
| ADI | ANALOG DEVICES INC | IT | 14.553.634,32 | 22.0 | 347,94 |
| ALV | ALLIANZ | Financials | 14.494.512,44 | 22.0 | 455,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.273.871,48 | 21.0 | 139,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.241.828,51 | 21.0 | 314,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.219.990,59 | 21.0 | 100,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.019.888,24 | 21.0 | 468,36 |
| CRM | SALESFORCE INC | IT | 14.011.929,60 | 21.0 | 177,60 |
| ANET | ARISTA NETWORKS INC | IT | 13.739.073,92 | 21.0 | 154,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.073.334,72 | 20.0 | 127,43 |
| ETN | EATON PLC | Industrie | 13.037.770,12 | 20.0 | 395,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.829.484,64 | 19.0 | 77,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.785.988,74 | 19.0 | 27,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.604.637,20 | 19.0 | 185,69 |
| IBE | IBERDROLA SA | Versorger | 12.587.428,52 | 19.0 | 23,47 |
| BLK | BLACKROCK INC | Financials | 12.566.422,40 | 19.0 | 1.048,60 |
| UNP | UNION PACIFIC CORP | Industrie | 12.509.145,02 | 19.0 | 248,03 |
| 6501 | HITACHI LTD | Industrie | 12.466.798,75 | 19.0 | 32,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.348.426,54 | 19.0 | 17,46 |
| DE | DEERE | Industrie | 12.243.220,48 | 18.0 | 576,64 |
| WELL | WELLTOWER INC | Immobilien | 11.990.864,20 | 18.0 | 211,33 |
| ABBN | ABB LTD | Industrie | 11.917.377,18 | 18.0 | 92,63 |
| MC | LVMH | Zyklische Konsumgüter | 11.886.079,52 | 18.0 | 568,52 |
| QCOM | QUALCOMM INC | IT | 11.769.736,05 | 18.0 | 133,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.547.558,72 | 17.0 | 243,99 |
| UBSG | UBS GROUP AG | Financials | 11.490.810,39 | 17.0 | 43,31 |
| GLW | CORNING INC | IT | 11.472.143,79 | 17.0 | 168,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.319.379,10 | 17.0 | 23,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.270.582,47 | 17.0 | 164,11 |
| SPGI | S&P GLOBAL INC | Financials | 11.264.833,96 | 17.0 | 430,58 |
| 6857 | ADVANTEST CORP | IT | 11.121.794,51 | 17.0 | 173,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.084.180,31 | 17.0 | 139,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.058.093,22 | 17.0 | 35,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.987.325,85 | 16.0 | 21,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.923.977,64 | 16.0 | 202,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.664.532,49 | 16.0 | 39,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.603.795,73 | 16.0 | 220,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.518.063,76 | 16.0 | 198,14 |
| NEM | NEWMONT | Materialien | 10.442.409,12 | 16.0 | 113,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.285.059,85 | 15.0 | 33,68 |
| WDC | WESTERN DIGITAL CORP | IT | 10.237.155,00 | 15.0 | 365,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.084.314,00 | 15.0 | 194,00 |
| CB | CHUBB | Financials | 10.081.879,62 | 15.0 | 327,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.014.430,16 | 15.0 | 963,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.953.789,27 | 15.0 | 28,92 |
| PGR | PROGRESSIVE CORP | Financials | 9.911.986,11 | 15.0 | 201,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.877.346,92 | 15.0 | 273,61 |
| UCG | UNICREDIT | Financials | 9.818.210,07 | 15.0 | 82,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.803.825,20 | 15.0 | 341,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.793.765,20 | 15.0 | 134,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.791.688,27 | 15.0 | 57,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.687.422,40 | 15.0 | 519,60 |
| ENB | ENBRIDGE INC | Energie | 9.515.936,93 | 14.0 | 52,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.404.234,70 | 14.0 | 441,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.372.287,39 | 14.0 | 43,75 |
| 1299 | AIA GROUP LTD | Financials | 9.362.210,11 | 14.0 | 10,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.330.326,20 | 14.0 | 87,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.305.853,21 | 14.0 | 214,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.295.883,52 | 14.0 | 98,34 |
| RIO | RIO TINTO PLC | Materialien | 9.093.028,80 | 14.0 | 98,28 |
| INTU | INTUIT INC | IT | 9.007.208,64 | 14.0 | 389,72 |
| BNP | BNP PARIBAS SA | Financials | 9.002.826,83 | 14.0 | 107,79 |
| APP | APPLOVIN CORP CLASS A | IT | 8.999.418,47 | 14.0 | 464,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.927.545,38 | 13.0 | 95,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.922.582,28 | 13.0 | 863,42 |
| CME | CME GROUP INC CLASS A | Financials | 8.871.075,10 | 13.0 | 296,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.857.126,15 | 13.0 | 714,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.818.567,12 | 13.0 | 301,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.789.778,48 | 13.0 | 411,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.746.199,90 | 13.0 | 28,30 |
| ADBE | ADOBE INC | IT | 8.720.661,04 | 13.0 | 244,66 |
| BMO | BANK OF MONTREAL | Financials | 8.711.960,47 | 13.0 | 149,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.699.720,76 | 13.0 | 1.052,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.605.114,97 | 13.0 | 107,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.586.953,49 | 13.0 | 27,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.577.712,64 | 13.0 | 462,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.525.316,05 | 13.0 | 29,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.509.040,08 | 13.0 | 422,70 |
| 8058 | MITSUBISHI CORP | Industrie | 8.409.925,46 | 13.0 | 31,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.385.522,00 | 13.0 | 68,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.314.596,99 | 12.0 | 46,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.281.014,32 | 12.0 | 45,39 |
| NOW | SERVICENOW INC | IT | 8.193.399,72 | 12.0 | 94,19 |
| TMUS | T MOBILE US INC | Kommunikation | 8.127.199,08 | 12.0 | 190,19 |
| ISP | INTESA SANPAOLO | Financials | 8.093.527,34 | 12.0 | 6,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.993.613,81 | 12.0 | 64,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.975.061,33 | 12.0 | 31,86 |
| BX | BLACKSTONE INC | Financials | 7.960.858,12 | 12.0 | 130,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.943.068,68 | 12.0 | 254,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.928.692,70 | 12.0 | 74,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.909.733,54 | 12.0 | 75,24 |
| ENEL | ENEL | Versorger | 7.906.500,64 | 12.0 | 11,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.771.825,74 | 12.0 | 165,07 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.758.882,91 | 12.0 | 467,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.747.713,85 | 12.0 | 224,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.731.140,52 | 12.0 | 131,96 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.718.924,95 | 12.0 | 30,55 |
| 8031 | MITSUI LTD | Industrie | 7.669.611,60 | 12.0 | 37,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.638.517,41 | 11.0 | 294,73 |
| USB | US BANCORP | Financials | 7.581.877,74 | 11.0 | 56,37 |
| PWR | QUANTA SERVICES INC | Industrie | 7.578.255,10 | 11.0 | 591,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.564.695,96 | 11.0 | 222,06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.547.876,21 | 11.0 | 28,69 |
| NG. | NATIONAL GRID PLC | Versorger | 7.512.905,54 | 11.0 | 17,56 |
| WMB | WILLIAMS INC | Energie | 7.333.566,40 | 11.0 | 70,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.330.146,00 | 11.0 | 531,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.302.807,98 | 11.0 | 363,74 |
| INGA | ING GROEP NV | Financials | 7.281.641,78 | 11.0 | 29,61 |
| CMI | CUMMINS INC | Industrie | 7.139.330,20 | 11.0 | 601,46 |
| MRSH | MARSH INC | Financials | 7.137.494,10 | 11.0 | 174,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.076.060,20 | 11.0 | 176,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.073.057,81 | 11.0 | 664,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.059.317,29 | 11.0 | 137,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.018.577,88 | 11.0 | 1.872,12 |
| CS | AXA SA | Financials | 6.980.386,40 | 10.0 | 49,71 |
| RHM | RHEINMETALL AG | Industrie | 6.933.934,38 | 10.0 | 1.787,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.916.450,40 | 10.0 | 304,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.906.416,11 | 10.0 | 27,35 |
| BARC | BARCLAYS PLC | Financials | 6.896.833,16 | 10.0 | 5,98 |
| EMR | EMERSON ELECTRIC | Industrie | 6.840.849,60 | 10.0 | 140,40 |
| DG | VINCI SA | Industrie | 6.781.746,75 | 10.0 | 157,97 |
| SNPS | SYNOPSYS INC | IT | 6.773.175,60 | 10.0 | 438,45 |
| CSX | CSX CORP | Industrie | 6.767.406,60 | 10.0 | 42,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.758.668,80 | 10.0 | 93,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.746.481,44 | 10.0 | 328,84 |
| FDX | FEDEX CORP | Industrie | 6.709.054,20 | 10.0 | 364,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.689.148,78 | 10.0 | 488,58 |
| MMM | 3M | Industrie | 6.686.925,36 | 10.0 | 151,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.673.034,43 | 10.0 | 753,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.671.619,60 | 10.0 | 1,40 |
| 6861 | KEYENCE CORP | IT | 6.670.283,36 | 10.0 | 394,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.626.901,86 | 10.0 | 43,00 |
| SLB | SLB NV | Energie | 6.605.077,26 | 10.0 | 52,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.590.715,48 | 10.0 | 196,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.587.738,39 | 10.0 | 328,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.480.218,23 | 10.0 | 116,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.292.713,12 | 9.0 | 77,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.273.442,04 | 9.0 | 103,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.236.749,60 | 9.0 | 224,15 |
| 8001 | ITOCHU CORP | Industrie | 6.233.714,19 | 9.0 | 12,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.230.555,48 | 9.0 | 81,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.227.362,28 | 9.0 | 75,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.195.178,23 | 9.0 | 241,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.171.126,99 | 9.0 | 264,39 |
| MCO | MOODYS CORP | Financials | 6.157.935,42 | 9.0 | 446,81 |
| TEL | TE CONNECTIVITY PLC | IT | 5.994.942,45 | 9.0 | 234,15 |
| INVE B | INVESTOR CLASS B | Financials | 5.991.960,05 | 9.0 | 41,02 |
| ECL | ECOLAB INC | Materialien | 5.966.254,79 | 9.0 | 270,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.951.639,20 | 9.0 | 440,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.950.072,78 | 9.0 | 311,18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.940.877,66 | 9.0 | 42,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.899.265,32 | 9.0 | 1.274,69 |
| CI | CIGNA | Gesundheitsversorgung | 5.896.159,87 | 9.0 | 268,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.893.785,87 | 9.0 | 282,31 |
| USD | USD CASH | Cash und/oder Derivate | 5.868.001,14 | 9.0 | 100,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.788.937,41 | 9.0 | 147,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.786.639,59 | 9.0 | 38,79 |
| AON | AON PLC CLASS A | Financials | 5.750.914,32 | 9.0 | 328,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.741.186,04 | 9.0 | 179,94 |
| NWG | NATWEST GROUP PLC | Financials | 5.730.301,74 | 9.0 | 8,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.716.516,65 | 9.0 | 36,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.690.562,63 | 9.0 | 299,33 |
| CIEN | CIENA CORP | IT | 5.609.686,16 | 8.0 | 475,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.562.361,53 | 8.0 | 49,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.555.063,48 | 8.0 | 50,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.525.299,08 | 8.0 | 52,75 |
| REL | RELX PLC | Industrie | 5.518.079,02 | 8.0 | 35,77 |
| CTAS | CINTAS CORP | Industrie | 5.513.492,70 | 8.0 | 176,46 |
| TRP | TC ENERGY CORP | Energie | 5.511.406,15 | 8.0 | 60,87 |
| PCAR | PACCAR INC | Industrie | 5.493.501,72 | 8.0 | 123,48 |
| ENGI | ENGIE SA | Versorger | 5.478.655,21 | 8.0 | 33,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.423.085,36 | 8.0 | 297,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.415.558,70 | 8.0 | 45,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.408.088,84 | 8.0 | 195,69 |
| SRE | SEMPRA | Versorger | 5.354.912,30 | 8.0 | 95,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.344.158,64 | 8.0 | 87,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.332.382,89 | 8.0 | 201,61 |
| KKR | KKR AND CO INC | Financials | 5.305.696,50 | 8.0 | 103,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.251.023,68 | 8.0 | 188,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.230.825,99 | 8.0 | 295,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.217.966,40 | 8.0 | 27,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.212.784,36 | 8.0 | 1.930,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.208.609,63 | 8.0 | 60,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.192.814,00 | 8.0 | 1.353,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.150.965,19 | 8.0 | 53,23 |
| DBK | DEUTSCHE BANK AG | Financials | 5.139.035,38 | 8.0 | 33,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.095.981,22 | 8.0 | 3.536,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.072.478,27 | 8.0 | 190,13 |
| TER | TERADYNE INC | IT | 5.070.389,28 | 8.0 | 364,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.069.290,42 | 8.0 | 125,52 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.063.436,18 | 8.0 | 168,27 |
| ALL | ALLSTATE CORP | Financials | 5.010.779,03 | 8.0 | 218,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.984.324,97 | 7.0 | 137,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.966.772,98 | 7.0 | 109,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.963.457,82 | 7.0 | 317,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.929.227,82 | 7.0 | 824,01 |
| GLE | SOCIETE GENERALE SA | Financials | 4.923.795,75 | 7.0 | 85,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.877.177,76 | 7.0 | 52,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.868.827,08 | 7.0 | 63,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.841.346,56 | 7.0 | 1.648,96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.830.002,89 | 7.0 | 35,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.810.217,19 | 7.0 | 18,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.807.288,75 | 7.0 | 122,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.782.235,26 | 7.0 | 146,14 |
| NDA FI | NORDEA BANK | Financials | 4.779.435,64 | 7.0 | 19,05 |
| 7974 | NINTENDO LTD | Kommunikation | 4.764.490,36 | 7.0 | 51,51 |
| AFL | AFLAC INC | Financials | 4.749.114,30 | 7.0 | 112,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.700.433,83 | 7.0 | 74,93 |
| LNG | CHENIERE ENERGY INC | Energie | 4.681.322,75 | 7.0 | 256,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.679.660,16 | 7.0 | 177,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.674.167,75 | 7.0 | 325,25 |
| AME | AMETEK INC | Industrie | 4.664.357,10 | 7.0 | 230,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.650.135,28 | 7.0 | 301,90 |
| 8002 | MARUBENI CORP | Industrie | 4.645.878,54 | 7.0 | 37,17 |
| ENI | ENI | Energie | 4.640.317,86 | 7.0 | 27,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.613.370,24 | 7.0 | 223,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.535.826,00 | 7.0 | 19,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.524.635,68 | 7.0 | 120,76 |
| DHL | DEUTSCHE POST AG | Industrie | 4.501.748,33 | 7.0 | 56,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.462.015,06 | 7.0 | 837,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.449.634,66 | 7.0 | 48,57 |
| 5803 | FUJIKURA LTD | Industrie | 4.439.592,41 | 7.0 | 35,75 |
| VOLV B | VOLVO CLASS B | Industrie | 4.419.718,78 | 7.0 | 34,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.403.085,12 | 7.0 | 120,54 |
| DSV | DSV | Industrie | 4.394.260,79 | 7.0 | 261,27 |
| OKE | ONEOK INC | Energie | 4.388.169,80 | 7.0 | 84,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.377.416,96 | 7.0 | 45,44 |
| FTNT | FORTINET INC | IT | 4.333.132,76 | 7.0 | 79,64 |
| NOKIA | NOKIA | IT | 4.319.573,24 | 6.0 | 10,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.296.473,41 | 6.0 | 209,39 |
| EOAN | E.ON N | Versorger | 4.294.148,65 | 6.0 | 22,92 |
| FAST | FASTENAL | Industrie | 4.294.545,60 | 6.0 | 44,40 |
| ADSK | AUTODESK INC | IT | 4.285.503,24 | 6.0 | 239,32 |
| GWW | WW GRAINGER INC | Industrie | 4.271.555,60 | 6.0 | 1.143,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.244.225,88 | 6.0 | 211,83 |
| SREN | SWISS RE AG | Financials | 4.233.791,58 | 6.0 | 166,65 |
| CCO | CAMECO CORP | Energie | 4.196.115,48 | 6.0 | 119,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.196.320,41 | 6.0 | 28,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.157.760,18 | 6.0 | 99,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.131.018,24 | 6.0 | 257,16 |
| 9433 | KDDI CORP | Kommunikation | 4.128.016,53 | 6.0 | 16,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.116.830,78 | 6.0 | 64,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.098.621,25 | 6.0 | 238,75 |
| ETR | ENTERGY CORP | Versorger | 4.095.093,75 | 6.0 | 114,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.090.235,67 | 6.0 | 682,96 |
| SAND | SANDVIK | Industrie | 4.084.481,13 | 6.0 | 43,01 |
| URI | UNITED RENTALS INC | Industrie | 4.081.291,57 | 6.0 | 765,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.068.521,12 | 6.0 | 371,08 |
| SNOW | SNOWFLAKE INC | IT | 4.027.380,00 | 6.0 | 144,48 |
| COHR | COHERENT CORP | IT | 4.021.701,80 | 6.0 | 308,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.017.618,29 | 6.0 | 12,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.000.745,13 | 6.0 | 49,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.998.565,09 | 6.0 | 24,24 |
| EXC | EXELON CORP | Versorger | 3.987.063,36 | 6.0 | 47,88 |
| CABK | CAIXABANK SA | Financials | 3.982.162,58 | 6.0 | 12,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.972.291,84 | 6.0 | 213,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.948.612,00 | 6.0 | 58,55 |
| HOLN | HOLCIM LTD AG | Materialien | 3.943.077,79 | 6.0 | 92,04 |
| LR | LEGRAND SA | Industrie | 3.933.307,15 | 6.0 | 174,43 |
| NUE | NUCOR CORP | Materialien | 3.932.872,80 | 6.0 | 189,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.915.252,75 | 6.0 | 35,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.912.403,00 | 6.0 | 397,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.887.787,97 | 6.0 | 357,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.872.904,11 | 6.0 | 299,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.843.065,16 | 6.0 | 203,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.835.386,96 | 6.0 | 161,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.814.427,43 | 6.0 | 210,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.797.313,80 | 6.0 | 78,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.773.229,90 | 6.0 | 195,90 |
| MET | METLIFE INC | Financials | 3.764.836,32 | 6.0 | 77,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.763.895,04 | 6.0 | 155,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.764.017,99 | 6.0 | 67,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.760.543,45 | 6.0 | 18,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.760.228,64 | 6.0 | 49,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.751.665,92 | 6.0 | 27,18 |
| RIO | RIO TINTO LTD | Materialien | 3.730.584,55 | 6.0 | 124,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.729.366,88 | 6.0 | 23,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.722.090,84 | 6.0 | 580,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.718.633,20 | 6.0 | 60,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.712.671,23 | 6.0 | 100,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.710.594,72 | 6.0 | 265,84 |
| 6301 | KOMATSU LTD | Industrie | 3.706.043,97 | 6.0 | 45,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.701.381,78 | 6.0 | 257,38 |
| ASM | ASM INTERNATIONAL NV | IT | 3.690.486,40 | 6.0 | 889,06 |
| CLS | CELESTICA INC | IT | 3.680.375,92 | 6.0 | 381,74 |
| NDAQ | NASDAQ INC | Financials | 3.671.548,65 | 6.0 | 88,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.668.579,90 | 6.0 | 0,63 |
| 8053 | SUMITOMO CORP | Industrie | 3.652.794,92 | 5.0 | 38,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.621.688,20 | 5.0 | 77,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.606.328,44 | 5.0 | 147,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.601.612,17 | 5.0 | 333,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.593.886,81 | 5.0 | 6,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.574.429,98 | 5.0 | 4,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.559.158,65 | 5.0 | 19,96 |
| UCB | UCB SA | Gesundheitsversorgung | 3.501.970,37 | 5.0 | 313,46 |
| VMC | VULCAN MATERIALS | Materialien | 3.488.301,25 | 5.0 | 291,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.485.080,48 | 5.0 | 1,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.455.320,40 | 5.0 | 144,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.452.091,00 | 5.0 | 80,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.449.859,47 | 5.0 | 205,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.445.161,49 | 5.0 | 203,86 |
| K | KINROSS GOLD CORP | Materialien | 3.439.856,96 | 5.0 | 33,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.427.557,58 | 5.0 | 20,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.427.125,00 | 5.0 | 138,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.423.116,25 | 5.0 | 66,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.419.058,47 | 5.0 | 80,99 |
| ASSA B | ASSA ABLOY B | Industrie | 3.411.116,90 | 5.0 | 39,79 |
| PCG | PG&E CORP | Versorger | 3.405.031,56 | 5.0 | 17,39 |
| VTR | VENTAS REIT INC | Immobilien | 3.403.456,74 | 5.0 | 84,87 |
| SSE | SSE PLC | Versorger | 3.403.253,44 | 5.0 | 36,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.399.640,97 | 5.0 | 68,30 |
| PRY | PRYSMIAN | Industrie | 3.383.858,82 | 5.0 | 143,28 |
| 6702 | FUJITSU LTD | IT | 3.362.277,57 | 5.0 | 22,83 |
| 6146 | DISCO CORP | IT | 3.329.559,39 | 5.0 | 443,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.311.693,10 | 5.0 | 468,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.306.313,14 | 5.0 | 74,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.303.007,66 | 5.0 | 90,01 |
| PRU | PRUDENTIAL PLC | Financials | 3.295.666,80 | 5.0 | 15,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.295.715,20 | 5.0 | 159,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.283.868,34 | 5.0 | 47,99 |
| XYZ | BLOCK INC CLASS A | Financials | 3.282.135,36 | 5.0 | 67,97 |
| FER | FERROVIAL | Industrie | 3.268.483,60 | 5.0 | 70,97 |
| III | 3I GROUP PLC | Financials | 3.222.353,01 | 5.0 | 38,23 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.217.786,77 | 5.0 | 1.914,21 |
| STT | STATE STREET CORP | Financials | 3.206.368,62 | 5.0 | 142,74 |
| MSTR | STRATEGY INC CLASS A | IT | 3.192.473,14 | 5.0 | 143,54 |
| ORA | ORANGE SA | Kommunikation | 3.173.541,13 | 5.0 | 21,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.172.922,42 | 5.0 | 616,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.163.852,10 | 5.0 | 214,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.156.187,32 | 5.0 | 99,42 |
| DDOG | DATADOG INC CLASS A | IT | 3.144.775,62 | 5.0 | 121,06 |
| 8591 | ORIX CORP | Financials | 3.135.759,86 | 5.0 | 31,66 |
| CCI | CROWN CASTLE INC | Immobilien | 3.128.320,79 | 5.0 | 85,63 |
| G | ASSICURAZIONI GENERALI | Financials | 3.115.457,92 | 5.0 | 43,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.099.627,04 | 5.0 | 358,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.094.887,48 | 5.0 | 74,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.088.942,80 | 5.0 | 110,28 |
| NTR | NUTRIEN LTD | Materialien | 3.084.967,59 | 5.0 | 73,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.046.898,80 | 5.0 | 125,41 |
| EME | EMCOR GROUP INC | Industrie | 3.045.795,60 | 5.0 | 803,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.005.943,96 | 5.0 | 127,37 |
| KBC | KBC GROEP | Financials | 2.991.369,32 | 4.0 | 139,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.990.791,50 | 4.0 | 86,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.986.923,73 | 4.0 | 31,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.985.801,65 | 4.0 | 126,84 |
| MTB | M&T BANK CORP | Financials | 2.985.993,40 | 4.0 | 217,10 |
| GIVN | GIVAUDAN SA | Materialien | 2.970.342,89 | 4.0 | 3.689,87 |
| 6701 | NEC CORP | IT | 2.969.785,83 | 4.0 | 26,85 |
| FISV | FISERV INC | Financials | 2.939.529,69 | 4.0 | 61,29 |
| SWED A | SWEDBANK | Financials | 2.926.992,47 | 4.0 | 36,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.926.485,18 | 4.0 | 16,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.913.142,50 | 4.0 | 90,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.904.570,60 | 4.0 | 188,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.899.440,96 | 4.0 | 79,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.885.139,00 | 4.0 | 81,00 |
| 6954 | FANUC CORP | Industrie | 2.882.551,18 | 4.0 | 38,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.880.827,81 | 4.0 | 119,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.861.891,32 | 4.0 | 73,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.858.713,09 | 4.0 | 54,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.840.549,60 | 4.0 | 326,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.832.478,20 | 4.0 | 97,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.831.767,80 | 4.0 | 17,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.832.132,72 | 4.0 | 59,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.813.643,56 | 4.0 | 186,26 |
| EQNR | EQUINOR | Energie | 2.810.585,25 | 4.0 | 37,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.800.346,30 | 4.0 | 17,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.797.827,87 | 4.0 | 29,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.794.334,40 | 4.0 | 228,80 |
| ERIC B | ERICSSON B | IT | 2.791.037,76 | 4.0 | 11,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.782.975,35 | 4.0 | 26,30 |
| DANSKE | DANSKE BANK | Financials | 2.779.716,66 | 4.0 | 52,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.778.856,98 | 4.0 | 25,46 |
| EXPN | EXPERIAN PLC | Industrie | 2.775.415,09 | 4.0 | 37,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.763.791,96 | 4.0 | 24,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.763.972,01 | 4.0 | 1.742,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.747.342,33 | 4.0 | 72,43 |
| DOV | DOVER CORP | Industrie | 2.734.187,40 | 4.0 | 215,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.732.710,40 | 4.0 | 304,99 |
| NRG | NRG ENERGY INC | Versorger | 2.718.614,55 | 4.0 | 168,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.715.520,50 | 4.0 | 96,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.709.982,07 | 4.0 | 17,44 |
| DNB | DNB BANK | Financials | 2.698.263,86 | 4.0 | 33,01 |
| HAL | HALLIBURTON | Energie | 2.687.150,74 | 4.0 | 37,54 |
| CBK | COMMERZBANK AG | Financials | 2.670.573,00 | 4.0 | 41,63 |
| IR | INGERSOLL RAND INC | Industrie | 2.670.648,14 | 4.0 | 83,39 |
| RKLB | ROCKET LAB CORP | Industrie | 2.669.692,80 | 4.0 | 73,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.665.791,20 | 4.0 | 257,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.645.190,75 | 4.0 | 151,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.624.167,86 | 4.0 | 1.185,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.624.395,38 | 4.0 | 8,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.623.017,96 | 4.0 | 402,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.615.851,35 | 4.0 | 113,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.616.061,95 | 4.0 | 31,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.616.068,00 | 4.0 | 26,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.602.035,87 | 4.0 | 117,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.601.224,85 | 4.0 | 9,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.600.685,17 | 4.0 | 191,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.597.243,86 | 4.0 | 200,36 |
| CPRT | COPART INC | Industrie | 2.591.104,56 | 4.0 | 33,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.588.998,00 | 4.0 | 100,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.587.574,88 | 4.0 | 28,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.584.678,36 | 4.0 | 146,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.577.977,80 | 4.0 | 25,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.572.672,90 | 4.0 | 292,15 |
| POLI | BANK HAPOALIM BM | Financials | 2.567.314,70 | 4.0 | 27,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.554.859,34 | 4.0 | 60,39 |
| RJF | RAYMOND JAMES INC | Financials | 2.553.849,15 | 4.0 | 155,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.553.196,84 | 4.0 | 37,11 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.543.088,97 | 4.0 | 9,32 |
| ADYEN | ADYEN NV | Financials | 2.509.974,75 | 4.0 | 1.137,28 |
| 9432 | NTT INC | Kommunikation | 2.508.935,43 | 4.0 | 0,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.505.048,00 | 4.0 | 168,35 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.501.321,51 | 4.0 | 11,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.492.666,29 | 4.0 | 16,39 |
| PAYX | PAYCHEX INC | Industrie | 2.492.710,42 | 4.0 | 90,26 |
| JBL | JABIL INC | IT | 2.492.356,35 | 4.0 | 304,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.489.417,24 | 4.0 | 452,62 |
| HO | THALES SA | Industrie | 2.478.144,63 | 4.0 | 317,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.465.248,26 | 4.0 | 97,02 |
| SIKA | SIKA AG | Materialien | 2.463.489,57 | 4.0 | 190,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.460.504,75 | 4.0 | 71,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.453.392,73 | 4.0 | 17,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.453.717,10 | 4.0 | 75,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.451.516,61 | 4.0 | 221,62 |
| AMRZ | AMRIZE AG | Materialien | 2.448.277,51 | 4.0 | 58,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.447.532,06 | 4.0 | 141,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.446.056,90 | 4.0 | 20,29 |
| FLEX | FLEX LTD | IT | 2.446.310,13 | 4.0 | 78,43 |
| XYL | XYLEM INC | Industrie | 2.418.545,61 | 4.0 | 125,19 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.416.339,28 | 4.0 | 16,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.412.186,40 | 4.0 | 178,10 |
| VICI | VICI PPTYS INC | Immobilien | 2.387.336,84 | 4.0 | 28,13 |
| 6762 | TDK CORP | IT | 2.380.949,46 | 4.0 | 14,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.370.493,38 | 4.0 | 3,87 |
| FTS | FORTIS INC | Versorger | 2.363.003,60 | 4.0 | 56,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.363.055,87 | 4.0 | 156,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.362.116,97 | 4.0 | 41,66 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.360.270,32 | 4.0 | 67,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.355.637,48 | 4.0 | 29,23 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.334.276,23 | 4.0 | 118,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.332.945,24 | 4.0 | 1.169,40 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.326.204,43 | 3.0 | 269,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.325.508,10 | 3.0 | 68,24 |
| Q | QNITY ELECTRONICS INC | IT | 2.318.186,10 | 3.0 | 131,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.317.998,66 | 3.0 | 60,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.309.744,32 | 3.0 | 48,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.292.789,24 | 3.0 | 634,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.284.261,84 | 3.0 | 1,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.283.406,12 | 3.0 | 144,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.281.458,60 | 3.0 | 17,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.277.979,05 | 3.0 | 39,34 |
| STMPA | STMICROELECTRONICS NV | IT | 2.276.978,48 | 3.0 | 40,59 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.271.881,00 | 3.0 | 8,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.271.209,82 | 3.0 | 731,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.259.842,16 | 3.0 | 53,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.259.126,87 | 3.0 | 165,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.255.275,08 | 3.0 | 147,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.253.841,76 | 3.0 | 130,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.246.859,97 | 3.0 | 43,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.240.648,90 | 3.0 | 167,30 |
| SAMPO | SAMPO CLASS A | Financials | 2.220.872,99 | 3.0 | 11,09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.213.740,61 | 3.0 | 58,26 |
| DOW | DOW INC | Materialien | 2.206.422,72 | 3.0 | 38,84 |
| FICO | FAIR ISAAC CORP | IT | 2.200.779,35 | 3.0 | 1.030,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.193.450,69 | 3.0 | 23,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.189.697,88 | 3.0 | 17,67 |
| HUBB | HUBBELL INC | Industrie | 2.185.747,12 | 3.0 | 526,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.178.166,17 | 3.0 | 36,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.171.351,20 | 3.0 | 207,19 |
| WDAY | WORKDAY INC CLASS A | IT | 2.168.624,64 | 3.0 | 124,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.162.260,59 | 3.0 | 66,33 |
| 6920 | LASERTEC CORP | IT | 2.159.769,79 | 3.0 | 260,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.158.662,48 | 3.0 | 121,56 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.157.239,36 | 3.0 | 10,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.155.507,35 | 3.0 | 65,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.150.920,01 | 3.0 | 30,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.149.259,36 | 3.0 | 21,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.147.755,68 | 3.0 | 119,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.147.467,20 | 3.0 | 1.315,85 |
| VRSN | VERISIGN INC | IT | 2.139.320,72 | 3.0 | 275,26 |
| AENA | AENA SME SA | Industrie | 2.121.907,79 | 3.0 | 31,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.112.407,34 | 3.0 | 331,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.108.579,20 | 3.0 | 27,85 |
| MKL | MARKEL GROUP INC | Financials | 2.102.223,80 | 3.0 | 1.983,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.094.534,12 | 3.0 | 171,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.092.097,52 | 3.0 | 180,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.090.038,74 | 3.0 | 16,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.079.865,58 | 3.0 | 577,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.074.275,84 | 3.0 | 155,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.069.680,41 | 3.0 | 77,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.058.101,76 | 3.0 | 199,68 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.049.815,20 | 3.0 | 216,23 |
| ES | EVERSOURCE ENERGY | Versorger | 2.049.139,69 | 3.0 | 68,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.046.389,62 | 3.0 | 61,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.035.724,45 | 3.0 | 45,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.035.166,84 | 3.0 | 34,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.035.261,68 | 3.0 | 107,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.034.338,98 | 3.0 | 3,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.032.813,44 | 3.0 | 5,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.031.441,30 | 3.0 | 51,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.026.988,02 | 3.0 | 10,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.025.926,07 | 3.0 | 194,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.020.118,89 | 3.0 | 79,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.010.432,97 | 3.0 | 394,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.006.426,64 | 3.0 | 176,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.004.574,00 | 3.0 | 163,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.992.229,91 | 3.0 | 198,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.988.541,34 | 3.0 | 92,82 |
| KNEBV | KONE | Industrie | 1.987.706,22 | 3.0 | 67,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.987.331,51 | 3.0 | 29,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.982.677,61 | 3.0 | 22,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.976.870,52 | 3.0 | 96,17 |
| 7751 | CANON INC | IT | 1.967.661,10 | 3.0 | 27,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.962.821,96 | 3.0 | 11,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.942.301,47 | 3.0 | 28,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.930.682,14 | 3.0 | 12,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.930.772,87 | 3.0 | 78,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.929.471,48 | 3.0 | 192,87 |
| HEXA B | HEXAGON CLASS B | IT | 1.928.924,79 | 3.0 | 10,49 |
| IMO | IMPERIAL OIL LTD | Energie | 1.925.590,31 | 3.0 | 124,78 |
| AV. | AVIVA PLC | Financials | 1.924.845,52 | 3.0 | 8,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.923.890,48 | 3.0 | 29,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.921.151,88 | 3.0 | 94,68 |
| ENTG | ENTEGRIS INC | IT | 1.920.806,90 | 3.0 | 137,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.919.998,74 | 3.0 | 12,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.917.528,14 | 3.0 | 89,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.915.585,26 | 3.0 | 57,36 |
| ALAB | ASTERA LABS INC | IT | 1.908.822,28 | 3.0 | 172,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.905.099,00 | 3.0 | 163,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.894.681,86 | 3.0 | 94,63 |
| CMS | CMS ENERGY CORP | Versorger | 1.891.286,80 | 3.0 | 77,48 |
| BPE | BPER BANCA | Financials | 1.887.859,38 | 3.0 | 14,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.885.733,56 | 3.0 | 8,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.883.065,47 | 3.0 | 120,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.878.426,00 | 3.0 | 44,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.878.019,55 | 3.0 | 910,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.871.911,14 | 3.0 | 266,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.866.110,40 | 3.0 | 214,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.860.981,00 | 3.0 | 8,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.854.886,40 | 3.0 | 152,54 |
| GEBN | GEBERIT AG | Industrie | 1.849.168,37 | 3.0 | 697,80 |
| NTAP | NETAPP INC | IT | 1.848.479,92 | 3.0 | 100,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.844.397,94 | 3.0 | 539,14 |
| HNR1 | HANNOVER RUECK | Financials | 1.843.328,70 | 3.0 | 323,96 |
| A5G | AIB GROUP PLC | Financials | 1.839.118,69 | 3.0 | 11,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.836.249,46 | 3.0 | 19,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.834.561,75 | 3.0 | 30,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.834.770,30 | 3.0 | 61,30 |
| BXB | BRAMBLES LTD | Industrie | 1.833.653,46 | 3.0 | 15,92 |
| KEY | KEYCORP | Financials | 1.829.028,15 | 3.0 | 21,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.826.798,40 | 3.0 | 120,82 |
| EFX | EQUIFAX INC | Industrie | 1.825.337,65 | 3.0 | 186,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.818.046,22 | 3.0 | 181,69 |
| MDB | MONGODB INC CLASS A | IT | 1.809.216,78 | 3.0 | 244,06 |
| VLTO | VERALTO CORP | Industrie | 1.796.270,24 | 3.0 | 92,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.793.705,87 | 3.0 | 106,84 |
| NI | NISOURCE INC | Versorger | 1.791.533,40 | 3.0 | 47,37 |
| SCMN | SWISSCOM AG | Kommunikation | 1.784.089,05 | 3.0 | 843,14 |
| ABN | ABN AMRO BANK NV | Financials | 1.781.892,16 | 3.0 | 35,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.777.484,80 | 3.0 | 141,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.774.653,07 | 3.0 | 20,47 |
| 7013 | IHI CORP | Industrie | 1.772.986,13 | 3.0 | 19,83 |
| FSLR | FIRST SOLAR INC | IT | 1.764.412,80 | 3.0 | 195,20 |
| WRT1V | WARTSILA | Industrie | 1.759.676,17 | 3.0 | 41,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.758.118,70 | 3.0 | 48,70 |
| SAB | BANCO DE SABADELL SA | Financials | 1.750.572,04 | 3.0 | 3,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.745.931,17 | 3.0 | 278,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.746.098,33 | 3.0 | 18,79 |
| SAAB B | SAAB CLASS B | Industrie | 1.746.266,57 | 3.0 | 67,54 |
| FTV | FORTIVE CORP | Industrie | 1.737.997,38 | 3.0 | 59,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.736.458,54 | 3.0 | 48,80 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.733.015,08 | 3.0 | 38,26 |
| KER | KERING SA | Zyklische Konsumgüter | 1.729.317,66 | 3.0 | 299,66 |
| STE | STERIS | Gesundheitsversorgung | 1.721.941,00 | 3.0 | 221,50 |
| TWLO | TWILIO INC CLASS A | IT | 1.722.129,15 | 3.0 | 134,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.712.304,00 | 3.0 | 37,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.710.254,06 | 3.0 | 132,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.691.347,76 | 3.0 | 207,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.691.507,44 | 3.0 | 46,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.690.989,91 | 3.0 | 47,80 |
| PSTG | EVERPURE INC CLASS A | IT | 1.689.930,27 | 3.0 | 64,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.689.183,72 | 3.0 | 220,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.686.262,11 | 3.0 | 42,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.684.560,81 | 3.0 | 20,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.683.008,26 | 3.0 | 52,79 |
| BRO | BROWN & BROWN INC | Financials | 1.682.034,40 | 3.0 | 67,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.682.293,33 | 3.0 | 14,26 |
| 6971 | KYOCERA CORP | IT | 1.681.120,86 | 3.0 | 16,39 |
| NSIS B | NOVOZYMES B | Materialien | 1.680.245,51 | 3.0 | 59,96 |
| WSP | WSP GLOBAL INC | Industrie | 1.680.427,50 | 3.0 | 166,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.675.709,34 | 3.0 | 22,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.670.624,97 | 3.0 | 10,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.670.448,60 | 3.0 | 94,20 |
| CPAY | CORPAY INC | Financials | 1.665.802,32 | 3.0 | 323,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.656.804,34 | 2.0 | 16,22 |
| CAP | CAPGEMINI | IT | 1.655.378,01 | 2.0 | 125,41 |
| LUN | LUNDIN MINING CORP | Materialien | 1.648.857,87 | 2.0 | 29,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.647.169,10 | 2.0 | 191,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.645.690,35 | 2.0 | 34,49 |
| 9101 | NIPPON YUSEN | Industrie | 1.642.298,33 | 2.0 | 38,02 |
| HPQ | HP INC | IT | 1.642.395,84 | 2.0 | 19,23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.640.165,52 | 2.0 | 86,91 |
| NN | NN GROUP NV | Financials | 1.638.840,63 | 2.0 | 86,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.639.118,16 | 2.0 | 290,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.637.618,29 | 2.0 | 96,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.636.258,80 | 2.0 | 168,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.634.624,14 | 2.0 | 14,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.633.901,70 | 2.0 | 97,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.628.810,70 | 2.0 | 79,14 |
| HLMA | HALMA PLC | IT | 1.620.636,32 | 2.0 | 56,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.620.048,89 | 2.0 | 73,13 |
| MRK | MERCK | Gesundheitsversorgung | 1.613.851,46 | 2.0 | 138,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.612.556,80 | 2.0 | 339,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.606.195,50 | 2.0 | 266,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.605.777,26 | 2.0 | 35,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.605.025,63 | 2.0 | 27,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.590.597,47 | 2.0 | 256,71 |
| VNA | VONOVIA SE | Immobilien | 1.586.249,38 | 2.0 | 27,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.585.008,60 | 2.0 | 221,99 |
| EQT | EQT | Financials | 1.583.335,84 | 2.0 | 33,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.578.611,03 | 2.0 | 90,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.575.415,92 | 2.0 | 16,58 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.574.129,63 | 2.0 | 3,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.572.816,96 | 2.0 | 88,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.571.670,04 | 2.0 | 27,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.568.021,51 | 2.0 | 30,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.566.645,03 | 2.0 | 160,83 |
| WRB | WR BERKLEY CORP | Financials | 1.566.371,70 | 2.0 | 66,10 |
| AMCR | AMCOR PLC | Materialien | 1.563.830,80 | 2.0 | 40,60 |
| 6326 | KUBOTA CORP | Industrie | 1.562.507,78 | 2.0 | 17,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.558.091,10 | 2.0 | 79,32 |
| CDW | CDW CORP | IT | 1.557.311,20 | 2.0 | 129,56 |
| SNA | SNAP ON INC | Industrie | 1.555.578,27 | 2.0 | 368,01 |
| L | LOEWS CORP | Financials | 1.553.250,93 | 2.0 | 110,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.538.971,07 | 2.0 | 131,39 |
| NHY | NORSK HYDRO | Materialien | 1.525.066,92 | 2.0 | 11,49 |
| BAMI | BANCO BPM | Financials | 1.520.388,54 | 2.0 | 15,32 |
| IP | INTERNATIONAL PAPER | Materialien | 1.514.726,88 | 2.0 | 36,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.514.240,51 | 2.0 | 34,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.511.155,02 | 2.0 | 39,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.510.323,65 | 2.0 | 101,33 |
| RBA | RB GLOBAL INC | Industrie | 1.504.555,37 | 2.0 | 103,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.499.814,45 | 2.0 | 66,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.498.620,10 | 2.0 | 63,38 |
| SGSN | SGS SA | Industrie | 1.493.331,06 | 2.0 | 109,57 |
| VACN | VAT GROUP AG | Industrie | 1.492.090,07 | 2.0 | 724,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.484.201,60 | 2.0 | 76,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.482.741,45 | 2.0 | 24,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.480.863,39 | 2.0 | 319,91 |
| NDSN | NORDSON CORP | Industrie | 1.480.325,00 | 2.0 | 275,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.475.516,21 | 2.0 | 111,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.469.046,40 | 2.0 | 5,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.456.440,00 | 2.0 | 120,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.455.386,36 | 2.0 | 13,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.455.425,07 | 2.0 | 8,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.454.714,82 | 2.0 | 56,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.454.313,96 | 2.0 | 144,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.452.670,16 | 2.0 | 349,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.450.338,88 | 2.0 | 162,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.446.694,89 | 2.0 | 70,17 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.436.232,04 | 2.0 | 195,67 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.434.184,36 | 2.0 | 30,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.432.998,80 | 2.0 | 22,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.432.629,10 | 2.0 | 128,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.423.447,00 | 2.0 | 71,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.422.699,16 | 2.0 | 1.987,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.416.932,90 | 2.0 | 5,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.414.227,14 | 2.0 | 92,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.413.548,08 | 2.0 | 25,54 |
| CNA | CENTRICA PLC | Versorger | 1.410.451,01 | 2.0 | 2,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.400.687,46 | 2.0 | 71,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.400.812,47 | 2.0 | 6.767,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.400.581,82 | 2.0 | 11,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.398.108,54 | 2.0 | 108,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.392.569,11 | 2.0 | 40,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.379.568,40 | 2.0 | 158,48 |
| TEF | TELEFONICA SA | Kommunikation | 1.373.603,59 | 2.0 | 4,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.361.617,88 | 2.0 | 135,69 |
| 6988 | NITTO DENKO CORP | Materialien | 1.359.766,02 | 2.0 | 20,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.348.775,04 | 2.0 | 20,75 |
| EPI A | EPIROC CLASS A | Industrie | 1.345.017,44 | 2.0 | 27,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.344.123,32 | 2.0 | 224,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.341.271,14 | 2.0 | 59,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.337.610,82 | 2.0 | 337,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.333.057,24 | 2.0 | 350,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.331.544,55 | 2.0 | 6,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.331.720,68 | 2.0 | 79,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.328.172,13 | 2.0 | 120,71 |
| SRG | SNAM | Versorger | 1.327.844,08 | 2.0 | 7,87 |
| INVH | INVITATION HOMES INC | Immobilien | 1.325.852,28 | 2.0 | 26,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.320.332,01 | 2.0 | 127,31 |
| 9532 | OSAKA GAS LTD | Versorger | 1.319.174,76 | 2.0 | 39,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.308.342,27 | 2.0 | 97,44 |
| IEX | IDEX CORP | Industrie | 1.306.856,00 | 2.0 | 199,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.304.123,03 | 2.0 | 24,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.301.497,30 | 2.0 | 67,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.296.344,72 | 2.0 | 110,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.292.474,13 | 2.0 | 68,75 |
| ALFA | ALFA LAVAL | Industrie | 1.292.716,58 | 2.0 | 60,79 |
| BT.A | BT GROUP PLC | Kommunikation | 1.291.744,70 | 2.0 | 2,97 |
| TRMB | TRIMBLE INC | IT | 1.288.245,52 | 2.0 | 66,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.283.368,50 | 2.0 | 484,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.268.133,09 | 2.0 | 12,03 |
| UPM | UPM-KYMMENE | Materialien | 1.268.324,50 | 2.0 | 30,96 |
| FFIV | F5 INC | IT | 1.264.552,52 | 2.0 | 299,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.263.795,60 | 2.0 | 131,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.260.550,43 | 2.0 | 122,75 |
| 4062 | IBIDEN LTD | IT | 1.256.684,59 | 2.0 | 59,00 |
| PTC | PTC INC | IT | 1.255.579,94 | 2.0 | 136,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.252.830,69 | 2.0 | 33,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.244.233,13 | 2.0 | 79,40 |
| NVMI | NOVA LTD | IT | 1.244.641,27 | 2.0 | 508,64 |
| 1802 | OBAYASHI CORP | Industrie | 1.240.450,36 | 2.0 | 23,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.239.880,71 | 2.0 | 70,58 |
| GIB.A | CGI INC CLASS A | IT | 1.237.799,52 | 2.0 | 74,12 |
| 6361 | EBARA CORP | Industrie | 1.236.954,43 | 2.0 | 31,47 |
| EG | EVEREST GROUP LTD | Financials | 1.221.040,13 | 2.0 | 345,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.215.245,22 | 2.0 | 53,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.215.405,00 | 2.0 | 202,50 |
| 1812 | KAJIMA CORP | Industrie | 1.211.680,35 | 2.0 | 38,59 |
| BOL | BOLIDEN | Materialien | 1.206.685,58 | 2.0 | 59,91 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.200.520,97 | 2.0 | 51,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.196.751,89 | 2.0 | 12,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.195.765,96 | 2.0 | 23,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.194.259,89 | 2.0 | 21,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.193.668,08 | 2.0 | 71,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.191.981,18 | 2.0 | 93,99 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.190.195,30 | 2.0 | 6,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.189.113,50 | 2.0 | 15,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.187.509,51 | 2.0 | 10,35 |
| BG | BAWAG GROUP AG | Financials | 1.186.952,37 | 2.0 | 182,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.186.963,35 | 2.0 | 75,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.186.264,56 | 2.0 | 105,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.185.951,06 | 2.0 | 48,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.185.218,85 | 2.0 | 21,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.173.969,43 | 2.0 | 92,31 |
| SVT | SEVERN TRENT PLC | Versorger | 1.173.491,23 | 2.0 | 42,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.171.777,21 | 2.0 | 22,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.171.370,25 | 2.0 | 3,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.169.567,53 | 2.0 | 27,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.166.172,43 | 2.0 | 251,71 |
| GGG | GRACO INC | Industrie | 1.161.667,93 | 2.0 | 85,21 |
| AGN | AEGON LTD | Financials | 1.161.063,26 | 2.0 | 8,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.151.493,35 | 2.0 | 176,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.149.223,04 | 2.0 | 79,52 |
| ROL | ROLLINS INC | Industrie | 1.143.611,40 | 2.0 | 54,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.141.736,43 | 2.0 | 45,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.142.175,43 | 2.0 | 124,19 |
| ORSTED | ORSTED A/S | Versorger | 1.140.318,78 | 2.0 | 25,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.140.449,49 | 2.0 | 63,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.137.572,37 | 2.0 | 44,98 |
| TRU | TRANSUNION | Industrie | 1.130.753,15 | 2.0 | 74,81 |
| INF | INFORMA PLC | Kommunikation | 1.128.828,73 | 2.0 | 11,08 |
| 8473 | SBI HOLDINGS INC | Financials | 1.125.842,06 | 2.0 | 19,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.125.951,65 | 2.0 | 64,13 |
| BALL | BALL CORP | Materialien | 1.125.977,16 | 2.0 | 62,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.120.622,40 | 2.0 | 17,13 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.115.980,14 | 2.0 | 14,71 |
| WSO | WATSCO INC | Industrie | 1.104.400,35 | 2.0 | 415,97 |
| ENX | EURONEXT NV | Financials | 1.103.712,52 | 2.0 | 173,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.101.900,80 | 2.0 | 17,20 |
| AVY | AVERY DENNISON CORP | Materialien | 1.097.403,93 | 2.0 | 168,03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.094.549,97 | 2.0 | 60,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.091.095,19 | 2.0 | 136.386,90 |
| 1801 | TAISEI CORP | Industrie | 1.090.788,44 | 2.0 | 100,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.089.435,91 | 2.0 | 58,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.086.348,52 | 2.0 | 13.088,54 |
| IAG | IA FINANCIAL INC | Financials | 1.086.825,61 | 2.0 | 125,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.085.737,12 | 2.0 | 16,61 |
| MAS | MASCO CORP | Industrie | 1.083.112,82 | 2.0 | 63,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.078.951,87 | 2.0 | 1,36 |
| PNR | PENTAIR | Industrie | 1.078.400,10 | 2.0 | 88,35 |
| COO | COOPER INC | Gesundheitsversorgung | 1.073.328,30 | 2.0 | 70,29 |
| IONQ | IONQ INC | IT | 1.067.453,25 | 2.0 | 43,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.064.899,20 | 2.0 | 24,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.063.789,87 | 2.0 | 20,27 |
| EDV | ENDEAVOUR MINING | Materialien | 1.062.313,75 | 2.0 | 65,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.061.860,30 | 2.0 | 34,34 |
| GDDY | GODADDY INC CLASS A | IT | 1.061.316,03 | 2.0 | 82,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.060.899,36 | 2.0 | 102,92 |
| SY1 | SYMRISE AG | Materialien | 1.057.118,76 | 2.0 | 88,06 |
| H | HYDRO ONE LTD | Versorger | 1.056.341,11 | 2.0 | 42,39 |
| TELIA | TELIA COMPANY | Kommunikation | 1.056.530,13 | 2.0 | 5,16 |
| PST | POSTE ITALIANE | Financials | 1.056.224,87 | 2.0 | 26,25 |
| ZS | ZSCALER INC | IT | 1.055.547,57 | 2.0 | 131,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.053.654,88 | 2.0 | 216,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.050.405,32 | 2.0 | 114,12 |
| TEN | TENARIS SA | Energie | 1.050.708,44 | 2.0 | 29,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.047.765,51 | 2.0 | 9,88 |
| EN | BOUYGUES SA | Industrie | 1.047.370,87 | 2.0 | 61,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.041.907,73 | 2.0 | 10,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.038.443,51 | 2.0 | 11,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.033.705,59 | 2.0 | 19,01 |
| TOST | TOAST INC CLASS A | Financials | 1.032.514,56 | 2.0 | 28,16 |
| AGS | AGEAS SA | Financials | 1.030.283,34 | 2.0 | 79,16 |
| ELE | ENDESA SA | Versorger | 1.030.097,47 | 2.0 | 43,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.024.190,02 | 2.0 | 9,69 |
| BNZL | BUNZL | Industrie | 1.022.917,65 | 2.0 | 31,18 |
| OKTA | OKTA INC CLASS A | IT | 1.022.036,25 | 2.0 | 67,35 |
| 8795 | T&D HOLDINGS INC | Financials | 1.016.973,93 | 2.0 | 25,24 |
| TEL2 B | TELE2 B | Kommunikation | 1.002.695,16 | 2.0 | 20,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.002.929,20 | 2.0 | 153,40 |
| CG | CARLYLE GROUP INC | Financials | 995.803,68 | 1.0 | 52,06 |
| BKT | BANKINTER SA | Financials | 994.402,89 | 1.0 | 17,56 |
| METSO | METSO CORPORATION | Industrie | 985.794,16 | 1.0 | 18,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 985.874,44 | 1.0 | 76,94 |
| BN4 | KEPPEL LTD | Industrie | 986.155,90 | 1.0 | 9,39 |
| SCG | SCENTRE GROUP | Immobilien | 984.992,09 | 1.0 | 2,55 |
| 9735 | SECOM LTD | Industrie | 983.478,32 | 1.0 | 37,97 |
| G1A | GEA GROUP AG | Industrie | 981.151,59 | 1.0 | 72,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 975.753,57 | 1.0 | 368,07 |
| FGR | EIFFAGE SA | Industrie | 975.780,19 | 1.0 | 164,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 975.342,53 | 1.0 | 4,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 974.455,28 | 1.0 | 57,20 |
| ALLE | ALLEGION PLC | Industrie | 972.358,60 | 1.0 | 141,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 969.545,38 | 1.0 | 130,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 968.714,22 | 1.0 | 63,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 966.254,68 | 1.0 | 18,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 965.302,71 | 1.0 | 75,15 |
| SGE | THE SAGE GROUP PLC | IT | 965.522,18 | 1.0 | 11,79 |
| GEN | GEN DIGITAL INC | IT | 964.577,46 | 1.0 | 19,67 |
| 6594 | NIDEC CORP | Industrie | 959.233,26 | 1.0 | 13,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 958.064,75 | 1.0 | 22,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 958.322,58 | 1.0 | 9,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 952.645,82 | 1.0 | 68,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 952.135,61 | 1.0 | 8,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 949.165,25 | 1.0 | 46,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 946.204,21 | 1.0 | 74,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 938.296,07 | 1.0 | 3,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 938.304,99 | 1.0 | 0,93 |
| IT | GARTNER INC | IT | 937.655,67 | 1.0 | 152,39 |
| NESTE | NESTE | Energie | 936.634,36 | 1.0 | 28,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 934.559,02 | 1.0 | 22,47 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 933.358,49 | 1.0 | 131,46 |
| SUN | SUNCORP GROUP LTD | Financials | 933.448,49 | 1.0 | 11,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 932.382,58 | 1.0 | 68,30 |
| 9531 | TOKYO GAS LTD | Versorger | 931.795,45 | 1.0 | 43,75 |
| ACM | AECOM | Industrie | 931.541,31 | 1.0 | 86,47 |
| TEL | TELENOR | Kommunikation | 927.512,30 | 1.0 | 17,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 922.148,04 | 1.0 | 58,46 |
| HEI | HEICO CORP | Industrie | 921.518,72 | 1.0 | 292,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 920.280,15 | 1.0 | 26,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 919.457,52 | 1.0 | 419,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 914.410,41 | 1.0 | 134,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 911.963,92 | 1.0 | 333,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 910.379,50 | 1.0 | 5,34 |
| 4684 | OBIC LTD | IT | 909.205,27 | 1.0 | 25,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 908.456,16 | 1.0 | 151,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 909.018,00 | 1.0 | 66,00 |
| 6383 | DAIFUKU LTD | Industrie | 904.819,95 | 1.0 | 40,39 |
| 9697 | CAPCOM LTD | Kommunikation | 902.871,34 | 1.0 | 22,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 902.919,48 | 1.0 | 19,81 |
| AKZA | AKZO NOBEL NV | Materialien | 896.115,33 | 1.0 | 60,05 |
| GET | GETLINK | Industrie | 890.117,69 | 1.0 | 22,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 889.384,22 | 1.0 | 31,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 887.858,75 | 1.0 | 239,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 887.436,39 | 1.0 | 16,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 884.737,81 | 1.0 | 81,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 881.573,73 | 1.0 | 16,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 877.587,82 | 1.0 | 33,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 866.661,36 | 1.0 | 229,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 862.168,13 | 1.0 | 30,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 861.490,07 | 1.0 | 81,92 |
| UDR | UDR REIT INC | Immobilien | 858.915,54 | 1.0 | 34,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 857.357,65 | 1.0 | 14,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 856.425,40 | 1.0 | 69,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 855.464,75 | 1.0 | 57,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 851.385,00 | 1.0 | 8,07 |
| SDLF | STANDARD LIFE PLC | Financials | 848.460,93 | 1.0 | 9,89 |
| DAL | DELTA AIR LINES INC | Industrie | 848.546,13 | 1.0 | 71,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 843.591,72 | 1.0 | 22,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 842.283,23 | 1.0 | 20,25 |
| AKRBP | AKER BP | Energie | 840.524,49 | 1.0 | 36,07 |
| HUBS | HUBSPOT INC | IT | 836.877,36 | 1.0 | 218,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 835.412,15 | 1.0 | 15,76 |
| RXL | REXEL SA | Industrie | 832.942,95 | 1.0 | 44,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 830.439,48 | 1.0 | 234,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 828.105,37 | 1.0 | 4,87 |
| FORTUM | FORTUM | Versorger | 826.495,74 | 1.0 | 25,93 |
| TRYG | TRYG | Financials | 827.062,85 | 1.0 | 25,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 821.046,24 | 1.0 | 10,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 821.064,94 | 1.0 | 95,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 816.620,16 | 1.0 | 23,64 |
| TLX | TALANX AG | Financials | 816.746,35 | 1.0 | 138,38 |
| HOT | HOCHTIEF AG | Industrie | 813.559,38 | 1.0 | 539,85 |
| LUG | LUNDIN GOLD INC | Materialien | 812.489,38 | 1.0 | 81,20 |
| STN | STANTEC INC | Industrie | 811.692,70 | 1.0 | 90,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 805.819,31 | 1.0 | 7,32 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 804.995,54 | 1.0 | 1,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 805.064,52 | 1.0 | 6,19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 799.050,00 | 1.0 | 42,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 797.872,19 | 1.0 | 38,90 |
| MNG | M&G PLC | Financials | 797.361,86 | 1.0 | 4,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 797.016,61 | 1.0 | 68,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 796.092,08 | 1.0 | 18,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 796.283,94 | 1.0 | 53,74 |
| 5201 | AGC INC | Industrie | 788.007,67 | 1.0 | 35,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 787.526,32 | 1.0 | 164,72 |
| 83 | SINO LAND LTD | Immobilien | 784.489,91 | 1.0 | 1,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 783.976,24 | 1.0 | 5,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 776.179,53 | 1.0 | 36,21 |
| BNR | BRENNTAG | Industrie | 772.743,28 | 1.0 | 68,38 |
| BEAN | BELIMO N AG | Industrie | 772.807,06 | 1.0 | 933,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 771.958,84 | 1.0 | 85,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 771.242,57 | 1.0 | 16,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 766.524,71 | 1.0 | 122,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 766.246,45 | 1.0 | 123,09 |
| ALA | ALTAGAS LTD | Versorger | 762.505,52 | 1.0 | 35,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 762.738,62 | 1.0 | 7,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 759.134,53 | 1.0 | 63,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 759.152,00 | 1.0 | 1,58 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 755.428,79 | 1.0 | 2,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 753.511,82 | 1.0 | 1,93 |
| 8331 | CHIBA BANK LTD | Financials | 749.904,08 | 1.0 | 14,15 |
| 1803 | SHIMIZU CORP | Industrie | 748.703,65 | 1.0 | 17,95 |
| X | TMX GROUP LTD | Financials | 746.916,17 | 1.0 | 39,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 744.873,86 | 1.0 | 54,41 |
| WISE | WISE PLC CLASS A | Financials | 742.493,64 | 1.0 | 14,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 741.677,38 | 1.0 | 1,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 740.393,92 | 1.0 | 3,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 737.847,35 | 1.0 | 23,68 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 735.902,13 | 1.0 | 16,65 |
| FRES | FRESNILLO PLC | Materialien | 736.249,05 | 1.0 | 48,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 735.619,54 | 1.0 | 12,95 |
| EPI B | EPIROC CLASS B | Industrie | 734.645,53 | 1.0 | 23,68 |
| TREL B | TRELLEBORG B | Industrie | 734.284,27 | 1.0 | 41,54 |
| XRO | XERO LTD | IT | 727.604,07 | 1.0 | 53,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 725.959,16 | 1.0 | 58,99 |
| OKLO | OKLO INC CLASS A | Versorger | 725.230,80 | 1.0 | 63,35 |
| SKF B | SKF B | Industrie | 723.709,99 | 1.0 | 25,94 |
| KBX | KNORR BREMSE AG | Industrie | 722.861,96 | 1.0 | 120,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 721.137,89 | 1.0 | 45,64 |
| BVI | BUREAU VERITAS SA | Industrie | 720.040,43 | 1.0 | 33,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 717.514,32 | 1.0 | 41,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 715.717,52 | 1.0 | 272,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 714.403,50 | 1.0 | 3,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 712.647,42 | 1.0 | 9,70 |
| TIT | TELECOM ITALIA | Kommunikation | 708.790,66 | 1.0 | 0,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 708.847,01 | 1.0 | 96,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 707.184,98 | 1.0 | 44,96 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 705.729,03 | 1.0 | 4,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 703.456,99 | 1.0 | 4,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 703.640,86 | 1.0 | 3,33 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 701.958,63 | 1.0 | 3,15 |
| SKA B | SKANSKA B | Industrie | 699.606,20 | 1.0 | 27,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 698.031,50 | 1.0 | 43,59 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 694.972,23 | 1.0 | 6,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 691.866,30 | 1.0 | 53,77 |
| OMV | OMV AG | Energie | 691.396,32 | 1.0 | 68,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 689.460,29 | 1.0 | 4,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 686.688,12 | 1.0 | 86,18 |
| SECU B | SECURITAS B | Industrie | 673.342,70 | 1.0 | 18,38 |
| IOT | SAMSARA INC CLASS A | IT | 672.695,45 | 1.0 | 28,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 671.311,08 | 1.0 | 59,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 671.334,14 | 1.0 | 42,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 671.110,51 | 1.0 | 90,23 |
| ELI | ELIA GROUP SA | Versorger | 669.855,09 | 1.0 | 159,15 |
| 3659 | NEXON LTD | Kommunikation | 666.867,63 | 1.0 | 17,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 664.195,99 | 1.0 | 6,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 655.633,74 | 1.0 | 14,64 |
| EXO | EXOR NV | Financials | 654.914,15 | 1.0 | 82,11 |
| ALO | ALSTOM SA | Industrie | 653.433,08 | 1.0 | 26,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 646.588,84 | 1.0 | 11,86 |
| AM | DASSAULT AVIATION SA | Industrie | 646.663,45 | 1.0 | 390,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 647.042,92 | 1.0 | 24,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 646.056,99 | 1.0 | 127,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 646.016,97 | 1.0 | 23,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 646.266,63 | 1.0 | 18,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 645.843,77 | 1.0 | 94,27 |
| IG | ITALGAS | Versorger | 631.731,23 | 1.0 | 12,33 |
| APA | APA GROUP UNITS | Versorger | 628.068,44 | 1.0 | 6,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 628.100,50 | 1.0 | 78,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 626.618,42 | 1.0 | 5,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 626.366,64 | 1.0 | 4,41 |
| G24 | SCOUT24 N | Kommunikation | 624.740,39 | 1.0 | 79,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 621.359,09 | 1.0 | 4,55 |
| 9005 | TOKYU CORP | Industrie | 619.928,61 | 1.0 | 11,85 |
| CAE | CAE INC | Industrie | 617.912,76 | 1.0 | 27,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 615.113,72 | 1.0 | 25,33 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 613.555,92 | 1.0 | 145,12 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 611.340,40 | 1.0 | 163,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 611.645,75 | 1.0 | 6,31 |
| KEY | KEYERA CORP | Energie | 610.704,27 | 1.0 | 35,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 610.782,74 | 1.0 | 75,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 607.304,15 | 1.0 | 192,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 596.371,56 | 1.0 | 20,66 |
| 6586 | MAKITA CORP | Industrie | 588.676,92 | 1.0 | 35,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 589.108,65 | 1.0 | 4,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 588.297,20 | 1.0 | 2,28 |
| BMED | BANCA MEDIOLANUM | Financials | 588.346,52 | 1.0 | 22,44 |
| 3003 | HULIC LTD | Immobilien | 584.394,75 | 1.0 | 11,95 |
| 4689 | LY CORP | Kommunikation | 580.321,41 | 1.0 | 2,74 |
| NICE | NICE LTD | IT | 577.380,75 | 1.0 | 100,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 577.825,21 | 1.0 | 14,07 |
| ASX | ASX LTD | Financials | 563.646,25 | 1.0 | 41,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 563.821,89 | 1.0 | 32,74 |
| ANA | ACCIONA SA | Versorger | 562.686,01 | 1.0 | 283,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 561.896,28 | 1.0 | 5,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 561.922,80 | 1.0 | 2.497,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 560.755,54 | 1.0 | 3,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 560.042,02 | 1.0 | 54,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 559.252,56 | 1.0 | 21,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 552.819,45 | 1.0 | 251,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 550.624,68 | 1.0 | 12,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 548.247,88 | 1.0 | 72,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 547.830,46 | 1.0 | 37,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 543.950,64 | 1.0 | 28,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 537.573,25 | 1.0 | 100,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 536.166,92 | 1.0 | 4,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 529.407,45 | 1.0 | 244,53 |
| MAP | MAPFRE SA | Financials | 527.948,17 | 1.0 | 4,94 |
| AYV | AYVENS SA | Industrie | 527.003,42 | 1.0 | 13,06 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 527.099,76 | 1.0 | 0,91 |
| BCVN | BC VAUD N | Financials | 522.497,31 | 1.0 | 166,45 |
| INDT | INDUTRADE | Industrie | 519.625,12 | 1.0 | 24,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 518.834,07 | 1.0 | 72,74 |
| IDR | INDRA SISTEMAS SA | IT | 518.325,40 | 1.0 | 62,88 |
| WTC | WISETECH GLOBAL LTD | IT | 517.526,68 | 1.0 | 28,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 516.432,00 | 1.0 | 43,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 510.389,22 | 1.0 | 71,57 |
| IFT | INFRATIL LTD | Financials | 510.097,09 | 1.0 | 7,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 509.621,84 | 1.0 | 98,34 |
| HAG | HENSOLDT AG | Industrie | 508.795,41 | 1.0 | 95,51 |
| STERV | STORA ENSO CLASS R | Materialien | 506.141,06 | 1.0 | 12,09 |
| CAR | CAR GROUP LTD | Kommunikation | 504.114,90 | 1.0 | 17,20 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 501.330,31 | 1.0 | 104,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 500.049,32 | 1.0 | 9,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 499.628,80 | 1.0 | 6,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 498.301,73 | 1.0 | 22,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 496.478,31 | 1.0 | 34,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 495.598,98 | 1.0 | 34,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 495.048,48 | 1.0 | 3,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 494.482,17 | 1.0 | 6,72 |
| OTEX | OPEN TEXT CORP | IT | 490.024,63 | 1.0 | 23,10 |
| ELISA | ELISA | Kommunikation | 487.893,07 | 1.0 | 48,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 486.560,01 | 1.0 | 229,40 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 481.171,81 | 1.0 | 9,22 |
| BZU | BUZZI | Materialien | 480.014,20 | 1.0 | 56,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 477.379,06 | 1.0 | 2,25 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 476.906,49 | 1.0 | 72,52 |
| VCX | VICINITY CENTRES | Immobilien | 475.618,18 | 1.0 | 1,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 474.379,08 | 1.0 | 150,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 473.252,30 | 1.0 | 149,01 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 471.504,76 | 1.0 | 3,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 471.878,75 | 1.0 | 8,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 467.071,21 | 1.0 | 24,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 463.176,30 | 1.0 | 2,19 |
| BOL | BOLLORE | Energie | 460.709,61 | 1.0 | 5,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 459.229,84 | 1.0 | 216,72 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 456.720,45 | 1.0 | 9,38 |
| BKW | BKW N AG | Versorger | 455.497,31 | 1.0 | 202,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 454.973,74 | 1.0 | 19,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 449.646,19 | 1.0 | 7,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 449.866,99 | 1.0 | 50,73 |
| 2413 | M3 INC | Gesundheitsversorgung | 443.064,44 | 1.0 | 9,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 443.257,42 | 1.0 | 831,63 |
| 7701 | SHIMADZU CORP | IT | 441.271,82 | 1.0 | 24,38 |
| SDR | SCHRODERS PLC | Financials | 440.629,58 | 1.0 | 7,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 436.252,48 | 1.0 | 6,38 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 432.776,68 | 1.0 | 15,74 |
| REA | REA GROUP LTD | Kommunikation | 433.027,20 | 1.0 | 115,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 431.861,50 | 1.0 | 858,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 430.082,44 | 1.0 | 15,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 430.541,25 | 1.0 | 9,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 426.950,30 | 1.0 | 28,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 427.115,77 | 1.0 | 31,64 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 422.661,26 | 1.0 | 25,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 417.342,34 | 1.0 | 16,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 416.126,09 | 1.0 | 26,63 |
| SGH | SGH LTD | Industrie | 416.669,03 | 1.0 | 29,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 414.427,75 | 1.0 | 4,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 404.007,75 | 1.0 | 202,92 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 401.786,96 | 1.0 | 28,10 |
| INPST | INPOST SA | Industrie | 391.406,41 | 1.0 | 17,85 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 390.993,49 | 1.0 | 10,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 388.740,45 | 1.0 | 30,13 |
| RAA | RATIONAL AG | Industrie | 388.046,91 | 1.0 | 803,41 |
| AMUN | AMUNDI SA | Financials | 386.568,68 | 1.0 | 91,43 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 378.155,17 | 1.0 | 12,82 |
| 3064 | MONOTARO LTD | Industrie | 375.692,05 | 1.0 | 11,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 371.200,79 | 1.0 | 72,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 369.507,43 | 1.0 | 19,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 363.877,89 | 1.0 | 9,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 362.560,14 | 1.0 | 10,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 360.761,62 | 1.0 | 10,64 |
| T | TELUS | Kommunikation | 361.283,22 | 1.0 | 12,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 361.347,57 | 1.0 | 5,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 359.246,62 | 1.0 | 7,79 |
| VER | VERBUND AG | Versorger | 356.141,75 | 1.0 | 74,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 356.656,50 | 1.0 | 3,91 |
| IGM | IGM FINANCIAL INC | Financials | 352.611,57 | 1.0 | 53,06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 351.475,10 | 1.0 | 35,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 349.211,90 | 1.0 | 131,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 343.469,76 | 1.0 | 66,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 341.161,52 | 1.0 | 3,34 |
| SYENS | SYENSQO NV | Materialien | 337.764,96 | 1.0 | 61,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 336.117,46 | 1.0 | 7,94 |
| NEM | NEMETSCHEK | IT | 335.814,66 | 1.0 | 70,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 320.669,60 | 0.0 | 60,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 311.921,66 | 0.0 | 10,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 311.983,26 | 0.0 | 47,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 309.219,35 | 0.0 | 2.473,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 308.431,21 | 0.0 | 24,73 |
| ICL | ICL GROUP LTD | Materialien | 307.435,65 | 0.0 | 5,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 306.487,64 | 0.0 | 8,28 |
| SOF | SOFINA SA | Financials | 306.625,52 | 0.0 | 267,09 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 300.816,16 | 0.0 | 6,51 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 295.851,81 | 0.0 | 53,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 294.346,96 | 0.0 | 22,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 292.408,94 | 0.0 | 29,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 288.357,09 | 0.0 | 108,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 280.308,60 | 0.0 | 11.679,49 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 276.389,74 | 0.0 | 1,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 276.549,15 | 0.0 | 33,69 |
| GFC | GECINA SA | Immobilien | 271.369,40 | 0.0 | 85,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 270.444,47 | 0.0 | 14,63 |
| 4716 | ORACLE JAPAN CORP | IT | 267.421,45 | 0.0 | 59,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 262.640,42 | 0.0 | 36,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 258.187,88 | 0.0 | 36,88 |
| COV | COVIVIO SA | Immobilien | 255.655,13 | 0.0 | 69,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 253.357,23 | 0.0 | 9,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 250.243,36 | 0.0 | 57,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 244.682,20 | 0.0 | 29,84 |
| MNDY | MONDAYCOM LTD | IT | 238.165,20 | 0.0 | 65,43 |
| 3626 | TIS INC | IT | 236.689,00 | 0.0 | 22,33 |
| RAND | RANDSTAD HOLDING | Industrie | 231.373,02 | 0.0 | 26,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 227.683,26 | 0.0 | 6,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 223.474,54 | 0.0 | 15,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 221.555,78 | 0.0 | 1.617,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 213.755,88 | 0.0 | 78,66 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 199.835,83 | 0.0 | 15,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 193.721,82 | 0.0 | 11,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 179.300,31 | 0.0 | 4,48 |
| 4768 | OTSUKA CORP | IT | 174.237,82 | 0.0 | 18,94 |
| BCE | BCE INC | Kommunikation | 158.728,57 | 0.0 | 23,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 112.098,00 | 0.0 | 18,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 102.354,94 | 0.0 | 6,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.081,62 | 0.0 | 59,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 94.172,96 | 0.0 | 33,36 |
| RED | REDEIA CORPORACION SA | Versorger | 82.891,00 | 0.0 | 17,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 71.469,78 | 0.0 | 15,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.117,53 | 0.0 | 16,07 |
| SGSN | SGS SA COUPON | Industrie | 56.257,93 | 0.0 | 4,09 |
| 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 | 3.081,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
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