Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1231 securities.
Note: The data shown here is as of date Apr. 09, 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 | 371.232.169,28 | 577.0 | 182,08 |
| AAPL | APPLE INC | IT | 319.272.373,20 | 496.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 221.455.125,32 | 344.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 178.600.522,50 | 278.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 154.641.142,20 | 240.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 132.508.336,45 | 206.0 | 350,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 128.505.824,08 | 200.0 | 314,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 111.932.003,40 | 174.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 81.507.801,75 | 127.0 | 343,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.326.181,38 | 109.0 | 307,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.301.038,30 | 100.0 | 953,30 |
| XOM | EXXON MOBIL CORP | Energie | 55.459.037,32 | 86.0 | 156,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.452.383,50 | 86.0 | 479,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.868.558,60 | 76.0 | 241,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.749.342,78 | 73.0 | 127,26 |
| ASML | ASML HOLDING NV | IT | 46.154.644,49 | 72.0 | 1.418,13 |
| V | VISA INC CLASS A | Financials | 43.573.246,72 | 68.0 | 308,96 |
| MU | MICRON TECHNOLOGY INC | IT | 38.569.392,44 | 60.0 | 406,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.089.081,90 | 59.0 | 1.030,27 |
| MA | MASTERCARD INC CLASS A | Financials | 36.191.125,92 | 56.0 | 507,12 |
| NFLX | NETFLIX INC | Kommunikation | 35.305.216,41 | 55.0 | 99,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.589.184,12 | 49.0 | 231,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.301.143,47 | 49.0 | 211,59 |
| CAT | CATERPILLAR INC | Industrie | 30.228.189,66 | 47.0 | 771,58 |
| BAC | BANK OF AMERICA CORP | Financials | 29.817.148,04 | 46.0 | 51,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.205.504,80 | 44.0 | 336,16 |
| CSCO | CISCO SYSTEMS INC | IT | 27.556.969,50 | 43.0 | 83,70 |
| GE | GE AEROSPACE | Industrie | 27.372.055,18 | 43.0 | 308,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.006.776,64 | 42.0 | 140,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.620.625,79 | 41.0 | 204,63 |
| AMAT | APPLIED MATERIAL INC | IT | 25.980.556,32 | 40.0 | 385,72 |
| LRCX | LAM RESEARCH CORP | IT | 25.931.733,96 | 40.0 | 246,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.556.974,84 | 40.0 | 17,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.471.776,30 | 40.0 | 123,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.474.656,45 | 38.0 | 153,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.470.963,67 | 36.0 | 398,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.272.226,84 | 36.0 | 305,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.685.414,50 | 35.0 | 905,75 |
| WFC | WELLS FARGO | Financials | 22.550.884,20 | 35.0 | 84,66 |
| INTC | INTEL CORPORATION CORP | IT | 22.261.819,05 | 35.0 | 58,95 |
| GEV | GE VERNOVA INC | Industrie | 21.169.223,05 | 33.0 | 936,07 |
| ORCL | ORACLE CORP | IT | 20.624.547,90 | 32.0 | 143,66 |
| RY | ROYAL BANK OF CANADA | Financials | 20.031.308,14 | 31.0 | 169,26 |
| LIN | LINDE PLC | Materialien | 19.724.917,76 | 31.0 | 500,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.094.800,86 | 30.0 | 241,74 |
| C | CITIGROUP INC | Financials | 18.756.772,61 | 29.0 | 123,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.429.503,29 | 29.0 | 307,01 |
| KLAC | KLA CORP | IT | 18.213.454,94 | 28.0 | 1.672,34 |
| MS | MORGAN STANLEY | Financials | 17.802.662,80 | 28.0 | 176,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.721.802,36 | 28.0 | 127,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.477.502,61 | 27.0 | 18,23 |
| SIE | SIEMENS N AG | Industrie | 17.181.383,54 | 27.0 | 270,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.908.879,00 | 26.0 | 48,04 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.870.293,46 | 26.0 | 21,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.549.059,12 | 26.0 | 94,17 |
| BHP | BHP GROUP LTD | Materialien | 16.358.288,70 | 25.0 | 38,49 |
| T | AT&T INC | Kommunikation | 16.346.848,85 | 25.0 | 27,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.817.202,82 | 25.0 | 503,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.722.231,80 | 24.0 | 208,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.565.145,76 | 24.0 | 349,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.311.025,72 | 24.0 | 161,64 |
| TTE | TOTALENERGIES | Energie | 15.242.773,75 | 24.0 | 89,83 |
| SAP | SAP | IT | 15.239.679,54 | 24.0 | 175,07 |
| SAN | BANCO SANTANDER SA | Financials | 15.167.060,09 | 24.0 | 12,23 |
| DIS | WALT DISNEY | Kommunikation | 14.918.358,06 | 23.0 | 99,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.905.908,60 | 23.0 | 103,56 |
| AXP | AMERICAN EXPRESS | Financials | 14.591.815,18 | 23.0 | 316,34 |
| ADI | ANALOG DEVICES INC | IT | 14.453.228,87 | 22.0 | 346,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.426.181,42 | 22.0 | 141,54 |
| TD | TORONTO DOMINION | Financials | 14.068.881,08 | 22.0 | 99,16 |
| ALV | ALLIANZ | Financials | 14.043.889,29 | 22.0 | 442,19 |
| CRM | SALESFORCE INC | IT | 13.887.373,80 | 22.0 | 176,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.811.077,28 | 21.0 | 462,28 |
| APH | AMPHENOL CORP CLASS A | IT | 13.725.236,96 | 21.0 | 135,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.687.111,40 | 21.0 | 96,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.548.733,34 | 21.0 | 299,33 |
| DE | DEERE | Industrie | 12.912.100,12 | 20.0 | 609,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.892.192,93 | 20.0 | 27,47 |
| ANET | ARISTA NETWORKS INC | IT | 12.889.614,57 | 20.0 | 145,07 |
| ETN | EATON PLC | Industrie | 12.700.619,62 | 20.0 | 385,58 |
| IBE | IBERDROLA SA | Versorger | 12.698.470,39 | 20.0 | 23,72 |
| UNP | UNION PACIFIC CORP | Industrie | 12.538.453,63 | 19.0 | 249,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.299.883,76 | 19.0 | 120,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.261.845,00 | 19.0 | 181,00 |
| MC | LVMH | Zyklische Konsumgüter | 12.173.913,70 | 19.0 | 583,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.131.435,62 | 19.0 | 17,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.992.425,06 | 19.0 | 72,38 |
| BLK | BLACKROCK INC | Financials | 11.979.419,94 | 19.0 | 1.001,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.911.576,32 | 19.0 | 173,78 |
| 6501 | HITACHI LTD | Industrie | 11.768.550,40 | 18.0 | 31,05 |
| WELL | WELLTOWER INC | Immobilien | 11.592.161,00 | 18.0 | 204,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.509.523,76 | 18.0 | 243,66 |
| ABBN | ABB LTD | Industrie | 11.413.174,31 | 18.0 | 88,90 |
| SPGI | S&P GLOBAL INC | Financials | 11.408.151,68 | 18.0 | 436,96 |
| QCOM | QUALCOMM INC | IT | 11.257.730,39 | 17.0 | 127,51 |
| GLW | CORNING INC | IT | 11.234.229,50 | 17.0 | 165,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.220.480,10 | 17.0 | 36,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.170.971,35 | 17.0 | 21,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.077.887,17 | 17.0 | 22,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.028.680,06 | 17.0 | 35,51 |
| NEM | NEWMONT | Materialien | 10.893.193,70 | 17.0 | 118,15 |
| UBSG | UBS GROUP AG | Financials | 10.878.806,92 | 17.0 | 41,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.875.864,09 | 17.0 | 137,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.394.342,39 | 16.0 | 196,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.337.603,98 | 16.0 | 192,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.282.999,59 | 16.0 | 214,53 |
| CB | CHUBB | Financials | 10.226.018,88 | 16.0 | 332,64 |
| 6857 | ADVANTEST CORP | IT | 10.197.302,33 | 16.0 | 159,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.059.647,78 | 16.0 | 37,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.056.806,88 | 16.0 | 193,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.018.904,55 | 16.0 | 966,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.993.729,60 | 16.0 | 59,20 |
| 1299 | AIA GROUP LTD | Financials | 9.884.967,44 | 15.0 | 11,32 |
| ENB | ENBRIDGE INC | Energie | 9.841.567,33 | 15.0 | 54,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.818.507,78 | 15.0 | 28,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.749.446,74 | 15.0 | 340,01 |
| PGR | PROGRESSIVE CORP | Financials | 9.738.302,49 | 15.0 | 198,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.645.639,20 | 15.0 | 267,93 |
| WDC | WESTERN DIGITAL CORP | IT | 9.483.468,54 | 15.0 | 338,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.478.192,05 | 15.0 | 88,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.433.300,00 | 15.0 | 443,92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.384.000,58 | 15.0 | 43,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.319.518,95 | 14.0 | 215,09 |
| UCG | UNICREDIT | Financials | 9.315.814,81 | 14.0 | 78,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.235.150,40 | 14.0 | 496,30 |
| 8058 | MITSUBISHI CORP | Industrie | 9.186.783,33 | 14.0 | 34,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.170.791,40 | 14.0 | 97,21 |
| RIO | RIO TINTO PLC | Materialien | 9.105.327,69 | 14.0 | 98,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.098.737,83 | 14.0 | 426,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.046.916,33 | 14.0 | 0,63 |
| CME | CME GROUP INC CLASS A | Financials | 9.030.097,01 | 14.0 | 302,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.985.350,52 | 14.0 | 871,18 |
| INTU | INTUIT INC | IT | 8.984.827,17 | 14.0 | 389,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.955.116,35 | 14.0 | 724,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.806.864,39 | 14.0 | 94,58 |
| BNP | BNP PARIBAS SA | Financials | 8.772.001,78 | 14.0 | 105,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.652.546,01 | 13.0 | 29,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.623.982,40 | 13.0 | 27,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.618.917,48 | 13.0 | 428,97 |
| ADBE | ADOBE INC | IT | 8.512.496,01 | 13.0 | 239,31 |
| NOW | SERVICENOW INC | IT | 8.461.760,58 | 13.0 | 97,47 |
| TMUS | T MOBILE US INC | Kommunikation | 8.427.931,35 | 13.0 | 197,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.391.624,36 | 13.0 | 1.017,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.319.240,23 | 13.0 | 449,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.314.157,17 | 13.0 | 78,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.311.359,00 | 13.0 | 114,45 |
| 8031 | MITSUI LTD | Industrie | 8.286.560,32 | 13.0 | 40,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.213.101,75 | 13.0 | 281,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.208.755,89 | 13.0 | 44,99 |
| BMO | BANK OF MONTREAL | Financials | 8.202.767,40 | 13.0 | 140,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.081.771,45 | 13.0 | 100,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.046.308,87 | 13.0 | 30,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.956.100,54 | 12.0 | 231,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.930.482,00 | 12.0 | 65,10 |
| ENEL | ENEL | Versorger | 7.912.792,94 | 12.0 | 11,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.884.452,10 | 12.0 | 167,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.852.531,77 | 12.0 | 31,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.801.500,00 | 12.0 | 250,00 |
| ISP | INTESA SANPAOLO | Financials | 7.800.486,53 | 12.0 | 6,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.760.947,36 | 12.0 | 30,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.724.533,44 | 12.0 | 62,56 |
| NG. | NATIONAL GRID PLC | Versorger | 7.647.621,05 | 12.0 | 17,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.564.209,03 | 12.0 | 116,95 |
| APP | APPLOVIN CORP CLASS A | IT | 7.562.287,20 | 12.0 | 391,20 |
| WMB | WILLIAMS INC | Energie | 7.551.643,33 | 12.0 | 73,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.507.406,29 | 12.0 | 42,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.505.619,24 | 12.0 | 220,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.480.907,68 | 12.0 | 127,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.476.566,63 | 12.0 | 71,25 |
| USB | US BANCORP | Financials | 7.431.194,24 | 12.0 | 55,36 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.403.261,21 | 12.0 | 24,15 |
| PWR | QUANTA SERVICES INC | Industrie | 7.364.347,20 | 11.0 | 576,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.352.927,82 | 11.0 | 284,27 |
| BX | BLACKSTONE INC | Financials | 7.181.164,76 | 11.0 | 117,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.162.195,66 | 11.0 | 46,56 |
| MRSH | MARSH INC | Financials | 7.160.565,49 | 11.0 | 175,81 |
| RHM | RHEINMETALL AG | Industrie | 7.145.663,71 | 11.0 | 1.845,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.137.789,00 | 11.0 | 139,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.106.270,34 | 11.0 | 428,09 |
| CMI | CUMMINS INC | Industrie | 7.068.512,55 | 11.0 | 596,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.029.229,64 | 11.0 | 176,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.984.846,04 | 11.0 | 348,58 |
| INGA | ING GROEP NV | Financials | 6.947.748,53 | 11.0 | 28,30 |
| EMR | EMERSON ELECTRIC | Industrie | 6.937.270,48 | 11.0 | 142,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.901.959,68 | 11.0 | 505,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.873.178,92 | 11.0 | 335,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.859.213,63 | 11.0 | 645,33 |
| FDX | FEDEX CORP | Industrie | 6.852.067,07 | 11.0 | 373,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.851.032,02 | 11.0 | 775,53 |
| DG | VINCI SA | Industrie | 6.832.758,31 | 11.0 | 159,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.820.102,76 | 11.0 | 27,06 |
| CS | AXA SA | Financials | 6.762.400,06 | 11.0 | 48,25 |
| CSX | CSX CORP | Industrie | 6.760.309,50 | 11.0 | 42,14 |
| BARC | BARCLAYS PLC | Financials | 6.747.217,56 | 10.0 | 5,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.706.052,00 | 10.0 | 200,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.706.089,72 | 10.0 | 93,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.655.183,58 | 10.0 | 483,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.644.819,08 | 10.0 | 1.775,74 |
| MMM | 3M | Industrie | 6.582.424,59 | 10.0 | 149,17 |
| 8001 | ITOCHU CORP | Industrie | 6.572.701,14 | 10.0 | 13,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.570.492,00 | 10.0 | 289,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.526.648,10 | 10.0 | 1,37 |
| SLB | SLB NV | Energie | 6.524.117,52 | 10.0 | 51,88 |
| 6861 | KEYENCE CORP | IT | 6.461.686,20 | 10.0 | 382,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.340.828,00 | 10.0 | 317,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.334.765,92 | 10.0 | 113,82 |
| SNPS | SYNOPSYS INC | IT | 6.323.846,88 | 10.0 | 410,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.278.235,45 | 10.0 | 269,51 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.264.275,29 | 10.0 | 81,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.233.307,43 | 10.0 | 224,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.196.294,56 | 10.0 | 76,74 |
| MCO | MOODYS CORP | Financials | 6.157.013,10 | 10.0 | 447,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.117.399,55 | 10.0 | 74,38 |
| CI | CIGNA | Gesundheitsversorgung | 6.080.229,36 | 9.0 | 277,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.072.403,40 | 9.0 | 100,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.071.828,40 | 9.0 | 318,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.041.668,62 | 9.0 | 447,73 |
| ECL | ECOLAB INC | Materialien | 6.023.784,24 | 9.0 | 273,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.012.787,66 | 9.0 | 234,72 |
| INVE B | INVESTOR CLASS B | Financials | 5.821.593,90 | 9.0 | 39,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.818.661,36 | 9.0 | 279,26 |
| CIEN | CIENA CORP | IT | 5.813.509,68 | 9.0 | 494,01 |
| TRP | TC ENERGY CORP | Energie | 5.781.419,68 | 9.0 | 63,97 |
| AON | AON PLC CLASS A | Financials | 5.769.480,96 | 9.0 | 329,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.722.368,66 | 9.0 | 301,59 |
| TEL | TE CONNECTIVITY PLC | IT | 5.699.308,62 | 9.0 | 223,03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.657.801,12 | 9.0 | 40,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.634.625,72 | 9.0 | 1.219,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.624.108,75 | 9.0 | 211,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.572.386,82 | 9.0 | 2.067,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.559.339,17 | 9.0 | 46,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.541.434,12 | 9.0 | 35,50 |
| SRE | SEMPRA | Versorger | 5.535.203,52 | 9.0 | 98,88 |
| NWG | NATWEST GROUP PLC | Financials | 5.535.503,30 | 9.0 | 8,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.517.719,76 | 9.0 | 49,29 |
| PCAR | PACCAR INC | Industrie | 5.514.160,19 | 9.0 | 124,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.486.806,10 | 9.0 | 140,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.465.424,28 | 8.0 | 63,16 |
| CTAS | CINTAS CORP | Industrie | 5.444.239,97 | 8.0 | 174,59 |
| ENGI | ENGIE SA | Versorger | 5.443.222,68 | 8.0 | 33,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.443.282,69 | 8.0 | 49,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.428.656,24 | 8.0 | 36,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.350.135,42 | 8.0 | 896,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.346.738,00 | 8.0 | 294,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.274.282,20 | 8.0 | 27,55 |
| REL | RELX PLC | Industrie | 5.263.768,56 | 8.0 | 34,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.245.251,24 | 8.0 | 296,61 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.233.595,51 | 8.0 | 54,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.231.385,20 | 8.0 | 50,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.122.073,88 | 8.0 | 194,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.119.861,03 | 8.0 | 185,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.116.369,60 | 8.0 | 160,69 |
| 7974 | NINTENDO LTD | Kommunikation | 5.077.272,64 | 8.0 | 55,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.068.258,14 | 8.0 | 324,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.032.147,71 | 8.0 | 181,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.029.873,14 | 8.0 | 1.312,94 |
| LNG | CHENIERE ENERGY INC | Energie | 5.007.996,37 | 8.0 | 275,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.982.569,34 | 8.0 | 3.464,93 |
| TER | TERADYNE INC | IT | 4.968.049,14 | 8.0 | 358,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.956.226,65 | 8.0 | 36,57 |
| DBK | DEUTSCHE BANK AG | Financials | 4.942.540,90 | 8.0 | 32,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.885.465,27 | 8.0 | 185,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.863.802,26 | 8.0 | 120,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.860.610,95 | 8.0 | 107,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.860.748,31 | 8.0 | 52,66 |
| ALL | ALLSTATE CORP | Financials | 4.858.947,84 | 8.0 | 212,07 |
| 8002 | MARUBENI CORP | Industrie | 4.824.532,96 | 7.0 | 38,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.807.466,64 | 7.0 | 123,12 |
| KKR | KKR AND CO INC | Financials | 4.790.832,48 | 7.0 | 93,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.769.967,93 | 7.0 | 62,79 |
| GLE | SOCIETE GENERALE SA | Financials | 4.759.736,11 | 7.0 | 82,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.752.869,40 | 7.0 | 131,40 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.750.649,52 | 7.0 | 158,18 |
| AFL | AFLAC INC | Financials | 4.740.463,00 | 7.0 | 113,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.703.914,28 | 7.0 | 75,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.675.247,86 | 7.0 | 17,53 |
| AME | AMETEK INC | Industrie | 4.663.043,19 | 7.0 | 230,49 |
| FAST | FASTENAL | Industrie | 4.650.815,40 | 7.0 | 48,18 |
| ENI | ENI | Energie | 4.628.619,03 | 7.0 | 27,48 |
| NDA FI | NORDEA BANK | Financials | 4.604.401,32 | 7.0 | 18,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.565.807,19 | 7.0 | 318,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.561.498,85 | 7.0 | 296,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.555.324,80 | 7.0 | 220,80 |
| VOLV B | VOLVO CLASS B | Industrie | 4.548.650,96 | 7.0 | 35,86 |
| FTNT | FORTINET INC | IT | 4.534.593,00 | 7.0 | 83,51 |
| OKE | ONEOK INC | Energie | 4.518.113,90 | 7.0 | 86,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.489.555,47 | 7.0 | 137,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.477.811,75 | 7.0 | 119,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.468.718,80 | 7.0 | 1.525,16 |
| DHL | DEUTSCHE POST AG | Industrie | 4.466.024,17 | 7.0 | 56,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.387.304,57 | 7.0 | 71,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.348.212,84 | 7.0 | 19,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.301.739,48 | 7.0 | 215,13 |
| ADSK | AUTODESK INC | IT | 4.300.656,15 | 7.0 | 240,65 |
| EOAN | E.ON N | Versorger | 4.287.950,35 | 7.0 | 22,93 |
| GWW | WW GRAINGER INC | Industrie | 4.276.118,88 | 7.0 | 1.146,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.274.263,92 | 7.0 | 46,75 |
| DSV | DSV | Industrie | 4.267.627,12 | 7.0 | 254,24 |
| SREN | SWISS RE AG | Financials | 4.263.446,07 | 7.0 | 168,16 |
| 9433 | KDDI CORP | Kommunikation | 4.258.917,03 | 7.0 | 17,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.183.449,60 | 7.0 | 204,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.180.452,00 | 6.0 | 244,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.173.377,16 | 6.0 | 100,36 |
| SNOW | SNOWFLAKE INC | IT | 4.172.571,81 | 6.0 | 149,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.169.946,04 | 6.0 | 784,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.146.345,68 | 6.0 | 43,13 |
| EXC | EXELON CORP | Versorger | 4.086.076,17 | 6.0 | 49,17 |
| CCO | CAMECO CORP | Energie | 4.077.276,42 | 6.0 | 115,97 |
| ETR | ENTERGY CORP | Versorger | 4.074.385,50 | 6.0 | 114,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.067.929,48 | 6.0 | 63,61 |
| URI | UNITED RENTALS INC | Industrie | 4.049.152,87 | 6.0 | 760,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.027.336,77 | 6.0 | 65,17 |
| SAND | SANDVIK | Industrie | 4.018.582,49 | 6.0 | 42,40 |
| NOKIA | NOKIA | IT | 4.017.370,95 | 6.0 | 9,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.013.084,04 | 6.0 | 29,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.995.174,40 | 6.0 | 249,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.973.121,99 | 6.0 | 71,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.959.748,31 | 6.0 | 81,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.923.150,16 | 6.0 | 58,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.908.655,03 | 6.0 | 216,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.902.079,55 | 6.0 | 107,05 |
| LR | LEGRAND SA | Industrie | 3.877.221,25 | 6.0 | 172,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.870.160,32 | 6.0 | 269,66 |
| CABK | CAIXABANK SA | Financials | 3.858.377,48 | 6.0 | 12,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.855.053,20 | 6.0 | 644,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.849.495,29 | 6.0 | 203,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.844.033,29 | 6.0 | 353,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.842.229,72 | 6.0 | 12,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.830.285,34 | 6.0 | 389,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.819.798,97 | 6.0 | 23,20 |
| 5803 | FUJIKURA LTD | Industrie | 3.819.843,95 | 6.0 | 30,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.809.091,20 | 6.0 | 18,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.794.194,77 | 6.0 | 157,09 |
| HOLN | HOLCIM LTD AG | Materialien | 3.793.855,81 | 6.0 | 88,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.791.442,19 | 6.0 | 160,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.783.633,12 | 6.0 | 591,84 |
| 8053 | SUMITOMO CORP | Industrie | 3.776.648,45 | 6.0 | 39,50 |
| NUE | NUCOR CORP | Materialien | 3.770.894,16 | 6.0 | 182,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.745.351,18 | 6.0 | 33,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.738.390,00 | 6.0 | 290,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.722.399,47 | 6.0 | 25,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.714.956,62 | 6.0 | 49,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.707.259,02 | 6.0 | 338,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.693.984,22 | 6.0 | 4,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.692.850,70 | 6.0 | 45,85 |
| COHR | COHERENT CORP | IT | 3.669.751,17 | 6.0 | 281,79 |
| RIO | RIO TINTO LTD | Materialien | 3.668.579,48 | 6.0 | 122,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.658.983,92 | 6.0 | 6,53 |
| NDAQ | NASDAQ INC | Financials | 3.644.723,75 | 6.0 | 88,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.637.906,32 | 6.0 | 70,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.629.995,83 | 6.0 | 77,43 |
| MET | METLIFE INC | Financials | 3.602.813,76 | 6.0 | 74,34 |
| PCG | PG&E CORP | Versorger | 3.593.369,22 | 6.0 | 18,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.585.488,76 | 6.0 | 96,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.549.399,82 | 6.0 | 22,63 |
| ASM | ASM INTERNATIONAL NV | IT | 3.543.807,44 | 6.0 | 855,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.527.100,50 | 5.0 | 327,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.521.111,91 | 5.0 | 252,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.519.712,00 | 5.0 | 82,70 |
| VMC | VULCAN MATERIALS | Materialien | 3.497.208,74 | 5.0 | 292,58 |
| 6301 | KOMATSU LTD | Industrie | 3.493.202,77 | 5.0 | 42,81 |
| UCB | UCB SA | Gesundheitsversorgung | 3.492.405,11 | 5.0 | 313,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.482.145,87 | 5.0 | 207,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.476.756,00 | 5.0 | 142,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.442.153,01 | 5.0 | 19,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.423.885,00 | 5.0 | 138,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.417.299,18 | 5.0 | 1,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.413.492,20 | 5.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.411.478,80 | 5.0 | 142,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.410.408,01 | 5.0 | 134,48 |
| K | KINROSS GOLD CORP | Materialien | 3.398.751,79 | 5.0 | 33,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.365.579,98 | 5.0 | 175,09 |
| SSE | SSE PLC | Versorger | 3.363.351,85 | 5.0 | 36,39 |
| VTR | VENTAS REIT INC | Immobilien | 3.363.428,85 | 5.0 | 84,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.355.071,82 | 5.0 | 163,01 |
| ASSA B | ASSA ABLOY B | Industrie | 3.351.680,06 | 5.0 | 39,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.346.644,01 | 5.0 | 49,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.338.424,51 | 5.0 | 19,83 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.274.564,79 | 5.0 | 65,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.269.665,59 | 5.0 | 77,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.266.261,44 | 5.0 | 89,19 |
| PRU | PRUDENTIAL PLC | Financials | 3.243.180,35 | 5.0 | 15,00 |
| 6702 | FUJITSU LTD | IT | 3.221.676,09 | 5.0 | 21,92 |
| FER | FERROVIAL | Industrie | 3.213.397,89 | 5.0 | 69,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.204.839,88 | 5.0 | 624,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.198.886,00 | 5.0 | 453,10 |
| 6146 | DISCO CORP | IT | 3.195.975,61 | 5.0 | 426,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.174.622,21 | 5.0 | 113,57 |
| PRY | PRYSMIAN | Industrie | 3.170.257,21 | 5.0 | 134,49 |
| ORA | ORANGE SA | Kommunikation | 3.166.301,21 | 5.0 | 21,01 |
| NTR | NUTRIEN LTD | Materialien | 3.146.099,84 | 5.0 | 74,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.132.985,35 | 5.0 | 70,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.132.477,45 | 5.0 | 75,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.127.138,11 | 5.0 | 72,25 |
| CCI | CROWN CASTLE INC | Immobilien | 3.117.631,60 | 5.0 | 85,52 |
| CLS | CELESTICA INC | IT | 3.080.555,79 | 5.0 | 320,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.074.188,15 | 5.0 | 355,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.061.968,65 | 5.0 | 96,65 |
| 8591 | ORIX CORP | Financials | 3.058.331,73 | 5.0 | 30,94 |
| STT | STATE STREET CORP | Financials | 3.051.626,21 | 5.0 | 136,13 |
| G | ASSICURAZIONI GENERALI | Financials | 3.038.708,93 | 5.0 | 42,22 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.036.383,74 | 5.0 | 128,66 |
| XYZ | BLOCK INC CLASS A | Financials | 3.027.463,55 | 5.0 | 62,83 |
| DDOG | DATADOG INC CLASS A | IT | 3.019.680,00 | 5.0 | 116,50 |
| III | 3I GROUP PLC | Financials | 3.010.542,62 | 5.0 | 35,78 |
| MTB | M&T BANK CORP | Financials | 3.006.543,04 | 5.0 | 219,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.005.514,27 | 5.0 | 127,93 |
| EME | EMCOR GROUP INC | Industrie | 2.985.505,77 | 5.0 | 789,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.980.204,72 | 5.0 | 202,13 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.946.836,40 | 5.0 | 174,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.940.703,16 | 5.0 | 56,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.927.368,38 | 5.0 | 1.744,56 |
| 6701 | NEC CORP | IT | 2.921.029,79 | 5.0 | 26,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.877.852,88 | 4.0 | 30,52 |
| KBC | KBC GROEP | Financials | 2.866.101,02 | 4.0 | 133,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.865.040,00 | 4.0 | 73,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.864.258,40 | 4.0 | 16,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.859.893,00 | 4.0 | 98,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.859.124,50 | 4.0 | 189,66 |
| MSTR | STRATEGY INC CLASS A | IT | 2.847.233,60 | 4.0 | 128,30 |
| GIVN | GIVAUDAN SA | Materialien | 2.847.236,07 | 4.0 | 3.545,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.844.988,14 | 4.0 | 82,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.841.592,39 | 4.0 | 117,18 |
| EQNR | EQUINOR | Energie | 2.834.721,30 | 4.0 | 37,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.832.315,60 | 4.0 | 17,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.827.366,10 | 4.0 | 79,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.825.962,78 | 4.0 | 208,99 |
| ERIC B | ERICSSON B | IT | 2.820.136,90 | 4.0 | 11,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.815.644,04 | 4.0 | 160,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.811.771,60 | 4.0 | 230,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.807.858,67 | 4.0 | 17,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.806.080,00 | 4.0 | 116,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.798.209,64 | 4.0 | 24,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.792.125,50 | 4.0 | 181,39 |
| 6954 | FANUC CORP | Industrie | 2.777.021,20 | 4.0 | 37,43 |
| SWED A | SWEDBANK | Financials | 2.775.628,42 | 4.0 | 35,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.768.025,70 | 4.0 | 318,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.766.854,87 | 4.0 | 29,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.745.275,80 | 4.0 | 85,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.745.635,53 | 4.0 | 1.734,45 |
| DOV | DOVER CORP | Industrie | 2.744.162,16 | 4.0 | 216,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.743.658,59 | 4.0 | 17,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.741.784,39 | 4.0 | 25,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.721.007,64 | 4.0 | 146,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.715.224,00 | 4.0 | 97,00 |
| FISV | FISERV INC | Financials | 2.710.198,54 | 4.0 | 56,63 |
| IR | INGERSOLL RAND INC | Industrie | 2.706.053,20 | 4.0 | 84,67 |
| HAL | HALLIBURTON | Energie | 2.699.902,80 | 4.0 | 37,80 |
| EXPN | EXPERIAN PLC | Industrie | 2.688.127,37 | 4.0 | 36,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.682.288,28 | 4.0 | 39,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.655.803,14 | 4.0 | 26,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.655.326,90 | 4.0 | 296,95 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.640.040,12 | 4.0 | 9,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.628.696,57 | 4.0 | 9,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.628.059,20 | 4.0 | 8,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.625.503,79 | 4.0 | 72,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.625.790,23 | 4.0 | 150,57 |
| DANSKE | DANSKE BANK | Financials | 2.623.696,73 | 4.0 | 49,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.622.800,25 | 4.0 | 100,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.619.954,38 | 4.0 | 55,43 |
| DNB | DNB BANK | Financials | 2.600.299,82 | 4.0 | 31,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.594.465,20 | 4.0 | 25,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.588.319,76 | 4.0 | 68,38 |
| NRG | NRG ENERGY INC | Versorger | 2.581.791,80 | 4.0 | 160,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.579.218,50 | 4.0 | 23,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.574.871,00 | 4.0 | 61,00 |
| CPRT | COPART INC | Industrie | 2.570.874,02 | 4.0 | 33,17 |
| CBK | COMMERZBANK AG | Financials | 2.570.455,27 | 4.0 | 40,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.568.990,68 | 4.0 | 198,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.558.383,50 | 4.0 | 74,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.556.016,98 | 4.0 | 290,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.548.468,77 | 4.0 | 391,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.544.557,59 | 4.0 | 126,82 |
| 9432 | NTT INC | Kommunikation | 2.536.103,89 | 4.0 | 0,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.516.493,67 | 4.0 | 16,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.511.375,88 | 4.0 | 28,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.501.611,82 | 4.0 | 1.131,95 |
| RKLB | ROCKET LAB CORP | Industrie | 2.500.557,84 | 4.0 | 69,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.495.902,96 | 4.0 | 11,18 |
| PAYX | PAYCHEX INC | Industrie | 2.477.008,84 | 4.0 | 89,89 |
| XYL | XYLEM INC | Industrie | 2.467.133,63 | 4.0 | 127,97 |
| HO | THALES SA | Industrie | 2.461.910,24 | 4.0 | 316,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.459.133,33 | 4.0 | 106,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.448.124,60 | 4.0 | 236,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.444.455,22 | 4.0 | 96,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.438.911,29 | 4.0 | 29,66 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.430.110,88 | 4.0 | 12,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.423.670,11 | 4.0 | 30,15 |
| RJF | RAYMOND JAMES INC | Financials | 2.418.483,02 | 4.0 | 147,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.395.259,38 | 4.0 | 216,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.384.794,95 | 4.0 | 137,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.380.417,55 | 4.0 | 660,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.380.776,63 | 4.0 | 3,89 |
| FTS | FORTIS INC | Versorger | 2.377.151,30 | 4.0 | 57,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.367.113,12 | 4.0 | 16,50 |
| AMRZ | AMRIZE AG | Materialien | 2.365.432,86 | 4.0 | 56,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.364.072,40 | 4.0 | 40,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.362.039,88 | 4.0 | 19,63 |
| POLI | BANK HAPOALIM BM | Financials | 2.359.285,29 | 4.0 | 24,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.353.573,60 | 4.0 | 136,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.351.161,59 | 4.0 | 16,91 |
| VICI | VICI PPTYS INC | Immobilien | 2.348.370,51 | 4.0 | 27,73 |
| JBL | JABIL INC | IT | 2.341.913,84 | 4.0 | 287,14 |
| 6762 | TDK CORP | IT | 2.337.808,38 | 4.0 | 13,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.332.050,64 | 4.0 | 172,54 |
| FICO | FAIR ISAAC CORP | IT | 2.327.137,24 | 4.0 | 1.092,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.322.966,15 | 4.0 | 44,72 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.321.477,08 | 4.0 | 422,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.318.801,43 | 4.0 | 71,97 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.312.258,70 | 4.0 | 66,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.295.875,37 | 4.0 | 17,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.292.791,40 | 4.0 | 151,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.292.552,66 | 4.0 | 67,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.289.717,70 | 4.0 | 1,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.288.735,50 | 4.0 | 40,44 |
| FLEX | FLEX LTD | IT | 2.278.185,13 | 4.0 | 73,19 |
| Q | QNITY ELECTRONICS INC | IT | 2.270.305,02 | 4.0 | 129,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.268.850,49 | 4.0 | 69,81 |
| ADYEN | ADYEN NV | Financials | 2.262.344,30 | 4.0 | 1.026,93 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.257.589,12 | 4.0 | 728,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.242.424,01 | 3.0 | 47,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.241.081,27 | 3.0 | 59,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.235.998,00 | 3.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.234.915,44 | 3.0 | 31,34 |
| SIKA | SIKA AG | Materialien | 2.234.244,88 | 3.0 | 172,85 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.233.856,52 | 3.0 | 259,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.229.998,10 | 3.0 | 8,43 |
| DOW | DOW INC | Materialien | 2.226.783,20 | 3.0 | 39,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.226.208,05 | 3.0 | 166,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.204.860,14 | 3.0 | 210,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.204.988,24 | 3.0 | 144,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.196.563,09 | 3.0 | 139,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.196.125,23 | 3.0 | 160,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.190.592,35 | 3.0 | 1.100,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.185.972,14 | 3.0 | 21,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.183.507,20 | 3.0 | 65,80 |
| HUBB | HUBBELL INC | Industrie | 2.182.649,40 | 3.0 | 527,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.180.569,05 | 3.0 | 123,05 |
| SAMPO | SAMPO CLASS A | Financials | 2.178.673,79 | 3.0 | 10,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.172.894,60 | 3.0 | 163,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.154.776,04 | 3.0 | 1.322,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.147.420,65 | 3.0 | 35,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.137.939,26 | 3.0 | 23,24 |
| AENA | AENA SME SA | Industrie | 2.137.470,78 | 3.0 | 31,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.114.640,91 | 3.0 | 47,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.112.226,46 | 3.0 | 55,69 |
| STMPA | STMICROELECTRONICS NV | IT | 2.107.558,90 | 3.0 | 37,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.104.484,88 | 3.0 | 63,78 |
| VRSN | VERISIGN INC | IT | 2.101.100,40 | 3.0 | 270,90 |
| 6920 | LASERTEC CORP | IT | 2.094.336,17 | 3.0 | 252,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.090.593,86 | 3.0 | 581,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.089.195,94 | 3.0 | 16,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.082.911,85 | 3.0 | 110,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.080.363,60 | 3.0 | 179,90 |
| ES | EVERSOURCE ENERGY | Versorger | 2.079.963,25 | 3.0 | 69,95 |
| WDAY | WORKDAY INC CLASS A | IT | 2.077.848,12 | 3.0 | 119,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.075.468,38 | 3.0 | 27,47 |
| MKL | MARKEL GROUP INC | Financials | 2.065.575,72 | 3.0 | 1.952,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.056.205,50 | 3.0 | 168,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.051.692,55 | 3.0 | 49,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.048.816,11 | 3.0 | 76,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.049.376,09 | 3.0 | 80,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.042.692,26 | 3.0 | 52,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.039.723,28 | 3.0 | 30,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.011.460,34 | 3.0 | 33,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.011.673,30 | 3.0 | 195,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.010.777,68 | 3.0 | 5,59 |
| 7751 | CANON INC | IT | 2.008.750,04 | 3.0 | 28,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.007.480,18 | 3.0 | 12,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.003.567,25 | 3.0 | 163,25 |
| IMO | IMPERIAL OIL LTD | Energie | 2.001.931,74 | 3.0 | 129,98 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.001.341,88 | 3.0 | 22,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.998.766,14 | 3.0 | 97,42 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.998.008,86 | 3.0 | 15,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.988.462,97 | 3.0 | 198,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.986.218,46 | 3.0 | 175,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.983.108,05 | 3.0 | 390,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.976.935,19 | 3.0 | 310,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.973.600,24 | 3.0 | 3,49 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.970.594,50 | 3.0 | 12,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.962.292,64 | 3.0 | 126,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.958.042,77 | 3.0 | 9,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.953.437,40 | 3.0 | 187,56 |
| KNEBV | KONE | Industrie | 1.945.458,76 | 3.0 | 66,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.945.663,57 | 3.0 | 9,95 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.944.022,15 | 3.0 | 203,52 |
| 7013 | IHI CORP | Industrie | 1.939.706,23 | 3.0 | 21,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.927.540,51 | 3.0 | 12,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.924.138,88 | 3.0 | 274,72 |
| CMS | CMS ENERGY CORP | Versorger | 1.919.976,38 | 3.0 | 78,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.911.875,59 | 3.0 | 57,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.907.455,80 | 3.0 | 94,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.901.464,74 | 3.0 | 218,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.900.496,09 | 3.0 | 914,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.896.688,64 | 3.0 | 45,28 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.895.837,01 | 3.0 | 77,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.893.909,72 | 3.0 | 31,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.890.008,53 | 3.0 | 28,00 |
| BXB | BRAMBLES LTD | Industrie | 1.890.173,83 | 3.0 | 16,45 |
| HEXA B | HEXAGON CLASS B | IT | 1.889.244,84 | 3.0 | 10,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.883.690,27 | 3.0 | 104,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.882.210,20 | 3.0 | 94,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.876.690,34 | 3.0 | 20,25 |
| AV. | AVIVA PLC | Financials | 1.875.769,20 | 3.0 | 8,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.875.380,96 | 3.0 | 87,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.872.299,52 | 3.0 | 187,53 |
| KER | KERING SA | Zyklische Konsumgüter | 1.867.644,72 | 3.0 | 324,24 |
| MDB | MONGODB INC CLASS A | IT | 1.851.867,36 | 3.0 | 250,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.843.446,71 | 3.0 | 27,99 |
| GEBN | GEBERIT AG | Industrie | 1.842.158,39 | 3.0 | 696,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.833.131,15 | 3.0 | 8,06 |
| NTAP | NETAPP INC | IT | 1.828.855,42 | 3.0 | 99,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.819.047,48 | 3.0 | 532,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.817.319,16 | 3.0 | 120,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.816.631,18 | 3.0 | 96,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.816.035,20 | 3.0 | 60,80 |
| NI | NISOURCE INC | Versorger | 1.815.342,10 | 3.0 | 48,10 |
| BPE | BPER BANCA | Financials | 1.815.709,98 | 3.0 | 14,11 |
| ENTG | ENTEGRIS INC | IT | 1.813.363,20 | 3.0 | 129,60 |
| FSLR | FIRST SOLAR INC | IT | 1.811.236,38 | 3.0 | 200,78 |
| HNR1 | HANNOVER RUECK | Financials | 1.806.512,62 | 3.0 | 318,10 |
| SCMN | SWISSCOM AG | Kommunikation | 1.805.196,88 | 3.0 | 854,73 |
| KEY | KEYCORP | Financials | 1.801.495,93 | 3.0 | 21,29 |
| EFX | EQUIFAX INC | Industrie | 1.797.520,62 | 3.0 | 184,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.788.862,39 | 3.0 | 83,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.788.339,91 | 3.0 | 179,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.776.586,23 | 3.0 | 106,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.772.526,47 | 3.0 | 39,22 |
| VLTO | VERALTO CORP | Industrie | 1.756.655,99 | 3.0 | 90,47 |
| SAAB B | SAAB CLASS B | Industrie | 1.755.363,07 | 3.0 | 68,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.754.052,00 | 3.0 | 140,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.753.558,95 | 3.0 | 47,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.749.268,64 | 3.0 | 20,22 |
| STE | STERIS | Gesundheitsversorgung | 1.746.007,77 | 3.0 | 225,03 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.745.107,00 | 3.0 | 88,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.743.626,25 | 3.0 | 22,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.742.709,00 | 3.0 | 36,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.742.414,96 | 3.0 | 150,26 |
| WRT1V | WARTSILA | Industrie | 1.737.096,55 | 3.0 | 41,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.736.209,97 | 3.0 | 43,59 |
| A5G | AIB GROUP PLC | Financials | 1.735.496,07 | 3.0 | 10,98 |
| FTV | FORTIVE CORP | Industrie | 1.734.667,94 | 3.0 | 59,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.725.645,40 | 3.0 | 47,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.720.268,55 | 3.0 | 211,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.707.380,28 | 3.0 | 198,81 |
| NSIS B | NOVOZYMES B | Materialien | 1.702.548,48 | 3.0 | 60,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.695.912,76 | 3.0 | 221,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.694.189,60 | 3.0 | 37,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.690.665,30 | 3.0 | 14,33 |
| BRO | BROWN & BROWN INC | Financials | 1.687.495,04 | 3.0 | 67,76 |
| ABN | ABN AMRO BANK NV | Financials | 1.685.197,70 | 3.0 | 33,93 |
| 6971 | KYOCERA CORP | IT | 1.684.940,46 | 3.0 | 16,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.680.311,98 | 3.0 | 47,59 |
| SAB | BANCO DE SABADELL SA | Financials | 1.677.732,39 | 3.0 | 3,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.675.060,30 | 3.0 | 172,42 |
| TWLO | TWILIO INC CLASS A | IT | 1.661.470,59 | 3.0 | 129,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.658.643,33 | 3.0 | 264,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.651.712,00 | 3.0 | 128,00 |
| 9101 | NIPPON YUSEN | Industrie | 1.648.738,04 | 3.0 | 38,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.645.904,96 | 3.0 | 93,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.641.078,42 | 3.0 | 74,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.636.838,92 | 3.0 | 110,21 |
| AMCR | AMCOR PLC | Materialien | 1.628.618,06 | 3.0 | 42,37 |
| PSTG | EVERPURE INC CLASS A | IT | 1.617.753,00 | 3.0 | 62,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.616.448,79 | 3.0 | 50,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.614.366,49 | 3.0 | 31,90 |
| HPQ | HP INC | IT | 1.609.975,81 | 3.0 | 18,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.610.184,88 | 3.0 | 95,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.606.333,36 | 2.0 | 45,23 |
| SNA | SNAP ON INC | Industrie | 1.605.835,78 | 2.0 | 380,62 |
| WSP | WSP GLOBAL INC | Industrie | 1.604.441,72 | 2.0 | 158,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.601.511,20 | 2.0 | 16,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.599.568,95 | 2.0 | 265,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.598.389,57 | 2.0 | 34,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.597.496,25 | 2.0 | 224,21 |
| CAP | CAPGEMINI | IT | 1.590.001,68 | 2.0 | 120,69 |
| WRB | WR BERKLEY CORP | Financials | 1.589.618,56 | 2.0 | 67,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.586.970,32 | 2.0 | 19,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.587.012,70 | 2.0 | 334,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.583.346,50 | 2.0 | 3,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.582.679,70 | 2.0 | 15,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.578.440,75 | 2.0 | 70,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.577.256,76 | 2.0 | 279,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.572.916,61 | 2.0 | 88,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.571.097,50 | 2.0 | 105,62 |
| NN | NN GROUP NV | Financials | 1.568.094,04 | 2.0 | 82,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.564.789,37 | 2.0 | 160,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.561.137,24 | 2.0 | 91,81 |
| VNA | VONOVIA SE | Immobilien | 1.560.629,24 | 2.0 | 27,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.559.280,76 | 2.0 | 26,92 |
| CPAY | CORPAY INC | Financials | 1.559.413,52 | 2.0 | 303,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.555.062,70 | 2.0 | 26,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.552.168,59 | 2.0 | 75,55 |
| HLMA | HALMA PLC | IT | 1.547.150,68 | 2.0 | 54,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.547.174,19 | 2.0 | 13,77 |
| L | LOEWS CORP | Financials | 1.543.866,98 | 2.0 | 109,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.540.040,80 | 2.0 | 127,15 |
| MRK | MERCK | Gesundheitsversorgung | 1.538.753,95 | 2.0 | 132,04 |
| IP | INTERNATIONAL PAPER | Materialien | 1.534.772,14 | 2.0 | 37,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.535.130,08 | 2.0 | 88,16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.529.167,17 | 2.0 | 16,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.528.287,31 | 2.0 | 77,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.525.481,40 | 2.0 | 64,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.521.813,30 | 2.0 | 24,90 |
| CDW | CDW CORP | IT | 1.520.126,35 | 2.0 | 126,73 |
| LUN | LUNDIN MINING CORP | Materialien | 1.514.725,08 | 2.0 | 27,42 |
| 6326 | KUBOTA CORP | Industrie | 1.513.288,37 | 2.0 | 16,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.512.644,49 | 2.0 | 9,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.511.522,37 | 2.0 | 34,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.497.062,92 | 2.0 | 242,09 |
| EQT | EQT | Financials | 1.492.138,61 | 2.0 | 31,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.489.212,84 | 2.0 | 38,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.479.924,60 | 2.0 | 320,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.478.531,76 | 2.0 | 22,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.477.636,36 | 2.0 | 146,62 |
| NDSN | NORDSON CORP | Industrie | 1.474.990,04 | 2.0 | 274,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.473.736,61 | 2.0 | 13,96 |
| SGSN | SGS SA | Industrie | 1.471.264,09 | 2.0 | 108,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.470.262,28 | 2.0 | 5,64 |
| NHY | NORSK HYDRO | Materialien | 1.469.070,00 | 2.0 | 11,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.465.407,33 | 2.0 | 65,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.464.998,43 | 2.0 | 73,77 |
| BAMI | BANCO BPM | Financials | 1.458.461,62 | 2.0 | 14,73 |
| RBA | RB GLOBAL INC | Industrie | 1.445.831,45 | 2.0 | 99,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.445.349,21 | 2.0 | 41,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.442.465,72 | 2.0 | 109,51 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.435.642,98 | 2.0 | 122,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.429.225,44 | 2.0 | 128,62 |
| CNA | CENTRICA PLC | Versorger | 1.415.115,26 | 2.0 | 2,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.413.059,70 | 2.0 | 158,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.408.898,40 | 2.0 | 54,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.405.577,99 | 2.0 | 10,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.402.823,23 | 2.0 | 5,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.400.248,56 | 2.0 | 337,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.398.990,45 | 2.0 | 1.956,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.398.388,50 | 2.0 | 6.755,50 |
| ALAB | ASTERA LABS INC | IT | 1.388.716,74 | 2.0 | 125,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.388.311,20 | 2.0 | 126,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.387.605,79 | 2.0 | 91,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.386.077,01 | 2.0 | 11,71 |
| 9532 | OSAKA GAS LTD | Versorger | 1.384.109,04 | 2.0 | 41,07 |
| TEF | TELEFONICA SA | Kommunikation | 1.383.530,66 | 2.0 | 4,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.381.363,84 | 2.0 | 71,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.376.931,60 | 2.0 | 21,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.376.116,35 | 2.0 | 70,35 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.372.893,93 | 2.0 | 187,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.371.410,78 | 2.0 | 7,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.362.981,60 | 2.0 | 106,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.361.928,35 | 2.0 | 70,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.357.167,86 | 2.0 | 131,14 |
| 6988 | NITTO DENKO CORP | Materialien | 1.357.388,26 | 2.0 | 20,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.355.210,54 | 2.0 | 25,62 |
| VACN | VAT GROUP AG | Industrie | 1.352.539,47 | 2.0 | 658,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.344.185,92 | 2.0 | 224,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.338.815,25 | 2.0 | 65,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.334.508,40 | 2.0 | 24,16 |
| EPI A | EPIROC CLASS A | Industrie | 1.332.837,61 | 2.0 | 27,02 |
| PTC | PTC INC | IT | 1.323.991,68 | 2.0 | 144,32 |
| 4062 | IBIDEN LTD | IT | 1.317.953,06 | 2.0 | 61,88 |
| SRG | SNAM | Versorger | 1.314.873,67 | 2.0 | 7,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.315.034,68 | 2.0 | 6,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.304.910,75 | 2.0 | 343,85 |
| INVH | INVITATION HOMES INC | Immobilien | 1.299.430,26 | 2.0 | 25,81 |
| 1802 | OBAYASHI CORP | Industrie | 1.297.726,89 | 2.0 | 24,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.296.437,52 | 2.0 | 327,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.294.533,45 | 2.0 | 73,82 |
| UPM | UPM-KYMMENE | Materialien | 1.295.052,09 | 2.0 | 31,67 |
| IEX | IDEX CORP | Industrie | 1.293.345,45 | 2.0 | 197,85 |
| FFIV | F5 INC | IT | 1.286.087,20 | 2.0 | 304,76 |
| TRMB | TRIMBLE INC | IT | 1.284.611,52 | 2.0 | 66,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.277.707,40 | 2.0 | 133,15 |
| BT.A | BT GROUP PLC | Kommunikation | 1.272.216,08 | 2.0 | 2,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.269.188,30 | 2.0 | 75,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.268.278,94 | 2.0 | 94,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.264.521,60 | 2.0 | 478,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.259.615,00 | 2.0 | 145,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.258.200,74 | 2.0 | 107,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.254.761,23 | 2.0 | 80,23 |
| 1812 | KAJIMA CORP | Industrie | 1.252.909,63 | 2.0 | 40,03 |
| 6361 | EBARA CORP | Industrie | 1.252.389,05 | 2.0 | 31,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.247.004,27 | 2.0 | 33,18 |
| ALFA | ALFA LAVAL | Industrie | 1.245.421,04 | 2.0 | 58,69 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.243.544,87 | 2.0 | 26,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.236.751,47 | 2.0 | 11,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.226.788,13 | 2.0 | 119,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.219.024,90 | 2.0 | 203,51 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.218.384,56 | 2.0 | 12,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.217.772,72 | 2.0 | 108,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.211.835,61 | 2.0 | 22,91 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.210.027,99 | 2.0 | 6,16 |
| GIB.A | CGI INC CLASS A | IT | 1.201.796,34 | 2.0 | 72,10 |
| GGG | GRACO INC | Industrie | 1.195.879,50 | 2.0 | 87,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.190.700,32 | 2.0 | 63,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.188.500,22 | 2.0 | 71,42 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.181.639,13 | 2.0 | 10,32 |
| EG | EVEREST GROUP LTD | Financials | 1.175.074,76 | 2.0 | 333,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.174.061,25 | 2.0 | 96,75 |
| 1801 | TAISEI CORP | Industrie | 1.171.706,10 | 2.0 | 107,50 |
| SVT | SEVERN TRENT PLC | Versorger | 1.169.734,50 | 2.0 | 42,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.164.785,60 | 2.0 | 251,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.163.439,20 | 2.0 | 47,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.163.666,40 | 2.0 | 15,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.157.673,92 | 2.0 | 64,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.157.254,02 | 2.0 | 126,09 |
| BOL | BOLIDEN | Materialien | 1.154.757,20 | 2.0 | 57,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.153.611,06 | 2.0 | 13.898,93 |
| DSY | DASSAULT SYSTEMES | IT | 1.154.041,08 | 2.0 | 20,63 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.152.835,04 | 2.0 | 91,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.152.112,07 | 2.0 | 22,67 |
| OKTA | OKTA INC CLASS A | IT | 1.151.549,76 | 2.0 | 76,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.149.829,32 | 2.0 | 20,74 |
| ROL | ROLLINS INC | Industrie | 1.147.934,20 | 2.0 | 54,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.148.395,36 | 2.0 | 50,51 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.145.035,62 | 2.0 | 15,13 |
| AVY | AVERY DENNISON CORP | Materialien | 1.142.670,58 | 2.0 | 175,31 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.142.324,42 | 2.0 | 3,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.140.320,84 | 2.0 | 142.540,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.140.354,24 | 2.0 | 72,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.133.283,88 | 2.0 | 173,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.127.329,47 | 2.0 | 15,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.125.801,03 | 2.0 | 48,25 |
| 8473 | SBI HOLDINGS INC | Financials | 1.124.543,70 | 2.0 | 19,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.122.896,92 | 2.0 | 77,86 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.118.234,50 | 2.0 | 49,81 |
| NVMI | NOVA LTD | IT | 1.118.404,22 | 2.0 | 453,35 |
| AGN | AEGON LTD | Financials | 1.116.914,79 | 2.0 | 7,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.115.977,93 | 2.0 | 44,30 |
| ORSTED | ORSTED A/S | Versorger | 1.113.972,64 | 2.0 | 25,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.113.597,69 | 2.0 | 63,55 |
| BALL | BALL CORP | Materialien | 1.111.838,40 | 2.0 | 62,10 |
| ZS | ZSCALER INC | IT | 1.108.451,85 | 2.0 | 137,85 |
| PNR | PENTAIR | Industrie | 1.102.926,99 | 2.0 | 90,53 |
| INF | INFORMA PLC | Kommunikation | 1.100.727,05 | 2.0 | 10,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.099.756,77 | 2.0 | 10,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.096.674,72 | 2.0 | 59,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.094.015,57 | 2.0 | 43,34 |
| COO | COOPER INC | Gesundheitsversorgung | 1.093.093,47 | 2.0 | 71,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.093.190,94 | 2.0 | 86,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.086.921,62 | 2.0 | 105,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.076.865,49 | 2.0 | 16,49 |
| TRU | TRANSUNION | Industrie | 1.073.980,80 | 2.0 | 71,20 |
| TELIA | TELIA COMPANY | Kommunikation | 1.071.771,85 | 2.0 | 5,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.066.352,40 | 2.0 | 16,68 |
| MAS | MASCO CORP | Industrie | 1.064.755,30 | 2.0 | 62,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.058.210,96 | 2.0 | 1,33 |
| ENX | EURONEXT NV | Financials | 1.052.787,99 | 2.0 | 166,19 |
| H | HYDRO ONE LTD | Versorger | 1.050.835,94 | 2.0 | 42,25 |
| 8795 | T&D HOLDINGS INC | Financials | 1.049.413,40 | 2.0 | 26,10 |
| TEN | TENARIS SA | Energie | 1.046.290,01 | 2.0 | 29,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.045.066,18 | 2.0 | 9,88 |
| BG | BAWAG GROUP AG | Financials | 1.043.975,69 | 2.0 | 161,16 |
| ELE | ENDESA SA | Versorger | 1.041.100,76 | 2.0 | 44,18 |
| EN | BOUYGUES SA | Industrie | 1.041.359,29 | 2.0 | 61,33 |
| GDDY | GODADDY INC CLASS A | IT | 1.039.668,48 | 2.0 | 80,82 |
| WSO | WATSCO INC | Industrie | 1.035.885,00 | 2.0 | 390,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.036.053,27 | 2.0 | 15,85 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.036.388,79 | 2.0 | 10,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.030.819,50 | 2.0 | 157,98 |
| SY1 | SYMRISE AG | Materialien | 1.030.986,74 | 2.0 | 86,05 |
| EDV | ENDEAVOUR MINING | Materialien | 1.023.112,63 | 2.0 | 63,57 |
| IAG | IA FINANCIAL INC | Financials | 1.023.292,53 | 2.0 | 118,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.022.129,76 | 2.0 | 33,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.020.636,36 | 2.0 | 18,81 |
| TEL2 B | TELE2 B | Kommunikation | 1.019.768,87 | 2.0 | 21,31 |
| 9735 | SECOM LTD | Industrie | 1.015.491,04 | 2.0 | 38,76 |
| BNZL | BUNZL | Industrie | 1.015.024,46 | 2.0 | 31,00 |
| PST | POSTE ITALIANE | Financials | 1.010.162,13 | 2.0 | 25,16 |
| AGS | AGEAS SA | Financials | 1.004.860,54 | 2.0 | 77,36 |
| BN4 | KEPPEL LTD | Industrie | 1.003.071,61 | 2.0 | 9,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.001.346,39 | 2.0 | 78,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.000.466,06 | 2.0 | 134,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 999.464,79 | 2.0 | 23,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 995.531,04 | 2.0 | 376,24 |
| G1A | GEA GROUP AG | Industrie | 995.214,21 | 2.0 | 73,56 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 993.175,60 | 2.0 | 22,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 992.423,25 | 2.0 | 204,75 |
| ALLE | ALLEGION PLC | Industrie | 990.045,48 | 2.0 | 144,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 988.415,12 | 2.0 | 145,87 |
| METSO | METSO CORPORATION | Industrie | 985.070,95 | 2.0 | 18,93 |
| FGR | EIFFAGE SA | Industrie | 983.355,83 | 2.0 | 165,66 |
| 9531 | TOKYO GAS LTD | Versorger | 982.611,11 | 2.0 | 46,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 978.428,76 | 2.0 | 106,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 978.434,17 | 2.0 | 57,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 973.640,69 | 2.0 | 52,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 973.705,98 | 2.0 | 23,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 966.340,30 | 2.0 | 9,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 965.331,85 | 2.0 | 18,36 |
| TEL | TELENOR | Kommunikation | 962.183,42 | 1.0 | 17,77 |
| NESTE | NESTE | Energie | 960.836,11 | 1.0 | 29,62 |
| TOST | TOAST INC CLASS A | Financials | 958.997,69 | 1.0 | 26,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 957.139,68 | 1.0 | 22,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 955.950,93 | 1.0 | 60,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 953.484,52 | 1.0 | 74,91 |
| 6594 | NIDEC CORP | Industrie | 953.798,53 | 1.0 | 13,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 952.633,89 | 1.0 | 4,81 |
| BKT | BANKINTER SA | Financials | 952.121,98 | 1.0 | 16,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 950.579,54 | 1.0 | 10,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 947.915,10 | 1.0 | 18,10 |
| SCG | SCENTRE GROUP | Immobilien | 942.341,13 | 1.0 | 2,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 940.723,76 | 1.0 | 9,44 |
| SGE | THE SAGE GROUP PLC | IT | 939.699,36 | 1.0 | 11,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 935.626,82 | 1.0 | 0,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 935.045,15 | 1.0 | 46,15 |
| GEN | GEN DIGITAL INC | IT | 924.401,04 | 1.0 | 18,89 |
| ACM | AECOM | Industrie | 923.317,50 | 1.0 | 85,89 |
| HEI | HEICO CORP | Industrie | 922.847,64 | 1.0 | 293,34 |
| CG | CARLYLE GROUP INC | Financials | 919.708,02 | 1.0 | 48,18 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 918.959,47 | 1.0 | 22,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 919.285,36 | 1.0 | 71,69 |
| IT | GARTNER INC | IT | 917.316,00 | 1.0 | 149,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 914.500,92 | 1.0 | 60,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 913.657,10 | 1.0 | 3,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 908.940,25 | 1.0 | 151,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 907.400,09 | 1.0 | 44,33 |
| AKZA | AKZO NOBEL NV | Materialien | 903.264,47 | 1.0 | 60,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 903.703,36 | 1.0 | 65,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 901.369,60 | 1.0 | 412,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 901.069,86 | 1.0 | 66,15 |
| 4684 | OBIC LTD | IT | 899.592,51 | 1.0 | 25,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 899.293,05 | 1.0 | 34,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 896.691,41 | 1.0 | 16,73 |
| SUN | SUNCORP GROUP LTD | Financials | 881.536,59 | 1.0 | 11,19 |
| GET | GETLINK | Industrie | 881.961,68 | 1.0 | 22,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 880.327,17 | 1.0 | 11,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 879.800,90 | 1.0 | 322,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 875.893,84 | 1.0 | 24,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 874.266,04 | 1.0 | 63,62 |
| 6383 | DAIFUKU LTD | Industrie | 873.017,66 | 1.0 | 38,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 871.772,44 | 1.0 | 122,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 870.831,00 | 1.0 | 8,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 866.766,59 | 1.0 | 16,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 862.457,55 | 1.0 | 5,07 |
| UDR | UDR REIT INC | Immobilien | 861.071,76 | 1.0 | 35,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 861.355,71 | 1.0 | 18,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 850.687,97 | 1.0 | 229,92 |
| 9697 | CAPCOM LTD | Kommunikation | 850.802,03 | 1.0 | 21,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 844.076,61 | 1.0 | 30,27 |
| SDLF | STANDARD LIFE PLC | Financials | 843.892,45 | 1.0 | 9,86 |
| 5201 | AGC INC | Industrie | 838.407,30 | 1.0 | 37,60 |
| HUBS | HUBSPOT INC | IT | 832.901,58 | 1.0 | 217,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 833.034,38 | 1.0 | 221,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 831.249,97 | 1.0 | 4,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 830.830,76 | 1.0 | 76,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 825.259,68 | 1.0 | 23,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 821.493,56 | 1.0 | 232,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 817.045,24 | 1.0 | 15,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 815.238,72 | 1.0 | 54,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 815.318,09 | 1.0 | 95,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 814.986,36 | 1.0 | 13,57 |
| LUG | LUNDIN GOLD INC | Materialien | 812.861,77 | 1.0 | 81,40 |
| FORTUM | FORTUM | Versorger | 810.280,57 | 1.0 | 25,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 809.799,22 | 1.0 | 7,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 807.012,00 | 1.0 | 65,25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 806.484,82 | 1.0 | 17,27 |
| RXL | REXEL SA | Industrie | 805.086,14 | 1.0 | 42,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 802.410,49 | 1.0 | 5,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 801.485,83 | 1.0 | 76,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 800.454,88 | 1.0 | 28,59 |
| DAL | DELTA AIR LINES INC | Industrie | 800.825,04 | 1.0 | 68,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 795.328,90 | 1.0 | 1,86 |
| 1803 | SHIMIZU CORP | Industrie | 795.021,64 | 1.0 | 19,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 790.683,96 | 1.0 | 68,06 |
| 83 | SINO LAND LTD | Immobilien | 790.192,82 | 1.0 | 1,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 787.555,87 | 1.0 | 5,99 |
| TRYG | TRYG | Financials | 785.897,32 | 1.0 | 23,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 784.718,70 | 1.0 | 7,42 |
| TLX | TALANX AG | Financials | 783.205,96 | 1.0 | 132,97 |
| HOT | HOCHTIEF AG | Industrie | 782.371,17 | 1.0 | 520,19 |
| STN | STANTEC INC | Industrie | 781.781,69 | 1.0 | 87,80 |
| AKRBP | AKER BP | Energie | 780.400,23 | 1.0 | 33,56 |
| MNG | M&G PLC | Financials | 778.098,56 | 1.0 | 3,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 778.255,47 | 1.0 | 52,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 776.136,24 | 1.0 | 124,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 767.799,20 | 1.0 | 12,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 766.738,48 | 1.0 | 17,39 |
| XRO | XERO LTD | IT | 765.666,10 | 1.0 | 56,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 764.152,81 | 1.0 | 64,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 761.703,75 | 1.0 | 20,25 |
| ALA | ALTAGAS LTD | Versorger | 759.662,23 | 1.0 | 35,34 |
| BNR | BRENNTAG | Industrie | 758.930,79 | 1.0 | 67,29 |
| 8331 | CHIBA BANK LTD | Financials | 754.138,74 | 1.0 | 14,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 752.596,89 | 1.0 | 120,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 751.964,50 | 1.0 | 83,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 750.583,58 | 1.0 | 1,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 749.872,08 | 1.0 | 157,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 742.143,06 | 1.0 | 47,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 741.687,77 | 1.0 | 1,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 738.931,00 | 1.0 | 38,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 737.873,85 | 1.0 | 1,06 |
| FRES | FRESNILLO PLC | Materialien | 737.241,57 | 1.0 | 48,72 |
| KBX | KNORR BREMSE AG | Industrie | 736.907,80 | 1.0 | 122,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 730.479,26 | 1.0 | 34,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 729.039,75 | 1.0 | 2,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 727.872,19 | 1.0 | 16,51 |
| BEAN | BELIMO N AG | Industrie | 725.388,37 | 1.0 | 878,19 |
| EPI B | EPIROC CLASS B | Industrie | 723.402,88 | 1.0 | 23,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 721.445,02 | 1.0 | 12,73 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 717.907,57 | 1.0 | 5,07 |
| ALO | ALSTOM SA | Industrie | 715.311,89 | 1.0 | 29,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 714.361,44 | 1.0 | 9,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 713.651,64 | 1.0 | 58,10 |
| OMV | OMV AG | Energie | 713.971,33 | 1.0 | 71,11 |
| IONQ | IONQ INC | IT | 714.023,70 | 1.0 | 28,99 |
| SKF B | SKF B | Industrie | 708.466,71 | 1.0 | 25,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 708.638,85 | 1.0 | 22,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 704.661,70 | 1.0 | 96,54 |
| TREL B | TRELLEBORG B | Industrie | 704.972,30 | 1.0 | 39,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 697.686,09 | 1.0 | 3,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 695.241,49 | 1.0 | 6,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 693.549,59 | 1.0 | 4,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 693.244,80 | 1.0 | 2,96 |
| BVI | BUREAU VERITAS SA | Industrie | 692.634,97 | 1.0 | 31,90 |
| X | TMX GROUP LTD | Financials | 689.661,13 | 1.0 | 36,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 689.259,42 | 1.0 | 39,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 688.207,11 | 1.0 | 43,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 686.878,26 | 1.0 | 4,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 685.396,47 | 1.0 | 42,89 |
| SKA B | SKANSKA B | Industrie | 683.534,28 | 1.0 | 27,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 683.565,30 | 1.0 | 3,63 |
| IOT | SAMSARA INC CLASS A | IT | 681.781,70 | 1.0 | 29,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 674.136,34 | 1.0 | 52,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 674.455,09 | 1.0 | 257,52 |
| TIT | TELECOM ITALIA | Kommunikation | 673.677,73 | 1.0 | 0,74 |
| ELI | ELIA GROUP SA | Versorger | 671.616,60 | 1.0 | 159,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 671.422,43 | 1.0 | 6,35 |
| 3659 | NEXON LTD | Kommunikation | 668.217,46 | 1.0 | 17,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 666.620,92 | 1.0 | 25,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 664.558,84 | 1.0 | 83,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 660.863,33 | 1.0 | 41,44 |
| NICE | NICE LTD | IT | 661.110,63 | 1.0 | 114,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 659.944,71 | 1.0 | 88,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 658.324,15 | 1.0 | 3,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 658.403,10 | 1.0 | 96,30 |
| WISE | WISE PLC CLASS A | Financials | 656.954,09 | 1.0 | 13,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 655.691,48 | 1.0 | 4,62 |
| AM | DASSAULT AVIATION SA | Industrie | 653.407,13 | 1.0 | 395,52 |
| SECU B | SECURITAS B | Industrie | 647.447,72 | 1.0 | 17,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 644.540,78 | 1.0 | 47,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 644.541,23 | 1.0 | 11,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 639.821,84 | 1.0 | 18,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 638.507,85 | 1.0 | 23,14 |
| KEY | KEYERA CORP | Energie | 637.477,73 | 1.0 | 37,24 |
| EXO | EXOR NV | Financials | 634.888,80 | 1.0 | 79,76 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 635.219,66 | 1.0 | 14,22 |
| 9005 | TOKYU CORP | Industrie | 634.506,11 | 1.0 | 12,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 625.926,65 | 1.0 | 6,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 623.361,84 | 1.0 | 21,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 622.425,04 | 1.0 | 77,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 621.172,81 | 1.0 | 32,11 |
| IG | ITALGAS | Versorger | 619.875,94 | 1.0 | 12,12 |
| APA | APA GROUP UNITS | Versorger | 618.185,08 | 1.0 | 6,90 |
| G24 | SCOUT24 N | Kommunikation | 617.596,34 | 1.0 | 78,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 604.392,43 | 1.0 | 14,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 603.184,26 | 1.0 | 24,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 601.992,64 | 1.0 | 190,74 |
| CAE | CAE INC | Industrie | 598.089,59 | 1.0 | 27,10 |
| 3003 | HULIC LTD | Immobilien | 595.182,11 | 1.0 | 12,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 592.713,57 | 1.0 | 5,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 592.035,25 | 1.0 | 2,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 591.132,32 | 1.0 | 140,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 588.945,68 | 1.0 | 73,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 587.852,85 | 1.0 | 4,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 584.837,17 | 1.0 | 4,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 579.108,35 | 1.0 | 51,17 |
| 6586 | MAKITA CORP | Industrie | 579.429,51 | 1.0 | 34,91 |
| OKLO | OKLO INC CLASS A | Versorger | 573.599,04 | 1.0 | 50,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 572.915,94 | 1.0 | 260,42 |
| BMED | BANCA MEDIOLANUM | Financials | 566.164,31 | 1.0 | 21,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 566.221,44 | 1.0 | 151,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 563.000,37 | 1.0 | 5,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 559.181,18 | 1.0 | 2.485,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 552.584,89 | 1.0 | 73,03 |
| WTC | WISETECH GLOBAL LTD | IT | 552.702,47 | 1.0 | 30,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 549.914,96 | 1.0 | 5,24 |
| 4689 | LY CORP | Kommunikation | 548.367,31 | 1.0 | 2,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 547.469,91 | 1.0 | 52,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 547.554,18 | 1.0 | 253,38 |
| ANA | ACCIONA SA | Versorger | 544.168,35 | 1.0 | 274,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 541.621,95 | 1.0 | 36,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 537.890,51 | 1.0 | 23,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 534.844,22 | 1.0 | 31,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 528.376,41 | 1.0 | 2,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 525.945,35 | 1.0 | 36,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 523.147,43 | 1.0 | 19,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 523.258,68 | 1.0 | 109,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 520.571,13 | 1.0 | 97,39 |
| HAG | HENSOLDT AG | Industrie | 515.394,44 | 1.0 | 96,95 |
| AYV | AYVENS SA | Industrie | 513.331,09 | 1.0 | 12,75 |
| BCVN | BC VAUD N | Financials | 513.723,80 | 1.0 | 163,97 |
| ASX | ASX LTD | Financials | 511.747,80 | 1.0 | 38,03 |
| IDR | INDRA SISTEMAS SA | IT | 509.553,40 | 1.0 | 61,94 |
| CAR | CAR GROUP LTD | Kommunikation | 509.185,35 | 1.0 | 17,41 |
| MAP | MAPFRE SA | Financials | 505.367,67 | 1.0 | 4,74 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 503.044,22 | 1.0 | 0,87 |
| STERV | STORA ENSO CLASS R | Materialien | 503.191,29 | 1.0 | 12,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 499.160,69 | 1.0 | 9,58 |
| ELISA | ELISA | Kommunikation | 495.625,12 | 1.0 | 49,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 495.859,36 | 1.0 | 234,23 |
| IFT | INFRATIL LTD | Financials | 494.247,71 | 1.0 | 6,89 |
| INDT | INDUTRADE | Industrie | 494.397,18 | 1.0 | 23,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 490.821,21 | 1.0 | 41,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 490.047,87 | 1.0 | 3,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 488.098,30 | 1.0 | 3,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 484.475,22 | 1.0 | 33,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 482.085,44 | 1.0 | 93,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 475.772,18 | 1.0 | 20,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 474.011,21 | 1.0 | 6,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 472.779,47 | 1.0 | 2,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 470.233,44 | 1.0 | 9,68 |
| 2413 | M3 INC | Gesundheitsversorgung | 470.329,78 | 1.0 | 10,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 467.303,71 | 1.0 | 2,21 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 467.423,95 | 1.0 | 28,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 464.576,55 | 1.0 | 7,62 |
| BZU | BUZZI | Materialien | 463.664,91 | 1.0 | 54,94 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 462.402,00 | 1.0 | 15,73 |
| BOL | BOLLORE | Energie | 462.353,22 | 1.0 | 5,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 460.785,34 | 1.0 | 24,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 458.477,98 | 1.0 | 144,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 457.862,14 | 1.0 | 10,47 |
| BKW | BKW N AG | Versorger | 456.089,02 | 1.0 | 203,16 |
| OTEX | OPEN TEXT CORP | IT | 456.172,82 | 1.0 | 21,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 456.272,99 | 1.0 | 7,89 |
| VCX | VICINITY CENTRES | Immobilien | 453.378,64 | 1.0 | 1,74 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 446.393,47 | 1.0 | 140,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 441.275,12 | 1.0 | 67,25 |
| 7701 | SHIMADZU CORP | IT | 440.250,18 | 1.0 | 24,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 439.251,98 | 1.0 | 875,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 439.665,79 | 1.0 | 32,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 437.851,75 | 1.0 | 823,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 437.266,32 | 1.0 | 9,17 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 435.815,14 | 1.0 | 6,38 |
| REA | REA GROUP LTD | Kommunikation | 434.859,05 | 1.0 | 116,52 |
| SDR | SCHRODERS PLC | Financials | 434.699,26 | 1.0 | 7,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 433.197,73 | 1.0 | 7,92 |
| SGH | SGH LTD | Industrie | 430.022,19 | 1.0 | 30,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 428.408,90 | 1.0 | 202,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 422.626,28 | 1.0 | 29,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 421.511,83 | 1.0 | 15,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 421.558,55 | 1.0 | 47,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 411.720,53 | 1.0 | 16,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 410.489,52 | 1.0 | 27,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 407.317,07 | 1.0 | 4,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 404.418,63 | 1.0 | 14,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 398.690,39 | 1.0 | 25,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 393.883,51 | 1.0 | 198,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 391.600,59 | 1.0 | 30,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 390.447,31 | 1.0 | 4,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 389.598,73 | 1.0 | 78,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 389.540,07 | 1.0 | 10,33 |
| INPST | INPOST SA | Industrie | 387.959,54 | 1.0 | 17,73 |
| RAA | RATIONAL AG | Industrie | 384.724,57 | 1.0 | 798,18 |
| 3064 | MONOTARO LTD | Industrie | 375.474,62 | 1.0 | 11,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 373.775,94 | 1.0 | 9,50 |
| AMUN | AMUNDI SA | Financials | 371.380,57 | 1.0 | 88,00 |
| T | TELUS | Kommunikation | 370.162,31 | 1.0 | 12,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 365.969,53 | 1.0 | 19,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 364.703,31 | 1.0 | 137,88 |
| NEM | NEMETSCHEK | IT | 364.074,41 | 1.0 | 76,31 |
| VER | VERBUND AG | Versorger | 360.703,04 | 1.0 | 76,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 360.025,14 | 1.0 | 70,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 357.491,64 | 1.0 | 7,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 353.252,84 | 1.0 | 5,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 352.617,71 | 1.0 | 36,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 352.993,09 | 1.0 | 54,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 349.147,75 | 1.0 | 3,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 331.989,07 | 1.0 | 7,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 331.340,25 | 1.0 | 3,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 328.363,40 | 1.0 | 59,70 |
| IGM | IGM FINANCIAL INC | Financials | 327.010,84 | 1.0 | 49,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 321.005,18 | 0.0 | 62,04 |
| SYENS | SYENSQO NV | Materialien | 321.390,65 | 0.0 | 58,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 314.781,73 | 0.0 | 59,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 312.440,94 | 0.0 | 10,96 |
| ICL | ICL GROUP LTD | Materialien | 309.969,08 | 0.0 | 5,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 306.548,04 | 0.0 | 2.452,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 304.514,11 | 0.0 | 8,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 302.595,31 | 0.0 | 6,56 |
| SOF | SOFINA SA | Financials | 299.143,13 | 0.0 | 261,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 288.217,76 | 0.0 | 29,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 286.705,15 | 0.0 | 108,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 285.851,71 | 0.0 | 22,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 285.170,88 | 0.0 | 11.882,07 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 279.786,46 | 0.0 | 10,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 265.579,22 | 0.0 | 0,99 |
| GFC | GECINA SA | Immobilien | 263.884,93 | 0.0 | 83,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 262.135,90 | 0.0 | 60,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 261.421,04 | 0.0 | 36,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 260.005,69 | 0.0 | 19,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 259.064,35 | 0.0 | 37,01 |
| 4716 | ORACLE JAPAN CORP | IT | 250.579,65 | 0.0 | 55,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 245.899,74 | 0.0 | 30,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 245.967,60 | 0.0 | 13,33 |
| COV | COVIVIO SA | Immobilien | 244.536,78 | 0.0 | 66,25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 242.863,19 | 0.0 | 29,62 |
| MNDY | MONDAYCOM LTD | IT | 238.470,12 | 0.0 | 65,64 |
| 3626 | TIS INC | IT | 237.869,67 | 0.0 | 22,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 235.934,31 | 0.0 | 1.722,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 236.361,63 | 0.0 | 16,19 |
| RAND | RANDSTAD HOLDING | Industrie | 226.601,13 | 0.0 | 26,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 218.326,33 | 0.0 | 6,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 209.396,34 | 0.0 | 16,62 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 191.600,59 | 0.0 | 11,04 |
| 4768 | OTSUKA CORP | IT | 183.843,07 | 0.0 | 19,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 182.352,19 | 0.0 | 4,56 |
| BCE | BCE INC | Kommunikation | 160.442,79 | 0.0 | 24,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 124.365,42 | 0.0 | 58,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.882,84 | 0.0 | 18,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 106.243,80 | 0.0 | 7,23 |
| RED | REDEIA CORPORACION SA | Versorger | 81.844,53 | 0.0 | 17,60 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 72.778,22 | 0.0 | 16,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.027,97 | 0.0 | 32,38 |
| SGSN | SGS SA COUPON | Industrie | 55.762,09 | 0.0 | 4,06 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.771,09 | 0.0 | 0,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -53,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
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