Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1219 securities.
Note: The data shown here is as of date Apr. 29, 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 | 442.098.805,42 | 649.0 | 213,17 |
| AAPL | APPLE INC | IT | 339.581.060,39 | 498.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 258.315.352,75 | 379.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 213.247.461,00 | 313.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 173.393.990,94 | 254.0 | 349,78 |
| AVGO | BROADCOM INC | IT | 153.703.448,26 | 226.0 | 399,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 144.324.047,50 | 212.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.814.861,46 | 183.0 | 671,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.830.263,14 | 133.0 | 376,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.348.277,75 | 106.0 | 311,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.966.888,00 | 88.0 | 874,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.223.487,28 | 83.0 | 478,16 |
| XOM | EXXON MOBIL CORP | Energie | 54.374.141,76 | 80.0 | 150,56 |
| MU | MICRON TECHNOLOGY INC | IT | 48.646.839,14 | 71.0 | 504,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.681.148,54 | 70.0 | 127,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.930.662,54 | 69.0 | 227,79 |
| ASML | ASML HOLDING NV | IT | 45.393.540,88 | 67.0 | 1.371,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.804.663,04 | 66.0 | 323,21 |
| V | VISA INC CLASS A | Financials | 44.376.508,20 | 65.0 | 309,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.383.346,00 | 55.0 | 994,00 |
| MA | MASTERCARD INC CLASS A | Financials | 36.852.704,38 | 54.0 | 507,62 |
| NFLX | NETFLIX INC | Kommunikation | 33.344.348,06 | 49.0 | 92,27 |
| CAT | CATERPILLAR INC | Industrie | 32.593.755,24 | 48.0 | 817,87 |
| INTC | INTEL CORPORATION CORP | IT | 32.473.260,16 | 48.0 | 84,52 |
| BAC | BANK OF AMERICA CORP | Financials | 30.791.671,16 | 45.0 | 52,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.752.542,69 | 44.0 | 197,69 |
| CSCO | CISCO SYSTEMS INC | IT | 29.094.278,16 | 43.0 | 86,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.380.662,60 | 42.0 | 366,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.089.219,72 | 41.0 | 329,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.558.194,82 | 40.0 | 141,18 |
| LRCX | LAM RESEARCH CORP | IT | 26.889.146,90 | 39.0 | 251,23 |
| GE | GE AEROSPACE | Industrie | 26.143.390,80 | 38.0 | 289,20 |
| AMAT | APPLIED MATERIAL INC | IT | 26.115.562,75 | 38.0 | 381,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.038.384,36 | 38.0 | 17,98 |
| GEV | GE VERNOVA INC | Industrie | 25.047.567,86 | 37.0 | 1.088,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.825.474,25 | 36.0 | 187,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.366.289,73 | 36.0 | 406,43 |
| ORCL | ORACLE CORP | IT | 24.240.117,60 | 36.0 | 165,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.606.640,90 | 35.0 | 926,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.529.906,21 | 35.0 | 145,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.148.881,61 | 34.0 | 110,03 |
| WFC | WELLS FARGO | Financials | 22.087.478,00 | 32.0 | 81,50 |
| RY | ROYAL BANK OF CANADA | Financials | 21.379.377,19 | 31.0 | 177,60 |
| LIN | LINDE PLC | Materialien | 20.455.995,23 | 30.0 | 510,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.292.640,00 | 30.0 | 265,00 |
| KLAC | KLA CORP | IT | 20.043.387,60 | 29.0 | 1.808,97 |
| C | CITIGROUP INC | Financials | 19.863.668,85 | 29.0 | 128,53 |
| MS | MORGAN STANLEY | Financials | 19.589.376,52 | 29.0 | 190,36 |
| SIE | SIEMENS N AG | Industrie | 18.970.969,37 | 28.0 | 293,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.729.191,76 | 27.0 | 233,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.857.134,47 | 26.0 | 292,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.733.290,05 | 26.0 | 125,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.568.794,42 | 26.0 | 18,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.257.532,16 | 25.0 | 96,51 |
| BHP | BHP GROUP LTD | Materialien | 17.172.520,43 | 25.0 | 39,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.918.769,80 | 25.0 | 47,24 |
| ADI | ANALOG DEVICES INC | IT | 16.279.351,76 | 24.0 | 383,26 |
| USD | USD CASH | Cash und/oder Derivate | 16.085.947,89 | 24.0 | 100,00 |
| T | AT&T INC | Kommunikation | 15.849.379,28 | 23.0 | 26,06 |
| TTE | TOTALENERGIES | Energie | 15.809.709,73 | 23.0 | 91,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.655.962,18 | 23.0 | 19,48 |
| DIS | WALT DISNEY | Kommunikation | 15.530.287,91 | 23.0 | 101,47 |
| SAP | SAP | IT | 15.427.125,74 | 23.0 | 174,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.372.333,90 | 23.0 | 339,57 |
| SAN | BANCO SANTANDER SA | Financials | 15.298.386,14 | 22.0 | 12,13 |
| TD | TORONTO DOMINION | Financials | 15.195.844,08 | 22.0 | 105,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.152.350,80 | 22.0 | 157,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.032.463,18 | 22.0 | 470,22 |
| ANET | ARISTA NETWORKS INC | IT | 14.943.538,32 | 22.0 | 165,29 |
| APH | AMPHENOL CORP CLASS A | IT | 14.833.053,76 | 22.0 | 143,72 |
| AXP | AMERICAN EXPRESS | Financials | 14.827.082,40 | 22.0 | 315,90 |
| ALV | ALLIANZ | Financials | 14.816.951,99 | 22.0 | 458,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.588.672,30 | 21.0 | 316,89 |
| CRM | SALESFORCE INC | IT | 14.527.721,04 | 21.0 | 181,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.184.922,72 | 21.0 | 466,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.930.583,18 | 20.0 | 1,00 |
| ETN | EATON PLC | Industrie | 13.840.323,42 | 20.0 | 413,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.747.580,34 | 20.0 | 93,86 |
| UNP | UNION PACIFIC CORP | Industrie | 13.713.107,32 | 20.0 | 267,74 |
| QCOM | QUALCOMM INC | IT | 13.476.750,00 | 20.0 | 150,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.406.330,16 | 20.0 | 129,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.082.335,73 | 19.0 | 90,83 |
| IBE | IBERDROLA SA | Versorger | 12.848.091,63 | 19.0 | 23,59 |
| BLK | BLACKROCK INC | Financials | 12.773.479,68 | 19.0 | 1.049,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.718.254,04 | 19.0 | 122,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.646.795,04 | 19.0 | 26,48 |
| ABBN | ABB LTD | Industrie | 12.637.230,23 | 19.0 | 96,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.623.871,51 | 19.0 | 180,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.495.983,54 | 18.0 | 74,11 |
| WELL | WELLTOWER INC | Immobilien | 12.345.646,44 | 18.0 | 214,23 |
| 6501 | HITACHI LTD | Industrie | 12.175.494,47 | 18.0 | 31,60 |
| DE | DEERE | Industrie | 12.156.821,60 | 18.0 | 563,86 |
| 6857 | ADVANTEST CORP | IT | 12.088.877,06 | 18.0 | 186,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.953.337,34 | 18.0 | 173,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.550.740,48 | 17.0 | 240,32 |
| SPGI | S&P GLOBAL INC | Financials | 11.517.297,90 | 17.0 | 433,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.399.250,79 | 17.0 | 141,53 |
| UBSG | UBS GROUP AG | Financials | 11.349.699,49 | 17.0 | 42,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.323.697,00 | 17.0 | 153,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.310.329,02 | 17.0 | 41,52 |
| MC | LVMH | Zyklische Konsumgüter | 11.295.915,15 | 17.0 | 532,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.173.396,51 | 16.0 | 35,36 |
| WDC | WESTERN DIGITAL CORP | IT | 11.138.132,13 | 16.0 | 390,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.992.949,69 | 16.0 | 15,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.962.195,96 | 16.0 | 579,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.836.760,91 | 16.0 | 21,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.768.188,34 | 16.0 | 20,25 |
| GLW | CORNING INC | IT | 10.597.335,05 | 16.0 | 153,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.499.801,80 | 15.0 | 192,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.431.299,50 | 15.0 | 282,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.363.046,86 | 15.0 | 212,53 |
| CB | CHUBB | Financials | 10.332.374,52 | 15.0 | 330,34 |
| NEM | NEWMONT | Materialien | 10.311.477,40 | 15.0 | 109,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.290.930,72 | 15.0 | 32,98 |
| PGR | PROGRESSIVE CORP | Financials | 10.158.403,02 | 15.0 | 203,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.152.805,26 | 15.0 | 962,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.009.475,82 | 15.0 | 58,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.879.652,86 | 15.0 | 454,99 |
| ENB | ENBRIDGE INC | Energie | 9.743.757,62 | 14.0 | 53,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.708.982,90 | 14.0 | 31,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.649.885,68 | 14.0 | 178,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.565.801,80 | 14.0 | 27,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.442.930,92 | 14.0 | 43,43 |
| 1299 | AIA GROUP LTD | Financials | 9.418.513,15 | 14.0 | 10,61 |
| INTU | INTUIT INC | IT | 9.397.719,36 | 14.0 | 400,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.380.400,75 | 14.0 | 177,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.378.684,54 | 14.0 | 321,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.340.436,48 | 14.0 | 97,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.301.777,50 | 14.0 | 430,14 |
| RIO | RIO TINTO PLC | Materialien | 9.264.148,87 | 14.0 | 98,63 |
| UCG | UNICREDIT | Financials | 9.263.316,58 | 14.0 | 76,96 |
| BNP | BNP PARIBAS SA | Financials | 9.081.693,40 | 13.0 | 107,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.070.982,14 | 13.0 | 305,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.049.638,00 | 13.0 | 480,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.030.996,00 | 13.0 | 1.076,40 |
| BMO | BANK OF MONTREAL | Financials | 8.960.580,84 | 13.0 | 151,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.935.864,62 | 13.0 | 437,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.921.201,80 | 13.0 | 109,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.907.607,80 | 13.0 | 81,90 |
| APP | APPLOVIN CORP CLASS A | IT | 8.833.767,19 | 13.0 | 449,03 |
| ADBE | ADOBE INC | IT | 8.804.812,80 | 13.0 | 243,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.762.490,00 | 13.0 | 835,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.745.104,48 | 13.0 | 92,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.697.980,82 | 13.0 | 80,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.677.329,24 | 13.0 | 27,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.662.392,25 | 13.0 | 688,31 |
| CME | CME GROUP INC CLASS A | Financials | 8.635.770,03 | 13.0 | 284,53 |
| 8058 | MITSUBISHI CORP | Industrie | 8.367.003,73 | 12.0 | 30,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.332.092,14 | 12.0 | 189,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.226.780,87 | 12.0 | 27,68 |
| PWR | QUANTA SERVICES INC | Industrie | 8.205.374,70 | 12.0 | 630,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.179.219,39 | 12.0 | 76,62 |
| ISP | INTESA SANPAOLO | Financials | 8.135.290,54 | 12.0 | 6,76 |
| ENEL | ENEL | Versorger | 8.130.811,05 | 12.0 | 11,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.106.412,94 | 12.0 | 44,43 |
| TMUS | T MOBILE US INC | Kommunikation | 8.104.394,88 | 12.0 | 186,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.047.815,75 | 12.0 | 305,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.022.281,56 | 12.0 | 30,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.015.889,45 | 12.0 | 44,15 |
| NOW | SERVICENOW INC | IT | 7.996.058,36 | 12.0 | 90,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.954.749,15 | 12.0 | 227,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.947.633,10 | 12.0 | 133,54 |
| 6861 | KEYENCE CORP | IT | 7.809.034,84 | 11.0 | 462,07 |
| CMI | CUMMINS INC | Industrie | 7.744.092,30 | 11.0 | 642,45 |
| WMB | WILLIAMS INC | Energie | 7.690.235,52 | 11.0 | 73,04 |
| USB | US BANCORP | Financials | 7.680.421,98 | 11.0 | 56,21 |
| 8031 | MITSUI LTD | Industrie | 7.645.092,82 | 11.0 | 36,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.643.235,78 | 11.0 | 220,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.636.778,09 | 11.0 | 240,43 |
| NG. | NATIONAL GRID PLC | Versorger | 7.621.954,03 | 11.0 | 17,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.604.933,79 | 11.0 | 458,13 |
| SNPS | SYNOPSYS INC | IT | 7.591.266,32 | 11.0 | 483,89 |
| BX | BLACKSTONE INC | Financials | 7.548.336,32 | 11.0 | 121,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.515.962,24 | 11.0 | 325,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.475.203,80 | 11.0 | 156,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.395.670,47 | 11.0 | 141,59 |
| CSX | CSX CORP | Industrie | 7.386.692,22 | 11.0 | 45,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.345.996,00 | 11.0 | 58,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.316.089,38 | 11.0 | 28,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.308.498,68 | 11.0 | 358,33 |
| FDX | FEDEX CORP | Industrie | 7.286.391,33 | 11.0 | 390,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.245.180,80 | 11.0 | 178,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.217.690,74 | 11.0 | 58,21 |
| SLB | SLB NV | Energie | 7.124.257,35 | 10.0 | 55,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.093.298,91 | 10.0 | 45,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.085.094,94 | 10.0 | 27,62 |
| MRSH | MARSH INC | Financials | 7.081.684,74 | 10.0 | 170,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.046.224,50 | 10.0 | 362,74 |
| INGA | ING GROEP NV | Financials | 7.018.422,15 | 10.0 | 28,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.883.418,08 | 10.0 | 636,83 |
| EMR | EMERSON ELECTRIC | Industrie | 6.851.790,00 | 10.0 | 138,42 |
| CS | AXA SA | Financials | 6.836.867,31 | 10.0 | 47,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.818.521,95 | 10.0 | 1.791,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.772.576,68 | 10.0 | 199,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.766.912,59 | 10.0 | 86,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.758.435,34 | 10.0 | 324,27 |
| BARC | BARCLAYS PLC | Financials | 6.738.678,97 | 10.0 | 5,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.717.575,20 | 10.0 | 91,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.619.681,08 | 10.0 | 25,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.580.052,64 | 10.0 | 323,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.576.416,99 | 10.0 | 731,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.571.371,38 | 10.0 | 61,79 |
| MMM | 3M | Industrie | 6.559.375,54 | 10.0 | 146,03 |
| DG | VINCI SA | Industrie | 6.556.757,98 | 10.0 | 150,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.489.690,00 | 10.0 | 78,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.479.478,36 | 10.0 | 114,44 |
| MCO | MOODYS CORP | Financials | 6.410.944,02 | 9.0 | 457,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.405.596,69 | 9.0 | 1,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.396.467,60 | 9.0 | 103,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.374.097,28 | 9.0 | 225,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.365.155,23 | 9.0 | 268,47 |
| CI | CIGNA | Gesundheitsversorgung | 6.354.000,92 | 9.0 | 284,92 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.256.364,87 | 9.0 | 44,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.250.166,64 | 9.0 | 74,71 |
| RHM | RHEINMETALL AG | Industrie | 6.185.082,74 | 9.0 | 1.571,82 |
| 8001 | ITOCHU CORP | Industrie | 6.181.509,88 | 9.0 | 12,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.082.273,60 | 9.0 | 434,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.043.179,41 | 9.0 | 38,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.006.711,44 | 9.0 | 431,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.988.036,30 | 9.0 | 310,02 |
| ECL | ECOLAB INC | Materialien | 5.984.976,24 | 9.0 | 266,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.971.588,64 | 9.0 | 434,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.962.336,03 | 9.0 | 67,67 |
| INVE B | INVESTOR CLASS B | Financials | 5.958.013,98 | 9.0 | 40,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.860.401,84 | 9.0 | 316,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.856.887,52 | 9.0 | 1.504,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.841.533,91 | 9.0 | 38,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.829.821,25 | 9.0 | 51,15 |
| TRP | TC ENERGY CORP | Energie | 5.787.991,69 | 8.0 | 62,96 |
| AON | AON PLC CLASS A | Financials | 5.723.652,24 | 8.0 | 321,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.692.109,07 | 8.0 | 46,73 |
| CIEN | CIENA CORP | IT | 5.672.437,75 | 8.0 | 473,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.652.852,00 | 8.0 | 208,50 |
| REL | RELX PLC | Industrie | 5.650.570,44 | 8.0 | 36,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.575.095,43 | 8.0 | 171,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.571.084,18 | 8.0 | 213,80 |
| CTAS | CINTAS CORP | Industrie | 5.531.310,78 | 8.0 | 174,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.523.248,53 | 8.0 | 205,93 |
| ENGI | ENGIE SA | Versorger | 5.468.180,07 | 8.0 | 33,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.463.028,08 | 8.0 | 194,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.459.996,65 | 8.0 | 303,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.448.500,75 | 8.0 | 202,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.427.682,79 | 8.0 | 255,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.424.397,29 | 8.0 | 132,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.424.082,00 | 8.0 | 1.154,06 |
| PCAR | PACCAR INC | Industrie | 5.407.328,88 | 8.0 | 119,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.371.034,00 | 8.0 | 47,68 |
| NWG | NATWEST GROUP PLC | Financials | 5.368.542,00 | 8.0 | 7,80 |
| TER | TERADYNE INC | IT | 5.366.295,21 | 8.0 | 380,13 |
| TEL | TE CONNECTIVITY PLC | IT | 5.310.778,50 | 8.0 | 204,30 |
| SRE | SEMPRA | Versorger | 5.294.742,60 | 8.0 | 92,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.278.551,29 | 8.0 | 114,94 |
| KKR | KKR AND CO INC | Financials | 5.264.079,60 | 8.0 | 101,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.253.848,60 | 8.0 | 26,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.247.616,07 | 8.0 | 183,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.219.926,85 | 8.0 | 3.563,09 |
| URI | UNITED RENTALS INC | Industrie | 5.211.203,36 | 8.0 | 962,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.202.299,63 | 8.0 | 1.898,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.146.289,54 | 8.0 | 129,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.130.122,64 | 8.0 | 1.719,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.120.982,24 | 8.0 | 139,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.104.343,65 | 7.0 | 82,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.091.365,15 | 7.0 | 51,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.076.740,02 | 7.0 | 166,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.054.704,98 | 7.0 | 127,14 |
| ALL | ALLSTATE CORP | Financials | 5.048.395,60 | 7.0 | 216,40 |
| DBK | DEUTSCHE BANK AG | Financials | 4.994.297,50 | 7.0 | 31,94 |
| AFL | AFLAC INC | Financials | 4.967.327,35 | 7.0 | 116,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.953.465,23 | 7.0 | 311,99 |
| 5803 | FUJIKURA LTD | Industrie | 4.947.248,54 | 7.0 | 39,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.921.171,26 | 7.0 | 77,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.916.355,10 | 7.0 | 63,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.912.271,14 | 7.0 | 147,84 |
| LNG | CHENIERE ENERGY INC | Energie | 4.909.814,42 | 7.0 | 264,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.890.541,38 | 7.0 | 312,80 |
| GLE | SOCIETE GENERALE SA | Financials | 4.881.497,87 | 7.0 | 83,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.852.576,90 | 7.0 | 332,30 |
| 8002 | MARUBENI CORP | Industrie | 4.822.555,18 | 7.0 | 38,09 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.809.946,86 | 7.0 | 791,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.801.077,07 | 7.0 | 52,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.799.254,09 | 7.0 | 230,39 |
| NOKIA | NOKIA | IT | 4.797.933,47 | 7.0 | 11,01 |
| OKE | ONEOK INC | Energie | 4.761.833,07 | 7.0 | 89,79 |
| NUE | NUCOR CORP | Materialien | 4.745.093,69 | 7.0 | 225,11 |
| FTNT | FORTINET INC | IT | 4.740.058,84 | 7.0 | 85,72 |
| NDA FI | NORDEA BANK | Financials | 4.722.564,22 | 7.0 | 18,54 |
| AME | AMETEK INC | Industrie | 4.716.141,05 | 7.0 | 228,95 |
| ENI | ENI | Energie | 4.694.317,52 | 7.0 | 27,40 |
| 7974 | NINTENDO LTD | Kommunikation | 4.667.440,13 | 7.0 | 49,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.604.415,81 | 7.0 | 16,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.587.165,54 | 7.0 | 123,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.577.022,41 | 7.0 | 33,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.545.596,84 | 7.0 | 30,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.527.518,80 | 7.0 | 406,42 |
| DHL | DEUTSCHE POST AG | Industrie | 4.503.300,75 | 7.0 | 56,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.483.527,36 | 7.0 | 213,42 |
| DSV | DSV | Industrie | 4.455.434,52 | 7.0 | 260,81 |
| VOLV B | VOLVO CLASS B | Industrie | 4.452.900,33 | 7.0 | 34,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.441.565,40 | 7.0 | 116,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.418.641,81 | 6.0 | 47,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.408.887,30 | 6.0 | 45,03 |
| GWW | WW GRAINGER INC | Industrie | 4.399.250,88 | 6.0 | 1.160,14 |
| FAST | FASTENAL | Industrie | 4.392.401,44 | 6.0 | 44,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.356.612,49 | 6.0 | 18,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.333.311,39 | 6.0 | 248,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.273.865,60 | 6.0 | 226,37 |
| ADSK | AUTODESK INC | IT | 4.273.095,75 | 6.0 | 234,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.250.162,00 | 6.0 | 62,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.215.563,04 | 6.0 | 258,18 |
| EOAN | E.ON N | Versorger | 4.212.973,11 | 6.0 | 22,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.211.431,84 | 6.0 | 778,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.187.042,04 | 6.0 | 205,61 |
| SREN | SWISS RE AG | Financials | 4.171.161,57 | 6.0 | 161,64 |
| CCO | CAMECO CORP | Energie | 4.159.253,72 | 6.0 | 116,28 |
| ETR | ENTERGY CORP | Versorger | 4.097.410,44 | 6.0 | 113,16 |
| 9433 | KDDI CORP | Kommunikation | 4.088.729,17 | 6.0 | 16,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.072.316,68 | 6.0 | 49,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.061.258,52 | 6.0 | 82,28 |
| SNOW | SNOWFLAKE INC | IT | 4.038.867,36 | 6.0 | 142,56 |
| COHR | COHERENT CORP | IT | 4.029.730,29 | 6.0 | 303,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.029.407,07 | 6.0 | 24,06 |
| HOLN | HOLCIM LTD AG | Materialien | 4.017.908,74 | 6.0 | 92,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.014.906,45 | 6.0 | 401,29 |
| ASM | ASM INTERNATIONAL NV | IT | 4.005.103,12 | 6.0 | 950,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.000.331,84 | 6.0 | 63,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.995.464,77 | 6.0 | 28,52 |
| SAND | SANDVIK | Industrie | 3.987.069,60 | 6.0 | 41,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.984.380,40 | 6.0 | 12,40 |
| EXC | EXELON CORP | Versorger | 3.981.747,84 | 6.0 | 47,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.978.734,62 | 6.0 | 19,17 |
| LR | LEGRAND SA | Industrie | 3.962.323,65 | 6.0 | 173,07 |
| CABK | CAIXABANK SA | Financials | 3.918.247,19 | 6.0 | 12,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.907.701,85 | 6.0 | 92,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.899.962,50 | 6.0 | 297,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.892.829,13 | 6.0 | 202,53 |
| MET | METLIFE INC | Financials | 3.864.918,44 | 6.0 | 78,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.858.475,14 | 6.0 | 50,31 |
| NDAQ | NASDAQ INC | Financials | 3.848.807,81 | 6.0 | 91,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.845.849,34 | 6.0 | 263,18 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.843.145,60 | 6.0 | 227,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.826.837,75 | 6.0 | 208,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.809.209,14 | 6.0 | 156,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.801.979,72 | 6.0 | 84,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.799.507,50 | 6.0 | 194,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.790.492,84 | 6.0 | 221,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.786.683,16 | 6.0 | 100,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.769.678,59 | 6.0 | 341,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.766.618,04 | 6.0 | 156,46 |
| RIO | RIO TINTO LTD | Materialien | 3.756.232,66 | 6.0 | 123,34 |
| MSTR | STRATEGY INC CLASS A | IT | 3.746.537,39 | 5.0 | 165,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.733.270,38 | 5.0 | 57,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.729.364,53 | 5.0 | 6,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.712.888,93 | 5.0 | 610,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.711.351,70 | 5.0 | 32,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.705.358,30 | 5.0 | 23,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.701.337,90 | 5.0 | 568,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.678.937,43 | 5.0 | 0,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.678.491,04 | 5.0 | 149,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.651.651,29 | 5.0 | 146,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.602.226,67 | 5.0 | 64,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.597.927,90 | 5.0 | 93,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.594.948,34 | 5.0 | 71,12 |
| 6146 | DISCO CORP | IT | 3.589.518,83 | 5.0 | 478,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.586.282,20 | 5.0 | 4,73 |
| 6301 | KOMATSU LTD | Industrie | 3.580.066,99 | 5.0 | 42,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.578.692,02 | 5.0 | 19,77 |
| VTR | VENTAS REIT INC | Immobilien | 3.569.878,62 | 5.0 | 87,57 |
| VMC | VULCAN MATERIALS | Materialien | 3.548.525,50 | 5.0 | 291,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.546.708,65 | 5.0 | 20,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.542.104,08 | 5.0 | 74,16 |
| 8053 | SUMITOMO CORP | Industrie | 3.537.660,21 | 5.0 | 36,32 |
| CLS | CELESTICA INC | IT | 3.525.187,32 | 5.0 | 360,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.514.441,42 | 5.0 | 247,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.502.703,57 | 5.0 | 1,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.497.417,60 | 5.0 | 80,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.495.820,83 | 5.0 | 66,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.484.739,32 | 5.0 | 138,79 |
| STT | STATE STREET CORP | Financials | 3.482.643,20 | 5.0 | 152,48 |
| DDOG | DATADOG INC CLASS A | IT | 3.474.367,05 | 5.0 | 131,55 |
| 6702 | FUJITSU LTD | IT | 3.461.428,80 | 5.0 | 23,12 |
| PRY | PRYSMIAN | Industrie | 3.456.731,48 | 5.0 | 144,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.427.798,40 | 5.0 | 163,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.415.865,10 | 5.0 | 475,35 |
| XYZ | BLOCK INC CLASS A | Financials | 3.414.205,38 | 5.0 | 69,54 |
| ASSA B | ASSA ABLOY B | Industrie | 3.383.644,56 | 5.0 | 38,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.372.332,77 | 5.0 | 90,50 |
| 8591 | ORIX CORP | Financials | 3.371.623,83 | 5.0 | 33,50 |
| SSE | SSE PLC | Versorger | 3.322.792,51 | 5.0 | 35,34 |
| EME | EMCOR GROUP INC | Industrie | 3.322.097,88 | 5.0 | 863,78 |
| PRU | PRUDENTIAL PLC | Financials | 3.319.568,24 | 5.0 | 15,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.316.865,69 | 5.0 | 302,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.310.375,49 | 5.0 | 47,64 |
| G | ASSICURAZIONI GENERALI | Financials | 3.287.575,13 | 5.0 | 44,90 |
| 6954 | FANUC CORP | Industrie | 3.273.149,67 | 5.0 | 43,58 |
| PCG | PG&E CORP | Versorger | 3.237.040,80 | 5.0 | 16,26 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.230.842,44 | 5.0 | 136,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.229.559,60 | 5.0 | 75,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.207.130,92 | 5.0 | 614,04 |
| CCI | CROWN CASTLE INC | Immobilien | 3.200.956,99 | 5.0 | 86,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.198.132,14 | 5.0 | 213,01 |
| K | KINROSS GOLD CORP | Materialien | 3.189.680,73 | 5.0 | 30,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.190.157,10 | 5.0 | 27,95 |
| FER | FERROVIAL | Industrie | 3.156.436,07 | 5.0 | 67,50 |
| ORA | ORANGE SA | Kommunikation | 3.142.885,26 | 5.0 | 20,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.128.254,80 | 5.0 | 96,91 |
| 6701 | NEC CORP | IT | 3.121.915,91 | 5.0 | 27,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.121.319,88 | 5.0 | 109,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.116.256,00 | 5.0 | 354,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.116.317,38 | 5.0 | 73,37 |
| NTR | NUTRIEN LTD | Materialien | 3.114.941,05 | 5.0 | 72,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.059.214,55 | 4.0 | 117,02 |
| MTB | M&T BANK CORP | Financials | 3.040.494,56 | 4.0 | 217,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.037.954,74 | 4.0 | 31,62 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.032.510,10 | 4.0 | 1.778,60 |
| UCB | UCB SA | Gesundheitsversorgung | 3.021.594,48 | 4.0 | 266,46 |
| FISV | FISERV INC | Financials | 3.003.677,60 | 4.0 | 61,60 |
| III | 3I GROUP PLC | Financials | 2.994.363,72 | 4.0 | 34,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.974.609,84 | 4.0 | 124,47 |
| HAL | HALLIBURTON | Energie | 2.970.110,99 | 4.0 | 40,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.954.141,90 | 4.0 | 16,55 |
| EQNR | EQUINOR | Energie | 2.946.978,66 | 4.0 | 38,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.945.389,74 | 4.0 | 28,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.945.591,67 | 4.0 | 188,11 |
| GIVN | GIVAUDAN SA | Materialien | 2.920.081,01 | 4.0 | 3.556,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.919.182,20 | 4.0 | 17,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.913.101,50 | 4.0 | 118,07 |
| RKLB | ROCKET LAB CORP | Industrie | 2.897.849,07 | 4.0 | 78,59 |
| KBC | KBC GROEP | Financials | 2.895.079,66 | 4.0 | 132,76 |
| DOV | DOVER CORP | Industrie | 2.890.957,72 | 4.0 | 224,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.887.772,59 | 4.0 | 26,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.873.194,02 | 4.0 | 187,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.865.890,16 | 4.0 | 77,49 |
| 6762 | TDK CORP | IT | 2.864.472,97 | 4.0 | 16,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.863.270,00 | 4.0 | 97,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.821.937,60 | 4.0 | 25,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.814.865,28 | 4.0 | 85,84 |
| STMPA | STMICROELECTRONICS NV | IT | 2.813.379,29 | 4.0 | 49,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.808.916,11 | 4.0 | 114,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.806.819,72 | 4.0 | 98,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.801.282,96 | 4.0 | 77,36 |
| SWED A | SWEDBANK | Financials | 2.785.322,35 | 4.0 | 34,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.774.076,10 | 4.0 | 79,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.764.338,56 | 4.0 | 303,64 |
| FLEX | FLEX LTD | IT | 2.763.233,48 | 4.0 | 87,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.752.987,69 | 4.0 | 1.709,93 |
| JBL | JABIL INC | IT | 2.748.866,47 | 4.0 | 330,83 |
| DANSKE | DANSKE BANK | Financials | 2.736.405,49 | 4.0 | 50,89 |
| EXPN | EXPERIAN PLC | Industrie | 2.735.674,89 | 4.0 | 36,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.711.230,00 | 4.0 | 68,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.707.712,36 | 4.0 | 9,93 |
| CBK | COMMERZBANK AG | Financials | 2.705.026,08 | 4.0 | 41,52 |
| ERIC B | ERICSSON B | IT | 2.702.663,61 | 4.0 | 11,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.702.257,60 | 4.0 | 56,11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.697.717,90 | 4.0 | 28,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.695.358,82 | 4.0 | 217,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.692.210,06 | 4.0 | 406,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.671.668,35 | 4.0 | 75,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.668.554,93 | 4.0 | 8,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.666.503,46 | 4.0 | 18,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.664.168,68 | 4.0 | 16,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.662.061,96 | 4.0 | 300,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.651.598,16 | 4.0 | 482,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.649.732,34 | 4.0 | 49,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.648.724,32 | 4.0 | 16,60 |
| IR | INGERSOLL RAND INC | Industrie | 2.643.708,78 | 4.0 | 81,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.638.201,06 | 4.0 | 200,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.637.673,02 | 4.0 | 112,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.635.329,41 | 4.0 | 1.173,34 |
| CPRT | COPART INC | Industrie | 2.632.759,78 | 4.0 | 33,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.601.048,96 | 4.0 | 290,88 |
| RJF | RAYMOND JAMES INC | Financials | 2.594.885,23 | 4.0 | 155,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.588.973,84 | 4.0 | 187,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.589.331,62 | 4.0 | 25,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.568.424,10 | 4.0 | 166,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.563.998,00 | 4.0 | 100,00 |
| POLI | BANK HAPOALIM BM | Financials | 2.558.710,48 | 4.0 | 26,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.555.029,92 | 4.0 | 143,84 |
| PAYX | PAYCHEX INC | Industrie | 2.555.090,19 | 4.0 | 90,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.550.292,27 | 4.0 | 242,17 |
| NRG | NRG ENERGY INC | Versorger | 2.540.586,91 | 4.0 | 154,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.514.864,60 | 4.0 | 36,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.509.572,55 | 4.0 | 29,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.507.051,20 | 4.0 | 165,92 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.504.385,94 | 4.0 | 9,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.503.592,50 | 4.0 | 76,25 |
| ADYEN | ADYEN NV | Financials | 2.499.554,22 | 4.0 | 1.116,38 |
| 9432 | NTT INC | Kommunikation | 2.490.550,70 | 4.0 | 0,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.487.451,78 | 4.0 | 141,02 |
| VICI | VICI PPTYS INC | Immobilien | 2.472.265,80 | 4.0 | 28,65 |
| DNB | DNB BANK | Financials | 2.472.375,40 | 4.0 | 29,79 |
| Q | QNITY ELECTRONICS INC | IT | 2.460.934,74 | 4.0 | 137,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.441.005,02 | 4.0 | 217,37 |
| AMRZ | AMRIZE AG | Materialien | 2.435.980,89 | 4.0 | 57,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.429.670,35 | 4.0 | 10,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.416.775,40 | 4.0 | 134,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.408.726,48 | 4.0 | 226,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.405.603,81 | 4.0 | 134,97 |
| SIKA | SIKA AG | Materialien | 2.404.645,72 | 4.0 | 182,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.403.233,96 | 4.0 | 41,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.400.874,40 | 4.0 | 26,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.396.713,39 | 4.0 | 92,87 |
| FTS | FORTIS INC | Versorger | 2.383.004,62 | 3.0 | 56,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.382.044,34 | 3.0 | 67,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.379.002,74 | 3.0 | 16,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.371.152,16 | 3.0 | 55,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.367.702,66 | 3.0 | 19,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.354.452,52 | 3.0 | 641,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.344.471,72 | 3.0 | 39,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.343.833,16 | 3.0 | 229,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.340.537,29 | 3.0 | 44,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.337.989,54 | 3.0 | 70,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.332.869,28 | 3.0 | 132,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.323.412,10 | 3.0 | 54,54 |
| XYL | XYLEM INC | Industrie | 2.315.634,49 | 3.0 | 117,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.313.716,51 | 3.0 | 28,15 |
| 6920 | LASERTEC CORP | IT | 2.303.722,26 | 3.0 | 277,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.295.091,00 | 3.0 | 49,57 |
| HUBB | HUBBELL INC | Industrie | 2.294.318,52 | 3.0 | 544,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.284.146,13 | 3.0 | 1,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.280.538,00 | 3.0 | 183,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.272.828,78 | 3.0 | 17,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.271.122,59 | 3.0 | 1.120,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.253.779,32 | 3.0 | 36,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.250.226,30 | 3.0 | 46,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.240.476,94 | 3.0 | 3,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.239.166,93 | 3.0 | 161,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.235.507,95 | 3.0 | 139,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.230.704,69 | 3.0 | 14,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.229.683,43 | 3.0 | 57,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.224.826,57 | 3.0 | 706,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.223.426,41 | 3.0 | 57,60 |
| DOW | DOW INC | Materialien | 2.195.153,52 | 3.0 | 38,01 |
| FICO | FAIR ISAAC CORP | IT | 2.189.753,50 | 3.0 | 1.010,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.188.836,64 | 3.0 | 158,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.184.768,83 | 3.0 | 64,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.180.730,08 | 3.0 | 28,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.161.773,38 | 3.0 | 333,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.160.216,40 | 3.0 | 183,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.158.158,33 | 3.0 | 158,49 |
| WDAY | WORKDAY INC CLASS A | IT | 2.152.156,80 | 3.0 | 121,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.145.734,59 | 3.0 | 7,98 |
| HO | THALES SA | Industrie | 2.142.642,40 | 3.0 | 270,43 |
| VRSN | VERISIGN INC | IT | 2.136.160,00 | 3.0 | 270,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.133.011,52 | 3.0 | 200,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.133.057,15 | 3.0 | 137,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.125.142,68 | 3.0 | 22,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.122.024,30 | 3.0 | 61,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.113.234,20 | 3.0 | 20,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.110.072,35 | 3.0 | 105,53 |
| SAMPO | SAMPO CLASS A | Financials | 2.097.379,36 | 3.0 | 10,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.093.458,00 | 3.0 | 154,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.090.666,88 | 3.0 | 1.262,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.091.014,28 | 3.0 | 115,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.087.830,16 | 3.0 | 76,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.081.235,27 | 3.0 | 569,11 |
| ES | EVERSOURCE ENERGY | Versorger | 2.077.493,94 | 3.0 | 68,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.068.309,02 | 3.0 | 113,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.068.501,37 | 3.0 | 45,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.068.102,08 | 3.0 | 107,68 |
| ALAB | ASTERA LABS INC | IT | 2.067.003,56 | 3.0 | 183,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.063.937,62 | 3.0 | 100,06 |
| ENTG | ENTEGRIS INC | IT | 2.062.694,16 | 3.0 | 144,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.061.670,08 | 3.0 | 164,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.060.014,33 | 3.0 | 196,51 |
| MKL | MARKEL GROUP INC | Financials | 2.054.073,24 | 3.0 | 1.908,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.050.307,21 | 3.0 | 15,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.044.513,66 | 3.0 | 29,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.038.303,08 | 3.0 | 176,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.031.809,39 | 3.0 | 5,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.029.204,32 | 3.0 | 97,24 |
| NTAP | NETAPP INC | IT | 2.027.867,84 | 3.0 | 108,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.027.163,38 | 3.0 | 12,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.017.785,69 | 3.0 | 78,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.013.055,91 | 3.0 | 92,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.007.042,54 | 3.0 | 33,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.005.312,60 | 3.0 | 59,32 |
| IMO | IMPERIAL OIL LTD | Energie | 1.996.876,43 | 3.0 | 127,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.995.783,72 | 3.0 | 91,14 |
| HEXA B | HEXAGON CLASS B | IT | 1.990.082,30 | 3.0 | 10,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.982.319,05 | 3.0 | 65,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.975.578,00 | 3.0 | 97,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.962.159,47 | 3.0 | 9,82 |
| KNEBV | KONE | Industrie | 1.960.656,06 | 3.0 | 65,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.950.308,99 | 3.0 | 28,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.945.991,51 | 3.0 | 78,13 |
| MDB | MONGODB INC CLASS A | IT | 1.945.020,60 | 3.0 | 258,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.938.735,81 | 3.0 | 122,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.939.235,69 | 3.0 | 15,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.936.008,52 | 3.0 | 21,61 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.934.686,79 | 3.0 | 11,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.926.977,04 | 3.0 | 217,59 |
| AV. | AVIVA PLC | Financials | 1.923.106,63 | 3.0 | 8,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.923.389,27 | 3.0 | 3,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.919.924,24 | 3.0 | 124,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.919.997,96 | 3.0 | 8,28 |
| BPE | BPER BANCA | Financials | 1.909.181,23 | 3.0 | 14,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.904.733,60 | 3.0 | 187,40 |
| AENA | AENA SME SA | Industrie | 1.904.957,35 | 3.0 | 27,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.896.124,16 | 3.0 | 47,73 |
| KEY | KEYCORP | Financials | 1.893.369,24 | 3.0 | 21,96 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.891.512,00 | 3.0 | 216,00 |
| CMS | CMS ENERGY CORP | Versorger | 1.884.182,56 | 3.0 | 75,92 |
| P | EVERPURE INC CLASS A | IT | 1.878.439,19 | 3.0 | 70,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.873.108,25 | 3.0 | 25,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.870.605,14 | 3.0 | 11,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.871.147,55 | 3.0 | 538,15 |
| NI | NISOURCE INC | Versorger | 1.864.922,00 | 3.0 | 48,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.859.864,20 | 3.0 | 187,96 |
| TWLO | TWILIO INC CLASS A | IT | 1.855.614,48 | 3.0 | 142,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.850.734,10 | 3.0 | 259,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.848.387,36 | 3.0 | 222,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.847.356,80 | 3.0 | 145,05 |
| 7751 | CANON INC | IT | 1.844.065,99 | 3.0 | 25,83 |
| FTV | FORTIVE CORP | Industrie | 1.838.398,74 | 3.0 | 61,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.835.466,68 | 3.0 | 155,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.834.907,18 | 3.0 | 29,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.828.879,94 | 3.0 | 180,04 |
| BXB | BRAMBLES LTD | Industrie | 1.825.630,50 | 3.0 | 15,61 |
| GEBN | GEBERIT AG | Industrie | 1.819.550,66 | 3.0 | 676,41 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.818.859,96 | 3.0 | 188,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.818.167,54 | 3.0 | 49,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.816.176,50 | 3.0 | 27,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.810.537,42 | 3.0 | 9,09 |
| WRT1V | WARTSILA | Industrie | 1.807.193,06 | 3.0 | 42,02 |
| FSLR | FIRST SOLAR INC | IT | 1.798.582,38 | 3.0 | 195,86 |
| HNR1 | HANNOVER RUECK | Financials | 1.795.831,98 | 3.0 | 310,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.790.098,80 | 3.0 | 144,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.788.711,99 | 3.0 | 292,13 |
| SCMN | SWISSCOM AG | Kommunikation | 1.786.261,63 | 3.0 | 831,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.783.413,27 | 3.0 | 20,26 |
| A5G | AIB GROUP PLC | Financials | 1.778.717,87 | 3.0 | 11,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.779.140,95 | 3.0 | 10,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.774.412,78 | 3.0 | 52,32 |
| 6971 | KYOCERA CORP | IT | 1.754.336,16 | 3.0 | 16,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.753.108,04 | 3.0 | 8,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.745.134,86 | 3.0 | 100,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.739.312,82 | 3.0 | 22,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.739.722,04 | 3.0 | 272,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.736.733,26 | 3.0 | 335,73 |
| SAB | BANCO DE SABADELL SA | Financials | 1.734.601,94 | 3.0 | 3,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.734.634,44 | 3.0 | 18,36 |
| STE | STERIS | Gesundheitsversorgung | 1.734.706,50 | 3.0 | 219,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.734.272,22 | 3.0 | 18,36 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.733.338,41 | 3.0 | 827,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.732.489,99 | 3.0 | 275,35 |
| ABN | ABN AMRO BANK NV | Financials | 1.731.108,55 | 3.0 | 34,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.730.743,62 | 3.0 | 37,55 |
| HLMA | HALMA PLC | IT | 1.729.477,75 | 3.0 | 59,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.728.538,53 | 3.0 | 101,36 |
| HPQ | HP INC | IT | 1.713.353,20 | 3.0 | 19,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.708.283,06 | 3.0 | 16,46 |
| EFX | EQUIFAX INC | Industrie | 1.704.908,59 | 3.0 | 171,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.704.932,05 | 3.0 | 195,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.703.736,42 | 3.0 | 362,42 |
| VLTO | VERALTO CORP | Industrie | 1.692.911,20 | 2.0 | 85,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.692.622,20 | 2.0 | 45,33 |
| WSP | WSP GLOBAL INC | Industrie | 1.690.064,91 | 2.0 | 164,44 |
| 7013 | IHI CORP | Industrie | 1.686.219,20 | 2.0 | 18,53 |
| NSIS B | NOVOZYMES B | Materialien | 1.686.300,81 | 2.0 | 59,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.685.896,25 | 2.0 | 34,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.680.376,36 | 2.0 | 46,46 |
| 4062 | IBIDEN LTD | IT | 1.675.033,65 | 2.0 | 78,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.672.038,18 | 2.0 | 97,74 |
| NN | NN GROUP NV | Financials | 1.670.541,50 | 2.0 | 86,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.669.145,60 | 2.0 | 92,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.668.617,24 | 2.0 | 126,92 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.651.929,22 | 2.0 | 14,00 |
| CPAY | CORPAY INC | Financials | 1.629.511,10 | 2.0 | 311,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.625.712,52 | 2.0 | 77,75 |
| CDW | CDW CORP | IT | 1.624.282,40 | 2.0 | 132,92 |
| SNA | SNAP ON INC | Industrie | 1.619.981,23 | 2.0 | 377,53 |
| KER | KERING SA | Zyklische Konsumgüter | 1.618.749,24 | 2.0 | 276,29 |
| WRB | WR BERKLEY CORP | Financials | 1.616.853,68 | 2.0 | 67,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.615.144,88 | 2.0 | 19,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.612.220,42 | 2.0 | 14,10 |
| SAAB B | SAAB CLASS B | Industrie | 1.610.182,40 | 2.0 | 61,33 |
| L | LOEWS CORP | Financials | 1.609.475,51 | 2.0 | 112,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.607.442,24 | 2.0 | 71,48 |
| BRO | BROWN & BROWN INC | Financials | 1.601.988,08 | 2.0 | 63,14 |
| EQT | EQT | Financials | 1.585.049,60 | 2.0 | 33,23 |
| VNA | VONOVIA SE | Immobilien | 1.573.135,19 | 2.0 | 26,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.572.263,09 | 2.0 | 30,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.572.575,83 | 2.0 | 158,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.561.213,41 | 2.0 | 33,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.560.384,07 | 2.0 | 26,47 |
| 9101 | NIPPON YUSEN | Industrie | 1.559.828,44 | 2.0 | 35,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.558.903,32 | 2.0 | 126,36 |
| CAP | CAPGEMINI | IT | 1.557.707,33 | 2.0 | 116,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.554.410,78 | 2.0 | 77,87 |
| RBA | RB GLOBAL INC | Industrie | 1.552.828,90 | 2.0 | 105,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.550.835,10 | 2.0 | 321,35 |
| MRK | MERCK | Gesundheitsversorgung | 1.546.897,27 | 2.0 | 130,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.545.516,58 | 2.0 | 24,82 |
| NDSN | NORDSON CORP | Industrie | 1.541.673,09 | 2.0 | 281,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.541.012,07 | 2.0 | 64,11 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.537.158,19 | 2.0 | 3,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.530.858,68 | 2.0 | 251,29 |
| NHY | NORSK HYDRO | Materialien | 1.528.366,44 | 2.0 | 11,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.526.091,48 | 2.0 | 86,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.523.937,54 | 2.0 | 47,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.523.502,49 | 2.0 | 25,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.518.561,60 | 2.0 | 77,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.518.981,20 | 2.0 | 35,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.518.018,74 | 2.0 | 264,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.511.824,04 | 2.0 | 147,38 |
| AMCR | AMCOR PLC | Materialien | 1.509.149,32 | 2.0 | 38,54 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.497.497,39 | 2.0 | 41,67 |
| 6326 | KUBOTA CORP | Industrie | 1.494.601,32 | 2.0 | 16,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.492.801,20 | 2.0 | 82,80 |
| SGSN | SGS SA | Industrie | 1.491.821,07 | 2.0 | 107,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.492.075,20 | 2.0 | 205,52 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.492.426,85 | 2.0 | 33,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.487.541,90 | 2.0 | 98,22 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.472.452,18 | 2.0 | 15,24 |
| VACN | VAT GROUP AG | Industrie | 1.472.606,04 | 2.0 | 704,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.472.648,50 | 2.0 | 123,70 |
| BAMI | BANCO BPM | Financials | 1.470.729,39 | 2.0 | 14,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.469.315,97 | 2.0 | 22,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.463.442,35 | 2.0 | 109,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.460.317,20 | 2.0 | 345,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.452.227,70 | 2.0 | 128,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.444.658,68 | 2.0 | 63,16 |
| INVH | INVITATION HOMES INC | Immobilien | 1.443.328,74 | 2.0 | 28,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.437.716,27 | 2.0 | 5,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.435.974,36 | 2.0 | 1.983,39 |
| IP | INTERNATIONAL PAPER | Materialien | 1.434.827,52 | 2.0 | 34,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.431.535,56 | 2.0 | 70,77 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.431.660,14 | 2.0 | 30,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.426.007,06 | 2.0 | 54,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.422.499,17 | 2.0 | 67,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.414.863,08 | 2.0 | 91,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.411.445,23 | 2.0 | 5,41 |
| LUN | LUNDIN MINING CORP | Materialien | 1.407.942,57 | 2.0 | 25,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.405.388,72 | 2.0 | 35,96 |
| CNA | CENTRICA PLC | Versorger | 1.405.525,16 | 2.0 | 2,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.397.536,22 | 2.0 | 24,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.392.948,64 | 2.0 | 7,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.385.649,00 | 2.0 | 106,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.382.216,45 | 2.0 | 12,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.378.703,33 | 2.0 | 36,03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.378.945,92 | 2.0 | 71,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.377.537,48 | 2.0 | 357,06 |
| TEF | TELEFONICA SA | Kommunikation | 1.376.059,71 | 2.0 | 4,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.376.541,10 | 2.0 | 69,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.370.691,96 | 2.0 | 340,46 |
| IEX | IDEX CORP | Industrie | 1.366.465,44 | 2.0 | 205,36 |
| 6361 | EBARA CORP | Industrie | 1.361.564,66 | 2.0 | 33,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.355.374,26 | 2.0 | 60,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.354.662,99 | 2.0 | 11,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.349.565,56 | 2.0 | 173,11 |
| SRG | SNAM | Versorger | 1.342.807,19 | 2.0 | 7,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.333.773,62 | 2.0 | 126,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.333.568,52 | 2.0 | 6.442,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.332.948,80 | 2.0 | 495,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.329.580,82 | 2.0 | 37,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.318.015,67 | 2.0 | 96,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.314.634,75 | 2.0 | 6,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.310.108,63 | 2.0 | 19,91 |
| 1812 | KAJIMA CORP | Industrie | 1.310.257,65 | 2.0 | 40,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.309.032,57 | 2.0 | 147,93 |
| TRMB | TRIMBLE INC | IT | 1.306.677,12 | 2.0 | 66,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.306.163,33 | 2.0 | 52,67 |
| FFIV | F5 INC | IT | 1.303.866,68 | 2.0 | 303,79 |
| EPI A | EPIROC CLASS A | Industrie | 1.303.613,95 | 2.0 | 25,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.302.389,49 | 2.0 | 32,57 |
| MAS | MASCO CORP | Industrie | 1.296.043,56 | 2.0 | 74,34 |
| 1802 | OBAYASHI CORP | Industrie | 1.294.851,45 | 2.0 | 24,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.291.229,76 | 2.0 | 65,98 |
| 9532 | OSAKA GAS LTD | Versorger | 1.288.766,87 | 2.0 | 37,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.288.344,72 | 2.0 | 142,39 |
| BT.A | BT GROUP PLC | Kommunikation | 1.288.416,91 | 2.0 | 2,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.287.172,44 | 2.0 | 75,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.286.233,54 | 2.0 | 12,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.284.429,13 | 2.0 | 80,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.283.504,33 | 2.0 | 172,24 |
| PTC | PTC INC | IT | 1.281.292,95 | 2.0 | 137,11 |
| 6988 | NITTO DENKO CORP | Materialien | 1.278.552,42 | 2.0 | 18,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.274.821,00 | 2.0 | 98,90 |
| NVMI | NOVA LTD | IT | 1.272.892,24 | 2.0 | 511,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.267.997,24 | 2.0 | 121,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.260.375,40 | 2.0 | 267,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.259.021,41 | 2.0 | 70,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.257.541,30 | 2.0 | 105,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.256.971,32 | 2.0 | 112,36 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.256.583,21 | 2.0 | 52,92 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.253.418,90 | 2.0 | 23,30 |
| DSY | DASSAULT SYSTEMES | IT | 1.252.509,13 | 2.0 | 21,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.251.348,04 | 2.0 | 128,12 |
| GIB.A | CGI INC CLASS A | IT | 1.247.111,21 | 2.0 | 73,51 |
| EG | EVEREST GROUP LTD | Financials | 1.245.634,23 | 2.0 | 347,07 |
| ALFA | ALFA LAVAL | Industrie | 1.237.669,02 | 2.0 | 57,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.232.245,00 | 2.0 | 23,80 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.231.954,42 | 2.0 | 12,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.232.022,96 | 2.0 | 72,66 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.229.477,51 | 2.0 | 65,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.218.922,62 | 2.0 | 130,38 |
| 1801 | TAISEI CORP | Industrie | 1.200.457,06 | 2.0 | 110,13 |
| UPM | UPM-KYMMENE | Materialien | 1.198.109,07 | 2.0 | 28,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.194.134,07 | 2.0 | 15,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.191.459,77 | 2.0 | 74,38 |
| ROL | ROLLINS INC | Industrie | 1.191.832,68 | 2.0 | 55,74 |
| AGN | AEGON LTD | Financials | 1.188.158,30 | 2.0 | 8,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.187.473,25 | 2.0 | 27,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.185.037,76 | 2.0 | 46,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.184.337,39 | 2.0 | 20,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.184.351,26 | 2.0 | 51,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.183.009,60 | 2.0 | 103,70 |
| WSO | WATSCO INC | Industrie | 1.181.676,65 | 2.0 | 438,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.179.914,52 | 2.0 | 80,31 |
| OKTA | OKTA INC CLASS A | IT | 1.175.232,60 | 2.0 | 76,20 |
| ORSTED | ORSTED A/S | Versorger | 1.173.554,62 | 2.0 | 26,14 |
| SVT | SEVERN TRENT PLC | Versorger | 1.170.715,27 | 2.0 | 42,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.165.195,76 | 2.0 | 3,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.163.816,80 | 2.0 | 21,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.160.883,59 | 2.0 | 89,87 |
| TEN | TENARIS SA | Energie | 1.145.829,61 | 2.0 | 31,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.137.973,55 | 2.0 | 171,38 |
| BG | BAWAG GROUP AG | Financials | 1.137.209,96 | 2.0 | 172,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.135.948,41 | 2.0 | 9,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.127.884,04 | 2.0 | 5,64 |
| BALL | BALL CORP | Materialien | 1.120.298,91 | 2.0 | 61,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.117.866,10 | 2.0 | 62,70 |
| GDDY | GODADDY INC CLASS A | IT | 1.118.027,10 | 2.0 | 85,30 |
| IAG | IA FINANCIAL INC | Financials | 1.117.426,93 | 2.0 | 127,14 |
| 8473 | SBI HOLDINGS INC | Financials | 1.115.038,66 | 2.0 | 19,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.115.141,26 | 2.0 | 182,87 |
| INF | INFORMA PLC | Kommunikation | 1.115.166,54 | 2.0 | 10,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.115.403,52 | 2.0 | 226,34 |
| ZS | ZSCALER INC | IT | 1.113.732,95 | 2.0 | 136,07 |
| GGG | GRACO INC | Industrie | 1.113.548,52 | 2.0 | 80,36 |
| AVY | AVERY DENNISON CORP | Materialien | 1.104.661,15 | 2.0 | 166,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.102.638,57 | 2.0 | 16,87 |
| BOL | BOLIDEN | Materialien | 1.096.694,59 | 2.0 | 53,62 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.090.448,20 | 2.0 | 59,15 |
| ENX | EURONEXT NV | Financials | 1.088.718,04 | 2.0 | 168,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.087.882,93 | 2.0 | 1,35 |
| BNZL | BUNZL | Industrie | 1.088.151,53 | 2.0 | 32,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.080.944,57 | 2.0 | 59,11 |
| H | HYDRO ONE LTD | Versorger | 1.080.723,47 | 2.0 | 42,68 |
| TOST | TOAST INC CLASS A | Financials | 1.080.805,18 | 2.0 | 28,99 |
| IONQ | IONQ INC | IT | 1.080.834,12 | 2.0 | 43,08 |
| ELE | ENDESA SA | Versorger | 1.077.804,12 | 2.0 | 44,96 |
| TRU | TRANSUNION | Industrie | 1.076.639,04 | 2.0 | 70,08 |
| PST | POSTE ITALIANE | Financials | 1.075.902,36 | 2.0 | 26,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.074.878,13 | 2.0 | 57,02 |
| NESTE | NESTE | Energie | 1.069.358,46 | 2.0 | 32,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.067.459,27 | 2.0 | 34,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.060.816,68 | 2.0 | 19,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.058.351,11 | 2.0 | 41,26 |
| TELIA | TELIA COMPANY | Kommunikation | 1.053.407,85 | 2.0 | 5,07 |
| SY1 | SYMRISE AG | Materialien | 1.048.203,94 | 2.0 | 85,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.045.432,80 | 2.0 | 16,05 |
| AGS | AGEAS SA | Financials | 1.043.691,26 | 2.0 | 78,93 |
| 6594 | NIDEC CORP | Industrie | 1.038.116,65 | 2.0 | 14,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.037.860,77 | 2.0 | 15,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.035.949,03 | 2.0 | 9,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.033.282,43 | 2.0 | 13,41 |
| PNR | PENTAIR | Industrie | 1.026.635,40 | 2.0 | 82,86 |
| SCG | SCENTRE GROUP | Immobilien | 1.021.982,24 | 2.0 | 2,60 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.020.372,54 | 1.0 | 9,79 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.020.251,70 | 1.0 | 23,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.019.096,39 | 1.0 | 11,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.014.897,60 | 1.0 | 152,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.013.606,73 | 1.0 | 126.700,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.012.433,03 | 1.0 | 18,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.012.754,40 | 1.0 | 96,60 |
| EN | BOUYGUES SA | Industrie | 1.006.953,68 | 1.0 | 58,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.004.866,78 | 1.0 | 12.106,83 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.001.342,15 | 1.0 | 57,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.001.736,95 | 1.0 | 4,97 |
| SGE | THE SAGE GROUP PLC | IT | 999.585,63 | 1.0 | 12,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 992.146,93 | 1.0 | 106,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 991.084,78 | 1.0 | 48,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 987.981,09 | 1.0 | 9,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 983.074,58 | 1.0 | 75,31 |
| COO | COOPER INC | Gesundheitsversorgung | 979.030,62 | 1.0 | 63,09 |
| TEL2 B | TELE2 B | Kommunikation | 977.596,91 | 1.0 | 20,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 976.614,75 | 1.0 | 63,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 975.312,61 | 1.0 | 69,71 |
| 8795 | T&D HOLDINGS INC | Financials | 970.918,82 | 1.0 | 23,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 968.142,22 | 1.0 | 18,09 |
| FGR | EIFFAGE SA | Industrie | 967.256,89 | 1.0 | 160,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 967.496,23 | 1.0 | 127,69 |
| G1A | GEA GROUP AG | Industrie | 965.348,06 | 1.0 | 70,10 |
| SUN | SUNCORP GROUP LTD | Financials | 964.214,64 | 1.0 | 12,02 |
| 4684 | OBIC LTD | IT | 962.272,80 | 1.0 | 26,88 |
| ALLE | ALLEGION PLC | Industrie | 960.746,34 | 1.0 | 137,86 |
| GEN | GEN DIGITAL INC | IT | 959.843,50 | 1.0 | 19,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 960.125,97 | 1.0 | 139,29 |
| BKT | BANKINTER SA | Financials | 959.419,28 | 1.0 | 16,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 956.944,15 | 1.0 | 0,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 957.168,12 | 1.0 | 69,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 955.980,31 | 1.0 | 73,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 953.630,44 | 1.0 | 9,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 948.166,56 | 1.0 | 59,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 941.605,99 | 1.0 | 66,54 |
| IT | GARTNER INC | IT | 939.300,84 | 1.0 | 150,12 |
| 6383 | DAIFUKU LTD | Industrie | 937.850,55 | 1.0 | 41,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 937.685,35 | 1.0 | 3,93 |
| 9735 | SECOM LTD | Industrie | 933.739,47 | 1.0 | 36,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 932.979,12 | 1.0 | 26,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 931.978,92 | 1.0 | 152,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 929.604,04 | 1.0 | 126,57 |
| CG | CARLYLE GROUP INC | Financials | 927.676,80 | 1.0 | 47,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 926.750,75 | 1.0 | 21,94 |
| EDV | ENDEAVOUR MINING | Materialien | 926.119,61 | 1.0 | 56,56 |
| 9531 | TOKYO GAS LTD | Versorger | 925.136,02 | 1.0 | 43,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 924.034,18 | 1.0 | 415,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 919.033,70 | 1.0 | 32,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 917.637,27 | 1.0 | 144,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 916.177,86 | 1.0 | 340,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 915.424,34 | 1.0 | 330,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 912.910,23 | 1.0 | 70,45 |
| BN4 | KEPPEL LTD | Industrie | 908.849,92 | 1.0 | 8,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 907.956,63 | 1.0 | 8,32 |
| UDR | UDR REIT INC | Immobilien | 906.951,87 | 1.0 | 36,21 |
| TEL | TELENOR | Kommunikation | 903.103,20 | 1.0 | 16,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 901.947,30 | 1.0 | 19,48 |
| METSO | METSO CORPORATION | Industrie | 901.429,22 | 1.0 | 17,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 899.096,72 | 1.0 | 5,19 |
| SDLF | STANDARD LIFE PLC | Financials | 899.467,56 | 1.0 | 10,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 898.897,51 | 1.0 | 20,99 |
| AKRBP | AKER BP | Energie | 894.169,01 | 1.0 | 37,79 |
| AKZA | AKZO NOBEL NV | Materialien | 891.800,50 | 1.0 | 58,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 890.312,98 | 1.0 | 23,23 |
| ACM | AECOM | Industrie | 888.174,42 | 1.0 | 81,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 887.425,62 | 1.0 | 16,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 885.920,14 | 1.0 | 14,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 883.793,01 | 1.0 | 34,12 |
| GET | GETLINK | Industrie | 882.110,66 | 1.0 | 22,42 |
| 9697 | CAPCOM LTD | Kommunikation | 880.612,34 | 1.0 | 21,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 879.748,30 | 1.0 | 123,91 |
| HUBS | HUBSPOT INC | IT | 877.667,48 | 1.0 | 225,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 866.282,79 | 1.0 | 78,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 862.448,94 | 1.0 | 56,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 861.643,69 | 1.0 | 239,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 861.724,95 | 1.0 | 20,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 861.878,97 | 1.0 | 19,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 851.375,89 | 1.0 | 15,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 850.761,02 | 1.0 | 67,51 |
| 1803 | SHIMIZU CORP | Industrie | 848.323,58 | 1.0 | 19,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 845.019,00 | 1.0 | 7,89 |
| HEI | HEICO CORP | Industrie | 844.416,00 | 1.0 | 263,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 839.689,20 | 1.0 | 219,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 835.556,57 | 1.0 | 40,09 |
| FORTUM | FORTUM | Versorger | 834.078,05 | 1.0 | 25,77 |
| 83 | SINO LAND LTD | Immobilien | 831.490,36 | 1.0 | 1,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 825.732,22 | 1.0 | 10,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 821.408,76 | 1.0 | 15,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 821.808,00 | 1.0 | 23,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 819.234,23 | 1.0 | 217,71 |
| MNG | M&G PLC | Financials | 818.593,95 | 1.0 | 4,07 |
| STN | STANTEC INC | Industrie | 814.850,66 | 1.0 | 89,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 811.548,39 | 1.0 | 93,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 811.761,44 | 1.0 | 88,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 809.786,94 | 1.0 | 1,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 806.273,57 | 1.0 | 6,20 |
| DAL | DELTA AIR LINES INC | Industrie | 805.228,38 | 1.0 | 67,22 |
| ALA | ALTAGAS LTD | Versorger | 804.416,13 | 1.0 | 36,75 |
| BNR | BRENNTAG | Industrie | 804.503,26 | 1.0 | 70,05 |
| OKLO | OKLO INC CLASS A | Versorger | 804.207,60 | 1.0 | 69,09 |
| 5201 | AGC INC | Industrie | 803.394,80 | 1.0 | 36,03 |
| HOT | HOCHTIEF AG | Industrie | 801.909,51 | 1.0 | 523,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 796.006,00 | 1.0 | 41,84 |
| TLX | TALANX AG | Financials | 790.323,59 | 1.0 | 131,77 |
| TRYG | TRYG | Financials | 789.779,87 | 1.0 | 23,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 788.522,28 | 1.0 | 1,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 786.935,20 | 1.0 | 10,04 |
| XRO | XERO LTD | IT | 782.514,47 | 1.0 | 56,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 781.124,28 | 1.0 | 1,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 780.425,76 | 1.0 | 27,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 778.125,84 | 1.0 | 35,74 |
| X | TMX GROUP LTD | Financials | 774.897,64 | 1.0 | 39,82 |
| RXL | REXEL SA | Industrie | 770.550,39 | 1.0 | 40,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 768.354,88 | 1.0 | 7,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 768.647,05 | 1.0 | 4,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 767.302,90 | 1.0 | 4,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 763.605,26 | 1.0 | 3,37 |
| BEAN | BELIMO N AG | Industrie | 762.756,79 | 1.0 | 903,74 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 760.234,94 | 1.0 | 62,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 756.395,88 | 1.0 | 63,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 752.748,83 | 1.0 | 155,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 747.144,43 | 1.0 | 69,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 745.442,95 | 1.0 | 1,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 743.953,20 | 1.0 | 49,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 741.077,54 | 1.0 | 3,86 |
| 8331 | CHIBA BANK LTD | Financials | 739.048,93 | 1.0 | 13,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 739.220,73 | 1.0 | 1,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 737.128,30 | 1.0 | 23,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 737.180,25 | 1.0 | 6,59 |
| TREL B | TRELLEBORG B | Industrie | 736.573,89 | 1.0 | 41,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 734.050,03 | 1.0 | 15,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 733.022,97 | 1.0 | 52,68 |
| WISE | WISE PLC CLASS A | Financials | 730.811,26 | 1.0 | 14,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 728.683,75 | 1.0 | 58,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 727.628,87 | 1.0 | 45,30 |
| TIT | TELECOM ITALIA | Kommunikation | 718.527,99 | 1.0 | 0,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 719.121,41 | 1.0 | 40,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 715.493,14 | 1.0 | 3,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 714.119,05 | 1.0 | 62,02 |
| OMV | OMV AG | Energie | 711.656,54 | 1.0 | 69,63 |
| EPI B | EPIROC CLASS B | Industrie | 710.349,76 | 1.0 | 22,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 709.900,76 | 1.0 | 9,55 |
| KBX | KNORR BREMSE AG | Industrie | 708.798,74 | 1.0 | 116,03 |
| LUG | LUNDIN GOLD INC | Materialien | 706.024,82 | 1.0 | 69,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 704.661,43 | 1.0 | 15,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 700.200,36 | 1.0 | 4,85 |
| SKF B | SKF B | Industrie | 700.445,67 | 1.0 | 24,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 699.300,83 | 1.0 | 3,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 698.004,69 | 1.0 | 12,10 |
| ELI | ELIA GROUP SA | Versorger | 695.036,78 | 1.0 | 162,66 |
| IOT | SAMSARA INC CLASS A | IT | 695.150,33 | 1.0 | 29,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 693.804,83 | 1.0 | 43,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 691.156,75 | 1.0 | 92,97 |
| SKA B | SKANSKA B | Industrie | 683.359,95 | 1.0 | 26,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 677.105,34 | 1.0 | 5,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 675.228,09 | 1.0 | 51,67 |
| FRES | FRESNILLO PLC | Materialien | 673.333,91 | 1.0 | 43,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 670.753,08 | 1.0 | 3,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 667.580,38 | 1.0 | 23,78 |
| 3659 | NEXON LTD | Kommunikation | 663.551,64 | 1.0 | 16,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 663.697,19 | 1.0 | 249,14 |
| APA | APA GROUP UNITS | Versorger | 662.971,64 | 1.0 | 7,26 |
| BVI | BUREAU VERITAS SA | Industrie | 662.351,92 | 1.0 | 29,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 659.350,28 | 1.0 | 24,89 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 658.278,63 | 1.0 | 14,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 656.921,70 | 1.0 | 18,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 655.182,64 | 1.0 | 40,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 654.248,52 | 1.0 | 4,42 |
| KEY | KEYERA CORP | Energie | 646.948,44 | 1.0 | 37,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 645.733,44 | 1.0 | 26,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 638.740,52 | 1.0 | 84,51 |
| G24 | SCOUT24 N | Kommunikation | 633.487,77 | 1.0 | 78,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 632.707,01 | 1.0 | 78,23 |
| EXO | EXOR NV | Financials | 630.639,50 | 1.0 | 77,82 |
| IG | ITALGAS | Versorger | 630.808,70 | 1.0 | 12,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 630.464,89 | 1.0 | 73,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 629.524,83 | 1.0 | 90,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 625.363,26 | 1.0 | 21,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 621.298,97 | 1.0 | 193,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 619.784,21 | 1.0 | 76,26 |
| SECU B | SECURITAS B | Industrie | 619.785,93 | 1.0 | 16,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 619.283,39 | 1.0 | 4,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 618.658,74 | 1.0 | 5,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 618.880,75 | 1.0 | 75,24 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 617.349,65 | 1.0 | 6,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 616.318,56 | 1.0 | 162,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 608.613,36 | 1.0 | 10,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 598.719,47 | 1.0 | 4,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 598.193,29 | 1.0 | 139,37 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 595.333,88 | 1.0 | 2,27 |
| NICE | NICE LTD | IT | 594.552,15 | 1.0 | 102,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 592.476,32 | 1.0 | 5,21 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 592.568,96 | 1.0 | 4,17 |
| BMED | BANCA MEDIOLANUM | Financials | 585.206,37 | 1.0 | 21,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 580.418,53 | 1.0 | 29,46 |
| AM | DASSAULT AVIATION SA | Industrie | 574.104,57 | 1.0 | 341,93 |
| CAE | CAE INC | Industrie | 573.821,96 | 1.0 | 25,52 |
| ASX | ASX LTD | Financials | 570.725,18 | 1.0 | 41,63 |
| ANA | ACCIONA SA | Versorger | 569.492,34 | 1.0 | 282,49 |
| 6586 | MAKITA CORP | Industrie | 566.654,35 | 1.0 | 34,14 |
| 4689 | LY CORP | Kommunikation | 562.270,04 | 1.0 | 2,61 |
| 9005 | TOKYU CORP | Industrie | 560.872,18 | 1.0 | 10,56 |
| 3003 | HULIC LTD | Immobilien | 558.411,23 | 1.0 | 11,24 |
| WTC | WISETECH GLOBAL LTD | IT | 556.719,53 | 1.0 | 30,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 554.646,84 | 1.0 | 12,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 553.629,23 | 1.0 | 34,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 550.617,74 | 1.0 | 2,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 548.747,11 | 1.0 | 13,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 547.479,21 | 1.0 | 52,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 546.129,54 | 1.0 | 31,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 541.890,24 | 1.0 | 246,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 540.342,72 | 1.0 | 44,76 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 536.744,71 | 1.0 | 0,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 535.288,35 | 1.0 | 5,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 533.943,83 | 1.0 | 69,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 533.699,94 | 1.0 | 4,80 |
| CAR | CAR GROUP LTD | Kommunikation | 533.048,59 | 1.0 | 17,89 |
| AYV | AYVENS SA | Industrie | 530.482,38 | 1.0 | 12,93 |
| SAGA B | SAGAX CLASS B | Immobilien | 530.276,51 | 1.0 | 19,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 529.256,27 | 1.0 | 35,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 527.998,33 | 1.0 | 97,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 528.159,92 | 1.0 | 2.347,38 |
| IFT | INFRATIL LTD | Financials | 525.389,40 | 1.0 | 7,19 |
| MAP | MAPFRE SA | Financials | 522.400,66 | 1.0 | 4,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 513.601,55 | 1.0 | 97,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 510.129,09 | 1.0 | 6,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 508.362,40 | 1.0 | 71,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 505.241,36 | 1.0 | 157,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 505.178,18 | 1.0 | 229,94 |
| BCVN | BC VAUD N | Financials | 500.609,71 | 1.0 | 157,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 500.418,80 | 1.0 | 5,95 |
| BOL | BOLLORE | Energie | 496.641,14 | 1.0 | 6,21 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 496.784,90 | 1.0 | 103,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 496.059,54 | 1.0 | 34,02 |
| IDR | INDRA SISTEMAS SA | IT | 493.705,51 | 1.0 | 58,98 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 494.192,78 | 1.0 | 21,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 494.204,86 | 1.0 | 229,54 |
| OTEX | OPEN TEXT CORP | IT | 484.637,89 | 1.0 | 22,48 |
| ELISA | ELISA | Kommunikation | 482.292,03 | 1.0 | 47,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 481.468,72 | 1.0 | 3,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 480.840,21 | 1.0 | 32,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 478.846,70 | 1.0 | 9,03 |
| ALO | ALSTOM SA | Industrie | 478.169,00 | 1.0 | 19,29 |
| VCX | VICINITY CENTRES | Immobilien | 474.697,08 | 1.0 | 1,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 473.869,88 | 1.0 | 2,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 474.102,77 | 1.0 | 70,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 471.684,05 | 1.0 | 3,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 470.580,41 | 1.0 | 8,00 |
| HAG | HENSOLDT AG | Industrie | 469.417,77 | 1.0 | 86,69 |
| BZU | BUZZI | Materialien | 468.193,80 | 1.0 | 54,47 |
| INDT | INDUTRADE | Industrie | 468.328,15 | 1.0 | 21,98 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 464.115,77 | 1.0 | 9,38 |
| STERV | STORA ENSO CLASS R | Materialien | 463.025,34 | 1.0 | 10,89 |
| BKW | BKW N AG | Versorger | 462.811,59 | 1.0 | 202,90 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 461.328,37 | 1.0 | 143,09 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 458.443,74 | 1.0 | 8,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 457.424,21 | 1.0 | 845,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 455.581,26 | 1.0 | 23,85 |
| REA | REA GROUP LTD | Kommunikation | 452.415,52 | 1.0 | 119,21 |
| SDR | SCHRODERS PLC | Financials | 445.707,96 | 1.0 | 7,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 437.896,25 | 1.0 | 18,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 437.217,73 | 1.0 | 2,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 430.481,29 | 1.0 | 47,77 |
| 2413 | M3 INC | Gesundheitsversorgung | 430.166,23 | 1.0 | 9,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 426.312,83 | 1.0 | 78,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 423.802,71 | 1.0 | 6,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 423.126,88 | 1.0 | 10,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 422.484,85 | 1.0 | 27,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 422.486,11 | 1.0 | 16,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 421.721,97 | 1.0 | 66,64 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 420.966,85 | 1.0 | 6,08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 420.087,66 | 1.0 | 822,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 419.618,70 | 1.0 | 8,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 417.831,03 | 1.0 | 206,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 414.854,42 | 1.0 | 4,34 |
| 7701 | SHIMADZU CORP | IT | 412.963,09 | 1.0 | 22,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 412.485,36 | 1.0 | 28,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 410.196,29 | 1.0 | 14,49 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 408.167,36 | 1.0 | 13,47 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 404.619,48 | 1.0 | 24,37 |
| INPST | INPOST SA | Industrie | 397.101,66 | 1.0 | 17,81 |
| SGH | SGH LTD | Industrie | 396.044,50 | 1.0 | 27,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 394.681,31 | 1.0 | 183,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 393.880,61 | 1.0 | 24,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 393.098,70 | 1.0 | 20,68 |
| 3064 | MONOTARO LTD | Industrie | 389.860,69 | 1.0 | 11,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 389.240,21 | 1.0 | 28,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 384.363,40 | 1.0 | 13,81 |
| AMUN | AMUNDI SA | Financials | 381.458,75 | 1.0 | 88,88 |
| RAA | RATIONAL AG | Industrie | 369.447,35 | 1.0 | 752,44 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 368.683,59 | 1.0 | 9,55 |
| T | TELUS | Kommunikation | 367.720,28 | 1.0 | 12,31 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 366.609,90 | 1.0 | 28,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 366.015,16 | 1.0 | 70,39 |
| IGM | IGM FINANCIAL INC | Financials | 361.330,83 | 1.0 | 53,48 |
| SYENS | SYENSQO NV | Materialien | 359.279,78 | 1.0 | 64,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 358.503,99 | 1.0 | 67,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 355.598,90 | 1.0 | 5,42 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 354.912,82 | 1.0 | 35,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 353.345,37 | 1.0 | 3,87 |
| NEM | NEMETSCHEK | IT | 353.727,59 | 1.0 | 72,90 |
| VER | VERBUND AG | Versorger | 351.549,73 | 1.0 | 72,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 344.002,76 | 1.0 | 7,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 341.225,64 | 1.0 | 126,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 337.903,27 | 0.0 | 3,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 335.309,47 | 0.0 | 8,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 329.475,61 | 0.0 | 49,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 325.399,10 | 0.0 | 7,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 316.122,28 | 0.0 | 8,54 |
| ICL | ICL GROUP LTD | Materialien | 316.130,50 | 0.0 | 5,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 308.803,33 | 0.0 | 22,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 308.966,25 | 0.0 | 10,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 306.677,29 | 0.0 | 57,00 |
| SOF | SOFINA SA | Financials | 296.940,59 | 0.0 | 255,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 293.190,05 | 0.0 | 23,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 290.681,74 | 0.0 | 2.325,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 291.013,98 | 0.0 | 29,10 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 289.093,07 | 0.0 | 52,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 283.656,48 | 0.0 | 11.819,09 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 281.963,25 | 0.0 | 6,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 275.964,81 | 0.0 | 14,69 |
| GFC | GECINA SA | Immobilien | 271.188,94 | 0.0 | 84,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 261.359,10 | 0.0 | 31,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 260.177,44 | 0.0 | 59,25 |
| RAND | RANDSTAD HOLDING | Industrie | 257.352,86 | 0.0 | 29,47 |
| 4716 | ORACLE JAPAN CORP | IT | 253.379,46 | 0.0 | 56,31 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 253.707,71 | 0.0 | 0,93 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 249.813,42 | 0.0 | 9,15 |
| MNDY | MONDAYCOM LTD | IT | 248.556,00 | 0.0 | 67,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 248.811,95 | 0.0 | 35,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 247.003,31 | 0.0 | 33,74 |
| COV | COVIVIO SA | Immobilien | 247.541,65 | 0.0 | 65,94 |
| 3626 | TIS INC | IT | 236.801,80 | 0.0 | 22,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 230.831,17 | 0.0 | 28,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 219.800,77 | 0.0 | 81,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 216.968,35 | 0.0 | 14,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 209.144,76 | 0.0 | 5,94 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 195.429,40 | 0.0 | 1.426,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 189.731,71 | 0.0 | 15,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 184.578,03 | 0.0 | 10,44 |
| 4768 | OTSUKA CORP | IT | 170.503,71 | 0.0 | 18,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 162.122,50 | 0.0 | 4,05 |
| BCE | BCE INC | Kommunikation | 158.998,75 | 0.0 | 23,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 102.055,54 | 0.0 | 16,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 101.617,55 | 0.0 | 33,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 97.883,42 | 0.0 | 6,66 |
| RED | REDEIA CORPORACION SA | Versorger | 81.186,14 | 0.0 | 17,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.795,84 | 0.0 | 15,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 66.378,55 | 0.0 | 15,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.990,44 | 0.0 | 58,78 |
| K71U | KEPPEL REIT UNITS | Immobilien | 8.252,69 | 0.0 | 0,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.710,27 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| NZD | NZD/USD | Cash und/oder Derivate | 56,24 | 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 | 3.006,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
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