Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1218 securities.
Note: The data shown here is as of date Apr. 08, 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 | 366.587.860,60 | 582.0 | 178,10 |
| AAPL | APPLE INC | IT | 315.600.655,50 | 501.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 222.353.553,11 | 353.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 174.212.716,58 | 277.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 150.284.792,70 | 239.0 | 305,46 |
| AVGO | BROADCOM INC | IT | 127.419.574,10 | 202.0 | 333,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 125.279.034,21 | 199.0 | 303,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.105.350,75 | 169.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 83.102.057,85 | 132.0 | 346,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.562.298,60 | 109.0 | 297,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.403.504,64 | 101.0 | 931,09 |
| XOM | EXXON MOBIL CORP | Energie | 58.746.327,46 | 93.0 | 163,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.787.633,28 | 89.0 | 478,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.745.785,42 | 77.0 | 238,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.428.233,77 | 72.0 | 122,49 |
| V | VISA INC CLASS A | Financials | 43.077.674,10 | 68.0 | 302,55 |
| ASML | ASML HOLDING NV | IT | 42.351.408,31 | 67.0 | 1.289,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.818.063,25 | 60.0 | 1.013,21 |
| MU | MICRON TECHNOLOGY INC | IT | 36.148.754,04 | 57.0 | 377,58 |
| MA | MASTERCARD INC CLASS A | Financials | 35.901.572,28 | 57.0 | 498,28 |
| NFLX | NETFLIX INC | Kommunikation | 35.439.223,68 | 56.0 | 98,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.821.978,61 | 49.0 | 206,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.477.211,28 | 48.0 | 221,53 |
| BAC | BANK OF AMERICA CORP | Financials | 29.175.120,84 | 46.0 | 50,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.069.909,63 | 46.0 | 150,07 |
| CAT | CATERPILLAR INC | Industrie | 28.653.050,88 | 46.0 | 724,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.003.006,70 | 43.0 | 318,77 |
| CSCO | CISCO SYSTEMS INC | IT | 26.818.032,00 | 43.0 | 80,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.022.867,54 | 41.0 | 198,14 |
| GE | GE AEROSPACE | Industrie | 25.889.728,80 | 41.0 | 288,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.902.682,00 | 40.0 | 119,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.130.325,41 | 38.0 | 16,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.097.453,32 | 38.0 | 149,73 |
| AMAT | APPLIED MATERIAL INC | IT | 24.093.434,31 | 38.0 | 354,31 |
| LRCX | LAM RESEARCH CORP | IT | 23.829.110,90 | 38.0 | 224,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.629.971,24 | 38.0 | 307,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.167.163,10 | 37.0 | 389,08 |
| WFC | WELLS FARGO | Financials | 21.985.436,25 | 35.0 | 81,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.850.896,90 | 35.0 | 864,15 |
| GEV | GE VERNOVA INC | Industrie | 20.792.422,50 | 33.0 | 910,75 |
| ORCL | ORACLE CORP | IT | 20.751.775,65 | 33.0 | 143,17 |
| INTC | INTEL CORPORATION CORP | IT | 20.173.471,89 | 32.0 | 52,91 |
| RY | ROYAL BANK OF CANADA | Financials | 19.755.214,23 | 31.0 | 165,35 |
| LIN | LINDE PLC | Materialien | 19.678.252,33 | 31.0 | 494,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.544.087,43 | 31.0 | 245,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.475.129,40 | 29.0 | 304,85 |
| C | CITIGROUP INC | Financials | 17.962.354,02 | 29.0 | 117,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.278.089,40 | 27.0 | 48,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.265.822,89 | 27.0 | 122,75 |
| MS | MORGAN STANLEY | Financials | 17.199.229,45 | 27.0 | 168,43 |
| KLAC | KLA CORP | IT | 17.031.154,60 | 27.0 | 1.548,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.017.300,03 | 27.0 | 17,57 |
| T | AT&T INC | Kommunikation | 16.921.046,44 | 27.0 | 28,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.619.961,77 | 26.0 | 93,67 |
| USD | USD CASH | Cash und/oder Derivate | 16.362.242,55 | 26.0 | 100,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.204.602,26 | 26.0 | 20,33 |
| BHP | BHP GROUP LTD | Materialien | 15.752.590,89 | 25.0 | 36,71 |
| TTE | TOTALENERGIES | Energie | 15.713.946,54 | 25.0 | 91,73 |
| SIE | SIEMENS N AG | Industrie | 15.570.152,18 | 25.0 | 243,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.525.471,50 | 25.0 | 489,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.274.840,00 | 24.0 | 340,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.177.263,45 | 24.0 | 199,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.070.636,04 | 24.0 | 157,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.798.444,75 | 24.0 | 101,83 |
| SAP | SAP | IT | 14.769.721,88 | 23.0 | 168,06 |
| DIS | WALT DISNEY | Kommunikation | 14.546.300,16 | 23.0 | 95,78 |
| CRM | SALESFORCE INC | IT | 14.545.320,00 | 23.0 | 182,96 |
| AXP | AMERICAN EXPRESS | Financials | 14.299.001,16 | 23.0 | 307,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.283.630,40 | 23.0 | 138,80 |
| SAN | BANCO SANTANDER SA | Financials | 14.081.721,82 | 22.0 | 11,25 |
| TD | TORONTO DOMINION | Financials | 13.888.170,66 | 22.0 | 96,96 |
| ADI | ANALOG DEVICES INC | IT | 13.799.349,27 | 22.0 | 327,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.661.424,95 | 22.0 | 452,95 |
| ALV | ALLIANZ | Financials | 13.626.360,36 | 22.0 | 424,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.339.406,08 | 21.0 | 93,34 |
| APH | AMPHENOL CORP CLASS A | IT | 13.147.139,04 | 21.0 | 128,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.841.714,40 | 20.0 | 27,10 |
| IBE | IBERDROLA SA | Versorger | 12.673.540,75 | 20.0 | 23,45 |
| UNP | UNION PACIFIC CORP | Industrie | 12.506.817,98 | 20.0 | 246,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.334.378,70 | 20.0 | 269,94 |
| DE | DEERE | Industrie | 12.324.096,00 | 20.0 | 576,00 |
| ETN | EATON PLC | Industrie | 12.265.737,90 | 19.0 | 368,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.112.391,92 | 19.0 | 117,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.999.855,16 | 19.0 | 71,73 |
| ANET | ARISTA NETWORKS INC | IT | 11.988.978,04 | 19.0 | 133,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.861.244,00 | 19.0 | 173,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.756.532,83 | 19.0 | 169,87 |
| BLK | BLACKROCK INC | Financials | 11.574.362,96 | 18.0 | 958,46 |
| WELL | WELLTOWER INC | Immobilien | 11.526.344,40 | 18.0 | 201,58 |
| 6501 | HITACHI LTD | Industrie | 11.391.429,38 | 18.0 | 29,78 |
| MC | LVMH | Zyklische Konsumgüter | 11.382.194,73 | 18.0 | 540,29 |
| SPGI | S&P GLOBAL INC | Financials | 11.335.521,48 | 18.0 | 430,06 |
| QCOM | QUALCOMM INC | IT | 11.060.096,08 | 18.0 | 124,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.045.712,51 | 18.0 | 231,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.971.585,25 | 17.0 | 35,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.916.271,68 | 17.0 | 20,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.785.325,55 | 17.0 | 15,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.699.098,86 | 17.0 | 21,86 |
| NEM | NEWMONT | Materialien | 10.673.112,45 | 17.0 | 114,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.646.809,18 | 17.0 | 133,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.620.350,29 | 17.0 | 33,87 |
| ABBN | ABB LTD | Industrie | 10.526.760,55 | 17.0 | 81,14 |
| UBSG | UBS GROUP AG | Financials | 10.419.692,14 | 17.0 | 38,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.333.982,10 | 16.0 | 197,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.218.270,96 | 16.0 | 191,01 |
| GLW | CORNING INC | IT | 10.204.066,60 | 16.0 | 148,52 |
| CB | CHUBB | Financials | 10.169.698,80 | 16.0 | 327,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.164.737,18 | 16.0 | 210,05 |
| ENB | ENBRIDGE INC | Energie | 9.904.311,04 | 16.0 | 54,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.841.718,80 | 16.0 | 36,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.830.312,86 | 16.0 | 57,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.824.307,95 | 16.0 | 181,15 |
| PGR | PROGRESSIVE CORP | Financials | 9.770.846,60 | 16.0 | 196,85 |
| 1299 | AIA GROUP LTD | Financials | 9.687.408,92 | 15.0 | 10,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.630.118,18 | 15.0 | 27,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.613.094,43 | 15.0 | 332,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.559.708,87 | 15.0 | 912,97 |
| INTU | INTUIT INC | IT | 9.553.258,88 | 15.0 | 410,24 |
| CME | CME GROUP INC CLASS A | Financials | 9.351.874,38 | 15.0 | 310,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.328.347,64 | 15.0 | 86,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.265.556,30 | 15.0 | 431,86 |
| 8058 | MITSUBISHI CORP | Industrie | 9.156.690,53 | 15.0 | 33,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.143.905,01 | 15.0 | 209,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.115.527,74 | 14.0 | 423,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.069.704,60 | 14.0 | 95,21 |
| 6857 | ADVANTEST CORP | IT | 8.951.333,10 | 14.0 | 138,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.920.840,68 | 14.0 | 856,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.853.017,87 | 14.0 | 708,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.823.122,80 | 14.0 | 40,88 |
| WDC | WESTERN DIGITAL CORP | IT | 8.816.925,48 | 14.0 | 311,96 |
| NOW | SERVICENOW INC | IT | 8.814.112,45 | 14.0 | 100,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.806.311,36 | 14.0 | 468,72 |
| RIO | RIO TINTO PLC | Materialien | 8.791.005,52 | 14.0 | 94,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.771.043,67 | 14.0 | 240,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.759.588,23 | 14.0 | 93,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.655.334,45 | 14.0 | 27,79 |
| TMUS | T MOBILE US INC | Kommunikation | 8.635.252,40 | 14.0 | 200,54 |
| UCG | UNICREDIT | Financials | 8.626.504,94 | 14.0 | 72,22 |
| ADBE | ADOBE INC | IT | 8.624.868,24 | 14.0 | 240,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.386.696,54 | 13.0 | 1.007,29 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.350.626,01 | 13.0 | 28,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.334.575,66 | 13.0 | 78,22 |
| 8031 | MITSUI LTD | Industrie | 8.301.188,38 | 13.0 | 39,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.234.103,40 | 13.0 | 405,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.163.563,28 | 13.0 | 44,74 |
| BNP | BNP PARIBAS SA | Financials | 8.154.094,48 | 13.0 | 96,89 |
| BMO | BANK OF MONTREAL | Financials | 8.120.508,03 | 13.0 | 138,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.098.890,03 | 13.0 | 233,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.068.685,40 | 13.0 | 431,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.020.835,40 | 13.0 | 109,38 |
| APP | APPLOVIN CORP CLASS A | IT | 8.010.147,04 | 13.0 | 410,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.941.072,17 | 13.0 | 98,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.928.224,30 | 13.0 | 29,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.890.935,00 | 13.0 | 166,30 |
| ENEL | ENEL | Versorger | 7.837.798,78 | 12.0 | 11,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.740.473,00 | 12.0 | 262,30 |
| WMB | WILLIAMS INC | Energie | 7.733.329,92 | 12.0 | 74,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.712.952,24 | 12.0 | 61,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.660.256,02 | 12.0 | 30,09 |
| NG. | NATIONAL GRID PLC | Versorger | 7.518.086,79 | 12.0 | 17,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.503.338,04 | 12.0 | 29,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.474.391,40 | 12.0 | 60,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.437.226,22 | 12.0 | 236,02 |
| ISP | INTESA SANPAOLO | Financials | 7.417.326,43 | 12.0 | 6,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.400.833,82 | 12.0 | 69,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.357.814,04 | 12.0 | 124,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.344.320,28 | 12.0 | 40,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.343.659,68 | 12.0 | 213,92 |
| USB | US BANCORP | Financials | 7.278.981,30 | 12.0 | 53,70 |
| PWR | QUANTA SERVICES INC | Industrie | 7.169.630,85 | 11.0 | 555,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.118.699,28 | 11.0 | 272,58 |
| MRSH | MARSH INC | Financials | 7.101.333,14 | 11.0 | 172,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.065.784,35 | 11.0 | 45,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.013.335,04 | 11.0 | 174,08 |
| BX | BLACKSTONE INC | Financials | 6.947.324,44 | 11.0 | 112,73 |
| RHM | RHEINMETALL AG | Industrie | 6.922.525,35 | 11.0 | 1.771,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.902.629,15 | 11.0 | 133,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.899.784,33 | 11.0 | 22,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.866.747,25 | 11.0 | 203,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.784.469,42 | 11.0 | 632,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.780.848,13 | 11.0 | 760,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.754.565,06 | 11.0 | 406,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.753.266,52 | 11.0 | 489,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.718.134,72 | 11.0 | 483,18 |
| CSX | CSX CORP | Industrie | 6.710.040,00 | 11.0 | 41,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.695.706,69 | 11.0 | 330,93 |
| CMI | CUMMINS INC | Industrie | 6.660.202,36 | 11.0 | 556,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.647.993,12 | 11.0 | 91,36 |
| FDX | FEDEX CORP | Industrie | 6.614.853,00 | 11.0 | 357,00 |
| EMR | EMERSON ELECTRIC | Industrie | 6.611.227,92 | 11.0 | 134,64 |
| CS | AXA SA | Financials | 6.603.798,04 | 10.0 | 46,67 |
| INGA | ING GROEP NV | Financials | 6.583.090,59 | 10.0 | 26,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.580.667,10 | 10.0 | 1.742,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.577.051,36 | 10.0 | 25,85 |
| DG | VINCI SA | Industrie | 6.538.311,48 | 10.0 | 151,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.491.436,96 | 10.0 | 313,96 |
| MMM | 3M | Industrie | 6.432.524,70 | 10.0 | 144,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.404.563,68 | 10.0 | 279,48 |
| 8001 | ITOCHU CORP | Industrie | 6.396.850,87 | 10.0 | 12,78 |
| SLB | SLB NV | Energie | 6.394.147,90 | 10.0 | 50,35 |
| BARC | BARCLAYS PLC | Financials | 6.244.776,44 | 10.0 | 5,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.199.742,85 | 10.0 | 80,00 |
| SNPS | SYNOPSYS INC | IT | 6.194.507,20 | 10.0 | 397,90 |
| 6861 | KEYENCE CORP | IT | 6.158.228,36 | 10.0 | 364,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.099.099,60 | 10.0 | 302,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.093.916,00 | 10.0 | 259,04 |
| MCO | MOODYS CORP | Financials | 6.083.820,00 | 10.0 | 438,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.082.854,43 | 10.0 | 1,27 |
| CI | CIGNA | Gesundheitsversorgung | 6.066.684,25 | 10.0 | 274,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.065.957,26 | 10.0 | 216,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.027.938,80 | 10.0 | 442,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.007.404,95 | 10.0 | 311,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.956.355,79 | 9.0 | 97,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.948.941,17 | 9.0 | 105,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.932.777,64 | 9.0 | 72,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.921.460,51 | 9.0 | 71,31 |
| ECL | ECOLAB INC | Materialien | 5.832.400,14 | 9.0 | 262,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.814.524,07 | 9.0 | 216,29 |
| TRP | TC ENERGY CORP | Energie | 5.782.302,85 | 9.0 | 63,37 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.750.015,38 | 9.0 | 41,10 |
| AON | AON PLC CLASS A | Financials | 5.695.142,67 | 9.0 | 322,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.692.703,61 | 9.0 | 220,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.652.862,95 | 9.0 | 295,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.632.886,11 | 9.0 | 267,71 |
| SRE | SEMPRA | Versorger | 5.565.845,34 | 9.0 | 98,46 |
| INVE B | INVESTOR CLASS B | Financials | 5.492.671,80 | 9.0 | 37,32 |
| ENGI | ENGIE SA | Versorger | 5.462.744,13 | 9.0 | 33,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.454.874,48 | 9.0 | 1.169,57 |
| TEL | TE CONNECTIVITY PLC | IT | 5.443.073,02 | 9.0 | 210,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.407.372,82 | 9.0 | 47,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.400.045,35 | 9.0 | 0,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.368.367,36 | 9.0 | 135,93 |
| CTAS | CINTAS CORP | Industrie | 5.361.776,64 | 9.0 | 170,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.352.515,00 | 9.0 | 61,25 |
| CIEN | CIENA CORP | IT | 5.322.158,04 | 8.0 | 447,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.306.370,77 | 8.0 | 33,67 |
| PCAR | PACCAR INC | Industrie | 5.300.206,20 | 8.0 | 118,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.296.860,00 | 8.0 | 288,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.291.825,28 | 8.0 | 27,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.292.083,46 | 8.0 | 35,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.277.510,71 | 8.0 | 43,62 |
| LNG | CHENIERE ENERGY INC | Energie | 5.224.029,79 | 8.0 | 284,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.221.793,01 | 8.0 | 292,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.189.240,62 | 8.0 | 1.907,81 |
| REL | RELX PLC | Industrie | 5.187.011,89 | 8.0 | 33,37 |
| 7974 | NINTENDO LTD | Kommunikation | 5.158.285,88 | 8.0 | 55,29 |
| NWG | NATWEST GROUP PLC | Financials | 5.151.572,98 | 8.0 | 7,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.144.855,78 | 8.0 | 46,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.080.579,42 | 8.0 | 182,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.080.024,49 | 8.0 | 190,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.053.375,72 | 8.0 | 320,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.027.669,96 | 8.0 | 51,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.012.964,50 | 8.0 | 155,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.966.167,41 | 8.0 | 36,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.936.961,21 | 8.0 | 175,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.921.311,00 | 8.0 | 3.387,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.915.709,50 | 8.0 | 815,75 |
| ENI | ENI | Energie | 4.896.792,57 | 8.0 | 28,80 |
| ALL | ALLSTATE CORP | Financials | 4.871.032,61 | 8.0 | 210,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.824.479,84 | 8.0 | 105,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.784.752,63 | 8.0 | 117,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.774.410,06 | 8.0 | 62,23 |
| OKE | ONEOK INC | Energie | 4.765.778,55 | 8.0 | 90,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.726.731,69 | 8.0 | 177,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.712.912,64 | 7.0 | 119,52 |
| AFL | AFLAC INC | Financials | 4.682.290,32 | 7.0 | 110,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.675.005,02 | 7.0 | 17,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.674.096,55 | 7.0 | 44,28 |
| KKR | KKR AND CO INC | Financials | 4.672.989,75 | 7.0 | 90,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.664.174,06 | 7.0 | 50,53 |
| 8002 | MARUBENI CORP | Industrie | 4.654.831,99 | 7.0 | 37,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.606.775,58 | 7.0 | 296,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.605.256,52 | 7.0 | 1.191,22 |
| DBK | DEUTSCHE BANK AG | Financials | 4.602.590,32 | 7.0 | 29,66 |
| FTNT | FORTINET INC | IT | 4.591.204,80 | 7.0 | 83,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.580.163,88 | 7.0 | 72,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.565.279,07 | 7.0 | 124,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.533.288,52 | 7.0 | 217,57 |
| TER | TERADYNE INC | IT | 4.487.040,48 | 7.0 | 320,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.463.752,18 | 7.0 | 147,21 |
| FAST | FASTENAL | Industrie | 4.449.443,60 | 7.0 | 45,64 |
| AME | AMETEK INC | Industrie | 4.448.850,25 | 7.0 | 217,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.436.494,12 | 7.0 | 134,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.410.718,40 | 7.0 | 116,80 |
| NDA FI | NORDEA BANK | Financials | 4.379.184,89 | 7.0 | 17,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.353.734,63 | 7.0 | 300,61 |
| GLE | SOCIETE GENERALE SA | Financials | 4.351.348,87 | 7.0 | 74,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.342.706,94 | 7.0 | 250,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.296.638,85 | 7.0 | 69,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.297.102,92 | 7.0 | 212,77 |
| EOAN | E.ON N | Versorger | 4.288.779,68 | 7.0 | 22,72 |
| 9433 | KDDI CORP | Kommunikation | 4.243.211,36 | 7.0 | 16,89 |
| ADSK | AUTODESK INC | IT | 4.240.088,16 | 7.0 | 234,96 |
| SREN | SWISS RE AG | Financials | 4.235.385,83 | 7.0 | 165,35 |
| DHL | DEUTSCHE POST AG | Industrie | 4.222.170,26 | 7.0 | 52,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.217.733,60 | 7.0 | 1.424,91 |
| SNOW | SNOWFLAKE INC | IT | 4.192.748,56 | 7.0 | 149,24 |
| GWW | WW GRAINGER INC | Industrie | 4.171.076,60 | 7.0 | 1.108,15 |
| VOLV B | VOLVO CLASS B | Industrie | 4.151.563,41 | 7.0 | 32,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.145.028,24 | 7.0 | 42,69 |
| DSV | DSV | Industrie | 4.117.614,62 | 7.0 | 242,91 |
| EXC | EXELON CORP | Versorger | 4.116.815,55 | 7.0 | 49,05 |
| ETR | ENTERGY CORP | Versorger | 4.088.502,35 | 6.0 | 113,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.086.822,52 | 6.0 | 97,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.034.106,00 | 6.0 | 195,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.028.603,19 | 6.0 | 750,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.018.188,54 | 6.0 | 220,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.998.461,72 | 6.0 | 43,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.996.860,09 | 6.0 | 17,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.956.794,64 | 6.0 | 80,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.943.769,96 | 6.0 | 28,36 |
| URI | UNITED RENTALS INC | Industrie | 3.937.012,02 | 6.0 | 732,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.933.143,06 | 6.0 | 24,84 |
| CCO | CAMECO CORP | Energie | 3.906.451,61 | 6.0 | 110,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.886.471,20 | 6.0 | 203,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.884.422,55 | 6.0 | 60,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.878.933,76 | 6.0 | 105,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.820.016,64 | 6.0 | 235,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.814.926,83 | 6.0 | 68,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.795.289,34 | 6.0 | 628,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.779.939,28 | 6.0 | 154,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.768.755,76 | 6.0 | 55,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.763.515,76 | 6.0 | 72,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.745.605,24 | 6.0 | 156,93 |
| NOKIA | NOKIA | IT | 3.741.364,81 | 6.0 | 8,65 |
| SAND | SANDVIK | Industrie | 3.717.511,05 | 6.0 | 38,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.710.676,60 | 6.0 | 256,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.709.184,40 | 6.0 | 574,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.701.298,42 | 6.0 | 33,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.676.401,93 | 6.0 | 4,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.670.606,08 | 6.0 | 11,52 |
| CABK | CAIXABANK SA | Financials | 3.664.453,00 | 6.0 | 11,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.663.042,29 | 6.0 | 369,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.651.505,02 | 6.0 | 17,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.650.264,24 | 6.0 | 44,87 |
| 8053 | SUMITOMO CORP | Industrie | 3.650.467,29 | 6.0 | 37,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.640.126,00 | 6.0 | 331,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.635.984,04 | 6.0 | 279,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.634.572,87 | 6.0 | 47,79 |
| NUE | NUCOR CORP | Materialien | 3.622.173,56 | 6.0 | 173,26 |
| NDAQ | NASDAQ INC | Financials | 3.610.656,00 | 6.0 | 86,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.606.725,67 | 6.0 | 76,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.599.300,86 | 6.0 | 6,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.592.118,14 | 6.0 | 96,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.579.528,65 | 6.0 | 57,46 |
| LR | LEGRAND SA | Industrie | 3.567.075,54 | 6.0 | 156,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.539.071,44 | 6.0 | 320,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.521.750,38 | 6.0 | 23,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.508.413,90 | 6.0 | 81,61 |
| HOLN | HOLCIM LTD AG | Materialien | 3.501.856,02 | 6.0 | 81,91 |
| RIO | RIO TINTO LTD | Materialien | 3.488.827,68 | 6.0 | 115,44 |
| MET | METLIFE INC | Financials | 3.485.524,80 | 6.0 | 71,20 |
| PCG | PG&E CORP | Versorger | 3.477.712,26 | 6.0 | 17,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.477.336,16 | 6.0 | 319,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.464.697,88 | 6.0 | 20,84 |
| UCB | UCB SA | Gesundheitsversorgung | 3.431.198,22 | 5.0 | 304,83 |
| 5803 | FUJIKURA LTD | Industrie | 3.414.809,49 | 5.0 | 27,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.409.068,00 | 5.0 | 164,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.401.470,06 | 5.0 | 175,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.401.502,90 | 5.0 | 138,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.395.954,99 | 5.0 | 1,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.395.633,98 | 5.0 | 241,27 |
| VTR | VENTAS REIT INC | Immobilien | 3.380.896,08 | 5.0 | 83,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.379.745,20 | 5.0 | 135,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.371.664,57 | 5.0 | 198,93 |
| COHR | COHERENT CORP | IT | 3.355.330,30 | 5.0 | 255,10 |
| VMC | VULCAN MATERIALS | Materialien | 3.354.483,05 | 5.0 | 277,85 |
| SSE | SSE PLC | Versorger | 3.337.140,41 | 5.0 | 35,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.327.219,09 | 5.0 | 48,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.310.240,50 | 5.0 | 137,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.308.784,62 | 5.0 | 18,42 |
| 6301 | KOMATSU LTD | Industrie | 3.308.337,45 | 5.0 | 40,05 |
| K | KINROSS GOLD CORP | Materialien | 3.281.928,61 | 5.0 | 31,60 |
| NTR | NUTRIEN LTD | Materialien | 3.261.806,66 | 5.0 | 76,93 |
| ASM | ASM INTERNATIONAL NV | IT | 3.255.078,92 | 5.0 | 778,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.231.549,18 | 5.0 | 114,46 |
| EQNR | EQUINOR | Energie | 3.209.891,80 | 5.0 | 42,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.203.126,53 | 5.0 | 63,86 |
| ORA | ORANGE SA | Kommunikation | 3.169.789,15 | 5.0 | 20,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.156.467,54 | 5.0 | 74,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.130.432,92 | 5.0 | 358,83 |
| CCI | CROWN CASTLE INC | Immobilien | 3.126.810,75 | 5.0 | 84,91 |
| ASSA B | ASSA ABLOY B | Industrie | 3.124.423,98 | 5.0 | 36,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.116.897,40 | 5.0 | 97,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.106.471,73 | 5.0 | 1,00 |
| 6702 | FUJITSU LTD | IT | 3.105.257,40 | 5.0 | 20,91 |
| PRU | PRUDENTIAL PLC | Financials | 3.100.808,75 | 5.0 | 14,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.094.948,83 | 5.0 | 18,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.083.989,92 | 5.0 | 73,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.080.587,80 | 5.0 | 432,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.080.930,69 | 5.0 | 594,43 |
| DDOG | DATADOG INC CLASS A | IT | 3.051.017,20 | 5.0 | 116,54 |
| FER | FERROVIAL | Industrie | 3.047.390,69 | 5.0 | 65,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.034.139,93 | 5.0 | 82,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.020.734,95 | 5.0 | 67,51 |
| G | ASSICURAZIONI GENERALI | Financials | 2.976.970,24 | 5.0 | 40,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.974.616,17 | 5.0 | 125,41 |
| STT | STATE STREET CORP | Financials | 2.970.856,82 | 5.0 | 131,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.953.927,02 | 5.0 | 198,33 |
| 8591 | ORIX CORP | Financials | 2.953.203,98 | 5.0 | 29,58 |
| 6146 | DISCO CORP | IT | 2.947.207,20 | 5.0 | 392,96 |
| MTB | M&T BANK CORP | Financials | 2.941.117,26 | 5.0 | 212,11 |
| III | 3I GROUP PLC | Financials | 2.926.914,20 | 5.0 | 34,45 |
| XYZ | BLOCK INC CLASS A | Financials | 2.919.039,75 | 5.0 | 59,97 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.908.598,76 | 5.0 | 123,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.894.271,59 | 5.0 | 163,03 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.894.805,44 | 5.0 | 1.709,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.889.964,05 | 5.0 | 54,63 |
| CLS | CELESTICA INC | IT | 2.887.678,85 | 5.0 | 297,30 |
| PRY | PRYSMIAN | Industrie | 2.884.843,08 | 5.0 | 121,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.872.957,50 | 5.0 | 188,70 |
| EME | EMCOR GROUP INC | Industrie | 2.865.103,56 | 5.0 | 750,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.845.036,00 | 5.0 | 17,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.837.817,60 | 5.0 | 96,92 |
| 6701 | NEC CORP | IT | 2.837.143,13 | 5.0 | 25,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.826.725,86 | 4.0 | 206,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.810.426,52 | 4.0 | 15,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.794.252,66 | 4.0 | 77,83 |
| HAL | HALLIBURTON | Energie | 2.793.880,32 | 4.0 | 38,72 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.793.946,47 | 4.0 | 29,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.787.204,69 | 4.0 | 24,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.783.353,65 | 4.0 | 226,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.775.681,76 | 4.0 | 26,03 |
| MSTR | STRATEGY INC CLASS A | IT | 2.773.431,24 | 4.0 | 123,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.770.130,66 | 4.0 | 178,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.761.020,60 | 4.0 | 113,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.760.617,30 | 4.0 | 16,73 |
| GIVN | GIVAUDAN SA | Materialien | 2.746.580,43 | 4.0 | 3.378,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.745.395,00 | 4.0 | 57,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.740.484,81 | 4.0 | 78,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.739.107,02 | 4.0 | 28,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.736.414,39 | 4.0 | 69,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.727.370,52 | 4.0 | 1.706,74 |
| ERIC B | ERICSSON B | IT | 2.723.735,68 | 4.0 | 11,44 |
| KBC | KBC GROEP | Financials | 2.723.663,54 | 4.0 | 125,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.697.259,50 | 4.0 | 307,38 |
| FISV | FISERV INC | Financials | 2.674.611,36 | 4.0 | 55,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.672.021,92 | 4.0 | 109,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.670.220,48 | 4.0 | 295,64 |
| SWED A | SWEDBANK | Financials | 2.664.971,19 | 4.0 | 33,38 |
| DOV | DOVER CORP | Industrie | 2.655.266,76 | 4.0 | 207,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.645.013,60 | 4.0 | 81,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.631.174,85 | 4.0 | 93,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.626.282,00 | 4.0 | 37,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.621.995,09 | 4.0 | 61,49 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.609.864,03 | 4.0 | 25,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.609.428,94 | 4.0 | 16,66 |
| DNB | DNB BANK | Financials | 2.600.563,60 | 4.0 | 31,57 |
| CPRT | COPART INC | Industrie | 2.592.546,11 | 4.0 | 33,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.583.676,80 | 4.0 | 25,47 |
| 6954 | FANUC CORP | Industrie | 2.570.242,24 | 4.0 | 34,41 |
| DANSKE | DANSKE BANK | Financials | 2.569.771,13 | 4.0 | 48,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.569.389,25 | 4.0 | 9,50 |
| IR | INGERSOLL RAND INC | Industrie | 2.568.669,50 | 4.0 | 79,55 |
| EXPN | EXPERIAN PLC | Industrie | 2.567.673,41 | 4.0 | 34,08 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.560.117,53 | 4.0 | 7,83 |
| PAYX | PAYCHEX INC | Industrie | 2.550.055,96 | 4.0 | 91,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.545.322,48 | 4.0 | 135,91 |
| 9432 | NTT INC | Kommunikation | 2.536.828,62 | 4.0 | 0,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.533.723,63 | 4.0 | 23,03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.533.991,81 | 4.0 | 9,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.531.219,76 | 4.0 | 285,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.524.286,65 | 4.0 | 72,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.503.170,07 | 4.0 | 16,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.498.547,24 | 4.0 | 68,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.497.882,64 | 4.0 | 191,10 |
| NRG | NRG ENERGY INC | Versorger | 2.490.439,26 | 4.0 | 153,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.470.183,80 | 4.0 | 140,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.459.940,01 | 4.0 | 1.103,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.458.431,53 | 4.0 | 145,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.451.247,38 | 4.0 | 372,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.439.457,18 | 4.0 | 63,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.432.249,52 | 4.0 | 104,73 |
| RKLB | ROCKET LAB CORP | Industrie | 2.425.189,76 | 4.0 | 66,32 |
| XYL | XYLEM INC | Industrie | 2.420.655,33 | 4.0 | 124,27 |
| HO | THALES SA | Industrie | 2.410.550,24 | 4.0 | 306,57 |
| FTS | FORTIS INC | Versorger | 2.396.754,28 | 4.0 | 57,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.391.019,30 | 4.0 | 28,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.383.835,20 | 4.0 | 3,86 |
| VICI | VICI PPTYS INC | Immobilien | 2.381.190,46 | 4.0 | 27,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.375.203,33 | 4.0 | 11,98 |
| DOW | DOW INC | Materialien | 2.371.757,75 | 4.0 | 41,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.360.175,95 | 4.0 | 135,37 |
| CBK | COMMERZBANK AG | Financials | 2.355.243,26 | 4.0 | 36,43 |
| RJF | RAYMOND JAMES INC | Financials | 2.353.683,78 | 4.0 | 142,38 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.353.854,91 | 4.0 | 10,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.341.467,70 | 4.0 | 224,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.338.985,20 | 4.0 | 44,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.329.986,72 | 4.0 | 170,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.329.020,00 | 4.0 | 172,52 |
| FICO | FAIR ISAAC CORP | IT | 2.327.554,08 | 4.0 | 1.082,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.325.295,50 | 4.0 | 132,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.318.459,83 | 4.0 | 90,55 |
| POLI | BANK HAPOALIM BM | Financials | 2.317.669,83 | 4.0 | 24,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.311.654,80 | 4.0 | 635,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.309.473,95 | 4.0 | 69,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.281.255,20 | 4.0 | 25,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.275.211,29 | 4.0 | 66,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.269.298,41 | 4.0 | 27,88 |
| AMRZ | AMRIZE AG | Materialien | 2.262.528,73 | 4.0 | 53,83 |
| JBL | JABIL INC | IT | 2.248.556,85 | 4.0 | 272,85 |
| WDAY | WORKDAY INC CLASS A | IT | 2.246.216,16 | 4.0 | 127,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.241.342,90 | 4.0 | 68,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.237.339,73 | 4.0 | 18,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.235.998,00 | 4.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.235.426,83 | 4.0 | 1,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.227.137,16 | 4.0 | 46,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.223.041,95 | 4.0 | 145,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.214.955,66 | 4.0 | 16,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.210.817,87 | 4.0 | 38,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.210.519,01 | 4.0 | 209,27 |
| 6762 | TDK CORP | IT | 2.202.869,69 | 4.0 | 12,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.197.389,93 | 3.0 | 197,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.196.568,62 | 3.0 | 37,68 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.188.524,76 | 3.0 | 699,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.173.429,39 | 3.0 | 140,83 |
| ADYEN | ADYEN NV | Financials | 2.171.854,68 | 3.0 | 976,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.172.227,24 | 3.0 | 15,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.170.386,26 | 3.0 | 121,21 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.165.362,70 | 3.0 | 61,33 |
| SAMPO | SAMPO CLASS A | Financials | 2.154.799,72 | 3.0 | 10,67 |
| VRSN | VERISIGN INC | IT | 2.152.941,00 | 3.0 | 274,75 |
| FLEX | FLEX LTD | IT | 2.145.340,92 | 3.0 | 68,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.137.502,21 | 3.0 | 55,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.136.186,04 | 3.0 | 388,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.129.885,51 | 3.0 | 1.059,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.128.956,33 | 3.0 | 7,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.124.251,80 | 3.0 | 158,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.116.015,19 | 3.0 | 63,11 |
| Q | QNITY ELECTRONICS INC | IT | 2.110.049,67 | 3.0 | 118,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.110.331,64 | 3.0 | 20,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.105.354,76 | 3.0 | 46,42 |
| SIKA | SIKA AG | Materialien | 2.103.374,39 | 3.0 | 161,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.102.218,92 | 3.0 | 133,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.096.161,66 | 3.0 | 14,46 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.094.222,78 | 3.0 | 241,02 |
| ES | EVERSOURCE ENERGY | Versorger | 2.087.827,05 | 3.0 | 69,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.087.880,00 | 3.0 | 1.270,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.087.045,54 | 3.0 | 151,43 |
| HUBB | HUBBELL INC | Industrie | 2.087.115,80 | 3.0 | 499,31 |
| AENA | AENA SME SA | Industrie | 2.070.565,61 | 3.0 | 30,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.070.097,00 | 3.0 | 181,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.067.775,44 | 3.0 | 167,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.066.217,54 | 3.0 | 48,88 |
| IMO | IMPERIAL OIL LTD | Energie | 2.061.524,68 | 3.0 | 132,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.057.984,93 | 3.0 | 129,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.053.805,60 | 3.0 | 61,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.052.925,30 | 3.0 | 565,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.052.954,12 | 3.0 | 33,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.051.827,24 | 3.0 | 175,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.048.928,08 | 3.0 | 22,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.037.481,45 | 3.0 | 75,65 |
| MKL | MARKEL GROUP INC | Financials | 2.035.148,76 | 3.0 | 1.905,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.031.513,84 | 3.0 | 26,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.019.007,33 | 3.0 | 28,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.010.077,97 | 3.0 | 52,49 |
| 7751 | CANON INC | IT | 1.999.531,15 | 3.0 | 28,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.997.415,94 | 3.0 | 5,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.995.749,45 | 3.0 | 197,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.989.876,71 | 3.0 | 77,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.985.911,64 | 3.0 | 160,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.984.004,00 | 3.0 | 22,34 |
| STMPA | STMICROELECTRONICS NV | IT | 1.982.712,51 | 3.0 | 35,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.980.073,81 | 3.0 | 190,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.970.617,11 | 3.0 | 50,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.965.802,21 | 3.0 | 9,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.957.125,69 | 3.0 | 15,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.957.451,94 | 3.0 | 28,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.954.811,36 | 3.0 | 11,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.947.672,00 | 3.0 | 102,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.936.644,54 | 3.0 | 15,51 |
| CMS | CMS ENERGY CORP | Versorger | 1.934.414,26 | 3.0 | 78,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.932.946,58 | 3.0 | 32,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.928.701,44 | 3.0 | 93,12 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.915.574,03 | 3.0 | 11,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.911.285,18 | 3.0 | 297,43 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.909.731,52 | 3.0 | 199,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.904.108,58 | 3.0 | 269,17 |
| MDB | MONGODB INC CLASS A | IT | 1.898.739,84 | 3.0 | 254,08 |
| 6920 | LASERTEC CORP | IT | 1.897.483,82 | 3.0 | 228,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.891.563,12 | 3.0 | 56,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.889.260,24 | 3.0 | 3,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.886.641,79 | 3.0 | 76,44 |
| 7013 | IHI CORP | Industrie | 1.883.900,85 | 3.0 | 20,89 |
| KNEBV | KONE | Industrie | 1.875.908,86 | 3.0 | 63,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.868.813,48 | 3.0 | 115,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.868.214,30 | 3.0 | 92,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.866.738,35 | 3.0 | 11,65 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.866.973,22 | 3.0 | 898,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.864.924,75 | 3.0 | 177,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.862.996,54 | 3.0 | 91,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.859.351,74 | 3.0 | 362,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.856.064,96 | 3.0 | 102,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.847.193,92 | 3.0 | 43,64 |
| BXB | BRAMBLES LTD | Industrie | 1.843.830,71 | 3.0 | 15,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.844.236,24 | 3.0 | 19,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.835.661,27 | 3.0 | 532,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.831.566,47 | 3.0 | 84,83 |
| AV. | AVIVA PLC | Financials | 1.827.892,12 | 3.0 | 8,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.824.746,36 | 3.0 | 84,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.817.077,59 | 3.0 | 60,21 |
| NI | NISOURCE INC | Versorger | 1.817.180,40 | 3.0 | 47,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.814.414,12 | 3.0 | 179,93 |
| NTAP | NETAPP INC | IT | 1.813.203,36 | 3.0 | 97,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.808.274,24 | 3.0 | 205,86 |
| HNR1 | HANNOVER RUECK | Financials | 1.804.980,63 | 3.0 | 314,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.802.272,28 | 3.0 | 153,83 |
| EFX | EQUIFAX INC | Industrie | 1.790.942,16 | 3.0 | 181,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.791.483,46 | 3.0 | 80,26 |
| SCMN | SWISSCOM AG | Kommunikation | 1.786.659,17 | 3.0 | 838,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.783.002,62 | 3.0 | 7,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.781.589,72 | 3.0 | 29,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.781.139,62 | 3.0 | 26,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.780.630,58 | 3.0 | 26,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.779.528,60 | 3.0 | 23,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.770.632,00 | 3.0 | 36,80 |
| HEXA B | HEXAGON CLASS B | IT | 1.764.034,79 | 3.0 | 9,52 |
| KEY | KEYCORP | Financials | 1.763.154,34 | 3.0 | 20,62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.761.421,96 | 3.0 | 92,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.755.694,49 | 3.0 | 8,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.754.431,96 | 3.0 | 115,09 |
| GEBN | GEBERIT AG | Industrie | 1.751.968,50 | 3.0 | 656,17 |
| FSLR | FIRST SOLAR INC | IT | 1.752.136,41 | 3.0 | 192,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.743.721,84 | 3.0 | 43,36 |
| VLTO | VERALTO CORP | Industrie | 1.742.381,94 | 3.0 | 88,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.736.751,91 | 3.0 | 38,01 |
| KER | KERING SA | Zyklische Konsumgüter | 1.734.580,05 | 3.0 | 298,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.730.421,60 | 3.0 | 223,80 |
| NSIS B | NOVOZYMES B | Materialien | 1.728.516,89 | 3.0 | 61,17 |
| 9101 | NIPPON YUSEN | Industrie | 1.719.578,66 | 3.0 | 39,44 |
| STE | STERIS | Gesundheitsversorgung | 1.717.369,48 | 3.0 | 219,22 |
| TWLO | TWILIO INC CLASS A | IT | 1.717.182,24 | 3.0 | 132,56 |
| BPE | BPER BANCA | Financials | 1.712.195,34 | 3.0 | 13,18 |
| SAAB B | SAAB CLASS B | Industrie | 1.706.872,18 | 3.0 | 65,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.706.933,13 | 3.0 | 196,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.706.114,87 | 3.0 | 46,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.697.435,92 | 3.0 | 168,36 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.690.735,40 | 3.0 | 85,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.686.066,96 | 3.0 | 45,53 |
| FTV | FORTIVE CORP | Industrie | 1.678.688,66 | 3.0 | 56,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.677.451,79 | 3.0 | 99,13 |
| ENTG | ENTEGRIS INC | IT | 1.675.941,35 | 3.0 | 118,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.676.108,36 | 3.0 | 203,51 |
| BRO | BROWN & BROWN INC | Financials | 1.670.134,68 | 3.0 | 66,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.667.355,20 | 3.0 | 36,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.659.565,87 | 3.0 | 19,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.657.163,16 | 3.0 | 46,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.652.680,00 | 3.0 | 130,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.648.498,44 | 3.0 | 260,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.648.651,16 | 3.0 | 126,44 |
| A5G | AIB GROUP PLC | Financials | 1.639.078,93 | 3.0 | 10,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.634.323,40 | 3.0 | 91,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.630.271,50 | 3.0 | 166,10 |
| PSTG | EVERPURE INC CLASS A | IT | 1.625.417,07 | 3.0 | 61,89 |
| 6971 | KYOCERA CORP | IT | 1.617.594,47 | 3.0 | 15,64 |
| ABN | ABN AMRO BANK NV | Financials | 1.613.246,33 | 3.0 | 32,16 |
| WRT1V | WARTSILA | Industrie | 1.608.028,35 | 3.0 | 37,68 |
| HPQ | HP INC | IT | 1.602.767,64 | 3.0 | 18,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.600.995,68 | 3.0 | 106,79 |
| SAB | BANCO DE SABADELL SA | Financials | 1.600.662,12 | 3.0 | 3,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.598.960,50 | 3.0 | 106,42 |
| WRB | WR BERKLEY CORP | Financials | 1.593.185,24 | 3.0 | 66,68 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.591.597,00 | 3.0 | 15,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.589.638,23 | 3.0 | 93,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.587.960,49 | 3.0 | 31,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.584.339,70 | 3.0 | 16,54 |
| WSP | WSP GLOBAL INC | Industrie | 1.581.930,95 | 3.0 | 155,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.579.557,20 | 3.0 | 13,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.576.848,00 | 3.0 | 259,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.574.787,71 | 3.0 | 43,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.570.377,90 | 2.0 | 159,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.569.635,10 | 2.0 | 327,69 |
| CAP | CAPGEMINI | IT | 1.566.616,18 | 2.0 | 117,76 |
| SNA | SNAP ON INC | Industrie | 1.561.775,30 | 2.0 | 366,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.555.281,58 | 2.0 | 33,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.554.466,11 | 2.0 | 127,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.554.184,46 | 2.0 | 74,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.544.814,18 | 2.0 | 3,66 |
| NN | NN GROUP NV | Financials | 1.543.293,85 | 2.0 | 80,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.543.434,70 | 2.0 | 271,25 |
| CPAY | CORPAY INC | Financials | 1.536.871,10 | 2.0 | 296,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.535.337,84 | 2.0 | 85,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.533.156,48 | 2.0 | 89,22 |
| L | LOEWS CORP | Financials | 1.533.219,44 | 2.0 | 107,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.530.323,76 | 2.0 | 39,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.530.353,79 | 2.0 | 64,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.529.496,00 | 2.0 | 212,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.521.794,50 | 2.0 | 86,50 |
| AMCR | AMCOR PLC | Materialien | 1.516.430,72 | 2.0 | 39,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.511.730,69 | 2.0 | 42,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.509.555,33 | 2.0 | 16,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.506.305,65 | 2.0 | 17,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.503.520,15 | 2.0 | 25,31 |
| CDW | CDW CORP | IT | 1.499.122,80 | 2.0 | 123,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.494.844,00 | 2.0 | 76,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.493.076,70 | 2.0 | 25,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.491.347,34 | 2.0 | 13,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.483.403,14 | 2.0 | 24,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.482.730,60 | 2.0 | 13,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.479.181,07 | 2.0 | 22,62 |
| NHY | NORSK HYDRO | Materialien | 1.474.553,70 | 2.0 | 11,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.473.408,93 | 2.0 | 124,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.470.980,29 | 2.0 | 5,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.471.026,34 | 2.0 | 144,53 |
| VNA | VONOVIA SE | Immobilien | 1.469.884,28 | 2.0 | 25,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.463.156,25 | 2.0 | 45,54 |
| MRK | MERCK | Gesundheitsversorgung | 1.462.135,31 | 2.0 | 124,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.458.516,60 | 2.0 | 132,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.450.557,54 | 2.0 | 32,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.446.850,29 | 2.0 | 73,07 |
| IP | INTERNATIONAL PAPER | Materialien | 1.444.877,28 | 2.0 | 34,54 |
| HLMA | HALMA PLC | IT | 1.441.838,61 | 2.0 | 50,12 |
| NDSN | NORDSON CORP | Industrie | 1.440.705,69 | 2.0 | 265,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.430.475,60 | 2.0 | 306,64 |
| RBA | RB GLOBAL INC | Industrie | 1.429.252,24 | 2.0 | 97,66 |
| CNA | CENTRICA PLC | Versorger | 1.428.477,75 | 2.0 | 2,90 |
| 6326 | KUBOTA CORP | Industrie | 1.426.596,44 | 2.0 | 15,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.425.155,38 | 2.0 | 126,94 |
| SGSN | SGS SA | Industrie | 1.418.924,41 | 2.0 | 103,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.412.397,11 | 2.0 | 8,52 |
| EQT | EQT | Financials | 1.411.389,36 | 2.0 | 29,82 |
| LUN | LUNDIN MINING CORP | Materialien | 1.410.715,60 | 2.0 | 25,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.407.957,32 | 2.0 | 5,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.408.247,38 | 2.0 | 54,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.404.078,72 | 2.0 | 69,98 |
| BAMI | BANCO BPM | Financials | 1.396.497,92 | 2.0 | 13,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.384.877,90 | 2.0 | 124,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.383.091,20 | 2.0 | 1.920,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.382.729,77 | 2.0 | 221,45 |
| 9532 | OSAKA GAS LTD | Versorger | 1.381.554,72 | 2.0 | 40,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.379.956,60 | 2.0 | 153,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.379.004,41 | 2.0 | 103,63 |
| TEF | TELEFONICA SA | Kommunikation | 1.374.924,02 | 2.0 | 4,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.362.952,38 | 2.0 | 325,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.360.940,07 | 2.0 | 68,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.355.047,21 | 2.0 | 21,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.351.305,12 | 2.0 | 69,17 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.348.838,68 | 2.0 | 69,46 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.344.639,14 | 2.0 | 25,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.343.893,68 | 2.0 | 6.492,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.336.452,35 | 2.0 | 59,66 |
| PTC | PTC INC | IT | 1.333.994,48 | 2.0 | 143,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.332.797,80 | 2.0 | 333,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.330.280,21 | 2.0 | 127,19 |
| ALAB | ASTERA LABS INC | IT | 1.330.784,16 | 2.0 | 118,99 |
| SRG | SNAM | Versorger | 1.320.090,60 | 2.0 | 7,77 |
| FFIV | F5 INC | IT | 1.316.766,00 | 2.0 | 309,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.315.839,24 | 2.0 | 217,71 |
| 6988 | NITTO DENKO CORP | Materialien | 1.307.501,02 | 2.0 | 19,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.303.219,50 | 2.0 | 62,70 |
| INVH | INVITATION HOMES INC | Immobilien | 1.303.315,02 | 2.0 | 25,62 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.302.667,99 | 2.0 | 176,13 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.301.744,76 | 2.0 | 10,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.298.467,26 | 2.0 | 100,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.291.118,01 | 2.0 | 7,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.275.400,90 | 2.0 | 82,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.273.077,43 | 2.0 | 6,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.270.778,95 | 2.0 | 71,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.269.874,80 | 2.0 | 331,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.268.551,90 | 2.0 | 130,90 |
| IEX | IDEX CORP | Industrie | 1.266.461,66 | 2.0 | 191,83 |
| UPM | UPM-KYMMENE | Materialien | 1.261.907,97 | 2.0 | 30,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.260.491,05 | 2.0 | 33,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.252.382,19 | 2.0 | 22,46 |
| VACN | VAT GROUP AG | Industrie | 1.248.475,19 | 2.0 | 601,67 |
| TRMB | TRIMBLE INC | IT | 1.248.756,08 | 2.0 | 64,21 |
| BT.A | BT GROUP PLC | Kommunikation | 1.244.093,13 | 2.0 | 2,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.238.785,78 | 2.0 | 141,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.237.224,06 | 2.0 | 72,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.237.525,77 | 2.0 | 78,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.237.648,37 | 2.0 | 91,41 |
| 1802 | OBAYASHI CORP | Industrie | 1.236.146,66 | 2.0 | 23,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.233.875,86 | 2.0 | 11,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.228.842,56 | 2.0 | 103,84 |
| EPI A | EPIROC CLASS A | Industrie | 1.224.679,28 | 2.0 | 24,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.224.883,00 | 2.0 | 202,46 |
| GIB.A | CGI INC CLASS A | IT | 1.222.281,89 | 2.0 | 72,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.214.244,59 | 2.0 | 124,98 |
| OKTA | OKTA INC CLASS A | IT | 1.213.822,66 | 2.0 | 79,34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.212.737,29 | 2.0 | 6,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.203.235,50 | 2.0 | 450,65 |
| 1812 | KAJIMA CORP | Industrie | 1.198.525,93 | 2.0 | 37,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.194.418,78 | 2.0 | 22,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.192.590,72 | 2.0 | 70,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.190.885,51 | 2.0 | 11,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.180.515,40 | 2.0 | 96,29 |
| ALFA | ALFA LAVAL | Industrie | 1.178.525,59 | 2.0 | 55,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.174.747,60 | 2.0 | 10,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.171.980,42 | 2.0 | 51,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.171.580,13 | 2.0 | 113,21 |
| GGG | GRACO INC | Industrie | 1.167.912,65 | 2.0 | 84,97 |
| EG | EVEREST GROUP LTD | Financials | 1.165.800,18 | 2.0 | 327,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.163.100,15 | 2.0 | 22,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.161.258,78 | 2.0 | 64,02 |
| 4062 | IBIDEN LTD | IT | 1.160.837,68 | 2.0 | 54,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.159.312,70 | 2.0 | 248,30 |
| ZS | ZSCALER INC | IT | 1.153.912,89 | 2.0 | 142,09 |
| SVT | SEVERN TRENT PLC | Versorger | 1.153.164,73 | 2.0 | 41,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.152.633,90 | 2.0 | 124,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.150.139,29 | 2.0 | 46,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.146.689,66 | 2.0 | 3,75 |
| ROL | ROLLINS INC | Industrie | 1.138.762,20 | 2.0 | 53,70 |
| DSY | DASSAULT SYSTEMES | IT | 1.137.741,63 | 2.0 | 20,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.134.128,73 | 2.0 | 88,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.133.817,77 | 2.0 | 172,10 |
| 6361 | EBARA CORP | Industrie | 1.133.186,63 | 2.0 | 28,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.129.131,66 | 2.0 | 88,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.128.658,92 | 2.0 | 13.598,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.126.852,76 | 2.0 | 77,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.125.960,18 | 2.0 | 70,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.122.450,07 | 2.0 | 14,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.118.975,99 | 2.0 | 47,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.108.417,47 | 2.0 | 71,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.107.257,48 | 2.0 | 19,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.103.862,02 | 2.0 | 137.982,75 |
| ORSTED | ORSTED A/S | Versorger | 1.103.513,21 | 2.0 | 24,78 |
| AVY | AVERY DENNISON CORP | Materialien | 1.102.652,50 | 2.0 | 167,50 |
| NVMI | NOVA LTD | IT | 1.098.676,68 | 2.0 | 445,35 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.095.045,79 | 2.0 | 23,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.094.370,36 | 2.0 | 96,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.090.448,00 | 2.0 | 16,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.090.743,77 | 2.0 | 42,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.085.856,57 | 2.0 | 1,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.084.057,14 | 2.0 | 57,66 |
| GDDY | GODADDY INC CLASS A | IT | 1.082.556,72 | 2.0 | 83,28 |
| AGN | AEGON LTD | Financials | 1.080.276,82 | 2.0 | 7,45 |
| 1801 | TAISEI CORP | Industrie | 1.078.314,01 | 2.0 | 98,93 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.076.767,57 | 2.0 | 14,08 |
| BOL | BOLIDEN | Materialien | 1.076.531,44 | 2.0 | 53,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.075.269,00 | 2.0 | 47,40 |
| COO | COOPER INC | Gesundheitsversorgung | 1.072.346,04 | 2.0 | 69,66 |
| BALL | BALL CORP | Materialien | 1.071.954,14 | 2.0 | 59,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.071.203,84 | 2.0 | 103,04 |
| H | HYDRO ONE LTD | Versorger | 1.070.477,69 | 2.0 | 42,61 |
| PNR | PENTAIR | Industrie | 1.070.663,88 | 2.0 | 87,06 |
| 8473 | SBI HOLDINGS INC | Financials | 1.065.329,92 | 2.0 | 18,72 |
| ENX | EURONEXT NV | Financials | 1.064.254,24 | 2.0 | 166,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.058.384,69 | 2.0 | 41,59 |
| TEN | TENARIS SA | Energie | 1.057.773,77 | 2.0 | 29,30 |
| TELIA | TELIA COMPANY | Kommunikation | 1.052.934,87 | 2.0 | 5,11 |
| TRU | TRANSUNION | Industrie | 1.048.290,81 | 2.0 | 68,79 |
| INF | INFORMA PLC | Kommunikation | 1.046.336,82 | 2.0 | 10,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.044.727,13 | 2.0 | 55,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.043.872,03 | 2.0 | 59,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.043.328,80 | 2.0 | 158,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.041.754,47 | 2.0 | 15,80 |
| ELE | ENDESA SA | Versorger | 1.036.166,09 | 2.0 | 43,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.035.442,60 | 2.0 | 15,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.028.615,63 | 2.0 | 9,66 |
| 9735 | SECOM LTD | Industrie | 1.024.169,04 | 2.0 | 38,36 |
| MAS | MASCO CORP | Industrie | 1.021.839,00 | 2.0 | 59,10 |
| WSO | WATSCO INC | Industrie | 1.021.047,50 | 2.0 | 381,70 |
| SY1 | SYMRISE AG | Materialien | 1.017.285,96 | 2.0 | 84,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.015.204,40 | 2.0 | 148,40 |
| NESTE | NESTE | Energie | 1.013.867,13 | 2.0 | 30,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.010.309,76 | 2.0 | 9,77 |
| 8795 | T&D HOLDINGS INC | Financials | 1.008.308,69 | 2.0 | 24,77 |
| IAG | IA FINANCIAL INC | Financials | 1.007.810,16 | 2.0 | 115,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.004.473,48 | 2.0 | 9,41 |
| TEL2 B | TELE2 B | Kommunikation | 1.002.110,30 | 2.0 | 20,74 |
| EN | BOUYGUES SA | Industrie | 993.972,57 | 2.0 | 57,96 |
| BG | BAWAG GROUP AG | Financials | 989.688,36 | 2.0 | 151,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 985.112,19 | 2.0 | 17,98 |
| BNZL | BUNZL | Industrie | 984.584,16 | 2.0 | 29,78 |
| PST | POSTE ITALIANE | Financials | 983.524,65 | 2.0 | 24,26 |
| AGS | AGEAS SA | Financials | 983.833,69 | 2.0 | 74,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 983.328,65 | 2.0 | 368,15 |
| BN4 | KEPPEL LTD | Industrie | 981.025,34 | 2.0 | 9,27 |
| 9531 | TOKYO GAS LTD | Versorger | 981.212,77 | 2.0 | 46,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 979.729,39 | 2.0 | 22,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 980.112,20 | 2.0 | 200,35 |
| EDV | ENDEAVOUR MINING | Materialien | 974.832,73 | 2.0 | 59,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 973.640,56 | 2.0 | 31,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 964.888,57 | 2.0 | 22,08 |
| ALLE | ALLEGION PLC | Industrie | 964.229,80 | 2.0 | 139,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 963.734,67 | 2.0 | 8,90 |
| G1A | GEA GROUP AG | Industrie | 963.823,51 | 2.0 | 70,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 963.162,20 | 2.0 | 18,20 |
| TOST | TOAST INC CLASS A | Financials | 960.214,78 | 2.0 | 25,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 960.426,98 | 2.0 | 127,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 960.612,72 | 2.0 | 74,37 |
| TEL | TELENOR | Kommunikation | 959.978,38 | 2.0 | 17,56 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 956.466,63 | 2.0 | 51,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 952.668,83 | 2.0 | 17,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 949.256,90 | 2.0 | 22,65 |
| GEN | GEN DIGITAL INC | IT | 948.470,18 | 2.0 | 19,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 940.233,03 | 1.0 | 45,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 935.570,52 | 1.0 | 4,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 933.812,25 | 1.0 | 10,37 |
| SGE | THE SAGE GROUP PLC | IT | 934.205,96 | 1.0 | 11,32 |
| FGR | EIFFAGE SA | Industrie | 933.665,43 | 1.0 | 155,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 929.275,84 | 1.0 | 100,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 928.619,37 | 1.0 | 72,22 |
| 6594 | NIDEC CORP | Industrie | 928.028,01 | 1.0 | 13,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 927.341,40 | 1.0 | 54,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 926.026,12 | 1.0 | 0,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 926.047,32 | 1.0 | 58,22 |
| IT | GARTNER INC | IT | 922.497,35 | 1.0 | 148,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 922.550,63 | 1.0 | 21,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 920.776,66 | 1.0 | 44,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 915.090,65 | 1.0 | 59,65 |
| SCG | SCENTRE GROUP | Immobilien | 913.940,82 | 1.0 | 2,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 909.623,96 | 1.0 | 70,22 |
| CG | CARLYLE GROUP INC | Financials | 906.348,00 | 1.0 | 47,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 906.348,26 | 1.0 | 21,58 |
| ACM | AECOM | Industrie | 904.837,20 | 1.0 | 83,28 |
| METSO | METSO CORPORATION | Industrie | 904.008,66 | 1.0 | 17,21 |
| BKT | BANKINTER SA | Financials | 903.146,76 | 1.0 | 15,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 899.645,91 | 1.0 | 64,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 894.424,94 | 1.0 | 65,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 893.962,48 | 1.0 | 3,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 894.009,71 | 1.0 | 63,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 890.308,82 | 1.0 | 16,46 |
| 4684 | OBIC LTD | IT | 888.291,81 | 1.0 | 25,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 885.012,12 | 1.0 | 8,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 884.344,71 | 1.0 | 400,70 |
| HUBS | HUBSPOT INC | IT | 877.664,16 | 1.0 | 227,61 |
| GET | GETLINK | Industrie | 875.700,39 | 1.0 | 22,44 |
| HEI | HEICO CORP | Industrie | 874.606,88 | 1.0 | 275,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 874.671,65 | 1.0 | 144,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 865.805,91 | 1.0 | 5,04 |
| SUN | SUNCORP GROUP LTD | Financials | 863.073,46 | 1.0 | 10,84 |
| AKRBP | AKER BP | Energie | 862.021,67 | 1.0 | 36,71 |
| UDR | UDR REIT INC | Immobilien | 862.300,53 | 1.0 | 34,71 |
| 9697 | CAPCOM LTD | Kommunikation | 860.531,99 | 1.0 | 21,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 857.860,89 | 1.0 | 311,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 852.751,32 | 1.0 | 18,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 852.482,55 | 1.0 | 30,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 848.857,56 | 1.0 | 119,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 849.308,90 | 1.0 | 23,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 845.224,04 | 1.0 | 15,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 844.022,00 | 1.0 | 7,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 841.901,67 | 1.0 | 15,77 |
| AKZA | AKZO NOBEL NV | Materialien | 837.907,87 | 1.0 | 55,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 832.181,80 | 1.0 | 10,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 832.220,80 | 1.0 | 31,17 |
| FORTUM | FORTUM | Versorger | 827.856,81 | 1.0 | 25,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 822.064,12 | 1.0 | 220,10 |
| 6383 | DAIFUKU LTD | Industrie | 819.179,20 | 1.0 | 36,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 816.981,63 | 1.0 | 228,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 816.175,72 | 1.0 | 74,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 815.708,93 | 1.0 | 10,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 813.442,73 | 1.0 | 13,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 812.646,25 | 1.0 | 53,75 |
| SDLF | STANDARD LIFE PLC | Financials | 810.974,12 | 1.0 | 9,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 807.963,02 | 1.0 | 212,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 801.060,39 | 1.0 | 14,69 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 799.394,40 | 1.0 | 22,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 797.870,40 | 1.0 | 75,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 797.283,78 | 1.0 | 27,97 |
| LUG | LUNDIN GOLD INC | Materialien | 797.337,47 | 1.0 | 79,05 |
| TRYG | TRYG | Financials | 795.118,54 | 1.0 | 24,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 792.334,74 | 1.0 | 91,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 786.807,00 | 1.0 | 20,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 783.278,45 | 1.0 | 5,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 782.363,64 | 1.0 | 16,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 781.000,02 | 1.0 | 62,49 |
| 83 | SINO LAND LTD | Immobilien | 781.152,30 | 1.0 | 1,47 |
| DAL | DELTA AIR LINES INC | Industrie | 779.762,46 | 1.0 | 65,62 |
| 5201 | AGC INC | Industrie | 776.488,61 | 1.0 | 34,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 775.839,52 | 1.0 | 1,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 776.057,22 | 1.0 | 4,53 |
| STN | STANTEC INC | Industrie | 774.248,94 | 1.0 | 86,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 772.887,37 | 1.0 | 65,85 |
| ALA | ALTAGAS LTD | Versorger | 769.461,92 | 1.0 | 35,44 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 766.730,22 | 1.0 | 17,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 762.194,86 | 1.0 | 1,57 |
| TLX | TALANX AG | Financials | 761.584,41 | 1.0 | 128,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 761.161,23 | 1.0 | 5,79 |
| BNR | BRENNTAG | Industrie | 758.935,44 | 1.0 | 66,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 753.312,81 | 1.0 | 120,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 750.434,16 | 1.0 | 7,03 |
| 1803 | SHIMIZU CORP | Industrie | 747.438,50 | 1.0 | 17,75 |
| RXL | REXEL SA | Industrie | 746.986,23 | 1.0 | 39,23 |
| OMV | OMV AG | Energie | 746.421,00 | 1.0 | 73,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 744.928,28 | 1.0 | 61,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 745.236,58 | 1.0 | 6,72 |
| MNG | M&G PLC | Financials | 742.803,68 | 1.0 | 3,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 732.436,47 | 1.0 | 16,42 |
| 8331 | CHIBA BANK LTD | Financials | 727.901,10 | 1.0 | 13,63 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 728.282,97 | 1.0 | 1,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 725.346,86 | 1.0 | 115,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 721.763,45 | 1.0 | 48,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 721.068,97 | 1.0 | 45,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 721.420,20 | 1.0 | 78,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 719.871,59 | 1.0 | 12,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 718.193,75 | 1.0 | 37,75 |
| HOT | HOCHTIEF AG | Industrie | 716.184,23 | 1.0 | 471,48 |
| IOT | SAMSARA INC CLASS A | IT | 716.319,23 | 1.0 | 30,47 |
| XRO | XERO LTD | IT | 713.122,76 | 1.0 | 52,27 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 710.004,28 | 1.0 | 1,95 |
| IONQ | IONQ INC | IT | 708.973,65 | 1.0 | 28,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 707.678,51 | 1.0 | 1,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 705.068,08 | 1.0 | 56,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 692.757,21 | 1.0 | 3,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 690.971,79 | 1.0 | 21,99 |
| X | TMX GROUP LTD | Financials | 691.348,98 | 1.0 | 35,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 688.791,92 | 1.0 | 31,89 |
| KBX | KNORR BREMSE AG | Industrie | 687.060,02 | 1.0 | 113,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 687.317,60 | 1.0 | 6,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 683.955,55 | 1.0 | 9,26 |
| ALO | ALSTOM SA | Industrie | 683.248,96 | 1.0 | 27,79 |
| FRES | FRESNILLO PLC | Materialien | 681.324,35 | 1.0 | 44,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 681.483,95 | 1.0 | 4,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 679.052,49 | 1.0 | 140,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 677.692,66 | 1.0 | 38,89 |
| KEY | KEYERA CORP | Energie | 673.173,95 | 1.0 | 38,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 673.626,60 | 1.0 | 3,54 |
| EPI B | EPIROC CLASS B | Industrie | 671.304,49 | 1.0 | 21,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 671.748,69 | 1.0 | 4,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 669.486,82 | 1.0 | 90,79 |
| BVI | BUREAU VERITAS SA | Industrie | 668.498,37 | 1.0 | 30,48 |
| TIT | TELECOM ITALIA | Kommunikation | 665.208,24 | 1.0 | 0,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 665.286,80 | 1.0 | 2,84 |
| BEAN | BELIMO N AG | Industrie | 659.835,02 | 1.0 | 789,28 |
| ELI | ELIA GROUP SA | Versorger | 658.668,27 | 1.0 | 155,31 |
| SKF B | SKF B | Industrie | 658.599,91 | 1.0 | 23,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 657.788,95 | 1.0 | 81,94 |
| TREL B | TRELLEBORG B | Industrie | 657.176,26 | 1.0 | 36,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 656.696,98 | 1.0 | 3,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 656.699,23 | 1.0 | 40,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 654.115,74 | 1.0 | 41,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 651.607,22 | 1.0 | 4,59 |
| NICE | NICE LTD | IT | 649.449,29 | 1.0 | 112,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 648.245,08 | 1.0 | 24,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 645.690,49 | 1.0 | 3,75 |
| 3659 | NEXON LTD | Kommunikation | 644.415,34 | 1.0 | 16,40 |
| SKA B | SKANSKA B | Industrie | 641.844,45 | 1.0 | 25,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 639.385,66 | 1.0 | 39,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 638.659,25 | 1.0 | 85,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 636.765,44 | 1.0 | 240,83 |
| AM | DASSAULT AVIATION SA | Industrie | 635.870,62 | 1.0 | 381,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 634.916,89 | 1.0 | 48,98 |
| WISE | WISE PLC CLASS A | Financials | 629.439,76 | 1.0 | 12,37 |
| 9005 | TOKYU CORP | Industrie | 628.749,73 | 1.0 | 11,93 |
| APA | APA GROUP UNITS | Versorger | 628.343,25 | 1.0 | 6,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 625.996,10 | 1.0 | 11,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 624.323,70 | 1.0 | 21,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 622.878,02 | 1.0 | 22,36 |
| SECU B | SECURITAS B | Industrie | 622.304,98 | 1.0 | 16,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 616.726,03 | 1.0 | 89,29 |
| EXO | EXOR NV | Financials | 616.901,08 | 1.0 | 76,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 615.920,36 | 1.0 | 17,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 616.237,81 | 1.0 | 31,53 |
| IG | ITALGAS | Versorger | 616.478,93 | 1.0 | 11,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 614.234,36 | 1.0 | 5,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 610.087,30 | 1.0 | 13,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 605.269,90 | 1.0 | 6,19 |
| G24 | SCOUT24 N | Kommunikation | 605.391,73 | 1.0 | 76,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 604.325,16 | 1.0 | 189,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 603.462,00 | 1.0 | 43,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 599.112,46 | 1.0 | 5,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 598.144,12 | 1.0 | 24,43 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 594.997,90 | 1.0 | 14,37 |
| CAE | CAE INC | Industrie | 591.267,84 | 1.0 | 26,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 586.894,94 | 1.0 | 72,79 |
| 3003 | HULIC LTD | Immobilien | 582.637,76 | 1.0 | 11,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 582.928,45 | 1.0 | 71,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 581.261,30 | 1.0 | 136,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 568.554,50 | 1.0 | 2,18 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 563.460,76 | 1.0 | 256,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 562.139,51 | 1.0 | 4,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 556.881,97 | 1.0 | 48,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 555.319,13 | 1.0 | 4,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 552.651,75 | 1.0 | 2.456,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 545.983,20 | 1.0 | 144,90 |
| 6586 | MAKITA CORP | Industrie | 543.872,72 | 1.0 | 32,76 |
| BMED | BANCA MEDIOLANUM | Financials | 542.580,11 | 1.0 | 20,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 542.065,74 | 1.0 | 248,54 |
| OKLO | OKLO INC CLASS A | Versorger | 537.834,96 | 1.0 | 46,59 |
| 4689 | LY CORP | Kommunikation | 535.719,19 | 1.0 | 2,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 534.210,61 | 1.0 | 23,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 533.367,14 | 1.0 | 12,76 |
| ANA | ACCIONA SA | Versorger | 532.820,92 | 1.0 | 266,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 529.691,47 | 1.0 | 69,32 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 522.053,28 | 1.0 | 4,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 521.184,35 | 1.0 | 36,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 516.976,48 | 1.0 | 2,76 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 515.512,77 | 1.0 | 107,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 514.778,02 | 1.0 | 49,29 |
| BCVN | BC VAUD N | Financials | 515.109,24 | 1.0 | 162,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 509.552,32 | 1.0 | 29,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 506.424,55 | 1.0 | 4,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 506.324,33 | 1.0 | 34,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 506.336,88 | 1.0 | 18,91 |
| HAG | HENSOLDT AG | Industrie | 503.484,52 | 1.0 | 93,74 |
| ASX | ASX LTD | Financials | 498.021,48 | 1.0 | 36,63 |
| WTC | WISETECH GLOBAL LTD | IT | 495.883,81 | 1.0 | 27,17 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 494.811,48 | 1.0 | 0,85 |
| ELISA | ELISA | Kommunikation | 492.044,33 | 1.0 | 48,47 |
| AYV | AYVENS SA | Industrie | 491.142,23 | 1.0 | 12,07 |
| MAP | MAPFRE SA | Financials | 489.124,24 | 1.0 | 4,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 488.337,88 | 1.0 | 40,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 487.478,51 | 1.0 | 9,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 485.275,53 | 1.0 | 9,88 |
| STERV | STORA ENSO CLASS R | Materialien | 483.456,96 | 1.0 | 11,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 481.286,93 | 1.0 | 3,06 |
| IFT | INFRATIL LTD | Financials | 478.288,42 | 1.0 | 6,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 477.242,39 | 1.0 | 88,46 |
| OTEX | OPEN TEXT CORP | IT | 474.344,12 | 1.0 | 22,18 |
| CAR | CAR GROUP LTD | Kommunikation | 473.275,31 | 1.0 | 16,01 |
| IDR | INDRA SISTEMAS SA | IT | 470.782,45 | 1.0 | 56,67 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 469.532,71 | 1.0 | 15,70 |
| INDT | INDUTRADE | Industrie | 469.710,66 | 1.0 | 22,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 467.234,71 | 1.0 | 19,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 465.767,12 | 1.0 | 2,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 464.872,95 | 1.0 | 217,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 464.471,17 | 1.0 | 31,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 462.062,64 | 1.0 | 69,38 |
| 2413 | M3 INC | Gesundheitsversorgung | 461.540,96 | 1.0 | 10,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 460.856,35 | 1.0 | 6,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 459.870,16 | 1.0 | 69,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 459.409,09 | 1.0 | 2,15 |
| BOL | BOLLORE | Energie | 459.590,05 | 1.0 | 5,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 457.506,33 | 1.0 | 7,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 457.634,70 | 1.0 | 3,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 456.965,38 | 1.0 | 142,80 |
| BKW | BKW N AG | Versorger | 454.075,74 | 1.0 | 200,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 449.949,49 | 1.0 | 23,75 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 448.713,16 | 1.0 | 27,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 442.243,06 | 1.0 | 84,62 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 438.519,53 | 1.0 | 137,90 |
| VCX | VICINITY CENTRES | Immobilien | 437.469,84 | 1.0 | 1,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 435.756,90 | 1.0 | 7,46 |
| 7701 | SHIMADZU CORP | IT | 434.721,35 | 1.0 | 24,02 |
| SDR | SCHRODERS PLC | Financials | 432.828,30 | 1.0 | 7,66 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 432.010,13 | 1.0 | 32,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 430.410,40 | 1.0 | 848,94 |
| BZU | BUZZI | Materialien | 429.163,95 | 1.0 | 50,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 429.525,83 | 1.0 | 8,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 425.234,02 | 1.0 | 6,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 419.814,40 | 1.0 | 781,78 |
| REA | REA GROUP LTD | Kommunikation | 413.955,63 | 1.0 | 109,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 412.956,80 | 1.0 | 16,33 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 410.917,39 | 1.0 | 14,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 410.173,54 | 1.0 | 7,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 410.332,75 | 1.0 | 45,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 408.429,11 | 1.0 | 191,30 |
| SGH | SGH LTD | Industrie | 407.447,48 | 1.0 | 28,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 405.763,57 | 1.0 | 26,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 400.377,60 | 1.0 | 4,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 397.525,68 | 1.0 | 4,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 388.858,81 | 1.0 | 30,14 |
| INPST | INPOST SA | Industrie | 386.924,09 | 1.0 | 17,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 387.346,61 | 1.0 | 27,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 382.441,78 | 1.0 | 10,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 379.503,28 | 1.0 | 13,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 373.900,48 | 1.0 | 23,72 |
| VER | VERBUND AG | Versorger | 371.966,64 | 1.0 | 77,65 |
| T | TELUS | Kommunikation | 371.544,28 | 1.0 | 12,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 370.238,56 | 1.0 | 184,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 367.245,60 | 1.0 | 19,48 |
| 3064 | MONOTARO LTD | Industrie | 363.544,53 | 1.0 | 11,08 |
| RAA | RATIONAL AG | Industrie | 358.171,04 | 1.0 | 735,46 |
| AMUN | AMUNDI SA | Financials | 355.953,08 | 1.0 | 83,56 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 354.266,69 | 1.0 | 35,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 350.636,99 | 1.0 | 5,39 |
| NEM | NEMETSCHEK | IT | 350.855,40 | 1.0 | 72,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 341.478,38 | 1.0 | 51,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 341.444,01 | 1.0 | 127,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 339.822,86 | 1.0 | 65,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 338.934,15 | 1.0 | 8,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 336.101,07 | 1.0 | 3,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 335.414,93 | 1.0 | 7,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 329.926,33 | 1.0 | 10,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 326.820,72 | 1.0 | 3,17 |
| IGM | IGM FINANCIAL INC | Financials | 323.307,17 | 1.0 | 48,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 319.926,01 | 1.0 | 7,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 318.222,42 | 1.0 | 11,17 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 311.505,64 | 0.0 | 56,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 306.207,00 | 0.0 | 58,56 |
| ICL | ICL GROUP LTD | Materialien | 304.501,53 | 0.0 | 5,25 |
| SYENS | SYENSQO NV | Materialien | 304.845,71 | 0.0 | 55,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 303.120,02 | 0.0 | 8,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 301.995,49 | 0.0 | 2.415,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 298.488,95 | 0.0 | 55,95 |
| SOF | SOFINA SA | Financials | 291.381,29 | 0.0 | 252,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 282.840,07 | 0.0 | 105,89 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 276.683,02 | 0.0 | 10,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 274.624,23 | 0.0 | 5,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 270.136,92 | 0.0 | 27,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 270.252,70 | 0.0 | 11.260,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 267.943,19 | 0.0 | 21,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 255.383,35 | 0.0 | 58,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 254.374,39 | 0.0 | 36,34 |
| GFC | GECINA SA | Immobilien | 253.651,23 | 0.0 | 79,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 252.485,30 | 0.0 | 34,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 248.415,41 | 0.0 | 0,91 |
| 4716 | ORACLE JAPAN CORP | IT | 245.472,45 | 0.0 | 54,55 |
| MNDY | MONDAYCOM LTD | IT | 244.692,28 | 0.0 | 66,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 243.312,77 | 0.0 | 18,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 242.911,47 | 0.0 | 29,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 240.084,28 | 0.0 | 12,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 236.343,58 | 0.0 | 16,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 236.775,54 | 0.0 | 28,88 |
| 3626 | TIS INC | IT | 233.648,61 | 0.0 | 22,04 |
| COV | COVIVIO SA | Immobilien | 230.912,94 | 0.0 | 61,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 226.364,20 | 0.0 | 1.652,29 |
| RAND | RANDSTAD HOLDING | Industrie | 224.552,93 | 0.0 | 25,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 209.962,35 | 0.0 | 6,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 209.638,98 | 0.0 | 16,64 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 183.613,38 | 0.0 | 10,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.201,11 | 0.0 | 4,41 |
| 4768 | OTSUKA CORP | IT | 176.218,55 | 0.0 | 19,15 |
| BCE | BCE INC | Kommunikation | 160.275,76 | 0.0 | 23,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 114.469,27 | 0.0 | 77,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 112.418,97 | 0.0 | 18,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 105.863,16 | 0.0 | 7,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.985,74 | 0.0 | 57,01 |
| RED | REDEIA CORPORACION SA | Versorger | 81.367,45 | 0.0 | 17,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.775,11 | 0.0 | 31,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.554,28 | 0.0 | 16,18 |
| SGSN | SGS SA COUPON | Industrie | 54.957,13 | 0.0 | 4,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.197,36 | 0.0 | 0,12 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
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