Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1217 securities.
Note: The data shown here is as of date Apr. 22, 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 | 409.861.535,44 | 610.0 | 199,88 |
| AAPL | APPLE INC | IT | 330.120.270,37 | 491.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 252.373.927,52 | 375.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 202.893.432,06 | 302.0 | 249,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 162.865.629,99 | 242.0 | 332,29 |
| AVGO | BROADCOM INC | IT | 152.858.382,28 | 227.0 | 402,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 135.702.548,45 | 202.0 | 330,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.945.499,96 | 183.0 | 668,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.287.529,34 | 137.0 | 386,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.885.771,00 | 107.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.259.070,76 | 91.0 | 903,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.463.593,50 | 81.0 | 468,50 |
| XOM | EXXON MOBIL CORP | Energie | 52.972.531,44 | 79.0 | 148,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.883.312,00 | 71.0 | 129,60 |
| ASML | ASML HOLDING NV | IT | 47.583.241,60 | 71.0 | 1.453,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.066.982,72 | 69.0 | 226,16 |
| V | VISA INC CLASS A | Financials | 43.964.369,12 | 65.0 | 309,94 |
| MU | MICRON TECHNOLOGY INC | IT | 42.859.168,12 | 64.0 | 449,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.989.923,48 | 58.0 | 284,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.399.033,23 | 56.0 | 1.005,81 |
| MA | MASTERCARD INC CLASS A | Financials | 36.703.168,95 | 55.0 | 511,35 |
| NFLX | NETFLIX INC | Kommunikation | 33.075.871,44 | 49.0 | 92,58 |
| CAT | CATERPILLAR INC | Industrie | 31.539.330,90 | 47.0 | 800,45 |
| BAC | BANK OF AMERICA CORP | Financials | 30.914.809,24 | 46.0 | 53,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.520.009,92 | 45.0 | 205,12 |
| CSCO | CISCO SYSTEMS INC | IT | 29.703.796,20 | 44.0 | 89,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.023.408,80 | 43.0 | 343,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.169.144,63 | 42.0 | 145,97 |
| LRCX | LAM RESEARCH CORP | IT | 27.338.646,44 | 41.0 | 258,37 |
| AMAT | APPLIED MATERIAL INC | IT | 26.713.885,85 | 40.0 | 394,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.469.072,98 | 39.0 | 346,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.201.108,48 | 39.0 | 18,30 |
| ORCL | ORACLE CORP | IT | 26.160.585,66 | 39.0 | 181,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.733.513,11 | 38.0 | 196,68 |
| GE | GE AEROSPACE | Industrie | 25.623.913,18 | 38.0 | 286,73 |
| INTC | INTEL CORPORATION CORP | IT | 25.167.403,28 | 37.0 | 66,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.110.942,29 | 36.0 | 406,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.852.609,52 | 35.0 | 148,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.411.016,72 | 35.0 | 112,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.339.794,50 | 35.0 | 926,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.851.524,40 | 34.0 | 1,00 |
| GEV | GE VERNOVA INC | Industrie | 22.546.127,20 | 34.0 | 991,30 |
| WFC | WELLS FARGO | Financials | 21.848.549,80 | 33.0 | 81,55 |
| RY | ROYAL BANK OF CANADA | Financials | 21.173.273,93 | 31.0 | 177,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.314.031,68 | 30.0 | 255,68 |
| C | CITIGROUP INC | Financials | 20.117.280,32 | 30.0 | 131,68 |
| LIN | LINDE PLC | Materialien | 19.613.973,08 | 29.0 | 494,84 |
| KLAC | KLA CORP | IT | 19.556.942,98 | 29.0 | 1.785,37 |
| MS | MORGAN STANLEY | Financials | 19.258.695,61 | 29.0 | 189,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.224.193,68 | 27.0 | 301,84 |
| SIE | SIEMENS N AG | Industrie | 18.121.441,10 | 27.0 | 283,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.030.625,58 | 27.0 | 128,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.649.455,00 | 26.0 | 233,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.130.221,16 | 25.0 | 17,76 |
| BHP | BHP GROUP LTD | Materialien | 17.001.840,47 | 25.0 | 39,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.577.985,71 | 25.0 | 524,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.381.199,45 | 24.0 | 46,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.337.748,22 | 24.0 | 20,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.014.818,40 | 24.0 | 90,60 |
| DIS | WALT DISNEY | Kommunikation | 15.778.555,55 | 23.0 | 104,29 |
| ADI | ANALOG DEVICES INC | IT | 15.757.587,30 | 23.0 | 375,27 |
| SAN | BANCO SANTANDER SA | Financials | 15.583.329,89 | 23.0 | 12,50 |
| T | AT&T INC | Kommunikation | 15.558.848,96 | 23.0 | 25,88 |
| SAP | SAP | IT | 15.552.309,68 | 23.0 | 177,64 |
| APH | AMPHENOL CORP CLASS A | IT | 15.499.746,67 | 23.0 | 151,93 |
| ANET | ARISTA NETWORKS INC | IT | 15.448.498,20 | 23.0 | 172,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.433.864,44 | 23.0 | 344,86 |
| AXP | AMERICAN EXPRESS | Financials | 15.300.936,84 | 23.0 | 329,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.173.021,50 | 23.0 | 159,25 |
| TD | TORONTO DOMINION | Financials | 15.066.011,86 | 22.0 | 105,58 |
| TTE | TOTALENERGIES | Energie | 15.048.077,36 | 22.0 | 88,18 |
| ALV | ALLIANZ | Financials | 14.820.560,49 | 22.0 | 463,97 |
| CRM | SALESFORCE INC | IT | 14.819.860,44 | 22.0 | 187,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.556.337,57 | 22.0 | 319,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.665.157,38 | 20.0 | 133,29 |
| ETN | EATON PLC | Industrie | 13.572.541,60 | 20.0 | 409,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.561.264,50 | 20.0 | 451,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.519.297,70 | 20.0 | 131,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.423.630,72 | 20.0 | 92,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.093.676,93 | 19.0 | 91,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.005.963,84 | 19.0 | 190,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.892.614,04 | 19.0 | 27,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.876.383,38 | 19.0 | 77,26 |
| UNP | UNION PACIFIC CORP | Industrie | 12.720.787,50 | 19.0 | 251,25 |
| IBE | IBERDROLA SA | Versorger | 12.612.019,29 | 19.0 | 23,42 |
| BLK | BLACKROCK INC | Financials | 12.545.485,50 | 19.0 | 1.042,85 |
| DE | DEERE | Industrie | 12.517.712,20 | 19.0 | 587,30 |
| 6501 | HITACHI LTD | Industrie | 12.407.239,70 | 18.0 | 32,56 |
| ABBN | ABB LTD | Industrie | 12.289.244,17 | 18.0 | 95,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.062.617,20 | 18.0 | 174,96 |
| QCOM | QUALCOMM INC | IT | 12.038.676,92 | 18.0 | 135,56 |
| MC | LVMH | Zyklische Konsumgüter | 11.986.666,29 | 18.0 | 571,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.934.539,28 | 18.0 | 251,19 |
| WELL | WELLTOWER INC | Immobilien | 11.756.387,18 | 17.0 | 206,39 |
| SPGI | S&P GLOBAL INC | Financials | 11.678.812,88 | 17.0 | 444,67 |
| UBSG | UBS GROUP AG | Financials | 11.438.995,23 | 17.0 | 42,95 |
| GLW | CORNING INC | IT | 11.323.894,35 | 17.0 | 165,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.319.487,77 | 17.0 | 15,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.298.676,96 | 17.0 | 141,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.052.892,88 | 16.0 | 151,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.025.624,75 | 16.0 | 20,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.018.008,46 | 16.0 | 22,60 |
| 6857 | ADVANTEST CORP | IT | 10.973.178,15 | 16.0 | 170,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.940.670,00 | 16.0 | 202,50 |
| WDC | WESTERN DIGITAL CORP | IT | 10.806.938,17 | 16.0 | 383,81 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.722.075,31 | 16.0 | 34,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.562.579,52 | 16.0 | 219,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.479.088,40 | 16.0 | 559,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.463.160,36 | 16.0 | 38,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.426.414,03 | 16.0 | 287,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.371.172,31 | 15.0 | 33,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.367.425,68 | 15.0 | 194,54 |
| PGR | PROGRESSIVE CORP | Financials | 10.261.082,50 | 15.0 | 207,50 |
| CB | CHUBB | Financials | 10.182.963,96 | 15.0 | 329,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.146.129,39 | 15.0 | 972,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.144.641,18 | 15.0 | 194,42 |
| NEM | NEWMONT | Materialien | 10.136.482,00 | 15.0 | 109,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.084.956,51 | 15.0 | 59,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.024.910,75 | 15.0 | 32,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.718.207,80 | 14.0 | 28,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.649.529,82 | 14.0 | 449,61 |
| ENB | ENBRIDGE INC | Energie | 9.445.365,98 | 14.0 | 52,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.439.986,60 | 14.0 | 327,30 |
| INTU | INTUIT INC | IT | 9.393.329,70 | 14.0 | 404,85 |
| UCG | UNICREDIT | Financials | 9.371.504,34 | 14.0 | 78,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.331.238,07 | 14.0 | 436,59 |
| 1299 | AIA GROUP LTD | Financials | 9.284.538,41 | 14.0 | 10,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.281.220,00 | 14.0 | 97,80 |
| APP | APPLOVIN CORP CLASS A | IT | 9.200.985,10 | 14.0 | 473,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.184.486,24 | 14.0 | 312,44 |
| RIO | RIO TINTO PLC | Materialien | 9.145.555,74 | 14.0 | 98,48 |
| BNP | BNP PARIBAS SA | Financials | 9.078.332,40 | 14.0 | 108,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.076.455,96 | 14.0 | 1.094,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.013.488,75 | 13.0 | 29,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.988.534,75 | 13.0 | 722,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.968.122,31 | 13.0 | 41,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.918.339,68 | 13.0 | 479,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.917.333,10 | 13.0 | 95,21 |
| BMO | BANK OF MONTREAL | Financials | 8.888.541,70 | 13.0 | 151,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.860.023,47 | 13.0 | 203,32 |
| ADBE | ADOBE INC | IT | 8.845.089,12 | 13.0 | 247,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.817.624,00 | 13.0 | 82,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.763.904,32 | 13.0 | 108,78 |
| NOW | SERVICENOW INC | IT | 8.745.426,48 | 13.0 | 100,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.737.501,50 | 13.0 | 842,25 |
| CME | CME GROUP INC CLASS A | Financials | 8.531.146,80 | 13.0 | 284,40 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.476.150,74 | 13.0 | 28,84 |
| TMUS | T MOBILE US INC | Kommunikation | 8.382.231,00 | 12.0 | 195,39 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.348.566,37 | 12.0 | 46,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.280.162,94 | 12.0 | 67,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.239.394,59 | 12.0 | 45,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.211.609,28 | 12.0 | 77,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.195.963,38 | 12.0 | 405,62 |
| 8058 | MITSUBISHI CORP | Industrie | 8.175.399,19 | 12.0 | 30,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.112.316,48 | 12.0 | 137,92 |
| ISP | INTESA SANPAOLO | Financials | 8.074.968,80 | 12.0 | 6,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.024.046,52 | 12.0 | 76,03 |
| BX | BLACKSTONE INC | Financials | 7.888.615,00 | 12.0 | 128,50 |
| ENEL | ENEL | Versorger | 7.869.577,37 | 12.0 | 11,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.799.310,00 | 12.0 | 228,05 |
| PWR | QUANTA SERVICES INC | Industrie | 7.788.715,95 | 12.0 | 605,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.776.178,52 | 12.0 | 247,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.726.087,02 | 11.0 | 223,42 |
| USD | USD CASH | Cash und/oder Derivate | 7.713.175,58 | 11.0 | 100,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.681.086,68 | 11.0 | 462,72 |
| USB | US BANCORP | Financials | 7.675.446,24 | 11.0 | 56,84 |
| CMI | CUMMINS INC | Industrie | 7.614.204,84 | 11.0 | 638,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.567.194,75 | 11.0 | 375,45 |
| 8031 | MITSUI LTD | Industrie | 7.521.234,75 | 11.0 | 36,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.498.122,84 | 11.0 | 158,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.492.927,19 | 11.0 | 28,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.440.230,56 | 11.0 | 325,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.419.758,24 | 11.0 | 29,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.393.038,72 | 11.0 | 59,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.348.738,35 | 11.0 | 28,98 |
| MRSH | MARSH INC | Financials | 7.333.809,00 | 11.0 | 179,00 |
| WMB | WILLIAMS INC | Energie | 7.328.382,36 | 11.0 | 70,43 |
| FDX | FEDEX CORP | Industrie | 7.282.947,63 | 11.0 | 394,59 |
| NG. | NATIONAL GRID PLC | Versorger | 7.274.490,91 | 11.0 | 16,94 |
| SNPS | SYNOPSYS INC | IT | 7.251.230,64 | 11.0 | 467,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.236.838,88 | 11.0 | 522,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.225.476,30 | 11.0 | 277,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.215.839,40 | 11.0 | 139,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.135.052,87 | 11.0 | 667,51 |
| INGA | ING GROEP NV | Financials | 7.107.421,56 | 11.0 | 28,79 |
| EMR | EMERSON ELECTRIC | Industrie | 7.084.793,94 | 11.0 | 144,83 |
| CS | AXA SA | Financials | 7.026.587,29 | 10.0 | 49,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.014.516,88 | 10.0 | 174,76 |
| CSX | CSX CORP | Industrie | 6.999.397,56 | 10.0 | 43,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.977.279,34 | 10.0 | 1.854,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.949.554,84 | 10.0 | 44,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.891.627,56 | 10.0 | 334,61 |
| BARC | BARCLAYS PLC | Financials | 6.845.167,24 | 10.0 | 5,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.841.282,89 | 10.0 | 340,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.816.634,87 | 10.0 | 202,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.800.849,76 | 10.0 | 93,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.770.940,05 | 10.0 | 26,71 |
| DG | VINCI SA | Industrie | 6.768.736,86 | 10.0 | 157,07 |
| 6861 | KEYENCE CORP | IT | 6.698.076,98 | 10.0 | 396,34 |
| SLB | SLB NV | Energie | 6.675.774,39 | 10.0 | 52,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.640.293,60 | 10.0 | 747,36 |
| MMM | 3M | Industrie | 6.590.583,30 | 10.0 | 148,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.569.460,72 | 10.0 | 117,36 |
| RHM | RHEINMETALL AG | Industrie | 6.546.901,70 | 10.0 | 1.681,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.476.369,10 | 10.0 | 471,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.470.571,51 | 10.0 | 1,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.465.136,34 | 10.0 | 106,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.421.073,40 | 10.0 | 79,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.379.189,87 | 9.0 | 82,63 |
| MCO | MOODYS CORP | Financials | 6.358.887,24 | 9.0 | 459,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.351.514,65 | 9.0 | 271,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.301.631,06 | 9.0 | 225,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.298.727,67 | 9.0 | 328,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.258.432,17 | 9.0 | 242,91 |
| TEL | TE CONNECTIVITY PLC | IT | 6.249.969,18 | 9.0 | 243,18 |
| 8001 | ITOCHU CORP | Industrie | 6.143.598,52 | 9.0 | 12,32 |
| INVE B | INVESTOR CLASS B | Financials | 6.128.455,66 | 9.0 | 41,80 |
| CI | CIGNA | Gesundheitsversorgung | 6.097.417,53 | 9.0 | 276,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.083.266,83 | 9.0 | 73,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.046.945,52 | 9.0 | 445,48 |
| ECL | ECOLAB INC | Materialien | 6.000.460,20 | 9.0 | 270,84 |
| CIEN | CIENA CORP | IT | 5.988.693,41 | 9.0 | 505,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.942.038,46 | 9.0 | 49,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.937.798,41 | 9.0 | 37,82 |
| AON | AON PLC CLASS A | Financials | 5.899.955,40 | 9.0 | 335,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.898.386,20 | 9.0 | 56,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.885.663,40 | 9.0 | 1.527,95 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.885.170,47 | 9.0 | 42,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.844.785,75 | 9.0 | 182,45 |
| REL | RELX PLC | Industrie | 5.813.425,68 | 9.0 | 37,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.753.203,54 | 9.0 | 301,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.751.452,33 | 9.0 | 51,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.735.421,84 | 9.0 | 38,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.689.739,73 | 8.0 | 271,47 |
| PCAR | PACCAR INC | Industrie | 5.636.082,06 | 8.0 | 126,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.628.177,08 | 8.0 | 212,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.601.542,82 | 8.0 | 1.205,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.599.485,71 | 8.0 | 50,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.591.952,82 | 8.0 | 142,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.584.437,42 | 8.0 | 201,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.562.856,29 | 8.0 | 207,67 |
| NWG | NATWEST GROUP PLC | Financials | 5.533.243,62 | 8.0 | 8,13 |
| CTAS | CINTAS CORP | Industrie | 5.529.452,46 | 8.0 | 176,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.526.999,36 | 8.0 | 302,22 |
| TRP | TC ENERGY CORP | Energie | 5.474.422,89 | 8.0 | 60,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.437.401,80 | 8.0 | 204,76 |
| KKR | KKR AND CO INC | Financials | 5.357.867,20 | 8.0 | 104,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.337.711,39 | 8.0 | 1.969,63 |
| ENGI | ENGIE SA | Versorger | 5.324.305,45 | 8.0 | 32,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.311.123,50 | 8.0 | 86,43 |
| TER | TERADYNE INC | IT | 5.299.643,57 | 8.0 | 379,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.284.804,15 | 8.0 | 130,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.260.261,03 | 8.0 | 27,31 |
| SRE | SEMPRA | Versorger | 5.245.835,40 | 8.0 | 93,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.245.304,75 | 8.0 | 60,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.243.841,42 | 8.0 | 294,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.222.247,13 | 8.0 | 172,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.218.336,85 | 8.0 | 53,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.218.142,46 | 8.0 | 3.606,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.191.461,45 | 8.0 | 142,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.189.284,30 | 8.0 | 132,10 |
| DBK | DEUTSCHE BANK AG | Financials | 5.097.249,54 | 8.0 | 32,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.089.312,04 | 8.0 | 181,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.026.541,52 | 7.0 | 836,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.017.021,62 | 7.0 | 110,50 |
| ALL | ALLSTATE CORP | Financials | 4.987.286,02 | 7.0 | 216,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.935.423,68 | 7.0 | 1.674,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.917.920,06 | 7.0 | 53,28 |
| 7974 | NINTENDO LTD | Kommunikation | 4.912.972,36 | 7.0 | 52,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.901.711,49 | 7.0 | 312,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.895.759,70 | 7.0 | 339,30 |
| AFL | AFLAC INC | Financials | 4.894.513,85 | 7.0 | 115,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.891.584,00 | 7.0 | 64,00 |
| GLE | SOCIETE GENERALE SA | Financials | 4.888.915,11 | 7.0 | 84,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.856.294,89 | 7.0 | 147,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.820.439,24 | 7.0 | 311,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.765.428,09 | 7.0 | 17,76 |
| AME | AMETEK INC | Industrie | 4.753.239,62 | 7.0 | 233,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.740.880,95 | 7.0 | 75,27 |
| 8002 | MARUBENI CORP | Industrie | 4.721.431,75 | 7.0 | 37,65 |
| LNG | CHENIERE ENERGY INC | Energie | 4.719.178,46 | 7.0 | 257,78 |
| NDA FI | NORDEA BANK | Financials | 4.705.278,45 | 7.0 | 18,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.697.088,94 | 7.0 | 34,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.683.285,13 | 7.0 | 20,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.667.642,28 | 7.0 | 127,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.658.891,76 | 7.0 | 224,46 |
| FTNT | FORTINET INC | IT | 4.657.839,06 | 7.0 | 85,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.624.026,50 | 7.0 | 224,50 |
| 5803 | FUJIKURA LTD | Industrie | 4.603.754,43 | 7.0 | 36,95 |
| DHL | DEUTSCHE POST AG | Industrie | 4.602.587,88 | 7.0 | 57,91 |
| DSV | DSV | Industrie | 4.528.421,98 | 7.0 | 268,19 |
| COHR | COHERENT CORP | IT | 4.503.992,79 | 7.0 | 343,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.487.211,92 | 7.0 | 46,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.472.453,49 | 7.0 | 30,18 |
| NOKIA | NOKIA | IT | 4.471.275,35 | 7.0 | 10,38 |
| ENI | ENI | Energie | 4.460.020,01 | 7.0 | 26,33 |
| VOLV B | VOLVO CLASS B | Industrie | 4.460.422,73 | 7.0 | 34,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.445.931,60 | 7.0 | 118,18 |
| FAST | FASTENAL | Industrie | 4.438.384,00 | 7.0 | 45,70 |
| OKE | ONEOK INC | Energie | 4.436.909,10 | 7.0 | 84,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.422.953,33 | 7.0 | 48,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.413.327,36 | 7.0 | 400,92 |
| ADSK | AUTODESK INC | IT | 4.413.484,92 | 7.0 | 245,48 |
| GWW | WW GRAINGER INC | Industrie | 4.391.362,50 | 7.0 | 1.171,03 |
| SREN | SWISS RE AG | Financials | 4.361.663,38 | 6.0 | 171,01 |
| NUE | NUCOR CORP | Materialien | 4.333.265,62 | 6.0 | 208,06 |
| URI | UNITED RENTALS INC | Industrie | 4.315.695,66 | 6.0 | 806,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.313.196,48 | 6.0 | 806,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.242.351,30 | 6.0 | 263,01 |
| SNOW | SNOWFLAKE INC | IT | 4.221.860,76 | 6.0 | 150,84 |
| EOAN | E.ON N | Versorger | 4.189.186,49 | 6.0 | 22,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.178.754,36 | 6.0 | 61,71 |
| 9433 | KDDI CORP | Kommunikation | 4.133.397,92 | 6.0 | 16,52 |
| CCO | CAMECO CORP | Energie | 4.130.381,08 | 6.0 | 116,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.123.366,08 | 6.0 | 50,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.122.580,56 | 6.0 | 204,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.120.413,32 | 6.0 | 220,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.105.849,41 | 6.0 | 98,17 |
| SAND | SANDVIK | Industrie | 4.087.140,43 | 6.0 | 42,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.056.384,78 | 6.0 | 12,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.053.245,40 | 6.0 | 410,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.052.148,75 | 6.0 | 29,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.040.133,31 | 6.0 | 24,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.020.620,45 | 6.0 | 36,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.013.112,90 | 6.0 | 64,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.010.188,05 | 6.0 | 232,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.998.731,77 | 6.0 | 308,33 |
| ETR | ENTERGY CORP | Versorger | 3.979.166,04 | 6.0 | 111,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.971.848,24 | 6.0 | 363,49 |
| HOLN | HOLCIM LTD AG | Materialien | 3.965.656,58 | 6.0 | 92,20 |
| CABK | CAIXABANK SA | Financials | 3.958.158,67 | 6.0 | 12,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.938.985,64 | 6.0 | 655,30 |
| LR | LEGRAND SA | Industrie | 3.930.419,97 | 6.0 | 173,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.928.785,00 | 6.0 | 105,40 |
| CLS | CELESTICA INC | IT | 3.910.360,17 | 6.0 | 404,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.902.532,00 | 6.0 | 162,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.886.579,89 | 6.0 | 79,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.886.807,42 | 6.0 | 18,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.871.233,80 | 6.0 | 51,10 |
| EXC | EXELON CORP | Versorger | 3.868.819,78 | 6.0 | 46,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.866.610,84 | 6.0 | 60,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.864.803,85 | 6.0 | 203,55 |
| ASM | ASM INTERNATIONAL NV | IT | 3.829.499,67 | 6.0 | 919,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.812.885,20 | 6.0 | 160,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.807.880,38 | 6.0 | 156,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.789.868,95 | 6.0 | 195,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.788.434,02 | 6.0 | 224,42 |
| MET | METLIFE INC | Financials | 3.778.389,68 | 6.0 | 77,48 |
| RIO | RIO TINTO LTD | Materialien | 3.750.586,90 | 6.0 | 124,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.728.863,90 | 6.0 | 205,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.720.576,86 | 6.0 | 265,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.719.919,57 | 6.0 | 257,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.710.947,02 | 6.0 | 6,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.695.538,89 | 5.0 | 20,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.693.841,48 | 5.0 | 66,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.679.267,05 | 5.0 | 149,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.676.269,82 | 5.0 | 77,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.661.579,35 | 5.0 | 569,01 |
| MSTR | STRATEGY INC CLASS A | IT | 3.661.942,01 | 5.0 | 163,97 |
| NDAQ | NASDAQ INC | Financials | 3.647.226,00 | 5.0 | 87,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.642.910,74 | 5.0 | 21,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.640.763,19 | 5.0 | 0,63 |
| 8053 | SUMITOMO CORP | Industrie | 3.615.384,13 | 5.0 | 37,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.607.050,10 | 5.0 | 80,93 |
| 6301 | KOMATSU LTD | Industrie | 3.605.484,83 | 5.0 | 43,86 |
| 6702 | FUJITSU LTD | IT | 3.603.197,92 | 5.0 | 24,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.563.929,49 | 5.0 | 4,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.549.839,09 | 5.0 | 68,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.528.069,78 | 5.0 | 22,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.521.458,15 | 5.0 | 70,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.509.712,96 | 5.0 | 1,39 |
| ASSA B | ASSA ABLOY B | Industrie | 3.499.738,11 | 5.0 | 40,67 |
| VMC | VULCAN MATERIALS | Materialien | 3.495.908,00 | 5.0 | 290,72 |
| 6146 | DISCO CORP | IT | 3.493.427,86 | 5.0 | 465,79 |
| XYZ | BLOCK INC CLASS A | Financials | 3.479.157,50 | 5.0 | 71,75 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.471.506,10 | 5.0 | 205,41 |
| STT | STATE STREET CORP | Financials | 3.464.078,49 | 5.0 | 153,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.451.198,30 | 5.0 | 139,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.394.775,70 | 5.0 | 92,16 |
| DDOG | DATADOG INC CLASS A | IT | 3.372.788,23 | 5.0 | 129,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.364.410,56 | 5.0 | 78,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.361.390,20 | 5.0 | 79,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.350.115,02 | 5.0 | 48,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.345.540,21 | 5.0 | 308,43 |
| PCG | PG&E CORP | Versorger | 3.338.607,60 | 5.0 | 16,98 |
| PRY | PRYSMIAN | Industrie | 3.323.753,64 | 5.0 | 140,20 |
| K | KINROSS GOLD CORP | Materialien | 3.321.773,98 | 5.0 | 32,10 |
| PRU | PRUDENTIAL PLC | Financials | 3.310.798,34 | 5.0 | 15,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.310.314,99 | 5.0 | 86,91 |
| VTR | VENTAS REIT INC | Immobilien | 3.306.405,48 | 5.0 | 82,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.274.590,16 | 5.0 | 461,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.270.414,44 | 5.0 | 157,93 |
| FER | FERROVIAL | Industrie | 3.264.116,12 | 5.0 | 70,61 |
| UCB | UCB SA | Gesundheitsversorgung | 3.256.454,99 | 5.0 | 290,39 |
| SSE | SSE PLC | Versorger | 3.244.021,14 | 5.0 | 34,90 |
| III | 3I GROUP PLC | Financials | 3.244.202,36 | 5.0 | 38,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.242.057,28 | 5.0 | 28,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.228.620,10 | 5.0 | 217,65 |
| G | ASSICURAZIONI GENERALI | Financials | 3.221.748,71 | 5.0 | 44,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.214.810,58 | 5.0 | 1.905,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.202.735,51 | 5.0 | 135,71 |
| EME | EMCOR GROUP INC | Industrie | 3.187.790,04 | 5.0 | 838,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.172.611,87 | 5.0 | 614,49 |
| RKLB | ROCKET LAB CORP | Industrie | 3.155.688,72 | 5.0 | 86,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.154.587,56 | 5.0 | 362,93 |
| ORA | ORANGE SA | Kommunikation | 3.143.286,33 | 5.0 | 20,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.137.141,34 | 5.0 | 74,79 |
| CCI | CROWN CASTLE INC | Immobilien | 3.115.290,20 | 5.0 | 84,92 |
| 8591 | ORIX CORP | Financials | 3.086.858,47 | 5.0 | 31,04 |
| 6701 | NEC CORP | IT | 3.085.867,55 | 5.0 | 27,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.074.633,10 | 5.0 | 96,45 |
| NTR | NUTRIEN LTD | Materialien | 3.072.356,09 | 5.0 | 72,74 |
| FISV | FISERV INC | Financials | 3.046.664,86 | 5.0 | 63,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.042.951,94 | 5.0 | 108,19 |
| 6954 | FANUC CORP | Industrie | 3.027.957,46 | 5.0 | 40,64 |
| MTB | M&T BANK CORP | Financials | 3.023.009,00 | 4.0 | 218,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.991.641,30 | 4.0 | 16,97 |
| KBC | KBC GROEP | Financials | 2.983.606,87 | 4.0 | 138,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.971.131,01 | 4.0 | 125,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.969.076,81 | 4.0 | 31,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.963.571,61 | 4.0 | 191,46 |
| GIVN | GIVAUDAN SA | Materialien | 2.962.944,34 | 4.0 | 3.662,48 |
| EXPN | EXPERIAN PLC | Industrie | 2.954.644,50 | 4.0 | 39,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.948.839,77 | 4.0 | 122,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.932.237,99 | 4.0 | 120,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.931.251,12 | 4.0 | 335,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.913.893,16 | 4.0 | 61,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.908.837,08 | 4.0 | 79,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.886.158,17 | 4.0 | 18,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.883.454,50 | 4.0 | 98,85 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.878.716,21 | 4.0 | 27,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.875.595,56 | 4.0 | 1.806,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.874.635,63 | 4.0 | 54,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.858.330,98 | 4.0 | 82,71 |
| SWED A | SWEDBANK | Financials | 2.853.314,95 | 4.0 | 35,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.847.246,20 | 4.0 | 273,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.843.635,60 | 4.0 | 17,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.824.932,44 | 4.0 | 72,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.820.943,29 | 4.0 | 78,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.811.902,72 | 4.0 | 86,83 |
| ERIC B | ERICSSON B | IT | 2.808.781,75 | 4.0 | 11,84 |
| DOV | DOVER CORP | Industrie | 2.806.807,76 | 4.0 | 220,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.789.519,72 | 4.0 | 19,32 |
| EQNR | EQUINOR | Energie | 2.777.210,39 | 4.0 | 36,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.774.682,24 | 4.0 | 182,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.770.632,21 | 4.0 | 29,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.762.532,57 | 4.0 | 25,31 |
| DANSKE | DANSKE BANK | Financials | 2.752.633,96 | 4.0 | 51,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.744.033,63 | 4.0 | 8,42 |
| HAL | HALLIBURTON | Energie | 2.742.183,85 | 4.0 | 38,15 |
| JBL | JABIL INC | IT | 2.738.511,76 | 4.0 | 333,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.738.067,52 | 4.0 | 183,32 |
| 6762 | TDK CORP | IT | 2.733.015,03 | 4.0 | 16,16 |
| IR | INGERSOLL RAND INC | Industrie | 2.727.489,60 | 4.0 | 84,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.725.761,39 | 4.0 | 117,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.720.835,60 | 4.0 | 96,60 |
| CBK | COMMERZBANK AG | Financials | 2.719.831,52 | 4.0 | 42,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.712.820,86 | 4.0 | 221,22 |
| DNB | DNB BANK | Financials | 2.708.276,92 | 4.0 | 33,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.692.053,00 | 4.0 | 299,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.689.879,46 | 4.0 | 1.210,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.671.497,60 | 4.0 | 26,44 |
| FLEX | FLEX LTD | IT | 2.666.499,66 | 4.0 | 85,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.666.763,15 | 4.0 | 9,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.651.416,16 | 4.0 | 404,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.640.823,50 | 4.0 | 150,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.632.905,60 | 4.0 | 297,84 |
| CPRT | COPART INC | Industrie | 2.631.551,30 | 4.0 | 33,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.610.963,22 | 4.0 | 171,74 |
| PAYX | PAYCHEX INC | Industrie | 2.598.027,44 | 4.0 | 93,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.576.998,00 | 4.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.568.154,39 | 4.0 | 188,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.568.157,80 | 4.0 | 60,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.561.243,53 | 4.0 | 25,18 |
| ADYEN | ADYEN NV | Financials | 2.554.390,63 | 4.0 | 1.153,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.548.997,71 | 4.0 | 36,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.547.755,51 | 4.0 | 195,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.544.781,50 | 4.0 | 16,31 |
| RJF | RAYMOND JAMES INC | Financials | 2.544.192,02 | 4.0 | 154,54 |
| POLI | BANK HAPOALIM BM | Financials | 2.536.964,68 | 4.0 | 26,70 |
| SIKA | SIKA AG | Materialien | 2.536.625,42 | 4.0 | 195,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.518.648,15 | 4.0 | 18,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.517.230,38 | 4.0 | 77,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.511.177,58 | 4.0 | 30,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.502.381,99 | 4.0 | 98,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.502.639,72 | 4.0 | 143,64 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.500.538,98 | 4.0 | 71,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.493.654,24 | 4.0 | 140,98 |
| STMPA | STMICROELECTRONICS NV | IT | 2.489.214,60 | 4.0 | 44,20 |
| 9432 | NTT INC | Kommunikation | 2.485.141,17 | 4.0 | 0,96 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.483.251,25 | 4.0 | 9,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.471.782,16 | 4.0 | 449,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.466.777,60 | 4.0 | 27,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.465.035,59 | 4.0 | 222,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.462.437,49 | 4.0 | 10,97 |
| NRG | NRG ENERGY INC | Versorger | 2.428.781,02 | 4.0 | 149,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.425.792,77 | 4.0 | 1.211,08 |
| VICI | VICI PPTYS INC | Immobilien | 2.422.066,08 | 4.0 | 28,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.419.095,27 | 4.0 | 15,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.414.680,17 | 4.0 | 69,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.414.123,91 | 4.0 | 19,95 |
| AMRZ | AMRIZE AG | Materialien | 2.390.986,08 | 4.0 | 57,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.389.384,00 | 4.0 | 175,69 |
| Q | QNITY ELECTRONICS INC | IT | 2.381.990,40 | 4.0 | 134,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.360.983,38 | 4.0 | 61,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.360.129,15 | 4.0 | 41,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.347.897,18 | 3.0 | 3,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.340.453,69 | 3.0 | 170,46 |
| FTS | FORTIS INC | Versorger | 2.336.965,60 | 3.0 | 56,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.330.756,54 | 3.0 | 642,79 |
| XYL | XYLEM INC | Industrie | 2.327.492,02 | 3.0 | 119,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.325.817,26 | 3.0 | 28,72 |
| 6920 | LASERTEC CORP | IT | 2.318.386,30 | 3.0 | 279,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.308.021,01 | 3.0 | 220,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.301.982,62 | 3.0 | 39,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.297.814,19 | 3.0 | 17,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.293.444,40 | 3.0 | 132,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.289.167,69 | 3.0 | 47,69 |
| HUBB | HUBBELL INC | Industrie | 2.286.494,04 | 3.0 | 549,11 |
| HO | THALES SA | Industrie | 2.280.163,11 | 3.0 | 291,10 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.274.294,84 | 3.0 | 115,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.271.291,55 | 3.0 | 37,56 |
| WDAY | WORKDAY INC CLASS A | IT | 2.265.983,04 | 3.0 | 129,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.260.870,91 | 3.0 | 142,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.256.607,71 | 3.0 | 167,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.241.273,65 | 3.0 | 719,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.229.649,29 | 3.0 | 1,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.227.166,92 | 3.0 | 8,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.223.886,32 | 3.0 | 52,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.222.052,53 | 3.0 | 64,95 |
| FICO | FAIR ISAAC CORP | IT | 2.221.648,10 | 3.0 | 1.036,70 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.221.248,70 | 3.0 | 42,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.213.129,52 | 3.0 | 124,11 |
| SAMPO | SAMPO CLASS A | Financials | 2.197.675,71 | 3.0 | 10,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.191.640,88 | 3.0 | 217,36 |
| DOW | DOW INC | Materialien | 2.185.355,64 | 3.0 | 38,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.183.831,19 | 3.0 | 23,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.177.268,88 | 3.0 | 66,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.169.154,26 | 3.0 | 1.324,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.168.155,90 | 3.0 | 65,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.166.707,20 | 3.0 | 119,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.166.773,08 | 3.0 | 56,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.163.714,20 | 3.0 | 185,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.162.340,00 | 3.0 | 140,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.161.840,08 | 3.0 | 205,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.160.000,00 | 3.0 | 21,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.155.393,80 | 3.0 | 28,35 |
| ALAB | ASTERA LABS INC | IT | 2.138.161,86 | 3.0 | 191,97 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.125.892,99 | 3.0 | 223,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.113.534,92 | 3.0 | 172,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.109.194,02 | 3.0 | 16,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.107.751,50 | 3.0 | 117,52 |
| VRSN | VERISIGN INC | IT | 2.105.363,12 | 3.0 | 269,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.104.374,24 | 3.0 | 110,92 |
| AENA | AENA SME SA | Industrie | 2.096.260,79 | 3.0 | 30,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.093.915,47 | 3.0 | 78,07 |
| MKL | MARKEL GROUP INC | Financials | 2.091.653,76 | 3.0 | 1.965,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.090.276,60 | 3.0 | 62,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.085.152,00 | 3.0 | 325,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.084.413,21 | 3.0 | 10,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.074.733,46 | 3.0 | 182,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.073.057,90 | 3.0 | 573,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.070.546,79 | 3.0 | 16,15 |
| ENTG | ENTEGRIS INC | IT | 2.069.472,21 | 3.0 | 146,99 |
| NTAP | NETAPP INC | IT | 2.068.300,00 | 3.0 | 111,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.068.746,42 | 3.0 | 3,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.059.683,29 | 3.0 | 45,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.055.448,08 | 3.0 | 166,46 |
| HEXA B | HEXAGON CLASS B | IT | 2.055.176,80 | 3.0 | 11,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.054.033,83 | 3.0 | 28,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.049.871,97 | 3.0 | 5,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.049.943,42 | 3.0 | 153,37 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.048.984,70 | 3.0 | 236,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.038.629,45 | 3.0 | 196,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.031.700,32 | 3.0 | 202,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.028.641,50 | 3.0 | 79,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.011.204,94 | 3.0 | 29,62 |
| ES | EVERSOURCE ENERGY | Versorger | 1.999.321,22 | 3.0 | 66,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.996.508,19 | 3.0 | 50,85 |
| KNEBV | KONE | Industrie | 1.993.138,45 | 3.0 | 67,74 |
| 7751 | CANON INC | IT | 1.991.826,08 | 3.0 | 28,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.991.166,58 | 3.0 | 92,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.978.387,92 | 3.0 | 95,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.967.282,88 | 3.0 | 90,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.965.615,33 | 3.0 | 22,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.958.499,60 | 3.0 | 570,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.953.012,48 | 3.0 | 128,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.951.501,08 | 3.0 | 12,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.950.498,75 | 3.0 | 95,73 |
| MDB | MONGODB INC CLASS A | IT | 1.945.823,49 | 3.0 | 261,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.945.863,79 | 3.0 | 32,59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.939.754,01 | 3.0 | 78,85 |
| AV. | AVIVA PLC | Financials | 1.934.713,88 | 3.0 | 8,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.930.397,47 | 3.0 | 28,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.926.517,32 | 3.0 | 273,42 |
| IMO | IMPERIAL OIL LTD | Energie | 1.920.624,37 | 3.0 | 123,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.917.656,33 | 3.0 | 9,75 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.916.000,25 | 3.0 | 11,43 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.916.081,19 | 3.0 | 12,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.899.882,85 | 3.0 | 28,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.898.865,43 | 3.0 | 121,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.898.084,94 | 3.0 | 8,29 |
| EFX | EQUIFAX INC | Industrie | 1.887.447,78 | 3.0 | 192,42 |
| KEY | KEYCORP | Financials | 1.881.837,10 | 3.0 | 22,10 |
| BXB | BRAMBLES LTD | Industrie | 1.879.614,92 | 3.0 | 16,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.873.893,84 | 3.0 | 93,21 |
| TWLO | TWILIO INC CLASS A | IT | 1.873.934,10 | 3.0 | 145,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.874.143,97 | 3.0 | 366,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.868.079,74 | 3.0 | 55,72 |
| HNR1 | HANNOVER RUECK | Financials | 1.867.484,94 | 3.0 | 326,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.864.198,80 | 3.0 | 213,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.863.015,00 | 3.0 | 241,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.858.901,75 | 3.0 | 61,85 |
| CMS | CMS ENERGY CORP | Versorger | 1.852.616,96 | 3.0 | 75,58 |
| BPE | BPER BANCA | Financials | 1.849.535,01 | 3.0 | 14,29 |
| GEBN | GEBERIT AG | Industrie | 1.845.421,90 | 3.0 | 693,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.831.292,60 | 3.0 | 156,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.826.244,37 | 3.0 | 181,83 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.824.605,83 | 3.0 | 881,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.818.069,00 | 3.0 | 148,90 |
| WRT1V | WARTSILA | Industrie | 1.818.133,66 | 3.0 | 42,77 |
| A5G | AIB GROUP PLC | Financials | 1.816.789,76 | 3.0 | 11,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.815.542,65 | 3.0 | 19,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.812.173,12 | 3.0 | 287,51 |
| HPQ | HP INC | IT | 1.808.804,94 | 3.0 | 21,09 |
| P | EVERPURE INC CLASS A | IT | 1.809.003,01 | 3.0 | 69,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.806.952,00 | 3.0 | 143,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.800.902,22 | 3.0 | 29,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.795.081,00 | 3.0 | 183,64 |
| FTV | FORTIVE CORP | Industrie | 1.794.037,88 | 3.0 | 61,03 |
| SCMN | SWISSCOM AG | Kommunikation | 1.793.606,05 | 3.0 | 844,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.793.699,48 | 3.0 | 49,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.789.872,20 | 3.0 | 39,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.785.991,91 | 3.0 | 20,52 |
| NI | NISOURCE INC | Versorger | 1.782.307,54 | 3.0 | 46,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.782.323,48 | 3.0 | 105,74 |
| ABN | ABN AMRO BANK NV | Financials | 1.773.274,32 | 3.0 | 35,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.771.340,56 | 3.0 | 205,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.770.548,99 | 3.0 | 8,32 |
| 6971 | KYOCERA CORP | IT | 1.769.711,70 | 3.0 | 17,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.767.707,48 | 3.0 | 10,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.757.121,45 | 3.0 | 18,83 |
| VLTO | VERALTO CORP | Industrie | 1.752.078,16 | 3.0 | 89,68 |
| 7013 | IHI CORP | Industrie | 1.739.264,05 | 3.0 | 19,37 |
| SAB | BANCO DE SABADELL SA | Financials | 1.738.425,93 | 3.0 | 3,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.730.052,81 | 3.0 | 14,66 |
| BRO | BROWN & BROWN INC | Financials | 1.727.887,00 | 3.0 | 68,95 |
| HLMA | HALMA PLC | IT | 1.727.952,21 | 3.0 | 60,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.726.767,06 | 3.0 | 210,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.724.140,34 | 3.0 | 48,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.722.571,38 | 3.0 | 46,71 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.715.462,18 | 3.0 | 37,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.713.760,30 | 3.0 | 131,98 |
| STE | STERIS | Gesundheitsversorgung | 1.712.587,80 | 3.0 | 219,45 |
| CDW | CDW CORP | IT | 1.706.818,70 | 3.0 | 141,41 |
| CAP | CAPGEMINI | IT | 1.705.325,67 | 3.0 | 128,68 |
| CPAY | CORPAY INC | Financials | 1.703.758,52 | 3.0 | 329,93 |
| WSP | WSP GLOBAL INC | Industrie | 1.702.569,03 | 3.0 | 167,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.696.186,26 | 3.0 | 99,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.693.103,68 | 3.0 | 81,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.693.116,98 | 3.0 | 94,81 |
| FSLR | FIRST SOLAR INC | IT | 1.693.485,75 | 3.0 | 186,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.688.933,87 | 3.0 | 16,47 |
| NSIS B | NOVOZYMES B | Materialien | 1.686.829,11 | 3.0 | 59,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.680.414,96 | 3.0 | 21,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.679.420,75 | 2.0 | 35,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.667.954,64 | 2.0 | 39,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.665.890,66 | 2.0 | 267,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.662.330,72 | 2.0 | 274,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.659.143,70 | 2.0 | 19,85 |
| NN | NN GROUP NV | Financials | 1.657.460,90 | 2.0 | 86,68 |
| EQT | EQT | Financials | 1.656.392,36 | 2.0 | 35,13 |
| KER | KERING SA | Zyklische Konsumgüter | 1.655.689,45 | 2.0 | 285,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.650.530,83 | 2.0 | 92,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.635.239,65 | 2.0 | 14,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.630.544,68 | 2.0 | 341,69 |
| SNA | SNAP ON INC | Industrie | 1.627.529,94 | 2.0 | 383,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.625.829,34 | 2.0 | 96,22 |
| MRK | MERCK | Gesundheitsversorgung | 1.618.782,18 | 2.0 | 138,09 |
| SAAB B | SAAB CLASS B | Industrie | 1.617.528,14 | 2.0 | 62,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.608.008,16 | 2.0 | 81,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.603.165,11 | 2.0 | 50,09 |
| 9101 | NIPPON YUSEN | Industrie | 1.598.925,87 | 2.0 | 36,84 |
| VNA | VONOVIA SE | Immobilien | 1.593.914,24 | 2.0 | 27,63 |
| AMCR | AMCOR PLC | Materialien | 1.589.665,80 | 2.0 | 41,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.588.166,54 | 2.0 | 71,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.585.045,67 | 2.0 | 39,57 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.583.837,44 | 2.0 | 44,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.583.250,47 | 2.0 | 161,87 |
| L | LOEWS CORP | Financials | 1.577.472,01 | 2.0 | 111,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.567.062,77 | 2.0 | 30,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.564.824,80 | 2.0 | 26,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.564.012,92 | 2.0 | 16,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.563.530,57 | 2.0 | 3,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.562.252,01 | 2.0 | 26,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.561.345,53 | 2.0 | 335,99 |
| WRB | WR BERKLEY CORP | Financials | 1.556.193,00 | 2.0 | 65,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.553.815,95 | 2.0 | 103,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.544.276,45 | 2.0 | 272,36 |
| VACN | VAT GROUP AG | Industrie | 1.542.695,56 | 2.0 | 746,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.539.570,27 | 2.0 | 87,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.533.085,51 | 2.0 | 64,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.533.490,21 | 2.0 | 125,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.530.635,24 | 2.0 | 150,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.530.759,89 | 2.0 | 24,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.530.070,30 | 2.0 | 34,34 |
| SGSN | SGS SA | Industrie | 1.527.848,29 | 2.0 | 111,64 |
| NDSN | NORDSON CORP | Industrie | 1.528.101,60 | 2.0 | 282,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.525.002,66 | 2.0 | 8,68 |
| LUN | LUNDIN MINING CORP | Materialien | 1.520.296,46 | 2.0 | 27,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.520.906,35 | 2.0 | 33,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.516.383,30 | 2.0 | 211,49 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.516.189,50 | 2.0 | 80,01 |
| RBA | RB GLOBAL INC | Industrie | 1.514.894,50 | 2.0 | 103,94 |
| NHY | NORSK HYDRO | Materialien | 1.515.237,78 | 2.0 | 11,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.511.561,80 | 2.0 | 251,09 |
| 6326 | KUBOTA CORP | Industrie | 1.502.893,62 | 2.0 | 16,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.502.003,82 | 2.0 | 38,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.493.911,02 | 2.0 | 57,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.491.298,20 | 2.0 | 166,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.481.984,59 | 2.0 | 71,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.475.932,16 | 2.0 | 75,86 |
| IP | INTERNATIONAL PAPER | Materialien | 1.476.430,40 | 2.0 | 35,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.474.700,20 | 2.0 | 2.053,90 |
| BAMI | BANCO BPM | Financials | 1.464.235,69 | 2.0 | 14,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.459.378,60 | 2.0 | 64,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.456.717,46 | 2.0 | 123,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.454.129,26 | 2.0 | 348,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.451.203,50 | 2.0 | 109,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.447.096,44 | 2.0 | 72,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.445.838,77 | 2.0 | 135,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.446.158,67 | 2.0 | 64,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.444.808,82 | 2.0 | 129,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.436.478,60 | 2.0 | 22,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.435.234,50 | 2.0 | 6.933,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.433.217,04 | 2.0 | 93,55 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.428.904,23 | 2.0 | 13,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.423.614,67 | 2.0 | 5,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.422.733,09 | 2.0 | 25,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.420.531,98 | 2.0 | 110,17 |
| 6988 | NITTO DENKO CORP | Materialien | 1.417.478,43 | 2.0 | 21,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.415.290,02 | 2.0 | 30,24 |
| 4062 | IBIDEN LTD | IT | 1.411.224,39 | 2.0 | 66,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.406.404,26 | 2.0 | 71,46 |
| TEF | TELEFONICA SA | Kommunikation | 1.401.227,16 | 2.0 | 4,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.395.059,13 | 2.0 | 11,72 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.386.746,18 | 2.0 | 188,21 |
| CNA | CENTRICA PLC | Versorger | 1.378.799,21 | 2.0 | 2,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.370.763,62 | 2.0 | 156,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.364.525,28 | 2.0 | 357,58 |
| INVH | INVITATION HOMES INC | Immobilien | 1.364.807,34 | 2.0 | 26,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.358.327,88 | 2.0 | 341,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.355.390,00 | 2.0 | 115,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.348.846,65 | 2.0 | 129,51 |
| EPI A | EPIROC CLASS A | Industrie | 1.348.394,03 | 2.0 | 27,17 |
| IEX | IDEX CORP | Industrie | 1.346.699,04 | 2.0 | 204,79 |
| FFIV | F5 INC | IT | 1.339.236,64 | 2.0 | 315,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.337.497,39 | 2.0 | 5,18 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.336.888,67 | 2.0 | 38,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.336.196,77 | 2.0 | 99,10 |
| TRMB | TRIMBLE INC | IT | 1.335.810,96 | 2.0 | 68,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.334.961,67 | 2.0 | 78,93 |
| ALFA | ALFA LAVAL | Industrie | 1.321.843,15 | 2.0 | 61,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.316.154,41 | 2.0 | 68,05 |
| SRG | SNAM | Versorger | 1.313.956,34 | 2.0 | 7,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.312.379,22 | 2.0 | 6,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.310.555,40 | 2.0 | 492,69 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.306.426,58 | 2.0 | 24,56 |
| PTC | PTC INC | IT | 1.300.924,83 | 2.0 | 140,93 |
| NVMI | NOVA LTD | IT | 1.298.645,68 | 2.0 | 528,55 |
| BT.A | BT GROUP PLC | Kommunikation | 1.297.729,44 | 2.0 | 2,97 |
| GIB.A | CGI INC CLASS A | IT | 1.291.167,71 | 2.0 | 77,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.279.578,38 | 2.0 | 19,63 |
| 6361 | EBARA CORP | Industrie | 1.273.090,32 | 2.0 | 32,23 |
| UPM | UPM-KYMMENE | Materialien | 1.273.138,65 | 2.0 | 30,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.269.060,58 | 2.0 | 123,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.265.773,44 | 2.0 | 114,56 |
| 9532 | OSAKA GAS LTD | Versorger | 1.264.347,34 | 2.0 | 37,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.261.903,02 | 2.0 | 80,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.262.101,20 | 2.0 | 67,13 |
| DSY | DASSAULT SYSTEMES | IT | 1.257.567,58 | 2.0 | 22,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.257.013,66 | 2.0 | 130,22 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.255.309,39 | 2.0 | 71,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.250.152,82 | 2.0 | 11,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.249.398,37 | 2.0 | 33,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.241.305,24 | 2.0 | 50,68 |
| EG | EVEREST GROUP LTD | Financials | 1.240.811,54 | 2.0 | 349,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.240.546,28 | 2.0 | 97,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.238.771,74 | 2.0 | 97,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.235.854,80 | 2.0 | 73,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.227.811,86 | 2.0 | 22,02 |
| 1802 | OBAYASHI CORP | Industrie | 1.226.986,23 | 2.0 | 23,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.225.658,67 | 2.0 | 15,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.223.541,91 | 2.0 | 28,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.218.946,54 | 2.0 | 77,05 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.218.197,48 | 2.0 | 51,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.211.482,91 | 2.0 | 23,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.209.158,30 | 2.0 | 107,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.202.948,35 | 2.0 | 66,59 |
| 1812 | KAJIMA CORP | Industrie | 1.198.494,21 | 2.0 | 37,93 |
| GGG | GRACO INC | Industrie | 1.194.775,92 | 2.0 | 87,28 |
| BOL | BOLIDEN | Materialien | 1.193.586,52 | 2.0 | 59,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.192.648,78 | 2.0 | 67,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.189.146,46 | 2.0 | 51,98 |
| BG | BAWAG GROUP AG | Financials | 1.184.449,41 | 2.0 | 181,80 |
| OKTA | OKTA INC CLASS A | IT | 1.183.000,68 | 2.0 | 77,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.179.814,91 | 2.0 | 11,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.177.447,16 | 2.0 | 253,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.176.285,19 | 2.0 | 46,33 |
| TRU | TRANSUNION | Industrie | 1.175.306,88 | 2.0 | 77,44 |
| AGN | AEGON LTD | Financials | 1.174.514,96 | 2.0 | 8,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.173.495,00 | 2.0 | 10,20 |
| WSO | WATSCO INC | Industrie | 1.173.666,00 | 2.0 | 440,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.167.858,96 | 2.0 | 5,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.164.424,12 | 2.0 | 3,82 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.162.899,90 | 2.0 | 21,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.161.105,12 | 2.0 | 80,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.161.208,90 | 2.0 | 125,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.158.980,58 | 2.0 | 192,33 |
| ROL | ROLLINS INC | Industrie | 1.155.365,78 | 2.0 | 54,71 |
| MAS | MASCO CORP | Industrie | 1.149.473,68 | 2.0 | 66,76 |
| GDDY | GODADDY INC CLASS A | IT | 1.146.927,00 | 2.0 | 88,60 |
| IONQ | IONQ INC | IT | 1.146.957,24 | 2.0 | 46,28 |
| SVT | SEVERN TRENT PLC | Versorger | 1.145.728,56 | 2.0 | 41,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.141.912,54 | 2.0 | 174,02 |
| BALL | BALL CORP | Materialien | 1.141.430,40 | 2.0 | 63,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.133.589,27 | 2.0 | 44,73 |
| INF | INFORMA PLC | Kommunikation | 1.131.736,51 | 2.0 | 11,07 |
| ZS | ZSCALER INC | IT | 1.129.305,29 | 2.0 | 139,61 |
| ORSTED | ORSTED A/S | Versorger | 1.128.756,93 | 2.0 | 25,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.115.219,94 | 2.0 | 228,81 |
| AVY | AVERY DENNISON CORP | Materialien | 1.111.149,22 | 2.0 | 169,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.110.087,68 | 2.0 | 16,99 |
| IAG | IA FINANCIAL INC | Financials | 1.104.403,17 | 2.0 | 127,13 |
| PNR | PENTAIR | Industrie | 1.102.557,48 | 2.0 | 89,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.102.030,00 | 2.0 | 1,38 |
| ENX | EURONEXT NV | Financials | 1.097.623,40 | 2.0 | 172,28 |
| 8473 | SBI HOLDINGS INC | Financials | 1.097.821,00 | 2.0 | 19,36 |
| TEN | TENARIS SA | Energie | 1.091.006,44 | 2.0 | 30,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.089.640,07 | 2.0 | 14,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.086.694,62 | 2.0 | 20,62 |
| 1801 | TAISEI CORP | Industrie | 1.085.999,31 | 2.0 | 99,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.083.103,52 | 2.0 | 16,49 |
| SY1 | SYMRISE AG | Materialien | 1.075.666,22 | 2.0 | 89,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.073.348,67 | 2.0 | 34,58 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.070.296,89 | 2.0 | 58,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.059.548,04 | 2.0 | 16,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.059.604,04 | 2.0 | 19,41 |
| ELE | ENDESA SA | Versorger | 1.058.808,12 | 2.0 | 44,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.059.072,99 | 2.0 | 114,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.057.789,98 | 2.0 | 56,80 |
| PST | POSTE ITALIANE | Financials | 1.055.807,95 | 2.0 | 26,14 |
| TOST | TOAST INC CLASS A | Financials | 1.055.629,40 | 2.0 | 28,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.054.629,39 | 2.0 | 131.828,67 |
| AGS | AGEAS SA | Financials | 1.053.444,81 | 2.0 | 80,62 |
| H | HYDRO ONE LTD | Versorger | 1.053.528,95 | 2.0 | 42,10 |
| BNZL | BUNZL | Industrie | 1.049.429,27 | 2.0 | 31,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.048.409,85 | 2.0 | 12.631,44 |
| EN | BOUYGUES SA | Industrie | 1.047.902,81 | 2.0 | 61,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.037.468,08 | 2.0 | 9,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.036.461,00 | 2.0 | 5,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.036.868,20 | 2.0 | 60,62 |
| EDV | ENDEAVOUR MINING | Materialien | 1.035.802,32 | 2.0 | 63,99 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.033.017,54 | 2.0 | 23,75 |
| 6594 | NIDEC CORP | Industrie | 1.033.510,68 | 2.0 | 14,91 |
| COO | COOPER INC | Gesundheitsversorgung | 1.031.843,60 | 2.0 | 67,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.031.162,72 | 2.0 | 99,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.027.163,32 | 2.0 | 11,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.020.702,00 | 2.0 | 155,50 |
| SGE | THE SAGE GROUP PLC | IT | 1.018.026,70 | 2.0 | 12,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.016.702,95 | 2.0 | 9,56 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.011.679,27 | 2.0 | 9,82 |
| CG | CARLYLE GROUP INC | Financials | 1.000.440,54 | 1.0 | 52,09 |
| SCG | SCENTRE GROUP | Immobilien | 995.778,36 | 1.0 | 2,57 |
| BN4 | KEPPEL LTD | Industrie | 992.847,55 | 1.0 | 9,42 |
| ALLE | ALLEGION PLC | Industrie | 988.651,77 | 1.0 | 143,47 |
| G1A | GEA GROUP AG | Industrie | 986.059,20 | 1.0 | 72,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 984.901,38 | 1.0 | 71,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 984.243,51 | 1.0 | 76,51 |
| FGR | EIFFAGE SA | Industrie | 983.656,50 | 1.0 | 164,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 982.592,49 | 1.0 | 64,31 |
| IT | GARTNER INC | IT | 982.275,63 | 1.0 | 158,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 982.426,83 | 1.0 | 4,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 982.441,20 | 1.0 | 369,20 |
| GEN | GEN DIGITAL INC | IT | 980.448,04 | 1.0 | 19,91 |
| BKT | BANKINTER SA | Financials | 979.753,18 | 1.0 | 17,23 |
| TEL2 B | TELE2 B | Kommunikation | 972.299,21 | 1.0 | 20,19 |
| 8795 | T&D HOLDINGS INC | Financials | 970.668,51 | 1.0 | 23,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 970.322,61 | 1.0 | 75,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 968.950,90 | 1.0 | 129,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 968.050,25 | 1.0 | 9,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 967.230,23 | 1.0 | 8,96 |
| METSO | METSO CORPORATION | Industrie | 967.385,42 | 1.0 | 18,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 963.072,00 | 1.0 | 60,80 |
| 9735 | SECOM LTD | Industrie | 960.372,68 | 1.0 | 37,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 960.187,20 | 1.0 | 4,07 |
| NESTE | NESTE | Energie | 956.576,13 | 1.0 | 29,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 955.742,56 | 1.0 | 46,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 956.126,39 | 1.0 | 69,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 954.645,20 | 1.0 | 140,08 |
| TEL | TELENOR | Kommunikation | 948.412,78 | 1.0 | 17,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 947.387,87 | 1.0 | 22,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 944.236,33 | 1.0 | 17,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 943.896,64 | 1.0 | 0,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 941.136,59 | 1.0 | 26,56 |
| SUN | SUNCORP GROUP LTD | Financials | 941.250,59 | 1.0 | 11,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 932.105,00 | 1.0 | 72,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 931.330,75 | 1.0 | 17,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 924.380,87 | 1.0 | 420,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 921.514,06 | 1.0 | 22,07 |
| AKZA | AKZO NOBEL NV | Materialien | 919.138,73 | 1.0 | 61,35 |
| ACM | AECOM | Industrie | 919.182,24 | 1.0 | 84,96 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 919.211,34 | 1.0 | 129,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 917.416,00 | 1.0 | 334,70 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 916.011,17 | 1.0 | 65,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 916.450,29 | 1.0 | 5,35 |
| 4684 | OBIC LTD | IT | 914.756,09 | 1.0 | 25,99 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 908.325,35 | 1.0 | 150,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 907.397,81 | 1.0 | 35,03 |
| SDLF | STANDARD LIFE PLC | Financials | 903.111,14 | 1.0 | 10,49 |
| 6383 | DAIFUKU LTD | Industrie | 900.441,07 | 1.0 | 40,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 898.498,38 | 1.0 | 19,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 896.505,96 | 1.0 | 236,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 890.308,90 | 1.0 | 14,74 |
| GET | GETLINK | Industrie | 888.430,75 | 1.0 | 22,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 885.656,74 | 1.0 | 31,30 |
| HUBS | HUBSPOT INC | IT | 885.427,32 | 1.0 | 230,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 884.679,92 | 1.0 | 237,75 |
| 9697 | CAPCOM LTD | Kommunikation | 882.997,15 | 1.0 | 22,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 883.444,85 | 1.0 | 31,50 |
| 9531 | TOKYO GAS LTD | Versorger | 881.480,69 | 1.0 | 41,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 878.166,40 | 1.0 | 23,20 |
| HEI | HEICO CORP | Industrie | 873.327,28 | 1.0 | 276,02 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 872.152,96 | 1.0 | 16,18 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 871.369,33 | 1.0 | 19,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 869.717,32 | 1.0 | 79,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 867.734,91 | 1.0 | 57,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 866.883,30 | 1.0 | 243,78 |
| UDR | UDR REIT INC | Immobilien | 865.440,18 | 1.0 | 34,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 860.602,34 | 1.0 | 81,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 858.400,62 | 1.0 | 68,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 857.989,15 | 1.0 | 16,13 |
| TFII | TFI INTERNATIONAL INC | Industrie | 850.801,16 | 1.0 | 135,50 |
| AKRBP | AKER BP | Energie | 846.857,67 | 1.0 | 36,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 835.879,72 | 1.0 | 10,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 834.032,75 | 1.0 | 1,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 834.492,00 | 1.0 | 7,88 |
| DAL | DELTA AIR LINES INC | Industrie | 831.053,70 | 1.0 | 70,22 |
| TLX | TALANX AG | Financials | 827.351,14 | 1.0 | 139,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 822.441,26 | 1.0 | 19,68 |
| RXL | REXEL SA | Industrie | 819.028,61 | 1.0 | 43,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 817.175,04 | 1.0 | 89,76 |
| TRYG | TRYG | Financials | 816.421,75 | 1.0 | 24,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 816.086,50 | 1.0 | 94,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 814.968,54 | 1.0 | 37,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 813.300,65 | 1.0 | 39,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 811.942,18 | 1.0 | 4,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 811.208,10 | 1.0 | 6,24 |
| STN | STANTEC INC | Industrie | 810.581,03 | 1.0 | 90,49 |
| XRO | XERO LTD | IT | 808.052,15 | 1.0 | 59,46 |
| 5201 | AGC INC | Industrie | 807.156,88 | 1.0 | 36,20 |
| 83 | SINO LAND LTD | Immobilien | 807.555,51 | 1.0 | 1,55 |
| BNR | BRENNTAG | Industrie | 805.166,96 | 1.0 | 70,96 |
| HOT | HOCHTIEF AG | Industrie | 804.402,31 | 1.0 | 531,66 |
| FORTUM | FORTUM | Versorger | 799.061,08 | 1.0 | 24,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 797.477,12 | 1.0 | 22,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 796.835,56 | 1.0 | 2,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 794.614,26 | 1.0 | 7,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 787.078,63 | 1.0 | 67,33 |
| MNG | M&G PLC | Financials | 781.082,35 | 1.0 | 3,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 781.332,44 | 1.0 | 5,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 780.557,35 | 1.0 | 162,65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 780.025,00 | 1.0 | 41,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 780.081,86 | 1.0 | 1,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 775.268,30 | 1.0 | 52,11 |
| ALA | ALTAGAS LTD | Versorger | 773.494,50 | 1.0 | 35,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 773.788,32 | 1.0 | 4,08 |
| BEAN | BELIMO N AG | Industrie | 772.998,20 | 1.0 | 929,08 |
| LUG | LUNDIN GOLD INC | Materialien | 764.848,76 | 1.0 | 76,13 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 764.363,02 | 1.0 | 7,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 759.506,65 | 1.0 | 63,45 |
| X | TMX GROUP LTD | Financials | 759.146,43 | 1.0 | 39,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 754.677,24 | 1.0 | 286,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 751.988,46 | 1.0 | 120,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 752.229,41 | 1.0 | 66,08 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 751.475,70 | 1.0 | 2,01 |
| WISE | WISE PLC CLASS A | Financials | 746.534,96 | 1.0 | 14,72 |
| TREL B | TRELLEBORG B | Industrie | 744.252,52 | 1.0 | 41,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 743.106,31 | 1.0 | 15,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 741.383,16 | 1.0 | 23,69 |
| FRES | FRESNILLO PLC | Materialien | 738.210,32 | 1.0 | 48,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 738.324,10 | 1.0 | 46,54 |
| EPI B | EPIROC CLASS B | Industrie | 737.373,09 | 1.0 | 23,68 |
| IOT | SAMSARA INC CLASS A | IT | 735.870,59 | 1.0 | 31,43 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 735.280,67 | 1.0 | 3,28 |
| SKF B | SKF B | Industrie | 733.450,74 | 1.0 | 26,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 729.544,34 | 1.0 | 12,79 |
| BVI | BUREAU VERITAS SA | Industrie | 729.661,43 | 1.0 | 33,41 |
| 1803 | SHIMIZU CORP | Industrie | 728.981,40 | 1.0 | 17,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 727.397,65 | 1.0 | 3,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 723.116,98 | 1.0 | 5,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 721.216,47 | 1.0 | 1,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 721.523,91 | 1.0 | 98,25 |
| OKLO | OKLO INC CLASS A | Versorger | 719.764,56 | 1.0 | 62,61 |
| KBX | KNORR BREMSE AG | Industrie | 717.981,86 | 1.0 | 118,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 717.250,88 | 1.0 | 52,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 717.558,43 | 1.0 | 58,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 713.153,29 | 1.0 | 41,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 712.166,14 | 1.0 | 16,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 710.480,63 | 1.0 | 3,35 |
| SKA B | SKANSKA B | Industrie | 709.749,39 | 1.0 | 27,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 710.081,41 | 1.0 | 44,97 |
| TIT | TELECOM ITALIA | Kommunikation | 705.673,10 | 1.0 | 0,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 696.126,16 | 1.0 | 4,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 694.222,89 | 1.0 | 4,74 |
| 8331 | CHIBA BANK LTD | Financials | 694.435,49 | 1.0 | 13,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 694.575,36 | 1.0 | 53,77 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 693.392,73 | 1.0 | 6,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 691.528,60 | 1.0 | 128,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 690.374,88 | 1.0 | 86,32 |
| OMV | OMV AG | Energie | 686.126,18 | 1.0 | 67,93 |
| ELI | ELIA GROUP SA | Versorger | 684.703,84 | 1.0 | 162,06 |
| 3659 | NEXON LTD | Kommunikation | 680.266,65 | 1.0 | 17,40 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 678.344,26 | 1.0 | 9,20 |
| SECU B | SECURITAS B | Industrie | 674.851,02 | 1.0 | 18,35 |
| G24 | SCOUT24 N | Kommunikation | 674.209,42 | 1.0 | 85,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 668.157,27 | 1.0 | 97,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 663.906,89 | 1.0 | 19,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 662.256,78 | 1.0 | 82,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 659.458,12 | 1.0 | 23,76 |
| EXO | EXOR NV | Financials | 658.770,11 | 1.0 | 82,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 655.596,60 | 1.0 | 87,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 652.555,45 | 1.0 | 40,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 652.876,47 | 1.0 | 11,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 648.775,57 | 1.0 | 24,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 648.875,31 | 1.0 | 14,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 648.997,59 | 1.0 | 4,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 647.071,68 | 1.0 | 6,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 644.225,28 | 1.0 | 26,42 |
| APA | APA GROUP UNITS | Versorger | 640.511,15 | 1.0 | 7,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 640.957,96 | 1.0 | 170,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 631.832,49 | 1.0 | 4,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 629.555,93 | 1.0 | 77,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 625.709,30 | 1.0 | 38,91 |
| KEY | KEYERA CORP | Energie | 626.053,88 | 1.0 | 36,35 |
| IG | ITALGAS | Versorger | 622.731,19 | 1.0 | 12,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 615.952,50 | 1.0 | 21,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 613.047,88 | 1.0 | 5,44 |
| AM | DASSAULT AVIATION SA | Industrie | 608.635,84 | 1.0 | 366,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 605.721,24 | 1.0 | 6,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 601.944,98 | 1.0 | 2,32 |
| NICE | NICE LTD | IT | 599.341,38 | 1.0 | 104,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 598.506,41 | 1.0 | 34,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 594.575,52 | 1.0 | 187,33 |
| WTC | WISETECH GLOBAL LTD | IT | 593.666,74 | 1.0 | 32,67 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 590.606,10 | 1.0 | 139,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 589.186,81 | 1.0 | 4,81 |
| 9005 | TOKYU CORP | Industrie | 582.034,07 | 1.0 | 11,09 |
| INDT | INDUTRADE | Industrie | 579.992,66 | 1.0 | 27,54 |
| ASX | ASX LTD | Financials | 578.244,39 | 1.0 | 42,71 |
| BMED | BANCA MEDIOLANUM | Financials | 577.729,14 | 1.0 | 21,95 |
| 4689 | LY CORP | Kommunikation | 576.509,96 | 1.0 | 2,71 |
| 6586 | MAKITA CORP | Industrie | 576.055,46 | 1.0 | 34,70 |
| 3003 | HULIC LTD | Immobilien | 573.760,08 | 1.0 | 11,69 |
| CAE | CAE INC | Industrie | 567.829,74 | 1.0 | 25,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 566.485,40 | 1.0 | 3,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 563.579,52 | 1.0 | 54,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 560.732,75 | 1.0 | 13,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 559.608,10 | 1.0 | 5,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 555.472,19 | 1.0 | 20,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 551.616,05 | 1.0 | 253,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 552.122,22 | 1.0 | 250,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 550.678,95 | 1.0 | 12,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 550.438,74 | 1.0 | 46,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 550.083,50 | 1.0 | 72,27 |
| ANA | ACCIONA SA | Versorger | 549.198,22 | 1.0 | 275,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 548.285,45 | 1.0 | 37,02 |
| CAR | CAR GROUP LTD | Kommunikation | 546.503,20 | 1.0 | 18,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 546.837,65 | 1.0 | 28,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 543.980,54 | 1.0 | 101,21 |
| MAP | MAPFRE SA | Financials | 537.099,51 | 1.0 | 5,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 530.365,17 | 1.0 | 101,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 530.369,15 | 1.0 | 2.357,20 |
| AYV | AYVENS SA | Industrie | 529.061,30 | 1.0 | 13,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 526.385,57 | 1.0 | 4,79 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 525.834,93 | 1.0 | 0,91 |
| IFT | INFRATIL LTD | Financials | 525.260,22 | 1.0 | 7,28 |
| IDR | INDRA SISTEMAS SA | IT | 525.332,62 | 1.0 | 63,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 523.694,21 | 1.0 | 73,26 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 516.334,66 | 1.0 | 107,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 511.857,25 | 1.0 | 71,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 510.904,01 | 1.0 | 6,92 |
| STERV | STORA ENSO CLASS R | Materialien | 509.669,76 | 1.0 | 12,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 507.132,28 | 1.0 | 238,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 506.180,85 | 1.0 | 35,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 502.454,60 | 1.0 | 76,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 498.462,84 | 1.0 | 22,15 |
| BCVN | BC VAUD N | Financials | 498.632,21 | 1.0 | 158,25 |
| OTEX | OPEN TEXT CORP | IT | 497.150,91 | 1.0 | 23,34 |
| HAG | HENSOLDT AG | Industrie | 496.856,88 | 1.0 | 92,89 |
| ALO | ALSTOM SA | Industrie | 490.690,01 | 1.0 | 20,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 489.152,82 | 1.0 | 154,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 489.625,82 | 1.0 | 3,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 487.364,42 | 1.0 | 8,38 |
| VCX | VICINITY CENTRES | Immobilien | 487.624,69 | 1.0 | 1,86 |
| ELISA | ELISA | Kommunikation | 485.802,48 | 1.0 | 48,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 484.286,29 | 1.0 | 33,15 |
| BZU | BUZZI | Materialien | 482.879,50 | 1.0 | 56,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 481.358,37 | 1.0 | 3,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 480.268,69 | 1.0 | 2,25 |
| REA | REA GROUP LTD | Kommunikation | 474.484,59 | 1.0 | 126,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 471.184,10 | 1.0 | 221,52 |
| BOL | BOLLORE | Energie | 471.249,18 | 1.0 | 5,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 470.789,60 | 1.0 | 8,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 469.284,36 | 1.0 | 2,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 468.492,24 | 1.0 | 5,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 468.594,78 | 1.0 | 146,99 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 463.404,89 | 1.0 | 8,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 457.267,89 | 1.0 | 854,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 457.390,78 | 1.0 | 24,23 |
| BKW | BKW N AG | Versorger | 456.725,57 | 1.0 | 202,36 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 453.916,93 | 1.0 | 9,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 452.570,19 | 1.0 | 6,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 450.722,46 | 1.0 | 19,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 441.789,27 | 1.0 | 49,62 |
| SDR | SCHRODERS PLC | Financials | 440.796,75 | 1.0 | 7,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 438.640,09 | 1.0 | 7,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 434.519,54 | 1.0 | 15,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 430.589,45 | 1.0 | 852,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 430.946,54 | 1.0 | 28,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 429.203,37 | 1.0 | 214,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 427.794,33 | 1.0 | 8,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 426.600,21 | 1.0 | 27,18 |
| 2413 | M3 INC | Gesundheitsversorgung | 425.474,79 | 1.0 | 9,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 425.661,39 | 1.0 | 4,46 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 424.576,34 | 1.0 | 15,33 |
| 7701 | SHIMADZU CORP | IT | 422.562,35 | 1.0 | 23,35 |
| SGH | SGH LTD | Industrie | 421.847,75 | 1.0 | 29,88 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 420.975,63 | 1.0 | 25,36 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 415.851,55 | 1.0 | 29,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 411.475,36 | 1.0 | 30,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 396.995,85 | 1.0 | 15,76 |
| INPST | INPOST SA | Industrie | 394.638,04 | 1.0 | 17,92 |
| AMUN | AMUNDI SA | Financials | 388.280,67 | 1.0 | 91,49 |
| RAA | RATIONAL AG | Industrie | 387.580,96 | 1.0 | 799,14 |
| NEM | NEMETSCHEK | IT | 382.579,66 | 1.0 | 79,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 382.018,38 | 1.0 | 29,61 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 377.154,69 | 1.0 | 12,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 376.679,09 | 1.0 | 20,06 |
| 3064 | MONOTARO LTD | Industrie | 374.710,29 | 1.0 | 11,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 368.343,76 | 1.0 | 71,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 367.757,32 | 1.0 | 9,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 365.942,43 | 1.0 | 10,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 363.690,09 | 1.0 | 10,71 |
| T | TELUS | Kommunikation | 363.658,02 | 1.0 | 12,32 |
| SYENS | SYENSQO NV | Materialien | 359.433,39 | 1.0 | 65,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 359.506,90 | 1.0 | 69,04 |
| IGM | IGM FINANCIAL INC | Financials | 357.959,68 | 1.0 | 53,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 358.582,46 | 1.0 | 9,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 357.576,26 | 1.0 | 3,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 355.502,33 | 1.0 | 5,49 |
| VER | VERBUND AG | Versorger | 353.868,23 | 1.0 | 74,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 350.109,97 | 1.0 | 8,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 349.177,77 | 1.0 | 131,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 347.371,96 | 1.0 | 7,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 345.633,47 | 1.0 | 35,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 338.873,90 | 1.0 | 3,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 331.794,80 | 0.0 | 50,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 327.436,32 | 0.0 | 61,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 318.798,85 | 0.0 | 23,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 317.574,01 | 0.0 | 25,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 314.298,76 | 0.0 | 11,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 312.584,21 | 0.0 | 8,45 |
| SOF | SOFINA SA | Financials | 305.965,67 | 0.0 | 265,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 303.021,58 | 0.0 | 30,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 302.112,33 | 0.0 | 6,51 |
| ICL | ICL GROUP LTD | Materialien | 298.815,72 | 0.0 | 5,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 292.683,89 | 0.0 | 2.341,47 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 291.831,10 | 0.0 | 53,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 288.397,44 | 0.0 | 15,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 286.724,31 | 0.0 | 34,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 283.324,97 | 0.0 | 106,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 280.355,71 | 0.0 | 11.681,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 279.225,09 | 0.0 | 1,03 |
| GFC | GECINA SA | Immobilien | 270.228,31 | 0.0 | 85,08 |
| 4716 | ORACLE JAPAN CORP | IT | 268.867,84 | 0.0 | 59,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 261.849,99 | 0.0 | 36,21 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 253.499,39 | 0.0 | 36,21 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 253.613,64 | 0.0 | 58,40 |
| COV | COVIVIO SA | Immobilien | 250.180,34 | 0.0 | 67,40 |
| RAND | RANDSTAD HOLDING | Industrie | 249.550,43 | 0.0 | 28,91 |
| MNDY | MONDAYCOM LTD | IT | 247.960,44 | 0.0 | 67,86 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 243.991,28 | 0.0 | 9,14 |
| 3626 | TIS INC | IT | 240.750,38 | 0.0 | 22,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 235.064,78 | 0.0 | 28,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 226.268,36 | 0.0 | 6,50 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 214.898,52 | 0.0 | 14,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 213.709,63 | 0.0 | 78,56 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 193.049,53 | 0.0 | 15,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 188.684,03 | 0.0 | 10,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 188.159,78 | 0.0 | 1.373,43 |
| 4768 | OTSUKA CORP | IT | 179.976,79 | 0.0 | 19,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 178.491,84 | 0.0 | 4,46 |
| BCE | BCE INC | Kommunikation | 160.245,61 | 0.0 | 23,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 110.960,88 | 0.0 | 17,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.014,38 | 0.0 | 59,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 98.823,92 | 0.0 | 6,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 94.493,73 | 0.0 | 33,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.433,05 | 0.0 | 15,73 |
| RED | REDEIA CORPORACION SA | Versorger | 81.587,67 | 0.0 | 17,55 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 68.741,73 | 0.0 | 15,99 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| SGSN | SGS SA COUPON | Industrie | 0,18 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.029,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
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