Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1232 securities.
Note: The data shown here is as of date März 24, 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 | 366.111.041,60 | 581.0 | 175,64 |
| AAPL | APPLE INC | IT | 317.071.047,30 | 503.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 231.652.571,00 | 368.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 173.427.701,44 | 275.0 | 210,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 150.498.374,40 | 239.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 124.819.918,60 | 198.0 | 299,02 |
| AVGO | BROADCOM INC | IT | 124.609.801,25 | 198.0 | 322,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 112.872.235,36 | 179.0 | 604,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.459.716,20 | 147.0 | 380,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.684.128,06 | 107.0 | 289,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.791.528,00 | 100.0 | 910,55 |
| XOM | EXXON MOBIL CORP | Energie | 58.484.067,06 | 93.0 | 161,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.720.196,56 | 90.0 | 479,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.746.300,62 | 77.0 | 235,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.341.466,24 | 72.0 | 120,72 |
| ASML | ASML HOLDING NV | IT | 45.308.467,74 | 72.0 | 1.361,76 |
| V | VISA INC CLASS A | Financials | 43.897.508,04 | 70.0 | 304,44 |
| MU | MICRON TECHNOLOGY INC | IT | 39.203.754,25 | 62.0 | 404,35 |
| MA | MASTERCARD INC CLASS A | Financials | 36.511.727,84 | 58.0 | 500,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.505.559,73 | 58.0 | 965,73 |
| NFLX | NETFLIX INC | Kommunikation | 33.914.588,82 | 54.0 | 93,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.553.269,52 | 50.0 | 160,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.997.097,01 | 49.0 | 204,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.387.580,10 | 45.0 | 330,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.239.201,72 | 45.0 | 202,68 |
| CAT | CATERPILLAR INC | Industrie | 28.105.190,10 | 45.0 | 701,70 |
| BAC | BANK OF AMERICA CORP | Financials | 27.925.318,08 | 44.0 | 47,52 |
| CSCO | CISCO SYSTEMS INC | IT | 26.533.885,98 | 42.0 | 78,82 |
| GE | GE AEROSPACE | Industrie | 26.486.117,46 | 42.0 | 291,54 |
| LRCX | LAM RESEARCH CORP | IT | 25.096.690,08 | 40.0 | 233,31 |
| AMAT | APPLIED MATERIAL INC | IT | 24.914.668,35 | 40.0 | 361,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.464.307,01 | 39.0 | 183,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.459.263,52 | 39.0 | 115,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.052.965,32 | 38.0 | 147,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.290.513,33 | 37.0 | 385,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.048.432,74 | 37.0 | 15,83 |
| ORCL | ORACLE CORP | IT | 22.656.648,98 | 36.0 | 154,34 |
| USD | USD CASH | Cash und/oder Derivate | 22.544.272,90 | 36.0 | 100,00 |
| WFC | WELLS FARGO | Financials | 21.321.436,72 | 34.0 | 78,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.286.330,89 | 34.0 | 831,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.961.586,72 | 33.0 | 269,54 |
| GEV | GE VERNOVA INC | Industrie | 20.405.754,16 | 32.0 | 882,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.066.001,92 | 32.0 | 248,44 |
| RY | ROYAL BANK OF CANADA | Financials | 19.571.618,82 | 31.0 | 161,76 |
| LIN | LINDE PLC | Materialien | 19.261.112,55 | 31.0 | 478,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.932.654,72 | 30.0 | 308,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.204.551,28 | 29.0 | 50,58 |
| T | AT&T INC | Kommunikation | 17.577.680,60 | 28.0 | 28,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.360.467,91 | 28.0 | 121,88 |
| C | CITIGROUP INC | Financials | 17.339.701,52 | 28.0 | 111,64 |
| INTC | INTEL CORPORATION CORP | IT | 16.995.077,64 | 27.0 | 44,01 |
| MS | MORGAN STANLEY | Financials | 16.993.974,40 | 27.0 | 164,32 |
| KLAC | KLA CORP | IT | 16.832.795,91 | 27.0 | 1.511,43 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.548.906,95 | 26.0 | 20,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.214.691,92 | 26.0 | 90,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.914.884,77 | 25.0 | 349,77 |
| SIE | SIEMENS N AG | Industrie | 15.889.338,42 | 25.0 | 244,80 |
| SAP | SAP | IT | 15.872.672,22 | 25.0 | 178,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.855.857,75 | 25.0 | 16,16 |
| CRM | SALESFORCE INC | IT | 15.715.698,42 | 25.0 | 195,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.432.556,95 | 25.0 | 104,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.356.736,28 | 24.0 | 478,12 |
| TTE | TOTALENERGIES | Energie | 15.275.495,65 | 24.0 | 88,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.158.903,00 | 24.0 | 156,50 |
| DIS | WALT DISNEY | Kommunikation | 15.066.864,90 | 24.0 | 97,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.601.731,80 | 23.0 | 478,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.516.964,80 | 23.0 | 188,63 |
| BHP | BHP GROUP LTD | Materialien | 14.317.841,51 | 23.0 | 32,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.314.536,18 | 23.0 | 137,34 |
| AXP | AMERICAN EXPRESS | Financials | 14.240.490,88 | 23.0 | 301,91 |
| SAN | BANCO SANTANDER SA | Financials | 14.126.084,43 | 22.0 | 11,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.794.293,80 | 22.0 | 95,30 |
| TD | TORONTO DOMINION | Financials | 13.574.673,65 | 22.0 | 93,58 |
| APH | AMPHENOL CORP CLASS A | IT | 13.553.092,40 | 22.0 | 130,67 |
| ADI | ANALOG DEVICES INC | IT | 13.325.517,96 | 21.0 | 312,19 |
| ALV | ALLIANZ | Financials | 13.162.753,79 | 21.0 | 405,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.042.648,07 | 21.0 | 281,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.848.475,66 | 20.0 | 26,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.728.633,28 | 20.0 | 75,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.681.552,19 | 20.0 | 121,14 |
| ANET | ARISTA NETWORKS INC | IT | 12.346.600,32 | 20.0 | 135,88 |
| DE | DEERE | Industrie | 12.329.742,04 | 20.0 | 569,03 |
| UNP | UNION PACIFIC CORP | Industrie | 12.268.188,79 | 19.0 | 238,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.183.505,09 | 19.0 | 4.396,79 |
| ETN | EATON PLC | Industrie | 12.114.963,98 | 19.0 | 359,74 |
| IBE | IBERDROLA SA | Versorger | 12.096.781,61 | 19.0 | 22,10 |
| BLK | BLACKROCK INC | Financials | 11.920.087,98 | 19.0 | 974,58 |
| 6501 | HITACHI LTD | Industrie | 11.714.987,71 | 19.0 | 30,24 |
| QCOM | QUALCOMM INC | IT | 11.588.721,50 | 18.0 | 128,35 |
| MC | LVMH | Zyklische Konsumgüter | 11.533.262,14 | 18.0 | 540,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.499.576,90 | 18.0 | 164,05 |
| SPGI | S&P GLOBAL INC | Financials | 11.447.826,91 | 18.0 | 428,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.427.234,63 | 18.0 | 15,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.392.356,83 | 18.0 | 36,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.314.509,25 | 18.0 | 234,25 |
| WELL | WELLTOWER INC | Immobilien | 11.292.840,00 | 18.0 | 195,00 |
| ABBN | ABB LTD | Industrie | 10.816.812,77 | 17.0 | 82,23 |
| INTU | INTUIT INC | IT | 10.778.359,68 | 17.0 | 457,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.748.591,95 | 17.0 | 20,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.609.060,80 | 17.0 | 200,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.588.215,43 | 17.0 | 21,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.548.203,57 | 17.0 | 130,31 |
| PGR | PROGRESSIVE CORP | Financials | 10.311.197,40 | 16.0 | 205,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.294.960,00 | 16.0 | 190,00 |
| CB | CHUBB LTD | Financials | 10.278.044,04 | 16.0 | 326,37 |
| UBSG | UBS GROUP AG | Financials | 10.127.373,45 | 16.0 | 37,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.107.304,00 | 16.0 | 184,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.018.094,67 | 16.0 | 31,56 |
| ENB | ENBRIDGE INC | Energie | 10.007.332,23 | 16.0 | 54,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.000.049,33 | 16.0 | 36,49 |
| NOW | SERVICENOW INC | IT | 9.851.361,45 | 16.0 | 110,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.841.449,00 | 16.0 | 57,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.805.336,55 | 16.0 | 451,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.751.538,80 | 15.0 | 332,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.608.766,30 | 15.0 | 906,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.528.901,38 | 15.0 | 87,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.399.818,22 | 15.0 | 191,81 |
| CME | CME GROUP INC CLASS A | Financials | 9.349.773,44 | 15.0 | 306,56 |
| 6857 | ADVANTEST CORP | IT | 9.336.584,14 | 15.0 | 143,20 |
| NEM | NEWMONT | Materialien | 9.254.013,16 | 15.0 | 98,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.250.701,48 | 15.0 | 877,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.152.190,84 | 15.0 | 29,01 |
| GLW | CORNING INC | IT | 9.114.202,30 | 14.0 | 130,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.107.187,15 | 14.0 | 25,93 |
| TMUS | T MOBILE US INC | Kommunikation | 9.104.858,64 | 14.0 | 208,76 |
| 8058 | MITSUBISHI CORP | Industrie | 9.083.928,68 | 14.0 | 33,21 |
| APP | APPLOVIN CORP CLASS A | IT | 9.070.228,85 | 14.0 | 458,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.053.750,53 | 14.0 | 93,83 |
| 1299 | AIA GROUP LTD | Financials | 9.037.610,80 | 14.0 | 10,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.015.531,03 | 14.0 | 413,31 |
| ADBE | ADOBE INC | IT | 9.008.647,92 | 14.0 | 247,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.975.996,98 | 14.0 | 241,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.782.623,84 | 14.0 | 69,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.639.659,81 | 14.0 | 681,90 |
| UCG | UNICREDIT | Financials | 8.636.101,67 | 14.0 | 71,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.474.686,05 | 13.0 | 89,01 |
| WDC | WESTERN DIGITAL CORP | IT | 8.438.658,54 | 13.0 | 294,79 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.432.353,98 | 13.0 | 28,22 |
| BNP | BNP PARIBAS SA | Financials | 8.230.343,66 | 13.0 | 96,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.207.053,62 | 13.0 | 399,58 |
| BMO | BANK OF MONTREAL | Financials | 8.167.036,64 | 13.0 | 137,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.166.877,20 | 13.0 | 37,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.153.406,72 | 13.0 | 966,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.141.796,18 | 13.0 | 183,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.058.328,00 | 13.0 | 44,17 |
| RIO | RIO TINTO PLC | Materialien | 8.055.991,23 | 13.0 | 85,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.039.864,80 | 13.0 | 424,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.000.182,33 | 13.0 | 227,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.993.646,89 | 13.0 | 31,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.914.463,97 | 13.0 | 96,63 |
| 8031 | MITSUI LTD | Industrie | 7.808.316,01 | 12.0 | 37,01 |
| WMB | WILLIAMS INC | Energie | 7.787.100,80 | 12.0 | 73,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.694.614,86 | 12.0 | 71,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.691.328,74 | 12.0 | 404,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.664.441,76 | 12.0 | 289,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.652.096,00 | 12.0 | 256,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.643.584,70 | 12.0 | 28,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.554.218,88 | 12.0 | 157,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.533.688,68 | 12.0 | 236,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.430.768,25 | 12.0 | 69,26 |
| PWR | QUANTA SERVICES INC | Industrie | 7.417.138,95 | 12.0 | 567,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.385.418,04 | 12.0 | 28,64 |
| ENEL | ENEL | Versorger | 7.376.615,69 | 12.0 | 10,50 |
| MRSH | MARSH INC | Financials | 7.243.424,20 | 11.0 | 173,87 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.202.565,79 | 11.0 | 39,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.202.965,00 | 11.0 | 176,50 |
| ISP | INTESA SANPAOLO | Financials | 7.173.920,86 | 11.0 | 5,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.163.483,89 | 11.0 | 209,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.090.646,10 | 11.0 | 203,93 |
| NG. | NATIONAL GRID PLC | Versorger | 7.077.718,87 | 11.0 | 16,21 |
| USB | US BANCORP | Financials | 7.074.262,72 | 11.0 | 51,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.996.275,19 | 11.0 | 133,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.959.375,24 | 11.0 | 116,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.932.851,20 | 11.0 | 492,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.926.507,28 | 11.0 | 22,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.909.282,60 | 11.0 | 494,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.846.293,16 | 11.0 | 54,94 |
| BX | BLACKSTONE INC | Financials | 6.826.392,45 | 11.0 | 109,35 |
| SNPS | SYNOPSYS INC | IT | 6.819.777,12 | 11.0 | 432,48 |
| RHM | RHEINMETALL AG | Industrie | 6.796.920,90 | 11.0 | 1.718,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.789.974,24 | 11.0 | 292,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.697.355,28 | 11.0 | 90,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.691.700,88 | 11.0 | 326,52 |
| FDX | FEDEX CORP | Industrie | 6.677.634,82 | 11.0 | 355,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.652.338,96 | 11.0 | 736,53 |
| CMI | CUMMINS INC | Industrie | 6.641.500,50 | 11.0 | 548,25 |
| MMM | 3M | Industrie | 6.615.425,28 | 11.0 | 146,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.575.368,80 | 10.0 | 313,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.543.660,48 | 10.0 | 602,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.538.431,80 | 10.0 | 88,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.537.147,93 | 10.0 | 25,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.466.187,87 | 10.0 | 389,53 |
| EMR | EMERSON ELECTRIC | Industrie | 6.457.614,37 | 10.0 | 129,83 |
| DG | VINCI SA | Industrie | 6.428.110,23 | 10.0 | 146,73 |
| INGA | ING GROEP NV | Financials | 6.424.298,96 | 10.0 | 25,59 |
| CSX | CSX CORP | Industrie | 6.390.521,28 | 10.0 | 38,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.369.423,84 | 10.0 | 1.666,08 |
| SLB | SLB NV | Energie | 6.335.914,00 | 10.0 | 49,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.300.262,08 | 10.0 | 456,64 |
| CS | AXA SA | Financials | 6.286.922,30 | 10.0 | 43,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.261.332,50 | 10.0 | 262,75 |
| 8001 | ITOCHU CORP | Industrie | 6.256.376,24 | 10.0 | 12,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.254.547,72 | 10.0 | 75,72 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.244.830,50 | 10.0 | 79,57 |
| MCO | MOODYS CORP | Financials | 6.205.854,90 | 10.0 | 441,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.147.498,82 | 10.0 | 300,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.052.182,18 | 10.0 | 213,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.040.303,48 | 10.0 | 97,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.026.776,79 | 10.0 | 1,24 |
| BARC | BARCLAYS PLC | Financials | 6.019.903,47 | 10.0 | 5,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.008.740,80 | 10.0 | 220,65 |
| 6861 | KEYENCE CORP | IT | 5.992.137,59 | 10.0 | 354,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.945.474,48 | 9.0 | 278,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.942.228,94 | 9.0 | 104,42 |
| TRP | TC ENERGY CORP | Energie | 5.901.444,85 | 9.0 | 63,86 |
| ECL | ECOLAB INC | Materialien | 5.882.736,64 | 9.0 | 261,13 |
| CI | CIGNA | Gesundheitsversorgung | 5.859.206,43 | 9.0 | 261,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.857.605,05 | 9.0 | 223,66 |
| AON | AON PLC CLASS A | Financials | 5.829.321,51 | 9.0 | 325,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.808.735,93 | 9.0 | 36,90 |
| CTAS | CINTAS CORP | Industrie | 5.780.055,37 | 9.0 | 181,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.748.130,76 | 9.0 | 68,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.734.861,12 | 9.0 | 295,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.643.650,88 | 9.0 | 289,24 |
| 7974 | NINTENDO LTD | Kommunikation | 5.627.231,15 | 9.0 | 59,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.535.718,37 | 9.0 | 62,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.446.630,28 | 9.0 | 1.152,97 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.422.007,15 | 9.0 | 38,26 |
| INVE B | INVESTOR CLASS B | Financials | 5.392.799,73 | 9.0 | 36,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.367.139,40 | 9.0 | 27,40 |
| SRE | SEMPRA | Versorger | 5.352.267,28 | 8.0 | 93,46 |
| LNG | CHENIERE ENERGY INC | Energie | 5.346.228,00 | 8.0 | 287,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.299.500,10 | 8.0 | 284,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.264.882,76 | 8.0 | 1.911,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.249.040,60 | 8.0 | 46,36 |
| TEL | TE CONNECTIVITY PLC | IT | 5.246.040,33 | 8.0 | 200,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.237.030,48 | 8.0 | 34,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.211.348,50 | 8.0 | 159,98 |
| PCAR | PACCAR INC | Industrie | 5.193.328,96 | 8.0 | 114,32 |
| REL | RELX PLC | Industrie | 5.186.113,10 | 8.0 | 32,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.185.135,41 | 8.0 | 52,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.175.435,02 | 8.0 | 32,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.138.174,68 | 8.0 | 44,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.114.050,11 | 8.0 | 320,61 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.045.076,28 | 8.0 | 51,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.040.959,40 | 8.0 | 278,66 |
| ENGI | ENGIE SA | Versorger | 5.025.408,97 | 8.0 | 30,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.979.101,05 | 8.0 | 176,47 |
| SNOW | SNOWFLAKE INC | IT | 4.957.906,20 | 8.0 | 174,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.932.616,04 | 8.0 | 3.353,24 |
| NWG | NATWEST GROUP PLC | Financials | 4.912.594,71 | 8.0 | 7,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.912.612,61 | 8.0 | 171,77 |
| CIEN | CIENA CORP | IT | 4.909.076,50 | 8.0 | 407,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.907.288,49 | 8.0 | 132,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.901.318,94 | 8.0 | 181,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.877.283,78 | 8.0 | 35,14 |
| ALL | ALLSTATE CORP | Financials | 4.869.271,12 | 8.0 | 207,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.866.543,19 | 8.0 | 39,76 |
| OKE | ONEOK INC | Energie | 4.790.308,16 | 8.0 | 89,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.787.854,57 | 8.0 | 119,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.769.177,45 | 8.0 | 44,59 |
| KKR | KKR AND CO INC | Financials | 4.739.213,64 | 8.0 | 90,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.737.655,72 | 8.0 | 73,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.729.992,20 | 8.0 | 60,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.654.831,40 | 7.0 | 100,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.653.436,41 | 7.0 | 112,92 |
| FTNT | FORTINET INC | IT | 4.599.032,28 | 7.0 | 82,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.591.338,57 | 7.0 | 114,93 |
| NDA FI | NORDEA BANK | Financials | 4.579.134,30 | 7.0 | 17,89 |
| AFL | AFLAC INC | Financials | 4.577.844,60 | 7.0 | 106,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.574.947,92 | 7.0 | 216,74 |
| DBK | DEUTSCHE BANK AG | Financials | 4.573.126,17 | 7.0 | 29,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.530.914,96 | 7.0 | 72,49 |
| ADSK | AUTODESK INC | IT | 4.523.698,08 | 7.0 | 247,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.507.064,87 | 7.0 | 48,83 |
| ENI | ENI | Energie | 4.492.739,84 | 7.0 | 26,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.484.131,67 | 7.0 | 16,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.446.595,00 | 7.0 | 728,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.435.206,73 | 7.0 | 164,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.408.469,34 | 7.0 | 115,23 |
| AME | AMETEK INC | Industrie | 4.404.954,19 | 7.0 | 212,81 |
| FAST | FASTENAL | Industrie | 4.390.593,20 | 7.0 | 44,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.376.162,76 | 7.0 | 278,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.361.944,96 | 7.0 | 130,62 |
| GLE | SOCIETE GENERALE SA | Financials | 4.359.162,45 | 7.0 | 73,96 |
| TER | TERADYNE INC | IT | 4.309.889,52 | 7.0 | 303,92 |
| 9433 | KDDI CORP | Kommunikation | 4.269.012,59 | 7.0 | 16,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.239.043,20 | 7.0 | 288,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.223.341,75 | 7.0 | 1.408,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.222.737,60 | 7.0 | 206,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.213.910,25 | 7.0 | 1.076,35 |
| SREN | SWISS RE AG | Financials | 4.212.630,62 | 7.0 | 162,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.205.557,68 | 7.0 | 239,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.176.614,05 | 7.0 | 136,02 |
| DHL | DEUTSCHE POST AG | Industrie | 4.172.324,23 | 7.0 | 51,61 |
| 8002 | MARUBENI CORP | Industrie | 4.158.261,20 | 7.0 | 32,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.157.538,21 | 7.0 | 97,78 |
| VOLV B | VOLVO CLASS B | Industrie | 4.127.425,32 | 7.0 | 31,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.119.895,45 | 7.0 | 110,45 |
| DSV | DSV | Industrie | 4.091.492,01 | 6.0 | 238,10 |
| EOAN | E.ON N | Versorger | 4.091.194,22 | 6.0 | 21,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.067.781,90 | 6.0 | 82,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.048.813,04 | 6.0 | 193,39 |
| GWW | WW GRAINGER INC | Industrie | 4.017.530,70 | 6.0 | 1.054,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.016.906,22 | 6.0 | 17,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.015.645,70 | 6.0 | 58,30 |
| EXC | EXELON CORP | Versorger | 4.011.525,48 | 6.0 | 47,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.003.653,29 | 6.0 | 216,73 |
| URI | UNITED RENTALS INC | Industrie | 3.982.352,00 | 6.0 | 732,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.975.859,49 | 6.0 | 28,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.946.596,64 | 6.0 | 200,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.936.558,07 | 6.0 | 60,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.902.835,69 | 6.0 | 24,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.882.814,65 | 6.0 | 201,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.861.068,22 | 6.0 | 156,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.843.402,17 | 6.0 | 68,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.833.814,28 | 6.0 | 158,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.814.423,60 | 6.0 | 72,70 |
| CCO | CAMECO CORP | Energie | 3.800.251,49 | 6.0 | 105,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.796.927,68 | 6.0 | 11,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.785.475,95 | 6.0 | 40,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.784.692,00 | 6.0 | 33,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.779.984,34 | 6.0 | 578,51 |
| CABK | CAIXABANK SA | Financials | 3.757.452,31 | 6.0 | 11,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.750.013,64 | 6.0 | 45,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.725.857,82 | 6.0 | 4,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.703.048,80 | 6.0 | 681,46 |
| ETR | ENTERGY CORP | Versorger | 3.686.850,54 | 6.0 | 101,34 |
| NDAQ | NASDAQ INC | Financials | 3.658.608,00 | 6.0 | 86,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.657.040,26 | 6.0 | 58,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.649.890,00 | 6.0 | 222,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.643.918,96 | 6.0 | 327,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.629.795,89 | 6.0 | 593,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.602.818,20 | 6.0 | 75,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.594.044,52 | 6.0 | 357,83 |
| LR | LEGRAND SA | Industrie | 3.589.687,41 | 6.0 | 156,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.579.253,44 | 6.0 | 271,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.548.104,08 | 6.0 | 241,68 |
| SAND | SANDVIK | Industrie | 3.547.425,90 | 6.0 | 36,61 |
| HOLN | HOLCIM LTD AG | Materialien | 3.540.088,40 | 6.0 | 81,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.529.215,44 | 6.0 | 20,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.496.529,79 | 6.0 | 45,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.495.439,61 | 6.0 | 1,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.481.790,40 | 6.0 | 81,60 |
| PCG | PG&E CORP | Versorger | 3.478.226,07 | 6.0 | 17,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.476.959,20 | 6.0 | 79,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.471.250,94 | 6.0 | 6,06 |
| NOKIA | NOKIA | IT | 3.470.447,65 | 6.0 | 7,92 |
| MET | METLIFE INC | Financials | 3.431.673,90 | 5.0 | 69,18 |
| DDOG | DATADOG INC CLASS A | IT | 3.428.342,67 | 5.0 | 129,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.418.362,60 | 5.0 | 162,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.416.221,75 | 5.0 | 135,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.406.483,05 | 5.0 | 89,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.405.914,28 | 5.0 | 238,71 |
| NUE | NUCOR CORP | Materialien | 3.402.413,46 | 5.0 | 160,62 |
| COHR | COHERENT CORP | IT | 3.398.796,30 | 5.0 | 255,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.397.064,22 | 5.0 | 138,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.390.084,75 | 5.0 | 135,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.380.619,84 | 5.0 | 306,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.377.977,52 | 5.0 | 507,28 |
| 8053 | SUMITOMO CORP | Industrie | 3.378.416,18 | 5.0 | 34,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.357.842,00 | 5.0 | 18,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.354.621,20 | 5.0 | 299,60 |
| VTR | VENTAS REIT INC | Immobilien | 3.352.576,00 | 5.0 | 81,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.334.953,69 | 5.0 | 22,10 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.295.838,22 | 5.0 | 15,78 |
| UCB | UCB SA | Gesundheitsversorgung | 3.282.513,00 | 5.0 | 288,01 |
| ASM | ASM INTERNATIONAL NV | IT | 3.273.381,07 | 5.0 | 772,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.266.850,14 | 5.0 | 136,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.241.704,95 | 5.0 | 46,41 |
| VMC | VULCAN MATERIALS | Materialien | 3.226.190,00 | 5.0 | 263,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.223.372,10 | 5.0 | 187,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.207.932,99 | 5.0 | 63,14 |
| 5803 | FUJIKURA LTD | Industrie | 3.203.534,30 | 5.0 | 153,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.198.696,02 | 5.0 | 442,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.195.829,40 | 5.0 | 74,03 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.170.987,46 | 5.0 | 1.850,05 |
| SSE | SSE PLC | Versorger | 3.157.264,66 | 5.0 | 33,41 |
| PRU | PRUDENTIAL PLC | Financials | 3.148.375,53 | 5.0 | 14,24 |
| MSTR | STRATEGY INC CLASS A | IT | 3.139.489,40 | 5.0 | 138,20 |
| 6301 | KOMATSU LTD | Industrie | 3.136.970,33 | 5.0 | 37,48 |
| NTR | NUTRIEN LTD | Materialien | 3.130.266,80 | 5.0 | 72,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.123.702,76 | 5.0 | 353,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.121.527,99 | 5.0 | 109,11 |
| III | 3I GROUP PLC | Financials | 3.100.237,13 | 5.0 | 36,03 |
| 6702 | FUJITSU LTD | IT | 3.100.616,14 | 5.0 | 20,59 |
| RIO | RIO TINTO LTD | Materialien | 3.091.437,83 | 5.0 | 101,01 |
| 6146 | DISCO CORP | IT | 3.085.428,09 | 5.0 | 411,39 |
| ASSA B | ASSA ABLOY B | Industrie | 3.075.720,88 | 5.0 | 35,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.072.798,79 | 5.0 | 82,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.057.636,12 | 5.0 | 94,29 |
| CCI | CROWN CASTLE INC | Immobilien | 3.035.235,60 | 5.0 | 81,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.032.347,50 | 5.0 | 577,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.031.077,28 | 5.0 | 200,84 |
| ORA | ORANGE SA | Kommunikation | 3.028.364,06 | 5.0 | 19,65 |
| XYZ | BLOCK INC CLASS A | Financials | 3.017.454,93 | 5.0 | 61,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.012.298,64 | 5.0 | 17,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.994.167,38 | 5.0 | 18,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.977.307,29 | 5.0 | 215,17 |
| FER | FERROVIAL | Industrie | 2.959.165,35 | 5.0 | 62,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.943.371,20 | 5.0 | 17,60 |
| EQNR | EQUINOR | Energie | 2.941.571,20 | 5.0 | 38,47 |
| K | KINROSS GOLD CORP | Materialien | 2.925.002,70 | 5.0 | 27,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.917.561,64 | 5.0 | 64,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.913.023,27 | 5.0 | 185,17 |
| 8591 | ORIX CORP | Financials | 2.910.103,62 | 5.0 | 28,74 |
| EME | EMCOR GROUP INC | Industrie | 2.879.600,22 | 5.0 | 744,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.875.949,44 | 5.0 | 79,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.850.038,10 | 5.0 | 99,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.849.735,45 | 5.0 | 71,65 |
| SWED A | SWEDBANK | Financials | 2.848.146,73 | 5.0 | 35,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.844.381,69 | 5.0 | 227,97 |
| G | ASSICURAZIONI GENERALI | Financials | 2.842.568,79 | 5.0 | 38,63 |
| STT | STATE STREET CORP | Financials | 2.827.389,12 | 4.0 | 123,23 |
| FISV | FISERV INC | Financials | 2.827.847,71 | 4.0 | 57,71 |
| CLS | CELESTICA INC | IT | 2.823.673,39 | 4.0 | 287,08 |
| MTB | M&T BANK CORP | Financials | 2.819.473,66 | 4.0 | 200,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.808.867,04 | 4.0 | 1.734,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.792.749,81 | 4.0 | 181,03 |
| 6701 | NEC CORP | IT | 2.791.396,71 | 4.0 | 24,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.777.628,42 | 4.0 | 28,77 |
| GIVN | GIVAUDAN SA | Materialien | 2.778.045,19 | 4.0 | 3.371,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.777.019,00 | 4.0 | 93,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.769.911,17 | 4.0 | 117,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.757.384,43 | 4.0 | 28,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.755.823,15 | 4.0 | 25,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.752.331,40 | 4.0 | 112,02 |
| DOV | DOVER CORP | Industrie | 2.752.339,85 | 4.0 | 212,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.750.601,28 | 4.0 | 56,84 |
| HAL | HALLIBURTON | Energie | 2.743.106,30 | 4.0 | 37,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.742.704,91 | 4.0 | 15,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.729.738,25 | 4.0 | 26,55 |
| ERIC B | ERICSSON B | IT | 2.713.425,31 | 4.0 | 11,25 |
| EXPN | EXPERIAN PLC | Industrie | 2.692.782,61 | 4.0 | 35,28 |
| IR | INGERSOLL RAND INC | Industrie | 2.692.940,25 | 4.0 | 82,29 |
| 6954 | FANUC CORP | Industrie | 2.684.340,70 | 4.0 | 35,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.683.545,64 | 4.0 | 50,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.682.487,28 | 4.0 | 301,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.682.302,07 | 4.0 | 141,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.679.954,64 | 4.0 | 8,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.676.922,92 | 4.0 | 61,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.664.555,85 | 4.0 | 75,73 |
| DANSKE | DANSKE BANK | Financials | 2.652.476,40 | 4.0 | 49,05 |
| KBC | KBC GROEP | Financials | 2.650.737,03 | 4.0 | 120,89 |
| PRY | PRYSMIAN | Industrie | 2.649.708,12 | 4.0 | 109,95 |
| CPRT | COPART INC | Industrie | 2.649.963,96 | 4.0 | 33,39 |
| PAYX | PAYCHEX INC | Industrie | 2.637.728,50 | 4.0 | 93,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.637.055,41 | 4.0 | 293,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.629.505,17 | 4.0 | 9,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.629.160,29 | 4.0 | 79,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.628.769,65 | 4.0 | 106,01 |
| 9432 | NTT INC | Kommunikation | 2.618.397,59 | 4.0 | 0,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.614.755,44 | 4.0 | 23,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.590.632,14 | 4.0 | 143,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.578.907,94 | 4.0 | 144,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.568.234,24 | 4.0 | 280,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.559.925,44 | 4.0 | 22,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.536.477,04 | 4.0 | 24,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.533.946,40 | 4.0 | 185,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.522.291,20 | 4.0 | 67,84 |
| RKLB | ROCKET LAB CORP | Industrie | 2.520.352,00 | 4.0 | 68,00 |
| DNB | DNB BANK | Financials | 2.519.564,23 | 4.0 | 30,20 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.503.526,74 | 4.0 | 15,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.503.757,00 | 4.0 | 236,65 |
| NRG | NRG ENERGY INC | Versorger | 2.502.687,30 | 4.0 | 151,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.490.128,12 | 4.0 | 70,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.484.129,65 | 4.0 | 35,54 |
| WDAY | WORKDAY INC CLASS A | IT | 2.447.343,36 | 4.0 | 137,06 |
| RJF | RAYMOND JAMES INC | Financials | 2.436.701,76 | 4.0 | 145,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.431.463,58 | 4.0 | 49,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.420.336,42 | 4.0 | 10,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.414.818,16 | 4.0 | 3,86 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.399.790,28 | 4.0 | 45,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.399.565,66 | 4.0 | 101,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.398.213,37 | 4.0 | 135,73 |
| CBK | COMMERZBANK AG | Financials | 2.396.851,55 | 4.0 | 36,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.396.886,90 | 4.0 | 180,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.391.633,91 | 4.0 | 11,92 |
| POLI | BANK HAPOALIM BM | Financials | 2.389.601,41 | 4.0 | 24,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.385.220,89 | 4.0 | 68,59 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.381.804,01 | 4.0 | 8,55 |
| XYL | XYLEM INC | Industrie | 2.367.855,48 | 4.0 | 119,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.355.451,13 | 4.0 | 1.043,16 |
| AMRZ | AMRIZE AG | Materialien | 2.354.407,56 | 4.0 | 55,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.351.963,97 | 4.0 | 19,12 |
| VICI | VICI PPTYS INC | Immobilien | 2.346.127,65 | 4.0 | 27,05 |
| FTS | FORTIS INC | Versorger | 2.341.214,52 | 4.0 | 55,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.339.759,85 | 4.0 | 90,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.337.082,24 | 4.0 | 131,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.335.470,15 | 4.0 | 25,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.330.861,26 | 4.0 | 206,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.321.396,29 | 4.0 | 59,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.316.661,20 | 4.0 | 199,85 |
| FICO | FAIR ISAAC CORP | IT | 2.316.996,07 | 4.0 | 1.063,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.311.468,53 | 4.0 | 14,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.311.227,28 | 4.0 | 166,96 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.308.845,08 | 4.0 | 64,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.299.326,80 | 4.0 | 623,80 |
| ADYEN | ADYEN NV | Financials | 2.289.471,94 | 4.0 | 1.017,09 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.285.380,84 | 4.0 | 135,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.270.871,61 | 4.0 | 125,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.241.168,72 | 4.0 | 65,94 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.233.671,11 | 4.0 | 27,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.226.517,07 | 4.0 | 57,38 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.223.949,47 | 4.0 | 65,99 |
| JBL | JABIL INC | IT | 2.223.803,52 | 4.0 | 266,26 |
| 6762 | TDK CORP | IT | 2.210.681,66 | 4.0 | 12,87 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.207.900,21 | 4.0 | 37,42 |
| HO | THALES SA | Industrie | 2.205.548,09 | 4.0 | 277,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.196.083,45 | 3.0 | 66,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.188.505,60 | 3.0 | 15,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.179.917,64 | 3.0 | 688,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.174.848,52 | 3.0 | 183,64 |
| SIKA | SIKA AG | Materialien | 2.158.091,39 | 3.0 | 162,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.155.717,46 | 3.0 | 154,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.151.947,93 | 3.0 | 16,12 |
| SAMPO | SAMPO CLASS A | Financials | 2.150.633,97 | 3.0 | 10,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.141.963,45 | 3.0 | 200,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.135.403,46 | 3.0 | 1,44 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.126.803,73 | 3.0 | 241,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.121.967,22 | 3.0 | 137,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.119.416,84 | 3.0 | 46,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.112.926,67 | 3.0 | 135,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.106.438,36 | 3.0 | 36,39 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.104.937,94 | 3.0 | 14,34 |
| DOW | DOW INC | Materialien | 2.092.482,40 | 3.0 | 36,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.090.436,59 | 3.0 | 380,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.090.615,51 | 3.0 | 20,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.080.451,89 | 3.0 | 1.021,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.080.558,29 | 3.0 | 24,70 |
| FLEX | FLEX LTD | IT | 2.073.540,24 | 3.0 | 65,04 |
| HUBB | HUBBELL INC | Industrie | 2.070.233,31 | 3.0 | 489,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.070.108,15 | 3.0 | 28,38 |
| MDB | MONGODB INC CLASS A | IT | 2.069.049,00 | 3.0 | 273,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.067.988,09 | 3.0 | 7,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.065.123,28 | 3.0 | 75,64 |
| Q | QNITY ELECTRONICS INC | IT | 2.065.572,08 | 3.0 | 114,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.064.888,00 | 3.0 | 151,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.063.051,55 | 3.0 | 1.239,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.063.172,16 | 3.0 | 195,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.060.994,71 | 3.0 | 48,13 |
| ES | EVERSOURCE ENERGY | Versorger | 2.060.483,70 | 3.0 | 67,65 |
| MKL | MARKEL GROUP INC | Financials | 2.044.071,12 | 3.0 | 1.889,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.043.340,75 | 3.0 | 33,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.039.895,38 | 3.0 | 163,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.035.938,45 | 3.0 | 50,98 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.021.302,84 | 3.0 | 22,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.013.107,73 | 3.0 | 160,19 |
| AENA | AENA SME SA | Industrie | 2.003.795,66 | 3.0 | 28,93 |
| 7013 | IHI CORP | Industrie | 2.002.469,60 | 3.0 | 21,86 |
| IMO | IMPERIAL OIL LTD | Energie | 1.996.972,37 | 3.0 | 126,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.976.355,69 | 3.0 | 76,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.971.266,88 | 3.0 | 102,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.971.115,12 | 3.0 | 107,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.970.629,46 | 3.0 | 25,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.966.686,47 | 3.0 | 122,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.959.724,00 | 3.0 | 57,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.959.791,04 | 3.0 | 45,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.955.123,08 | 3.0 | 300,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.942.260,43 | 3.0 | 92,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.936.633,65 | 3.0 | 94,65 |
| 7751 | CANON INC | IT | 1.930.158,76 | 3.0 | 26,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.920.557,18 | 3.0 | 911,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.915.483,50 | 3.0 | 521,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.914.467,40 | 3.0 | 120,18 |
| VRSN | VERISIGN INC | IT | 1.913.386,64 | 3.0 | 240,92 |
| KNEBV | KONE | Industrie | 1.910.915,64 | 3.0 | 63,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.910.620,55 | 3.0 | 11,74 |
| NTAP | NETAPP INC | IT | 1.907.479,00 | 3.0 | 101,30 |
| HEXA B | HEXAGON CLASS B | IT | 1.900.120,69 | 3.0 | 10,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.898.344,76 | 3.0 | 14,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.895.626,98 | 3.0 | 264,42 |
| SCMN | SWISSCOM AG | Kommunikation | 1.890.479,82 | 3.0 | 875,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.888.323,57 | 3.0 | 11,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.879.689,86 | 3.0 | 5,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.877.250,96 | 3.0 | 183,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.875.852,25 | 3.0 | 75,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.874.811,95 | 3.0 | 360,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.871.870,39 | 3.0 | 48,26 |
| CMS | CMS ENERGY CORP | Versorger | 1.861.992,86 | 3.0 | 74,62 |
| AV. | AVIVA PLC | Financials | 1.852.801,19 | 3.0 | 8,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.848.580,61 | 3.0 | 30,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.840.309,96 | 3.0 | 26,79 |
| GEBN | GEBERIT AG | Industrie | 1.839.729,63 | 3.0 | 680,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.833.225,28 | 3.0 | 118,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.822.607,60 | 3.0 | 37,36 |
| BXB | BRAMBLES LTD | Industrie | 1.810.646,07 | 3.0 | 15,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.810.047,25 | 3.0 | 26,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.810.462,50 | 3.0 | 152,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.803.804,45 | 3.0 | 516,11 |
| SAAB B | SAAB CLASS B | Industrie | 1.802.942,64 | 3.0 | 68,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.801.049,33 | 3.0 | 26,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.797.895,81 | 3.0 | 1,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.795.133,55 | 3.0 | 86,55 |
| EFX | EQUIFAX INC | Industrie | 1.793.445,95 | 3.0 | 179,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.792.109,43 | 3.0 | 3,17 |
| STMPA | STMICROELECTRONICS NV | IT | 1.791.641,96 | 3.0 | 31,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.787.053,95 | 3.0 | 58,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.782.238,94 | 3.0 | 81,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.777.715,52 | 3.0 | 166,64 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.776.185,98 | 3.0 | 128,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.764.271,09 | 3.0 | 8,15 |
| VLTO | VERALTO CORP | Industrie | 1.759.822,50 | 3.0 | 88,50 |
| NI | NISOURCE INC | Versorger | 1.758.097,55 | 3.0 | 45,47 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.755.156,37 | 3.0 | 37,83 |
| FSLR | FIRST SOLAR INC | IT | 1.753.721,28 | 3.0 | 189,92 |
| STE | STERIS | Gesundheitsversorgung | 1.753.193,00 | 3.0 | 221,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.745.441,94 | 3.0 | 209,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.745.125,98 | 3.0 | 170,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.732.099,79 | 3.0 | 10,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.731.566,39 | 3.0 | 18,22 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.731.256,03 | 3.0 | 179,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.729.960,75 | 3.0 | 7,41 |
| HNR1 | HANNOVER RUECK | Financials | 1.720.784,58 | 3.0 | 296,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.719.128,40 | 3.0 | 195,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.716.303,10 | 3.0 | 77,95 |
| PSTG | EVERPURE INC CLASS A | IT | 1.716.569,80 | 3.0 | 64,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.715.896,67 | 3.0 | 18,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.710.333,30 | 3.0 | 99,75 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.705.533,38 | 3.0 | 88,42 |
| KEY | KEYCORP | Financials | 1.703.635,35 | 3.0 | 19,65 |
| BRO | BROWN & BROWN INC | Financials | 1.702.227,36 | 3.0 | 66,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.700.712,20 | 3.0 | 170,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.699.009,34 | 3.0 | 93,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.697.789,18 | 3.0 | 216,61 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.688.557,93 | 3.0 | 27,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.686.277,18 | 3.0 | 42,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.683.237,05 | 3.0 | 45,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.681.542,70 | 3.0 | 131,35 |
| 6920 | LASERTEC CORP | IT | 1.674.850,37 | 3.0 | 201,79 |
| KER | KERING SA | Zyklische Konsumgüter | 1.672.926,27 | 3.0 | 284,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.673.090,13 | 3.0 | 49,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.671.234,52 | 3.0 | 41,03 |
| A5G | AIB GROUP PLC | Financials | 1.669.607,21 | 3.0 | 10,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.669.983,49 | 3.0 | 14,53 |
| TWLO | TWILIO INC CLASS A | IT | 1.669.200,06 | 3.0 | 127,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.659.891,16 | 3.0 | 166,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.658.943,76 | 3.0 | 18,75 |
| FTV | FORTIVE CORP | Industrie | 1.657.656,53 | 3.0 | 55,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.657.324,58 | 3.0 | 44,14 |
| WSP | WSP GLOBAL INC | Industrie | 1.656.651,65 | 3.0 | 160,50 |
| BPE | BPER BANCA | Financials | 1.652.060,65 | 3.0 | 12,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.650.943,98 | 3.0 | 21,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.648.843,83 | 3.0 | 108,27 |
| ENTG | ENTEGRIS INC | IT | 1.648.208,31 | 3.0 | 115,01 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.648.215,60 | 3.0 | 81,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.647.365,97 | 3.0 | 31,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.640.514,10 | 3.0 | 160,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.636.380,01 | 3.0 | 123,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.633.165,75 | 3.0 | 16,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.629.387,20 | 3.0 | 17,15 |
| HPQ | HP INC | IT | 1.618.095,19 | 3.0 | 18,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.616.875,48 | 3.0 | 251,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.615.722,29 | 3.0 | 71,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.609.651,98 | 3.0 | 8,04 |
| SAB | BANCO DE SABADELL SA | Financials | 1.607.146,91 | 3.0 | 3,52 |
| WRT1V | WARTSILA | Industrie | 1.603.211,15 | 3.0 | 37,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.595.628,20 | 3.0 | 105,10 |
| 9101 | NIPPON YUSEN | Industrie | 1.594.721,85 | 3.0 | 36,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.591.638,40 | 3.0 | 87,80 |
| WRB | WR BERKLEY CORP | Financials | 1.587.883,20 | 3.0 | 65,55 |
| ABN | ABN AMRO BANK NV | Financials | 1.581.851,94 | 3.0 | 31,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.579.469,98 | 3.0 | 15,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.575.943,49 | 3.0 | 43,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.572.634,03 | 2.0 | 3,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.570.259,16 | 2.0 | 79,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.566.674,36 | 2.0 | 26,45 |
| SNA | SNAP ON INC | Industrie | 1.563.315,60 | 2.0 | 362,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.558.821,27 | 2.0 | 25,94 |
| NSIS B | NOVOZYMES B | Materialien | 1.557.784,49 | 2.0 | 54,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.555.740,00 | 2.0 | 90,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.554.905,97 | 2.0 | 213,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.554.042,78 | 2.0 | 73,94 |
| AMCR | AMCOR PLC | Materialien | 1.550.114,88 | 2.0 | 39,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.545.161,50 | 2.0 | 318,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.545.170,86 | 2.0 | 13,09 |
| 6971 | KYOCERA CORP | IT | 1.542.322,18 | 2.0 | 14,72 |
| CPAY | CORPAY INC | Financials | 1.541.930,67 | 2.0 | 293,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.540.998,00 | 2.0 | 100,00 |
| CAP | CAPGEMINI | IT | 1.533.897,59 | 2.0 | 113,82 |
| L | LOEWS CORP | Financials | 1.532.986,45 | 2.0 | 106,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.533.450,58 | 2.0 | 18,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.532.699,58 | 2.0 | 87,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.531.309,92 | 2.0 | 171,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.527.469,55 | 2.0 | 32,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.522.952,75 | 2.0 | 12,04 |
| IP | INTERNATIONAL PAPER | Materialien | 1.508.099,60 | 2.0 | 35,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.508.261,60 | 2.0 | 75,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.501.023,91 | 2.0 | 39,04 |
| SGSN | SGS SA | Industrie | 1.500.645,65 | 2.0 | 107,74 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.498.892,92 | 2.0 | 120,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.497.021,02 | 2.0 | 71,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.494.707,34 | 2.0 | 164,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.487.748,20 | 2.0 | 241,40 |
| NN | NN GROUP NV | Financials | 1.483.312,88 | 2.0 | 76,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.481.453,02 | 2.0 | 256,71 |
| CDW | CDW CORP | IT | 1.476.646,24 | 2.0 | 120,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.475.536,20 | 2.0 | 109,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.475.750,64 | 2.0 | 82,74 |
| NDSN | NORDSON CORP | Industrie | 1.476.103,04 | 2.0 | 268,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.471.235,92 | 2.0 | 32,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.469.203,09 | 2.0 | 45,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.468.346,16 | 2.0 | 129,04 |
| HLMA | HALMA PLC | IT | 1.458.599,73 | 2.0 | 50,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.450.379,38 | 2.0 | 40,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.450.383,45 | 2.0 | 72,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.450.140,24 | 2.0 | 23,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.449.248,48 | 2.0 | 140,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.443.418,38 | 2.0 | 40,21 |
| RBA | RB GLOBAL INC | Industrie | 1.443.043,80 | 2.0 | 97,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.443.068,40 | 2.0 | 59,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.441.217,21 | 2.0 | 5,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.432.278,71 | 2.0 | 11,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.427.680,64 | 2.0 | 71,27 |
| VNA | VONOVIA SE | Immobilien | 1.428.047,27 | 2.0 | 24,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.426.950,00 | 2.0 | 54,00 |
| MRK | MERCK | Gesundheitsversorgung | 1.420.493,06 | 2.0 | 119,10 |
| 6326 | KUBOTA CORP | Industrie | 1.414.044,29 | 2.0 | 15,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.412.767,23 | 2.0 | 349,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.412.511,81 | 2.0 | 332,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.411.337,77 | 2.0 | 8,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.404.902,66 | 2.0 | 25,97 |
| ALAB | ASTERA LABS INC | IT | 1.404.190,32 | 2.0 | 123,87 |
| PTC | PTC INC | IT | 1.402.165,08 | 2.0 | 149,23 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.399.244,00 | 2.0 | 12,96 |
| EQT | EQT | Financials | 1.398.582,40 | 2.0 | 29,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.396.427,52 | 2.0 | 124,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.392.227,48 | 2.0 | 227,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.385.696,07 | 2.0 | 68,13 |
| VACN | VAT GROUP AG | Industrie | 1.384.381,57 | 2.0 | 658,29 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.378.566,00 | 2.0 | 291,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.373.860,19 | 2.0 | 29,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.373.920,68 | 2.0 | 21,23 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.372.221,66 | 2.0 | 69,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.370.142,84 | 2.0 | 129,21 |
| BAMI | BANCO BPM | Financials | 1.367.930,78 | 2.0 | 13,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.355.897,44 | 2.0 | 20,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.351.852,83 | 2.0 | 6.530,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.349.697,31 | 2.0 | 1.856,53 |
| 9532 | OSAKA GAS LTD | Versorger | 1.348.903,80 | 2.0 | 38,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.345.270,95 | 2.0 | 102,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.337.695,14 | 2.0 | 211,49 |
| 6988 | NITTO DENKO CORP | Materialien | 1.322.282,49 | 2.0 | 19,36 |
| TRMB | TRIMBLE INC | IT | 1.317.620,28 | 2.0 | 66,83 |
| LUN | LUNDIN MINING CORP | Materialien | 1.314.821,05 | 2.0 | 23,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.310.704,79 | 2.0 | 109,49 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.309.150,27 | 2.0 | 174,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.306.757,52 | 2.0 | 336,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.306.333,00 | 2.0 | 4,98 |
| CNA | CENTRICA PLC | Versorger | 1.297.932,48 | 2.0 | 2,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.290.176,80 | 2.0 | 476,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.286.897,30 | 2.0 | 82,60 |
| TEF | TELEFONICA SA | Kommunikation | 1.277.359,66 | 2.0 | 4,12 |
| INVH | INVITATION HOMES INC | Immobilien | 1.277.021,76 | 2.0 | 24,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.275.386,34 | 2.0 | 71,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.268.084,37 | 2.0 | 73,73 |
| GIB.A | CGI INC CLASS A | IT | 1.261.683,92 | 2.0 | 73,99 |
| IEX | IDEX CORP | Industrie | 1.261.989,51 | 2.0 | 188,61 |
| OKTA | OKTA INC CLASS A | IT | 1.257.617,70 | 2.0 | 81,10 |
| 1802 | OBAYASHI CORP | Industrie | 1.256.641,47 | 2.0 | 23,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.254.121,12 | 2.0 | 140,96 |
| FFIV | F5 INC | IT | 1.249.691,75 | 2.0 | 289,75 |
| ZS | ZSCALER INC | IT | 1.249.314,00 | 2.0 | 151,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.247.758,05 | 2.0 | 127,05 |
| SRG | SNAM | Versorger | 1.247.267,20 | 2.0 | 7,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.242.027,50 | 2.0 | 202,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.240.032,75 | 2.0 | 53,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.236.836,90 | 2.0 | 6,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.236.350,55 | 2.0 | 90,07 |
| BOL | BOLIDEN | Materialien | 1.233.583,53 | 2.0 | 60,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.231.498,14 | 2.0 | 6,13 |
| UPM | UPM-KYMMENE | Materialien | 1.229.557,62 | 2.0 | 29,40 |
| NHY | NORSK HYDRO | Materialien | 1.215.066,42 | 2.0 | 8,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.212.315,76 | 2.0 | 101,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.212.047,53 | 2.0 | 21,46 |
| EPI A | EPIROC CLASS A | Industrie | 1.206.981,81 | 2.0 | 23,92 |
| NVMI | NOVA LTD | IT | 1.203.902,49 | 2.0 | 481,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.201.014,27 | 2.0 | 96,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.200.257,80 | 2.0 | 75,02 |
| BT.A | BT GROUP PLC | Kommunikation | 1.187.103,39 | 2.0 | 2,67 |
| GGG | GRACO INC | Industrie | 1.186.867,08 | 2.0 | 85,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.183.025,95 | 2.0 | 91,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.181.457,82 | 2.0 | 52,74 |
| ALFA | ALFA LAVAL | Industrie | 1.181.828,47 | 2.0 | 54,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.181.830,10 | 2.0 | 22,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.177.079,89 | 2.0 | 64,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.176.205,51 | 2.0 | 21,74 |
| 1812 | KAJIMA CORP | Industrie | 1.173.832,92 | 2.0 | 36,12 |
| EG | EVEREST GROUP LTD | Financials | 1.169.750,10 | 2.0 | 324,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.169.836,37 | 2.0 | 6,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.167.694,92 | 2.0 | 10,86 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.167.444,72 | 2.0 | 11,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.152.682,89 | 2.0 | 67,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.150.466,00 | 2.0 | 122,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.149.522,57 | 2.0 | 3,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.148.924,53 | 2.0 | 109,60 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.147.053,17 | 2.0 | 9,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.147.160,82 | 2.0 | 242,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.144.552,50 | 2.0 | 70,98 |
| ROL | ROLLINS INC | Industrie | 1.143.961,79 | 2.0 | 53,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.138.936,79 | 2.0 | 170,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.127.831,32 | 2.0 | 19,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.124.617,83 | 2.0 | 17,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.120.995,31 | 2.0 | 19,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.118.468,84 | 2.0 | 14,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.116.780,91 | 2.0 | 13.455,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.116.081,08 | 2.0 | 105,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.115.705,92 | 2.0 | 118,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.113.484,33 | 2.0 | 44,47 |
| 6361 | EBARA CORP | Industrie | 1.110.980,91 | 2.0 | 27,50 |
| GDDY | GODADDY INC CLASS A | IT | 1.108.749,27 | 2.0 | 84,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.105.171,16 | 2.0 | 96,37 |
| TRU | TRANSUNION | Industrie | 1.105.696,26 | 2.0 | 71,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.102.804,45 | 2.0 | 74,65 |
| PNR | PENTAIR | Industrie | 1.101.697,08 | 2.0 | 88,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.100.787,00 | 2.0 | 137.598,38 |
| AVY | AVERY DENNISON CORP | Materialien | 1.099.647,64 | 2.0 | 164,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.099.793,18 | 2.0 | 46,08 |
| COO | COOPER INC | Gesundheitsversorgung | 1.095.884,48 | 2.0 | 70,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.095.406,78 | 2.0 | 42,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.090.517,40 | 2.0 | 163,30 |
| SVT | SEVERN TRENT PLC | Versorger | 1.090.593,01 | 2.0 | 39,13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.086.863,70 | 2.0 | 83,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.084.496,32 | 2.0 | 67,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.081.780,07 | 2.0 | 60,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.071.968,85 | 2.0 | 41,52 |
| 1801 | TAISEI CORP | Industrie | 1.068.849,62 | 2.0 | 98,06 |
| BALL | BALL CORP | Materialien | 1.068.430,14 | 2.0 | 58,26 |
| 8473 | SBI HOLDINGS INC | Financials | 1.064.328,10 | 2.0 | 18,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.063.095,82 | 2.0 | 56,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.061.550,46 | 2.0 | 15,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.061.633,84 | 2.0 | 46,16 |
| NESTE | NESTE | Energie | 1.055.742,95 | 2.0 | 31,83 |
| GEN | GEN DIGITAL INC | IT | 1.053.921,78 | 2.0 | 21,02 |
| MAS | MASCO CORP | Industrie | 1.053.382,64 | 2.0 | 60,08 |
| H | HYDRO ONE LTD | Versorger | 1.049.068,83 | 2.0 | 41,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.048.011,25 | 2.0 | 151,25 |
| INF | INFORMA PLC | Kommunikation | 1.047.520,80 | 2.0 | 10,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.045.981,37 | 2.0 | 74,41 |
| WSO | WATSCO INC | Industrie | 1.044.081,70 | 2.0 | 385,27 |
| TOST | TOAST INC CLASS A | Financials | 1.033.196,84 | 2.0 | 27,56 |
| TEN | TENARIS SA | Energie | 1.030.845,85 | 2.0 | 28,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.026.686,32 | 2.0 | 13,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.024.544,26 | 2.0 | 18,46 |
| AGN | AEGON LTD | Financials | 1.024.049,05 | 2.0 | 6,97 |
| HUBS | HUBSPOT INC | IT | 1.023.344,30 | 2.0 | 262,06 |
| IT | GARTNER INC | IT | 1.023.178,87 | 2.0 | 162,59 |
| TELIA | TELIA COMPANY | Kommunikation | 1.022.027,79 | 2.0 | 4,89 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.022.548,70 | 2.0 | 54,75 |
| BN4 | KEPPEL LTD | Industrie | 1.019.593,72 | 2.0 | 9,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.015.209,36 | 2.0 | 18,92 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.012.419,20 | 2.0 | 21,22 |
| 4062 | IBIDEN LTD | IT | 1.011.793,61 | 2.0 | 47,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.009.107,01 | 2.0 | 77,09 |
| ALLE | ALLEGION PLC | Industrie | 1.006.128,15 | 2.0 | 143,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.002.321,87 | 2.0 | 9,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 998.973,73 | 2.0 | 9,23 |
| ENX | EURONEXT NV | Financials | 997.118,11 | 2.0 | 153,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 994.259,22 | 2.0 | 57,15 |
| EN | BOUYGUES SA | Industrie | 992.456,56 | 2.0 | 57,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 992.560,80 | 2.0 | 366,80 |
| ACM | AECOM | Industrie | 992.191,02 | 2.0 | 90,06 |
| SY1 | SYMRISE AG | Materialien | 992.196,26 | 2.0 | 80,89 |
| 9735 | SECOM LTD | Industrie | 991.259,37 | 2.0 | 36,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 988.149,09 | 2.0 | 14,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 986.923,16 | 2.0 | 10,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 984.374,69 | 2.0 | 69,95 |
| BG | BAWAG GROUP AG | Financials | 981.534,68 | 2.0 | 148,18 |
| TEL2 B | TELE2 B | Kommunikation | 974.505,66 | 2.0 | 19,91 |
| BNZL | BUNZL | Industrie | 972.913,69 | 2.0 | 29,05 |
| ORSTED | ORSTED A/S | Versorger | 971.072,06 | 2.0 | 21,51 |
| IAG | IA FINANCIAL INC | Financials | 964.025,22 | 2.0 | 109,13 |
| G1A | GEA GROUP AG | Industrie | 963.348,63 | 2.0 | 69,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 959.411,19 | 2.0 | 46,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 954.764,48 | 2.0 | 67,12 |
| ELE | ENDESA SA | Versorger | 954.581,26 | 2.0 | 39,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 953.309,52 | 2.0 | 192,51 |
| 6594 | NIDEC CORP | Industrie | 952.628,99 | 2.0 | 13,57 |
| TEL | TELENOR | Kommunikation | 951.612,63 | 2.0 | 17,19 |
| PST | POSTE ITALIANE | Financials | 950.704,48 | 2.0 | 23,15 |
| 9531 | TOKYO GAS LTD | Versorger | 950.066,15 | 2.0 | 44,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 948.531,47 | 2.0 | 21,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 946.050,22 | 2.0 | 1,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 945.635,60 | 2.0 | 21,58 |
| 8795 | T&D HOLDINGS INC | Financials | 945.734,27 | 2.0 | 22,84 |
| SCG | SCENTRE GROUP | Immobilien | 941.866,58 | 1.0 | 2,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 937.105,10 | 1.0 | 123,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 934.629,04 | 1.0 | 29,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 935.031,85 | 1.0 | 9,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 933.621,15 | 1.0 | 0,90 |
| CG | CARLYLE GROUP INC | Financials | 932.239,36 | 1.0 | 47,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 930.319,97 | 1.0 | 21,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 926.176,24 | 1.0 | 21,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 923.009,05 | 1.0 | 23,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 922.288,93 | 1.0 | 8,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 920.779,62 | 1.0 | 70,67 |
| FGR | EIFFAGE SA | Industrie | 917.277,21 | 1.0 | 151,02 |
| SGE | THE SAGE GROUP PLC | IT | 916.386,79 | 1.0 | 10,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 915.911,40 | 1.0 | 4,53 |
| AGS | AGEAS SA | Financials | 913.187,18 | 1.0 | 68,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 910.131,43 | 1.0 | 96,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 909.151,39 | 1.0 | 8,68 |
| SUN | SUNCORP GROUP LTD | Financials | 909.238,08 | 1.0 | 11,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 906.354,25 | 1.0 | 5,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 904.445,28 | 1.0 | 16,81 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 904.804,75 | 1.0 | 3,77 |
| HEI | HEICO CORP | Industrie | 899.042,60 | 1.0 | 279,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 890.646,72 | 1.0 | 57,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 889.412,29 | 1.0 | 319,24 |
| 4684 | OBIC LTD | IT | 888.797,33 | 1.0 | 24,62 |
| BKT | BANKINTER SA | Financials | 887.763,90 | 1.0 | 15,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 886.996,79 | 1.0 | 124,93 |
| 9697 | CAPCOM LTD | Kommunikation | 886.022,81 | 1.0 | 21,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 883.446,31 | 1.0 | 395,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 881.100,96 | 1.0 | 67,13 |
| EDV | ENDEAVOUR MINING | Materialien | 880.032,83 | 1.0 | 53,46 |
| METSO | METSO CORPORATION | Industrie | 878.478,36 | 1.0 | 16,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 876.680,35 | 1.0 | 142,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 874.199,02 | 1.0 | 62,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 871.907,53 | 1.0 | 15,77 |
| UDR | UDR REIT INC | Immobilien | 862.838,10 | 1.0 | 34,26 |
| AKZA | AKZO NOBEL NV | Materialien | 852.855,34 | 1.0 | 55,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 850.882,95 | 1.0 | 15,73 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 848.955,82 | 1.0 | 40,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 846.075,52 | 1.0 | 23,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 841.363,39 | 1.0 | 29,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 838.983,00 | 1.0 | 7,79 |
| IONQ | IONQ INC | IT | 835.265,97 | 1.0 | 33,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 832.357,99 | 1.0 | 65,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 831.455,93 | 1.0 | 30,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 825.124,43 | 1.0 | 15,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 823.480,90 | 1.0 | 10,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 820.928,07 | 1.0 | 74,20 |
| STN | STANTEC INC | Industrie | 811.476,86 | 1.0 | 89,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 809.296,73 | 1.0 | 17,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 809.478,03 | 1.0 | 22,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 806.546,14 | 1.0 | 213,32 |
| AKRBP | AKER BP | Energie | 805.048,80 | 1.0 | 33,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 796.511,81 | 1.0 | 1,82 |
| GET | GETLINK | Industrie | 794.469,85 | 1.0 | 20,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 792.187,76 | 1.0 | 205,87 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 790.890,19 | 1.0 | 18,52 |
| IOT | SAMSARA INC CLASS A | IT | 791.322,00 | 1.0 | 33,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 791.333,01 | 1.0 | 51,63 |
| TRYG | TRYG | Financials | 788.935,90 | 1.0 | 23,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 787.467,22 | 1.0 | 5,08 |
| DAL | DELTA AIR LINES INC | Industrie | 784.621,11 | 1.0 | 65,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 784.205,58 | 1.0 | 84,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 779.805,02 | 1.0 | 12,69 |
| 6383 | DAIFUKU LTD | Industrie | 776.584,14 | 1.0 | 34,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 776.230,31 | 1.0 | 65,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 773.712,69 | 1.0 | 4,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 772.726,07 | 1.0 | 213,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 772.079,32 | 1.0 | 16,12 |
| FORTUM | FORTUM | Versorger | 770.500,95 | 1.0 | 23,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 769.974,80 | 1.0 | 26,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 768.583,92 | 1.0 | 87,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 767.272,59 | 1.0 | 63,00 |
| SDLF | STANDARD LIFE PLC | Financials | 766.816,88 | 1.0 | 8,75 |
| 83 | SINO LAND LTD | Immobilien | 762.638,08 | 1.0 | 1,43 |
| ALA | ALTAGAS LTD | Versorger | 761.911,36 | 1.0 | 34,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 756.307,71 | 1.0 | 1,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 755.885,38 | 1.0 | 70,39 |
| 5201 | AGC INC | Industrie | 746.002,65 | 1.0 | 33,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 744.039,49 | 1.0 | 1,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 742.485,56 | 1.0 | 5,65 |
| MNG | M&G PLC | Financials | 740.590,27 | 1.0 | 3,67 |
| XRO | XERO LTD | IT | 740.822,26 | 1.0 | 53,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 740.058,65 | 1.0 | 6,58 |
| 1803 | SHIMIZU CORP | Industrie | 739.758,08 | 1.0 | 17,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 735.593,46 | 1.0 | 16,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 729.932,70 | 1.0 | 114,88 |
| RXL | REXEL SA | Industrie | 728.785,41 | 1.0 | 37,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 725.176,72 | 1.0 | 16,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 724.472,00 | 1.0 | 38,08 |
| TLX | TALANX AG | Financials | 724.574,20 | 1.0 | 120,14 |
| LUG | LUNDIN GOLD INC | Materialien | 723.699,37 | 1.0 | 70,81 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 722.897,18 | 1.0 | 1,96 |
| 3659 | NEXON LTD | Kommunikation | 717.318,72 | 1.0 | 17,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 715.062,06 | 1.0 | 6,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 712.603,44 | 1.0 | 22,38 |
| BEAN | BELIMO N AG | Industrie | 707.446,05 | 1.0 | 835,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 706.167,18 | 1.0 | 46,65 |
| KBX | KNORR BREMSE AG | Industrie | 705.177,18 | 1.0 | 114,81 |
| HOT | HOCHTIEF AG | Industrie | 703.675,46 | 1.0 | 456,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 702.210,60 | 1.0 | 3,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 700.911,88 | 1.0 | 43,41 |
| X | TMX GROUP LTD | Financials | 699.386,62 | 1.0 | 35,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 697.801,06 | 1.0 | 31,90 |
| OMV | OMV AG | Energie | 697.971,69 | 1.0 | 67,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 694.547,73 | 1.0 | 3,05 |
| NICE | NICE LTD | IT | 694.031,90 | 1.0 | 118,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 691.544,53 | 1.0 | 3,97 |
| ALO | ALSTOM SA | Industrie | 691.778,50 | 1.0 | 27,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 688.712,18 | 1.0 | 11,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 685.701,16 | 1.0 | 2,93 |
| BNR | BRENNTAG | Industrie | 685.893,58 | 1.0 | 59,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 682.975,08 | 1.0 | 140,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 681.626,99 | 1.0 | 133,85 |
| KEY | KEYERA CORP | Energie | 681.417,29 | 1.0 | 38,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 674.283,75 | 1.0 | 90,19 |
| SKA B | SKANSKA B | Industrie | 674.298,02 | 1.0 | 26,15 |
| BVI | BUREAU VERITAS SA | Industrie | 669.528,36 | 1.0 | 30,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 667.858,17 | 1.0 | 104,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 664.387,45 | 1.0 | 4,59 |
| 8331 | CHIBA BANK LTD | Financials | 663.937,50 | 1.0 | 12,27 |
| EPI B | EPIROC CLASS B | Industrie | 662.202,02 | 1.0 | 20,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 661.636,62 | 1.0 | 22,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 660.561,33 | 1.0 | 5,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 660.246,03 | 1.0 | 0,93 |
| OKLO | OKLO INC CLASS A | Versorger | 658.579,56 | 1.0 | 56,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 658.275,71 | 1.0 | 52,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 657.907,92 | 1.0 | 93,96 |
| FRES | FRESNILLO PLC | Materialien | 656.136,65 | 1.0 | 42,41 |
| SKF B | SKF B | Industrie | 655.847,84 | 1.0 | 23,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 651.788,64 | 1.0 | 243,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 651.298,64 | 1.0 | 3,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 647.924,99 | 1.0 | 39,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 648.234,78 | 1.0 | 4,35 |
| TIT | TELECOM ITALIA | Kommunikation | 646.629,32 | 1.0 | 0,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 645.008,53 | 1.0 | 36,52 |
| TREL B | TRELLEBORG B | Industrie | 644.555,27 | 1.0 | 35,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 639.065,45 | 1.0 | 84,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 638.646,95 | 1.0 | 13,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 636.143,26 | 1.0 | 23,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 634.714,25 | 1.0 | 11,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 632.957,57 | 1.0 | 77,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 631.512,63 | 1.0 | 17,64 |
| AM | DASSAULT AVIATION SA | Industrie | 631.669,27 | 1.0 | 374,21 |
| ELI | ELIA GROUP SA | Versorger | 630.308,90 | 1.0 | 146,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 629.443,18 | 1.0 | 38,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 627.452,29 | 1.0 | 47,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 626.483,97 | 1.0 | 8,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 626.670,94 | 1.0 | 31,64 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 624.888,80 | 1.0 | 4,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 621.213,35 | 1.0 | 22,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 618.527,83 | 1.0 | 38,53 |
| CAE | CAE INC | Industrie | 618.048,21 | 1.0 | 27,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 616.604,22 | 1.0 | 14,70 |
| APA | APA GROUP UNITS | Versorger | 614.404,69 | 1.0 | 6,69 |
| 9005 | TOKYU CORP | Industrie | 612.621,43 | 1.0 | 11,47 |
| EXO | EXOR NV | Financials | 610.609,38 | 1.0 | 74,96 |
| WISE | WISE PLC CLASS A | Financials | 609.656,29 | 1.0 | 11,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 610.017,18 | 1.0 | 74,65 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 606.649,28 | 1.0 | 6,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 605.512,87 | 1.0 | 43,31 |
| SECU B | SECURITAS B | Industrie | 603.958,57 | 1.0 | 16,15 |
| G24 | SCOUT24 N | Kommunikation | 602.669,02 | 1.0 | 74,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 602.181,72 | 1.0 | 24,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 591.522,42 | 1.0 | 126,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 590.386,32 | 1.0 | 5,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 589.518,18 | 1.0 | 4,73 |
| IG | ITALGAS | Versorger | 587.676,91 | 1.0 | 11,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 587.184,06 | 1.0 | 2.609,71 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 577.962,58 | 1.0 | 262,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 574.574,10 | 1.0 | 133,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 572.381,40 | 1.0 | 69,21 |
| 3003 | HULIC LTD | Immobilien | 569.048,07 | 1.0 | 11,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 565.425,67 | 1.0 | 2,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 565.082,00 | 1.0 | 4,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 563.856,18 | 1.0 | 48,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 557.526,06 | 1.0 | 72,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 555.089,56 | 1.0 | 145,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 554.470,44 | 1.0 | 171,93 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 549.975,11 | 1.0 | 2,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 544.025,16 | 1.0 | 44,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 543.148,92 | 1.0 | 245,88 |
| 4689 | LY CORP | Kommunikation | 537.012,29 | 1.0 | 2,48 |
| 6586 | MAKITA CORP | Industrie | 535.554,72 | 1.0 | 32,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 532.981,54 | 1.0 | 36,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 531.104,68 | 1.0 | 4,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 531.267,55 | 1.0 | 3,81 |
| WTC | WISETECH GLOBAL LTD | IT | 526.464,56 | 1.0 | 28,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 521.483,85 | 1.0 | 29,67 |
| BMED | BANCA MEDIOLANUM | Financials | 519.607,36 | 1.0 | 19,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 519.211,41 | 1.0 | 4,83 |
| INDU A | INDUSTRIVARDEN A | Financials | 508.771,96 | 1.0 | 48,10 |
| ELISA | ELISA | Kommunikation | 505.077,75 | 1.0 | 49,12 |
| OTEX | OPEN TEXT CORP | IT | 499.905,26 | 1.0 | 23,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 498.606,74 | 1.0 | 3,58 |
| BCVN | BC VAUD N | Financials | 499.118,56 | 1.0 | 155,88 |
| ANA | ACCIONA SA | Versorger | 495.957,88 | 1.0 | 244,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 493.271,58 | 1.0 | 73,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 489.974,34 | 1.0 | 32,51 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 490.342,09 | 1.0 | 102,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 489.321,49 | 1.0 | 21,75 |
| STERV | STORA ENSO CLASS R | Materialien | 489.035,67 | 1.0 | 11,44 |
| CAR | CAR GROUP LTD | Kommunikation | 486.973,82 | 1.0 | 16,26 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 485.955,73 | 1.0 | 0,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 483.621,60 | 1.0 | 88,48 |
| IDR | INDRA SISTEMAS SA | IT | 474.647,37 | 1.0 | 56,40 |
| AYV | AYVENS SA | Industrie | 473.600,76 | 1.0 | 11,48 |
| ASX | ASX LTD | Financials | 473.212,13 | 1.0 | 34,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 470.513,88 | 1.0 | 17,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 469.935,26 | 1.0 | 217,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 468.091,73 | 1.0 | 8,78 |
| INDT | INDUTRADE | Industrie | 468.299,53 | 1.0 | 21,88 |
| MAP | MAPFRE SA | Financials | 467.354,30 | 1.0 | 4,28 |
| IFT | INFRATIL LTD | Financials | 467.517,84 | 1.0 | 6,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 466.581,67 | 1.0 | 8,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 466.855,67 | 1.0 | 19,78 |
| HAG | HENSOLDT AG | Industrie | 466.872,59 | 1.0 | 85,79 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 466.407,11 | 1.0 | 16,48 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 465.109,60 | 1.0 | 6,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 463.737,57 | 1.0 | 31,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 462.889,35 | 1.0 | 2,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 462.933,19 | 1.0 | 2,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 461.912,68 | 1.0 | 33,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 456.770,82 | 1.0 | 12,76 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 452.551,50 | 1.0 | 14,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 451.333,84 | 1.0 | 85,27 |
| BOL | BOLLORE | Energie | 451.562,70 | 1.0 | 5,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 449.181,00 | 1.0 | 9,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 449.422,28 | 1.0 | 139,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 448.526,85 | 1.0 | 2,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 446.135,77 | 1.0 | 137,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 446.224,41 | 1.0 | 868,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 443.924,06 | 1.0 | 23,12 |
| VCX | VICINITY CENTRES | Immobilien | 439.639,16 | 1.0 | 1,64 |
| SDR | SCHRODERS PLC | Financials | 438.756,08 | 1.0 | 7,66 |
| BZU | BUZZI | Materialien | 435.824,27 | 1.0 | 50,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 434.078,33 | 1.0 | 7,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 433.275,37 | 1.0 | 26,10 |
| BKW | BKW N AG | Versorger | 432.229,63 | 1.0 | 188,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 424.580,73 | 1.0 | 6,83 |
| REA | REA GROUP LTD | Kommunikation | 421.573,14 | 1.0 | 110,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 420.941,07 | 1.0 | 36,80 |
| 7701 | SHIMADZU CORP | IT | 420.999,18 | 1.0 | 23,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 420.187,86 | 1.0 | 772,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 418.625,11 | 1.0 | 26,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 414.046,49 | 1.0 | 8,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 410.999,81 | 1.0 | 8,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 409.471,19 | 1.0 | 189,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 408.198,20 | 1.0 | 28,55 |
| SGH | SGH LTD | Industrie | 397.922,91 | 1.0 | 27,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 398.119,45 | 1.0 | 29,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 392.834,62 | 1.0 | 24,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 391.623,03 | 1.0 | 43,23 |
| T | TELUS | Kommunikation | 390.987,97 | 1.0 | 13,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 388.374,92 | 1.0 | 73,28 |
| NEM | NEMETSCHEK | IT | 387.810,01 | 1.0 | 79,53 |
| INPST | INPOST SA | Industrie | 388.304,31 | 1.0 | 17,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 384.669,28 | 1.0 | 4,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 384.169,39 | 1.0 | 13,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 381.419,72 | 1.0 | 4,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 380.199,04 | 1.0 | 187,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 378.593,87 | 1.0 | 14,77 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 371.266,93 | 1.0 | 29,01 |
| 3064 | MONOTARO LTD | Industrie | 368.915,77 | 1.0 | 11,01 |
| RAA | RATIONAL AG | Industrie | 362.280,90 | 1.0 | 733,36 |
| AMUN | AMUNDI SA | Financials | 360.271,17 | 1.0 | 83,53 |
| VER | VERBUND AG | Versorger | 360.456,77 | 1.0 | 74,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 354.549,67 | 1.0 | 8,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 349.423,95 | 1.0 | 3,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 348.412,05 | 1.0 | 5,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 344.873,29 | 1.0 | 34,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 341.074,70 | 1.0 | 7,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 339.221,32 | 1.0 | 26,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 334.110,07 | 1.0 | 15,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 332.147,15 | 1.0 | 3,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 330.643,45 | 1.0 | 63,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 325.635,71 | 1.0 | 48,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 324.983,12 | 1.0 | 120,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 322.844,00 | 1.0 | 6,85 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 319.022,87 | 1.0 | 58,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 319.041,71 | 1.0 | 2.552,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 316.478,37 | 1.0 | 16,56 |
| IGM | IGM FINANCIAL INC | Financials | 314.098,26 | 0.0 | 46,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 309.543,41 | 0.0 | 10,86 |
| ICL | ICL GROUP LTD | Materialien | 296.215,03 | 0.0 | 5,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 294.306,57 | 0.0 | 54,48 |
| SOF | SOFINA SA | Financials | 293.330,96 | 0.0 | 250,71 |
| SYENS | SYENSQO NV | Materialien | 293.643,49 | 0.0 | 52,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 292.307,20 | 0.0 | 7,90 |
| MNDY | MONDAYCOM LTD | IT | 280.295,58 | 0.0 | 75,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 279.331,73 | 0.0 | 103,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 269.486,26 | 0.0 | 5,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 269.511,40 | 0.0 | 26,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 267.764,08 | 0.0 | 11.156,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 267.876,90 | 0.0 | 10,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 261.698,41 | 0.0 | 10,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 261.619,26 | 0.0 | 20,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 259.730,11 | 0.0 | 19,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 256.706,36 | 0.0 | 36,67 |
| 4716 | ORACLE JAPAN CORP | IT | 257.106,41 | 0.0 | 57,13 |
| HOLM B | HOLMEN CLASS B | Materialien | 257.201,92 | 0.0 | 34,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 255.705,48 | 0.0 | 0,93 |
| GFC | GECINA SA | Immobilien | 247.871,89 | 0.0 | 76,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 247.009,64 | 0.0 | 55,99 |
| RAND | RANDSTAD HOLDING | Industrie | 242.862,60 | 0.0 | 27,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 242.085,85 | 0.0 | 72,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 238.609,74 | 0.0 | 12,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 231.573,89 | 0.0 | 27,60 |
| COV | COVIVIO SA | Immobilien | 229.209,15 | 0.0 | 60,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 228.333,33 | 0.0 | 1.666,67 |
| 3626 | TIS INC | IT | 225.783,41 | 0.0 | 21,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 223.843,00 | 0.0 | 27,30 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 219.372,52 | 0.0 | 15,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 205.768,65 | 0.0 | 5,81 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 186.543,19 | 0.0 | 14,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 181.415,75 | 0.0 | 10,20 |
| BCE | BCE INC | Kommunikation | 175.415,63 | 0.0 | 25,75 |
| 4768 | OTSUKA CORP | IT | 169.417,25 | 0.0 | 18,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.592,55 | 0.0 | 4,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 112.551,50 | 0.0 | 18,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 101.593,27 | 0.0 | 6,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 89.010,50 | 0.0 | 58,42 |
| RED | REDEIA CORPORACION SA | Versorger | 77.845,87 | 0.0 | 16,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.621,37 | 0.0 | 16,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 45.024,89 | 0.0 | 78,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.365,17 | 0.0 | 32,10 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 34,62 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.864,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -129.197,70 | 0.0 | 10,70 |
| JPY | JPY CASH | Cash und/oder Derivate | -500.160,37 | -1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.292.876,17 | -2.0 | 115,85 |
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