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. 21, 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 | 414.331.708,28 | 612.0 | 202,06 |
| AAPL | APPLE INC | IT | 338.653.266,05 | 500.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 248.750.395,79 | 368.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 201.570.090,48 | 298.0 | 248,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 165.380.002,02 | 244.0 | 337,42 |
| AVGO | BROADCOM INC | IT | 151.892.968,92 | 224.0 | 399,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 137.726.979,00 | 204.0 | 335,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 123.326.005,29 | 182.0 | 670,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.739.597,50 | 139.0 | 392,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.802.142,33 | 108.0 | 316,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.404.176,20 | 92.0 | 919,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.879.772,08 | 81.0 | 472,08 |
| XOM | EXXON MOBIL CORP | Energie | 52.729.734,72 | 78.0 | 147,68 |
| ASML | ASML HOLDING NV | IT | 47.970.439,88 | 71.0 | 1.465,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.262.602,40 | 70.0 | 127,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.989.707,48 | 69.0 | 230,69 |
| V | VISA INC CLASS A | Financials | 44.531.761,12 | 66.0 | 313,94 |
| MU | MICRON TECHNOLOGY INC | IT | 42.767.609,08 | 63.0 | 448,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 37.682.447,40 | 56.0 | 274,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.102.684,72 | 55.0 | 997,84 |
| MA | MASTERCARD INC CLASS A | Financials | 37.083.587,05 | 55.0 | 516,65 |
| NFLX | NETFLIX INC | Kommunikation | 33.879.724,44 | 50.0 | 94,83 |
| CAT | CATERPILLAR INC | Industrie | 31.458.556,80 | 46.0 | 798,40 |
| BAC | BANK OF AMERICA CORP | Financials | 31.186.498,85 | 46.0 | 53,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.310.214,61 | 45.0 | 203,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.620.046,10 | 44.0 | 350,99 |
| CSCO | CISCO SYSTEMS INC | IT | 29.044.815,66 | 43.0 | 87,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.153.706,31 | 42.0 | 145,89 |
| LRCX | LAM RESEARCH CORP | IT | 27.845.485,92 | 41.0 | 263,16 |
| GE | GE AEROSPACE | Industrie | 27.131.517,60 | 40.0 | 303,60 |
| AMAT | APPLIED MATERIAL INC | IT | 26.530.296,90 | 39.0 | 391,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.454.704,44 | 39.0 | 202,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.132.417,29 | 39.0 | 18,25 |
| ORCL | ORACLE CORP | IT | 25.642.196,84 | 38.0 | 177,58 |
| INTC | INTEL CORPORATION CORP | IT | 24.954.699,60 | 37.0 | 65,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.745.573,04 | 37.0 | 323,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.426.642,61 | 36.0 | 412,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.355.277,70 | 36.0 | 117,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.322.470,76 | 36.0 | 151,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.722.430,60 | 35.0 | 941,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.851.524,40 | 34.0 | 1,00 |
| GEV | GE VERNOVA INC | Industrie | 22.520.653,92 | 33.0 | 990,18 |
| WFC | WELLS FARGO | Financials | 21.961.074,52 | 32.0 | 81,97 |
| RY | ROYAL BANK OF CANADA | Financials | 21.417.966,15 | 32.0 | 179,95 |
| C | CITIGROUP INC | Financials | 20.326.580,70 | 30.0 | 133,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.157.513,21 | 30.0 | 253,71 |
| KLAC | KLA CORP | IT | 19.775.475,28 | 29.0 | 1.805,32 |
| LIN | LINDE PLC | Materialien | 19.745.171,55 | 29.0 | 498,15 |
| MS | MORGAN STANLEY | Financials | 19.400.101,70 | 29.0 | 190,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.532.116,38 | 27.0 | 306,94 |
| SIE | SIEMENS N AG | Industrie | 18.222.883,76 | 27.0 | 285,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.079.021,06 | 27.0 | 129,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.691.090,00 | 26.0 | 233,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.442.340,23 | 26.0 | 18,08 |
| BHP | BHP GROUP LTD | Materialien | 17.048.640,14 | 25.0 | 39,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.953.737,13 | 25.0 | 21,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.623.810,06 | 25.0 | 526,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.441.385,40 | 24.0 | 46,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.264.055,64 | 24.0 | 92,01 |
| DIS | WALT DISNEY | Kommunikation | 16.082.658,50 | 24.0 | 106,30 |
| ADI | ANALOG DEVICES INC | IT | 16.000.289,50 | 24.0 | 381,05 |
| SAN | BANCO SANTANDER SA | Financials | 15.788.265,69 | 23.0 | 12,66 |
| T | AT&T INC | Kommunikation | 15.739.206,56 | 23.0 | 26,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.671.060,64 | 23.0 | 350,16 |
| APH | AMPHENOL CORP CLASS A | IT | 15.589.523,39 | 23.0 | 152,81 |
| SAP | SAP | IT | 15.479.180,66 | 23.0 | 176,81 |
| AXP | AMERICAN EXPRESS | Financials | 15.304.648,52 | 23.0 | 329,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.214.943,82 | 22.0 | 159,69 |
| TD | TORONTO DOMINION | Financials | 15.187.455,88 | 22.0 | 106,43 |
| TTE | TOTALENERGIES | Energie | 14.948.492,49 | 22.0 | 87,59 |
| ANET | ARISTA NETWORKS INC | IT | 14.911.384,50 | 22.0 | 166,85 |
| CRM | SALESFORCE INC | IT | 14.753.329,08 | 22.0 | 186,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.660.868,35 | 22.0 | 322,07 |
| ALV | ALLIANZ | Financials | 14.638.342,76 | 22.0 | 458,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.991.280,00 | 21.0 | 465,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.929.664,14 | 21.0 | 135,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.908.936,09 | 21.0 | 135,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.898.496,00 | 21.0 | 96,00 |
| ETN | EATON PLC | Industrie | 13.501.978,96 | 20.0 | 407,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.261.672,35 | 20.0 | 93,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.085.692,32 | 19.0 | 192,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.991.751,68 | 19.0 | 27,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.914.715,87 | 19.0 | 77,49 |
| UNP | UNION PACIFIC CORP | Industrie | 12.767.873,40 | 19.0 | 252,18 |
| DE | DEERE | Industrie | 12.671.599,28 | 19.0 | 594,52 |
| BLK | BLACKROCK INC | Financials | 12.612.492,60 | 19.0 | 1.048,42 |
| IBE | IBERDROLA SA | Versorger | 12.594.914,36 | 19.0 | 23,39 |
| 6501 | HITACHI LTD | Industrie | 12.370.835,62 | 18.0 | 32,46 |
| ABBN | ABB LTD | Industrie | 12.316.555,52 | 18.0 | 95,36 |
| QCOM | QUALCOMM INC | IT | 12.212.738,64 | 18.0 | 137,52 |
| MC | LVMH | Zyklische Konsumgüter | 12.118.962,72 | 18.0 | 577,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.118.824,06 | 18.0 | 17,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.034.314,48 | 18.0 | 253,29 |
| WELL | WELLTOWER INC | Immobilien | 11.930.690,90 | 18.0 | 209,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.690.314,20 | 17.0 | 169,56 |
| UBSG | UBS GROUP AG | Financials | 11.663.802,75 | 17.0 | 43,79 |
| SPGI | S&P GLOBAL INC | Financials | 11.628.123,36 | 17.0 | 442,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.546.273,39 | 17.0 | 145,03 |
| GLW | CORNING INC | IT | 11.319.103,34 | 17.0 | 165,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.257.245,93 | 17.0 | 23,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.195.797,03 | 17.0 | 21,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.114.099,88 | 16.0 | 205,71 |
| 6857 | ADVANTEST CORP | IT | 10.976.912,66 | 16.0 | 170,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.969.943,78 | 16.0 | 35,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.938.965,50 | 16.0 | 40,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.799.416,32 | 16.0 | 147,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.669.830,82 | 16.0 | 34,81 |
| NEM | NEWMONT | Materialien | 10.650.261,60 | 16.0 | 114,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.576.701,04 | 16.0 | 219,40 |
| WDC | WESTERN DIGITAL CORP | IT | 10.533.815,27 | 16.0 | 374,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.418.586,00 | 15.0 | 195,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.393.865,64 | 15.0 | 996,44 |
| CB | CHUBB | Financials | 10.204.610,76 | 15.0 | 329,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.178.035,74 | 15.0 | 195,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.118.586,41 | 15.0 | 278,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.101.961,00 | 15.0 | 539,75 |
| PGR | PROGRESSIVE CORP | Financials | 10.077.124,78 | 15.0 | 203,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.040.806,17 | 15.0 | 59,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.018.349,03 | 15.0 | 28,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.758.402,28 | 14.0 | 338,34 |
| APP | APPLOVIN CORP CLASS A | IT | 9.546.717,20 | 14.0 | 490,96 |
| UCG | UNICREDIT | Financials | 9.524.337,09 | 14.0 | 80,03 |
| ENB | ENBRIDGE INC | Energie | 9.481.579,65 | 14.0 | 52,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.424.433,27 | 14.0 | 216,27 |
| INTU | INTUIT INC | IT | 9.392.865,66 | 14.0 | 404,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.390.355,00 | 14.0 | 98,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.386.594,14 | 14.0 | 439,18 |
| 1299 | AIA GROUP LTD | Financials | 9.361.835,26 | 14.0 | 10,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.296.265,30 | 14.0 | 433,15 |
| RIO | RIO TINTO PLC | Materialien | 9.287.240,07 | 14.0 | 100,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.274.632,90 | 14.0 | 30,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.242.396,36 | 14.0 | 314,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.224.475,75 | 14.0 | 29,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.177.672,05 | 14.0 | 42,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.156.327,18 | 14.0 | 1.103,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.140.220,00 | 14.0 | 85,00 |
| BNP | BNP PARIBAS SA | Financials | 9.138.793,90 | 14.0 | 109,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.043.478,01 | 13.0 | 96,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.029.989,98 | 13.0 | 725,83 |
| BMO | BANK OF MONTREAL | Financials | 8.981.203,59 | 13.0 | 153,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.911.680,96 | 13.0 | 859,04 |
| ADBE | ADOBE INC | IT | 8.896.975,92 | 13.0 | 248,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.883.345,36 | 13.0 | 477,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.868.194,22 | 13.0 | 110,08 |
| NOW | SERVICENOW INC | IT | 8.708.747,04 | 13.0 | 99,72 |
| CME | CME GROUP INC CLASS A | Financials | 8.622.637,65 | 13.0 | 287,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.599.997,56 | 13.0 | 70,18 |
| TMUS | T MOBILE US INC | Kommunikation | 8.509.644,00 | 13.0 | 198,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.423.599,06 | 12.0 | 28,66 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.369.523,83 | 12.0 | 46,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.347.518,73 | 12.0 | 413,12 |
| 8058 | MITSUBISHI CORP | Industrie | 8.320.199,06 | 12.0 | 30,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.217.904,71 | 12.0 | 45,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.128.813,84 | 12.0 | 76,58 |
| ISP | INTESA SANPAOLO | Financials | 8.116.359,80 | 12.0 | 6,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.102.152,72 | 12.0 | 76,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.024.167,42 | 12.0 | 255,62 |
| USD | USD CASH | Cash und/oder Derivate | 7.973.211,38 | 12.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.962.328,03 | 12.0 | 135,37 |
| BX | BLACKSTONE INC | Financials | 7.918.696,10 | 12.0 | 128,99 |
| ENEL | ENEL | Versorger | 7.912.721,69 | 12.0 | 11,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.806.167,12 | 12.0 | 470,25 |
| PWR | QUANTA SERVICES INC | Industrie | 7.776.889,35 | 11.0 | 604,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.764.426,00 | 11.0 | 227,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.752.368,58 | 11.0 | 224,18 |
| USB | US BANCORP | Financials | 7.697.052,00 | 11.0 | 57,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.680.729,60 | 11.0 | 30,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.633.101,60 | 11.0 | 378,72 |
| 8031 | MITSUI LTD | Industrie | 7.624.721,41 | 11.0 | 36,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.591.713,48 | 11.0 | 160,61 |
| CMI | CUMMINS INC | Industrie | 7.585.844,76 | 11.0 | 636,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.575.628,89 | 11.0 | 60,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.496.517,06 | 11.0 | 28,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.482.023,64 | 11.0 | 287,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.435.199,52 | 11.0 | 536,76 |
| NG. | NATIONAL GRID PLC | Versorger | 7.413.564,26 | 11.0 | 17,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.381.941,73 | 11.0 | 29,38 |
| WMB | WILLIAMS INC | Energie | 7.378.327,32 | 11.0 | 70,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.291.469,08 | 11.0 | 181,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.280.912,10 | 11.0 | 140,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.272.629,00 | 11.0 | 318,50 |
| FDX | FEDEX CORP | Industrie | 7.267.628,32 | 11.0 | 393,76 |
| EMR | EMERSON ELECTRIC | Industrie | 7.179.694,86 | 11.0 | 146,77 |
| MRSH | MARSH INC | Financials | 7.153.126,89 | 11.0 | 174,59 |
| SNPS | SYNOPSYS INC | IT | 7.148.412,60 | 11.0 | 460,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.136.825,96 | 11.0 | 667,68 |
| INGA | ING GROEP NV | Financials | 7.119.214,85 | 11.0 | 28,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.083.582,28 | 10.0 | 343,93 |
| CSX | CSX CORP | Industrie | 7.054.269,48 | 10.0 | 43,71 |
| CS | AXA SA | Financials | 7.043.224,00 | 10.0 | 49,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.037.111,04 | 10.0 | 1.870,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.993.167,34 | 10.0 | 45,20 |
| DG | VINCI SA | Industrie | 6.939.765,40 | 10.0 | 161,03 |
| BARC | BARCLAYS PLC | Financials | 6.929.984,17 | 10.0 | 5,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.895.175,01 | 10.0 | 342,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.885.630,67 | 10.0 | 27,17 |
| 6861 | KEYENCE CORP | IT | 6.816.636,74 | 10.0 | 403,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.800.506,39 | 10.0 | 202,39 |
| RHM | RHEINMETALL AG | Industrie | 6.763.067,42 | 10.0 | 1.737,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.729.803,68 | 10.0 | 92,83 |
| MMM | 3M | Industrie | 6.720.646,00 | 10.0 | 151,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.658.507,85 | 10.0 | 749,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.636.633,12 | 10.0 | 118,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.616.569,25 | 10.0 | 1,39 |
| SLB | SLB NV | Energie | 6.603.665,40 | 10.0 | 52,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.571.896,85 | 10.0 | 478,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.542.103,12 | 10.0 | 80,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.513.787,54 | 10.0 | 107,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.389.710,44 | 9.0 | 272,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.375.935,50 | 9.0 | 228,25 |
| TEL | TE CONNECTIVITY PLC | IT | 6.365.109,66 | 9.0 | 247,66 |
| MCO | MOODYS CORP | Financials | 6.363.314,76 | 9.0 | 459,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.302.489,63 | 9.0 | 81,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.262.751,12 | 9.0 | 243,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.237.467,07 | 9.0 | 75,41 |
| 8001 | ITOCHU CORP | Industrie | 6.206.065,39 | 9.0 | 12,44 |
| CI | CIGNA | Gesundheitsversorgung | 6.168.597,04 | 9.0 | 279,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.130.753,92 | 9.0 | 319,36 |
| INVE B | INVESTOR CLASS B | Financials | 6.117.522,36 | 9.0 | 41,72 |
| ECL | ECOLAB INC | Materialien | 6.107.690,40 | 9.0 | 275,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.080.243,00 | 9.0 | 189,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.066.492,08 | 9.0 | 446,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.021.077,83 | 9.0 | 38,35 |
| CIEN | CIENA CORP | IT | 5.957.206,99 | 9.0 | 503,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.944.001,35 | 9.0 | 42,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.940.353,61 | 9.0 | 56,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.921.884,52 | 9.0 | 1.274,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.916.096,93 | 9.0 | 282,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.865.387,68 | 9.0 | 149,08 |
| AON | AON PLC CLASS A | Financials | 5.840.660,25 | 9.0 | 331,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.792.780,87 | 9.0 | 48,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.772.709,10 | 9.0 | 38,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.767.398,37 | 9.0 | 51,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.742.792,72 | 8.0 | 1.490,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.740.987,86 | 8.0 | 300,78 |
| PCAR | PACCAR INC | Industrie | 5.731.222,77 | 8.0 | 128,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.725.549,96 | 8.0 | 50,84 |
| REL | RELX PLC | Industrie | 5.666.792,24 | 8.0 | 36,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.657.686,86 | 8.0 | 203,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.608.848,75 | 8.0 | 91,28 |
| CTAS | CINTAS CORP | Industrie | 5.605.683,99 | 8.0 | 178,69 |
| NWG | NATWEST GROUP PLC | Financials | 5.590.744,53 | 8.0 | 8,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.561.929,44 | 8.0 | 304,13 |
| TRP | TC ENERGY CORP | Energie | 5.523.766,36 | 8.0 | 60,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.511.755,80 | 8.0 | 207,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.486.245,47 | 8.0 | 204,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.412.972,72 | 8.0 | 204,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.410.369,74 | 8.0 | 1.996,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.376.030,66 | 8.0 | 895,11 |
| ENGI | ENGIE SA | Versorger | 5.367.461,27 | 8.0 | 33,14 |
| KKR | KKR AND CO INC | Financials | 5.330.680,32 | 8.0 | 103,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.281.448,46 | 8.0 | 27,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.268.212,35 | 8.0 | 296,15 |
| SRE | SEMPRA | Versorger | 5.258.788,08 | 8.0 | 93,38 |
| TER | TERADYNE INC | IT | 5.233.804,29 | 8.0 | 375,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.228.889,10 | 8.0 | 186,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.225.670,87 | 8.0 | 143,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.192.133,58 | 8.0 | 53,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.185.081,51 | 8.0 | 171,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.183.877,50 | 8.0 | 3.582,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.159.996,70 | 8.0 | 127,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.151.281,03 | 8.0 | 59,17 |
| DBK | DEUTSCHE BANK AG | Financials | 5.145.737,85 | 8.0 | 33,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.113.860,94 | 8.0 | 130,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.068.349,91 | 7.0 | 323,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.045.146,67 | 7.0 | 111,12 |
| 7974 | NINTENDO LTD | Kommunikation | 4.978.426,41 | 7.0 | 53,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.961.900,52 | 7.0 | 64,92 |
| GLE | SOCIETE GENERALE SA | Financials | 4.959.809,65 | 7.0 | 85,56 |
| ALL | ALLSTATE CORP | Financials | 4.959.852,95 | 7.0 | 215,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.952.905,32 | 7.0 | 1.680,09 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.897.115,70 | 7.0 | 149,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.864.331,55 | 7.0 | 77,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.851.288,14 | 7.0 | 52,56 |
| AFL | AFLAC INC | Financials | 4.839.647,35 | 7.0 | 114,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.835.735,06 | 7.0 | 335,14 |
| AME | AMETEK INC | Industrie | 4.819.997,46 | 7.0 | 236,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.802.957,87 | 7.0 | 310,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.790.787,90 | 7.0 | 35,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.785.593,56 | 7.0 | 17,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.715.233,24 | 7.0 | 20,66 |
| NDA FI | NORDEA BANK | Financials | 4.705.675,37 | 7.0 | 18,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.670.209,74 | 7.0 | 127,33 |
| DHL | DEUTSCHE POST AG | Industrie | 4.667.291,42 | 7.0 | 58,73 |
| 8002 | MARUBENI CORP | Industrie | 4.648.833,03 | 7.0 | 37,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.630.040,92 | 7.0 | 223,07 |
| LNG | CHENIERE ENERGY INC | Energie | 4.619.771,45 | 7.0 | 252,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.616.726,40 | 7.0 | 122,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.558.939,98 | 7.0 | 221,34 |
| COHR | COHERENT CORP | IT | 4.552.728,51 | 7.0 | 347,51 |
| DSV | DSV | Industrie | 4.534.760,18 | 7.0 | 268,57 |
| NOKIA | NOKIA | IT | 4.532.446,95 | 7.0 | 10,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.529.051,19 | 7.0 | 49,25 |
| FTNT | FORTINET INC | IT | 4.512.520,60 | 7.0 | 82,60 |
| VOLV B | VOLVO CLASS B | Industrie | 4.502.372,56 | 7.0 | 35,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.495.917,44 | 7.0 | 46,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.453.790,81 | 7.0 | 832,95 |
| ENI | ENI | Energie | 4.447.481,10 | 7.0 | 26,26 |
| FAST | FASTENAL | Industrie | 4.424.787,20 | 7.0 | 45,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.425.105,92 | 7.0 | 401,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.423.267,50 | 7.0 | 29,85 |
| ADSK | AUTODESK INC | IT | 4.410.428,49 | 7.0 | 245,31 |
| OKE | ONEOK INC | Energie | 4.389.234,20 | 6.0 | 83,78 |
| CCO | CAMECO CORP | Energie | 4.366.640,82 | 6.0 | 123,48 |
| GWW | WW GRAINGER INC | Industrie | 4.361.625,00 | 6.0 | 1.163,10 |
| URI | UNITED RENTALS INC | Industrie | 4.348.081,31 | 6.0 | 812,27 |
| 5803 | FUJIKURA LTD | Industrie | 4.339.748,65 | 6.0 | 34,83 |
| SREN | SWISS RE AG | Financials | 4.335.070,12 | 6.0 | 169,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.248.964,60 | 6.0 | 263,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.248.519,24 | 6.0 | 211,18 |
| NUE | NUCOR CORP | Materialien | 4.212.469,02 | 6.0 | 202,26 |
| SNOW | SNOWFLAKE INC | IT | 4.210.665,16 | 6.0 | 150,44 |
| EOAN | E.ON N | Versorger | 4.183.962,02 | 6.0 | 22,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.174.691,40 | 6.0 | 61,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.170.369,86 | 6.0 | 51,46 |
| SAND | SANDVIK | Industrie | 4.155.678,78 | 6.0 | 43,59 |
| 9433 | KDDI CORP | Kommunikation | 4.139.031,11 | 6.0 | 16,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.116.425,03 | 6.0 | 98,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.093.135,83 | 6.0 | 211,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.089.424,50 | 6.0 | 413,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.084.950,87 | 6.0 | 12,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.071.172,04 | 6.0 | 218,27 |
| ETR | ENTERGY CORP | Versorger | 4.065.731,86 | 6.0 | 113,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.060.339,03 | 6.0 | 675,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.048.532,73 | 6.0 | 312,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.035.512,13 | 6.0 | 24,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.012.524,90 | 6.0 | 367,21 |
| HOLN | HOLCIM LTD AG | Materialien | 3.996.665,72 | 6.0 | 92,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.996.084,07 | 6.0 | 35,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.993.270,75 | 6.0 | 107,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.990.537,87 | 6.0 | 231,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.970.932,96 | 6.0 | 81,44 |
| LR | LEGRAND SA | Industrie | 3.958.258,46 | 6.0 | 174,87 |
| CABK | CAIXABANK SA | Financials | 3.948.199,06 | 6.0 | 12,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.942.706,10 | 6.0 | 28,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.938.145,01 | 6.0 | 61,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.902.545,59 | 6.0 | 62,84 |
| EXC | EXELON CORP | Versorger | 3.879.689,60 | 6.0 | 46,40 |
| CLS | CELESTICA INC | IT | 3.878.024,55 | 6.0 | 400,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.862.142,84 | 6.0 | 50,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.861.196,32 | 6.0 | 203,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.855.269,28 | 6.0 | 158,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.855.296,23 | 6.0 | 18,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.848.079,60 | 6.0 | 161,82 |
| ASM | ASM INTERNATIONAL NV | IT | 3.840.759,11 | 6.0 | 921,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.830.139,49 | 6.0 | 68,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.815.650,14 | 6.0 | 264,26 |
| MSTR | STRATEGY INC CLASS A | IT | 3.814.699,73 | 6.0 | 170,81 |
| MET | METLIFE INC | Financials | 3.789.118,20 | 6.0 | 77,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.786.077,35 | 6.0 | 208,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.770.877,78 | 6.0 | 223,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.764.457,67 | 6.0 | 6,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.751.991,10 | 6.0 | 583,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.749.025,28 | 6.0 | 267,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.746.787,80 | 6.0 | 152,60 |
| RIO | RIO TINTO LTD | Materialien | 3.719.646,34 | 5.0 | 123,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.705.989,44 | 5.0 | 78,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.689.360,40 | 5.0 | 153,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.678.205,20 | 5.0 | 20,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.655.441,37 | 5.0 | 0,63 |
| NDAQ | NASDAQ INC | Financials | 3.654.720,30 | 5.0 | 87,78 |
| 8053 | SUMITOMO CORP | Industrie | 3.636.020,03 | 5.0 | 37,80 |
| 6301 | KOMATSU LTD | Industrie | 3.624.681,09 | 5.0 | 44,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.615.668,89 | 5.0 | 21,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.605.225,04 | 5.0 | 4,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.589.619,61 | 5.0 | 22,75 |
| K | KINROSS GOLD CORP | Materialien | 3.588.222,21 | 5.0 | 34,68 |
| XYZ | BLOCK INC CLASS A | Financials | 3.582.926,10 | 5.0 | 73,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.582.982,30 | 5.0 | 80,39 |
| VMC | VULCAN MATERIALS | Materialien | 3.544.609,25 | 5.0 | 294,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.539.736,05 | 5.0 | 1,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.514.084,25 | 5.0 | 70,32 |
| ASSA B | ASSA ABLOY B | Industrie | 3.511.570,73 | 5.0 | 40,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.502.377,21 | 5.0 | 67,89 |
| 6702 | FUJITSU LTD | IT | 3.496.605,88 | 5.0 | 23,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.457.771,24 | 5.0 | 80,74 |
| 6146 | DISCO CORP | IT | 3.446.565,25 | 5.0 | 459,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.445.989,88 | 5.0 | 138,94 |
| UCB | UCB SA | Gesundheitsversorgung | 3.418.945,07 | 5.0 | 304,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.411.682,62 | 5.0 | 92,62 |
| PCG | PG&E CORP | Versorger | 3.411.357,00 | 5.0 | 17,35 |
| VTR | VENTAS REIT INC | Immobilien | 3.408.686,20 | 5.0 | 84,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.405.330,32 | 5.0 | 80,34 |
| STT | STATE STREET CORP | Financials | 3.387.610,26 | 5.0 | 150,18 |
| DDOG | DATADOG INC CLASS A | IT | 3.384.527,38 | 5.0 | 129,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.372.766,18 | 5.0 | 310,94 |
| PRY | PRYSMIAN | Industrie | 3.359.966,08 | 5.0 | 141,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.339.501,92 | 5.0 | 48,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.310.795,04 | 5.0 | 159,88 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.306.334,06 | 5.0 | 140,10 |
| FER | FERROVIAL | Industrie | 3.294.565,28 | 5.0 | 71,26 |
| PRU | PRUDENTIAL PLC | Financials | 3.289.321,50 | 5.0 | 15,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.288.714,66 | 5.0 | 1.949,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.270.682,80 | 5.0 | 102,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.258.894,84 | 5.0 | 85,56 |
| RKLB | ROCKET LAB CORP | Industrie | 3.258.401,58 | 5.0 | 89,46 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.248.096,00 | 5.0 | 192,20 |
| III | 3I GROUP PLC | Financials | 3.245.968,15 | 5.0 | 38,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.242.702,18 | 5.0 | 456,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.239.008,05 | 5.0 | 627,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.216.752,90 | 5.0 | 216,85 |
| CCI | CROWN CASTLE INC | Immobilien | 3.212.138,60 | 5.0 | 87,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.198.801,96 | 5.0 | 76,26 |
| G | ASSICURAZIONI GENERALI | Financials | 3.191.304,21 | 5.0 | 44,08 |
| ORA | ORANGE SA | Kommunikation | 3.165.453,37 | 5.0 | 20,88 |
| SSE | SSE PLC | Versorger | 3.163.283,13 | 5.0 | 34,03 |
| EME | EMCOR GROUP INC | Industrie | 3.161.542,44 | 5.0 | 831,11 |
| 8591 | ORIX CORP | Financials | 3.157.568,18 | 5.0 | 31,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.134.965,68 | 5.0 | 27,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.127.990,04 | 5.0 | 359,87 |
| FISV | FISERV INC | Financials | 3.089.046,54 | 5.0 | 64,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.084.578,42 | 5.0 | 109,67 |
| 6954 | FANUC CORP | Industrie | 3.051.897,70 | 5.0 | 40,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.038.345,78 | 4.0 | 32,02 |
| MTB | M&T BANK CORP | Financials | 3.033.780,80 | 4.0 | 219,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.031.948,76 | 4.0 | 128,31 |
| 6701 | NEC CORP | IT | 3.025.588,21 | 4.0 | 27,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.014.622,29 | 4.0 | 123,60 |
| GIVN | GIVAUDAN SA | Materialien | 3.009.725,18 | 4.0 | 3.720,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.007.507,40 | 4.0 | 17,06 |
| KBC | KBC GROEP | Financials | 3.007.592,94 | 4.0 | 139,49 |
| NTR | NUTRIEN LTD | Materialien | 3.003.277,15 | 4.0 | 71,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.982.292,36 | 4.0 | 18,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.968.387,50 | 4.0 | 81,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.961.318,22 | 4.0 | 191,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.953.786,98 | 4.0 | 85,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.941.005,78 | 4.0 | 61,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.936.021,92 | 4.0 | 55,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.934.573,84 | 4.0 | 335,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.921.546,88 | 4.0 | 120,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.898.820,10 | 4.0 | 74,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.893.186,56 | 4.0 | 89,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.892.213,93 | 4.0 | 1.816,72 |
| EXPN | EXPERIAN PLC | Industrie | 2.890.316,09 | 4.0 | 38,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.889.659,76 | 4.0 | 17,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.887.469,91 | 4.0 | 80,73 |
| SWED A | SWEDBANK | Financials | 2.854.320,77 | 4.0 | 35,89 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.852.204,00 | 4.0 | 26,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.843.783,30 | 4.0 | 97,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.841.422,76 | 4.0 | 273,24 |
| DOV | DOVER CORP | Industrie | 2.827.449,80 | 4.0 | 221,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.824.736,64 | 4.0 | 186,23 |
| ERIC B | ERICSSON B | IT | 2.808.891,16 | 4.0 | 11,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.788.220,49 | 4.0 | 120,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.784.671,83 | 4.0 | 29,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.776.811,97 | 4.0 | 25,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.775.477,64 | 4.0 | 98,54 |
| DANSKE | DANSKE BANK | Financials | 2.774.868,08 | 4.0 | 52,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.773.154,82 | 4.0 | 226,14 |
| IR | INGERSOLL RAND INC | Industrie | 2.766.081,60 | 4.0 | 86,01 |
| CBK | COMMERZBANK AG | Financials | 2.765.277,91 | 4.0 | 42,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.753.043,56 | 4.0 | 8,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.738.382,40 | 4.0 | 304,40 |
| JBL | JABIL INC | IT | 2.710.607,96 | 4.0 | 330,28 |
| EQNR | EQUINOR | Energie | 2.708.380,39 | 4.0 | 36,01 |
| 6762 | TDK CORP | IT | 2.707.815,68 | 4.0 | 16,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.703.889,89 | 4.0 | 18,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.695.394,67 | 4.0 | 153,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.690.825,74 | 4.0 | 1.210,99 |
| DNB | DNB BANK | Financials | 2.684.813,59 | 4.0 | 32,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.677.560,00 | 4.0 | 26,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.663.139,00 | 4.0 | 17,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.650.019,81 | 4.0 | 9,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.643.755,00 | 4.0 | 403,75 |
| FLEX | FLEX LTD | IT | 2.639.565,32 | 4.0 | 84,28 |
| HAL | HALLIBURTON | Energie | 2.636.521,72 | 4.0 | 36,68 |
| CPRT | COPART INC | Industrie | 2.633.111,20 | 4.0 | 33,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.621.590,40 | 4.0 | 296,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.615.541,60 | 4.0 | 29,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.606.780,08 | 4.0 | 174,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.605.443,05 | 4.0 | 191,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.591.467,51 | 4.0 | 199,11 |
| PAYX | PAYCHEX INC | Industrie | 2.581.664,97 | 4.0 | 93,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.578.998,00 | 4.0 | 100,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.579.257,30 | 4.0 | 25,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.560.085,84 | 4.0 | 60,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.560.309,85 | 4.0 | 146,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.554.058,40 | 4.0 | 37,02 |
| POLI | BANK HAPOALIM BM | Financials | 2.550.078,13 | 4.0 | 26,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.548.035,08 | 4.0 | 78,58 |
| NRG | NRG ENERGY INC | Versorger | 2.547.416,26 | 4.0 | 157,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.541.704,09 | 4.0 | 18,18 |
| SIKA | SIKA AG | Materialien | 2.541.043,73 | 4.0 | 195,39 |
| ADYEN | ADYEN NV | Financials | 2.531.251,54 | 4.0 | 1.142,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.526.200,16 | 4.0 | 142,82 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.518.290,34 | 4.0 | 9,19 |
| 9432 | NTT INC | Kommunikation | 2.514.820,15 | 4.0 | 0,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.514.126,46 | 4.0 | 30,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.507.134,68 | 4.0 | 98,29 |
| RJF | RAYMOND JAMES INC | Financials | 2.506.327,12 | 4.0 | 152,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.505.724,81 | 4.0 | 225,66 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.486.103,75 | 4.0 | 70,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.478.019,47 | 4.0 | 11,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.476.203,97 | 4.0 | 450,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.472.134,56 | 4.0 | 16,19 |
| STMPA | STMICROELECTRONICS NV | IT | 2.471.136,20 | 4.0 | 43,88 |
| VICI | VICI PPTYS INC | Immobilien | 2.452.746,72 | 4.0 | 28,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.444.114,82 | 4.0 | 70,58 |
| Q | QNITY ELECTRONICS INC | IT | 2.439.398,40 | 4.0 | 138,10 |
| AMRZ | AMRIZE AG | Materialien | 2.436.193,80 | 4.0 | 58,20 |
| HO | THALES SA | Industrie | 2.427.788,18 | 4.0 | 309,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.417.901,63 | 4.0 | 1.207,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.417.124,97 | 4.0 | 158,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.415.123,12 | 4.0 | 19,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.403.936,00 | 4.0 | 176,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.379.457,16 | 4.0 | 41,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.371.190,57 | 4.0 | 62,13 |
| FTS | FORTIS INC | Versorger | 2.350.624,56 | 3.0 | 56,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.341.416,98 | 3.0 | 645,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.341.914,84 | 3.0 | 3,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.341.104,74 | 3.0 | 170,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.339.704,52 | 3.0 | 68,39 |
| XYL | XYLEM INC | Industrie | 2.336.803,54 | 3.0 | 120,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.322.949,23 | 3.0 | 28,68 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.319.125,07 | 3.0 | 117,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.319.408,32 | 3.0 | 48,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.314.286,00 | 3.0 | 133,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.299.917,48 | 3.0 | 39,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.296.040,28 | 3.0 | 1,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.294.991,98 | 3.0 | 37,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.294.493,72 | 3.0 | 144,67 |
| FICO | FAIR ISAAC CORP | IT | 2.278.887,63 | 3.0 | 1.063,41 |
| HUBB | HUBBELL INC | Industrie | 2.274.501,72 | 3.0 | 546,23 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.273.981,15 | 3.0 | 730,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.270.729,16 | 3.0 | 168,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.255.034,72 | 3.0 | 126,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.254.616,83 | 3.0 | 59,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.251.668,75 | 3.0 | 146,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.251.039,13 | 3.0 | 17,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.247.037,70 | 3.0 | 8,45 |
| WDAY | WORKDAY INC CLASS A | IT | 2.244.579,36 | 3.0 | 127,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.226.701,37 | 3.0 | 52,88 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.226.931,50 | 3.0 | 257,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.222.194,45 | 3.0 | 42,53 |
| SAMPO | SAMPO CLASS A | Financials | 2.219.785,00 | 3.0 | 11,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.220.135,91 | 3.0 | 23,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.207.741,98 | 3.0 | 67,31 |
| 6920 | LASERTEC CORP | IT | 2.202.248,89 | 3.0 | 265,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.194.197,35 | 3.0 | 209,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.186.255,76 | 3.0 | 207,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.183.429,28 | 3.0 | 65,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.176.657,56 | 3.0 | 114,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.169.793,08 | 3.0 | 1.324,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.165.348,08 | 3.0 | 176,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.163.016,16 | 3.0 | 21,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.157.726,42 | 3.0 | 64,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.152.352,68 | 3.0 | 28,31 |
| VRSN | VERISIGN INC | IT | 2.152.421,24 | 3.0 | 275,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.147.361,60 | 3.0 | 118,77 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.136.881,63 | 3.0 | 224,56 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.133.230,65 | 3.0 | 10,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.133.344,24 | 3.0 | 183,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.124.202,22 | 3.0 | 17,07 |
| AENA | AENA SME SA | Industrie | 2.122.196,20 | 3.0 | 31,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.120.858,22 | 3.0 | 210,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.108.097,19 | 3.0 | 29,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.105.448,50 | 3.0 | 78,50 |
| DOW | DOW INC | Materialien | 2.097.507,88 | 3.0 | 36,77 |
| ENTG | ENTEGRIS INC | IT | 2.096.644,68 | 3.0 | 148,92 |
| MKL | MARKEL GROUP INC | Financials | 2.090.004,56 | 3.0 | 1.964,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.089.349,35 | 3.0 | 201,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.086.298,94 | 3.0 | 156,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.078.717,04 | 3.0 | 16,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.074.653,94 | 3.0 | 81,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.072.985,60 | 3.0 | 573,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.070.144,00 | 3.0 | 323,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.065.995,16 | 3.0 | 3,65 |
| HEXA B | HEXAGON CLASS B | IT | 2.062.198,23 | 3.0 | 11,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.052.379,95 | 3.0 | 5,68 |
| ES | EVERSOURCE ENERGY | Versorger | 2.049.887,71 | 3.0 | 68,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.049.644,52 | 3.0 | 165,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.048.071,50 | 3.0 | 179,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.039.867,62 | 3.0 | 45,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.029.088,88 | 3.0 | 202,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.023.391,79 | 3.0 | 51,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.007.688,20 | 3.0 | 97,30 |
| 7751 | CANON INC | IT | 2.002.532,36 | 3.0 | 28,28 |
| KNEBV | KONE | Industrie | 2.001.987,48 | 3.0 | 68,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.995.829,16 | 3.0 | 33,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.992.814,07 | 3.0 | 389,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.993.457,83 | 3.0 | 92,69 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.978.015,06 | 3.0 | 12,36 |
| NTAP | NETAPP INC | IT | 1.975.615,00 | 3.0 | 106,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.971.791,55 | 3.0 | 11,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.970.552,14 | 3.0 | 29,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.968.504,20 | 3.0 | 29,03 |
| MDB | MONGODB INC CLASS A | IT | 1.965.770,73 | 3.0 | 264,11 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.966.168,80 | 3.0 | 58,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.965.644,40 | 3.0 | 572,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.964.021,54 | 3.0 | 12,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.959.871,25 | 3.0 | 96,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.958.504,52 | 3.0 | 22,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.958.631,68 | 3.0 | 90,56 |
| ALAB | ASTERA LABS INC | IT | 1.958.060,40 | 3.0 | 175,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.947.725,41 | 3.0 | 9,90 |
| EFX | EQUIFAX INC | Industrie | 1.946.596,05 | 3.0 | 198,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.941.041,20 | 3.0 | 96,55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.939.889,08 | 3.0 | 78,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.935.792,47 | 3.0 | 29,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.934.186,80 | 3.0 | 127,40 |
| AV. | AVIVA PLC | Financials | 1.928.666,73 | 3.0 | 8,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.928.146,68 | 3.0 | 220,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.906.388,65 | 3.0 | 63,43 |
| IMO | IMPERIAL OIL LTD | Energie | 1.899.747,25 | 3.0 | 122,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.896.712,74 | 3.0 | 269,19 |
| KEY | KEYCORP | Financials | 1.889.500,69 | 3.0 | 22,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.888.831,12 | 3.0 | 44,81 |
| CMS | CMS ENERGY CORP | Versorger | 1.888.404,48 | 3.0 | 77,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.884.113,00 | 3.0 | 244,69 |
| BPE | BPER BANCA | Financials | 1.881.860,38 | 3.0 | 14,54 |
| TWLO | TWILIO INC CLASS A | IT | 1.878.061,14 | 3.0 | 145,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.877.372,77 | 3.0 | 8,20 |
| BXB | BRAMBLES LTD | Industrie | 1.876.212,87 | 3.0 | 16,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.869.397,22 | 3.0 | 117,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.868.096,00 | 3.0 | 20,03 |
| HNR1 | HANNOVER RUECK | Financials | 1.866.549,31 | 3.0 | 326,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.864.779,76 | 3.0 | 159,82 |
| GEBN | GEBERIT AG | Industrie | 1.857.593,42 | 3.0 | 698,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.834.037,14 | 3.0 | 885,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.834.316,79 | 3.0 | 182,63 |
| A5G | AIB GROUP PLC | Financials | 1.833.576,64 | 3.0 | 11,60 |
| WRT1V | WARTSILA | Industrie | 1.833.661,81 | 3.0 | 43,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.832.136,00 | 3.0 | 145,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.819.642,50 | 3.0 | 19,50 |
| NI | NISOURCE INC | Versorger | 1.814.588,84 | 3.0 | 47,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.814.808,82 | 3.0 | 115,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.803.807,87 | 3.0 | 20,73 |
| SCMN | SWISSCOM AG | Kommunikation | 1.801.594,97 | 3.0 | 848,21 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.800.163,35 | 3.0 | 285,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.798.111,25 | 3.0 | 183,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.795.201,31 | 3.0 | 106,51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.795.523,64 | 3.0 | 29,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.793.780,91 | 3.0 | 8,43 |
| FTV | FORTIVE CORP | Industrie | 1.792.274,12 | 3.0 | 60,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.787.174,30 | 3.0 | 49,30 |
| 6971 | KYOCERA CORP | IT | 1.786.903,52 | 3.0 | 17,35 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.785.468,30 | 3.0 | 146,23 |
| 7013 | IHI CORP | Industrie | 1.783.611,45 | 3.0 | 19,86 |
| P | EVERPURE INC CLASS A | IT | 1.778.404,00 | 3.0 | 68,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.775.890,14 | 3.0 | 10,75 |
| ABN | ABN AMRO BANK NV | Financials | 1.770.335,19 | 3.0 | 35,43 |
| STE | STERIS | Gesundheitsversorgung | 1.766.903,64 | 3.0 | 226,41 |
| VLTO | VERALTO CORP | Industrie | 1.763.995,73 | 3.0 | 90,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.751.916,30 | 3.0 | 38,31 |
| SAB | BANCO DE SABADELL SA | Financials | 1.750.825,84 | 3.0 | 3,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.750.388,82 | 3.0 | 213,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.749.168,75 | 3.0 | 48,97 |
| FSLR | FIRST SOLAR INC | IT | 1.746.846,75 | 3.0 | 192,49 |
| CPAY | CORPAY INC | Financials | 1.742.023,76 | 3.0 | 337,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.739.081,72 | 3.0 | 48,97 |
| HLMA | HALMA PLC | IT | 1.736.007,01 | 3.0 | 60,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.735.274,62 | 3.0 | 38,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.733.266,00 | 3.0 | 47,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.725.187,10 | 3.0 | 132,86 |
| WSP | WSP GLOBAL INC | Industrie | 1.711.282,58 | 3.0 | 168,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.700.212,36 | 3.0 | 95,48 |
| BRO | BROWN & BROWN INC | Financials | 1.698.566,80 | 3.0 | 67,78 |
| CAP | CAPGEMINI | IT | 1.698.795,55 | 3.0 | 128,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.697.998,92 | 3.0 | 22,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.695.922,09 | 3.0 | 196,31 |
| NSIS B | NOVOZYMES B | Materialien | 1.692.344,96 | 3.0 | 60,14 |
| KER | KERING SA | Zyklische Konsumgüter | 1.692.532,87 | 3.0 | 292,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.690.441,20 | 2.0 | 35,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.686.134,04 | 2.0 | 14,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.686.183,19 | 2.0 | 81,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.682.178,00 | 2.0 | 278,00 |
| HPQ | HP INC | IT | 1.680.155,94 | 2.0 | 19,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.680.794,96 | 2.0 | 94,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.678.392,90 | 2.0 | 98,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.676.355,32 | 2.0 | 16,34 |
| SAAB B | SAAB CLASS B | Industrie | 1.672.419,94 | 2.0 | 64,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.662.065,17 | 2.0 | 267,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.659.797,04 | 2.0 | 347,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.658.453,89 | 2.0 | 19,85 |
| CDW | CDW CORP | IT | 1.651.779,50 | 2.0 | 136,85 |
| NN | NN GROUP NV | Financials | 1.651.657,96 | 2.0 | 86,38 |
| EQT | EQT | Financials | 1.649.739,56 | 2.0 | 34,99 |
| SNA | SNAP ON INC | Industrie | 1.641.446,98 | 2.0 | 386,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.637.563,64 | 2.0 | 51,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.637.657,24 | 2.0 | 96,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.638.048,42 | 2.0 | 14,49 |
| LUN | LUNDIN MINING CORP | Materialien | 1.627.832,95 | 2.0 | 29,30 |
| MRK | MERCK | Gesundheitsversorgung | 1.622.158,20 | 2.0 | 138,37 |
| VNA | VONOVIA SE | Immobilien | 1.617.611,04 | 2.0 | 28,04 |
| 9101 | NIPPON YUSEN | Industrie | 1.615.214,34 | 2.0 | 37,22 |
| AMCR | AMCOR PLC | Materialien | 1.610.938,70 | 2.0 | 41,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.610.279,65 | 2.0 | 81,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.604.996,25 | 2.0 | 107,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.589.028,71 | 2.0 | 135,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.588.380,20 | 2.0 | 39,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.588.647,83 | 2.0 | 16,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.586.936,10 | 2.0 | 221,33 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.587.300,26 | 2.0 | 3,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.586.048,63 | 2.0 | 27,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.586.050,58 | 2.0 | 26,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.585.295,74 | 2.0 | 279,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.577.479,68 | 2.0 | 161,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.574.962,69 | 2.0 | 89,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.574.983,78 | 2.0 | 30,94 |
| WRB | WR BERKLEY CORP | Financials | 1.575.229,00 | 2.0 | 66,20 |
| L | LOEWS CORP | Financials | 1.571.529,43 | 2.0 | 111,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.564.585,44 | 2.0 | 25,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.560.911,29 | 2.0 | 35,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.558.417,92 | 2.0 | 335,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.553.195,04 | 2.0 | 33,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.546.396,12 | 2.0 | 40,06 |
| VACN | VAT GROUP AG | Industrie | 1.537.442,40 | 2.0 | 743,80 |
| IP | INTERNATIONAL PAPER | Materialien | 1.536.837,40 | 2.0 | 36,89 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.534.950,00 | 2.0 | 81,00 |
| NDSN | NORDSON CORP | Industrie | 1.530.047,40 | 2.0 | 283,08 |
| SGSN | SGS SA | Industrie | 1.529.303,58 | 2.0 | 111,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.525.013,46 | 2.0 | 68,58 |
| RBA | RB GLOBAL INC | Industrie | 1.521.453,98 | 2.0 | 104,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.519.880,94 | 2.0 | 8,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.514.632,00 | 2.0 | 251,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.514.649,60 | 2.0 | 77,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.514.952,46 | 2.0 | 67,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.513.704,78 | 2.0 | 149,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.511.716,81 | 2.0 | 63,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.507.653,83 | 2.0 | 72,83 |
| 6326 | KUBOTA CORP | Industrie | 1.494.097,45 | 2.0 | 16,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.492.282,26 | 2.0 | 166,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.492.420,02 | 2.0 | 122,46 |
| BAMI | BANCO BPM | Financials | 1.490.699,37 | 2.0 | 14,97 |
| NHY | NORSK HYDRO | Materialien | 1.489.244,98 | 2.0 | 11,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.487.460,08 | 2.0 | 74,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.484.823,97 | 2.0 | 57,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.480.142,64 | 2.0 | 2.061,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.475.473,87 | 2.0 | 13,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.472.267,88 | 2.0 | 352,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.469.072,79 | 2.0 | 7.096,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.456.325,25 | 2.0 | 130,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.453.453,48 | 2.0 | 166,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.452.926,39 | 2.0 | 109,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.452.728,53 | 2.0 | 94,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.447.390,73 | 2.0 | 135,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.441.444,14 | 2.0 | 25,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.439.656,65 | 2.0 | 22,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.436.786,73 | 2.0 | 5,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.432.007,64 | 2.0 | 111,06 |
| 6988 | NITTO DENKO CORP | Materialien | 1.430.835,62 | 2.0 | 21,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.420.945,54 | 2.0 | 63,44 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.419.799,05 | 2.0 | 11,93 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.420.111,50 | 2.0 | 30,34 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.417.460,29 | 2.0 | 192,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.403.255,30 | 2.0 | 71,30 |
| TEF | TELEFONICA SA | Kommunikation | 1.394.214,34 | 2.0 | 4,57 |
| INVH | INVITATION HOMES INC | Immobilien | 1.391.151,06 | 2.0 | 27,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.385.780,40 | 2.0 | 363,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.376.109,54 | 2.0 | 345,93 |
| EPI A | EPIROC CLASS A | Industrie | 1.364.880,53 | 2.0 | 27,50 |
| CNA | CENTRICA PLC | Versorger | 1.362.275,57 | 2.0 | 2,76 |
| IEX | IDEX CORP | Industrie | 1.357.023,36 | 2.0 | 206,36 |
| TRMB | TRIMBLE INC | IT | 1.346.076,00 | 2.0 | 69,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.346.247,13 | 2.0 | 38,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.346.395,38 | 2.0 | 99,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.345.488,71 | 2.0 | 5,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.342.181,05 | 2.0 | 128,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.337.176,76 | 2.0 | 79,06 |
| FFIV | F5 INC | IT | 1.332.616,00 | 2.0 | 314,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.326.985,74 | 2.0 | 112,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.326.822,06 | 2.0 | 6,75 |
| SRG | SNAM | Versorger | 1.320.919,63 | 2.0 | 7,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.319.648,49 | 2.0 | 20,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.318.873,44 | 2.0 | 17,12 |
| ALFA | ALFA LAVAL | Industrie | 1.318.914,30 | 2.0 | 61,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.317.725,91 | 2.0 | 24,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.312.603,60 | 2.0 | 493,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.305.275,32 | 2.0 | 67,48 |
| NVMI | NOVA LTD | IT | 1.305.358,31 | 2.0 | 531,28 |
| PTC | PTC INC | IT | 1.299.263,25 | 2.0 | 140,75 |
| BT.A | BT GROUP PLC | Kommunikation | 1.292.922,07 | 2.0 | 2,96 |
| GIB.A | CGI INC CLASS A | IT | 1.289.448,26 | 2.0 | 76,90 |
| 4062 | IBIDEN LTD | IT | 1.284.749,13 | 2.0 | 60,32 |
| UPM | UPM-KYMMENE | Materialien | 1.283.965,86 | 2.0 | 31,22 |
| 9532 | OSAKA GAS LTD | Versorger | 1.280.367,89 | 2.0 | 37,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.279.054,23 | 2.0 | 124,07 |
| 6361 | EBARA CORP | Industrie | 1.276.729,98 | 2.0 | 32,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.272.330,94 | 2.0 | 80,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.271.960,88 | 2.0 | 115,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.270.238,27 | 2.0 | 131,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.259.833,68 | 2.0 | 33,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.255.963,32 | 2.0 | 11,87 |
| DSY | DASSAULT SYSTEMES | IT | 1.253.692,18 | 2.0 | 22,28 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.252.770,92 | 2.0 | 98,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.252.385,90 | 2.0 | 66,62 |
| 1802 | OBAYASHI CORP | Industrie | 1.248.019,15 | 2.0 | 23,46 |
| EG | EVEREST GROUP LTD | Financials | 1.243.720,08 | 2.0 | 350,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.244.045,88 | 2.0 | 70,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.239.895,97 | 2.0 | 28,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.236.544,40 | 2.0 | 109,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.234.850,04 | 2.0 | 73,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.234.937,06 | 2.0 | 50,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.230.404,34 | 2.0 | 24,06 |
| BOL | BOLIDEN | Materialien | 1.222.138,86 | 2.0 | 60,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.219.225,08 | 2.0 | 21,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.216.871,91 | 2.0 | 76,91 |
| 1812 | KAJIMA CORP | Industrie | 1.212.681,97 | 2.0 | 38,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.211.802,06 | 2.0 | 94,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.212.056,83 | 2.0 | 51,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.210.442,62 | 2.0 | 200,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.209.271,10 | 2.0 | 66,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.209.049,45 | 2.0 | 52,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.202.469,54 | 2.0 | 258,54 |
| IONQ | IONQ INC | IT | 1.197.514,56 | 2.0 | 48,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.195.655,45 | 2.0 | 129,47 |
| GGG | GRACO INC | Industrie | 1.193.543,91 | 2.0 | 87,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.194.101,74 | 2.0 | 6,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.191.277,21 | 2.0 | 10,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.187.573,66 | 2.0 | 67,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.181.120,67 | 2.0 | 11,86 |
| TRU | TRANSUNION | Industrie | 1.180.011,75 | 2.0 | 77,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.179.317,77 | 2.0 | 22,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.177.213,44 | 2.0 | 81,12 |
| SVT | SEVERN TRENT PLC | Versorger | 1.174.752,21 | 2.0 | 42,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.169.995,03 | 2.0 | 46,09 |
| WSO | WATSCO INC | Industrie | 1.168.362,65 | 2.0 | 438,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.166.038,95 | 2.0 | 3,82 |
| AGN | AEGON LTD | Financials | 1.166.269,16 | 2.0 | 8,08 |
| ROL | ROLLINS INC | Industrie | 1.159.378,20 | 2.0 | 54,90 |
| BG | BAWAG GROUP AG | Financials | 1.158.038,97 | 2.0 | 177,75 |
| OKTA | OKTA INC CLASS A | IT | 1.154.355,12 | 2.0 | 75,76 |
| BALL | BALL CORP | Materialien | 1.153.500,45 | 2.0 | 64,03 |
| INF | INFORMA PLC | Kommunikation | 1.148.717,48 | 2.0 | 11,23 |
| MAS | MASCO CORP | Industrie | 1.148.096,24 | 2.0 | 66,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.146.896,37 | 2.0 | 174,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.142.331,97 | 2.0 | 45,07 |
| GDDY | GODADDY INC CLASS A | IT | 1.134.111,45 | 2.0 | 87,61 |
| AVY | AVERY DENNISON CORP | Materialien | 1.128.590,84 | 2.0 | 172,12 |
| 8473 | SBI HOLDINGS INC | Financials | 1.127.249,36 | 2.0 | 19,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.124.041,88 | 2.0 | 230,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.121.118,74 | 2.0 | 17,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.113.891,73 | 2.0 | 17,04 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.112.013,46 | 2.0 | 14,60 |
| PNR | PENTAIR | Industrie | 1.107.948,36 | 2.0 | 90,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.104.253,97 | 2.0 | 59,30 |
| ENX | EURONEXT NV | Financials | 1.100.194,64 | 2.0 | 172,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.100.077,20 | 2.0 | 17,10 |
| IAG | IA FINANCIAL INC | Financials | 1.096.294,63 | 2.0 | 126,20 |
| 1801 | TAISEI CORP | Industrie | 1.093.467,51 | 2.0 | 100,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.092.076,54 | 2.0 | 136.509,57 |
| ORSTED | ORSTED A/S | Versorger | 1.091.896,51 | 2.0 | 24,62 |
| ZS | ZSCALER INC | IT | 1.090.397,20 | 2.0 | 134,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.089.328,37 | 2.0 | 13.124,44 |
| SY1 | SYMRISE AG | Materialien | 1.087.382,80 | 2.0 | 90,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.087.748,64 | 2.0 | 20,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.083.315,06 | 2.0 | 34,90 |
| EDV | ENDEAVOUR MINING | Materialien | 1.081.350,20 | 2.0 | 66,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.078.466,49 | 2.0 | 1,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.078.371,80 | 2.0 | 116,68 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.075.829,21 | 2.0 | 59,05 |
| TOST | TOAST INC CLASS A | Financials | 1.074.407,60 | 2.0 | 29,18 |
| TEN | TENARIS SA | Energie | 1.074.193,99 | 2.0 | 29,88 |
| H | HYDRO ONE LTD | Versorger | 1.067.910,57 | 2.0 | 42,68 |
| COO | COOPER INC | Gesundheitsversorgung | 1.064.960,72 | 2.0 | 69,46 |
| PST | POSTE ITALIANE | Financials | 1.064.692,67 | 2.0 | 26,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.061.220,15 | 2.0 | 19,44 |
| BNZL | BUNZL | Industrie | 1.060.798,54 | 2.0 | 32,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.057.663,84 | 2.0 | 102,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.056.638,00 | 2.0 | 24,29 |
| EN | BOUYGUES SA | Industrie | 1.055.271,84 | 2.0 | 61,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.053.180,46 | 2.0 | 5,13 |
| 6594 | NIDEC CORP | Industrie | 1.051.210,43 | 2.0 | 15,17 |
| ELE | ENDESA SA | Versorger | 1.048.291,23 | 2.0 | 44,24 |
| AGS | AGEAS SA | Financials | 1.045.963,70 | 2.0 | 80,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.041.984,94 | 2.0 | 9,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.032.472,68 | 2.0 | 11,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.024.192,89 | 2.0 | 9,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.021.137,04 | 2.0 | 9,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.019.482,76 | 2.0 | 59,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.010.002,68 | 1.0 | 153,87 |
| CG | CARLYLE GROUP INC | Financials | 1.009.275,30 | 1.0 | 52,55 |
| GEN | GEN DIGITAL INC | IT | 1.005.562,48 | 1.0 | 20,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.003.746,62 | 1.0 | 78,02 |
| ALLE | ALLEGION PLC | Industrie | 1.000.021,92 | 1.0 | 145,12 |
| 8795 | T&D HOLDINGS INC | Financials | 1.000.349,62 | 1.0 | 24,70 |
| G1A | GEA GROUP AG | Industrie | 999.711,12 | 1.0 | 73,45 |
| SGE | THE SAGE GROUP PLC | IT | 996.882,50 | 1.0 | 12,12 |
| METSO | METSO CORPORATION | Industrie | 994.863,20 | 1.0 | 19,01 |
| FGR | EIFFAGE SA | Industrie | 992.313,91 | 1.0 | 166,27 |
| BKT | BANKINTER SA | Financials | 991.416,84 | 1.0 | 17,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 989.315,25 | 1.0 | 64,75 |
| SCG | SCENTRE GROUP | Immobilien | 989.731,68 | 1.0 | 2,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 988.496,92 | 1.0 | 71,48 |
| TEL2 B | TELE2 B | Kommunikation | 988.235,67 | 1.0 | 20,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 986.158,84 | 1.0 | 131,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 983.133,06 | 1.0 | 369,46 |
| BN4 | KEPPEL LTD | Industrie | 983.628,28 | 1.0 | 9,33 |
| 9735 | SECOM LTD | Industrie | 980.560,02 | 1.0 | 37,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 976.708,56 | 1.0 | 4,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 975.595,13 | 1.0 | 9,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 969.605,72 | 1.0 | 47,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 969.927,22 | 1.0 | 18,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 967.054,33 | 1.0 | 8,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 966.770,88 | 1.0 | 74,96 |
| IT | GARTNER INC | IT | 965.345,17 | 1.0 | 156,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 963.547,20 | 1.0 | 60,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 959.272,42 | 1.0 | 74,93 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 958.028,55 | 1.0 | 4,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 954.049,72 | 1.0 | 69,61 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 952.659,93 | 1.0 | 134,18 |
| TEL | TELENOR | Kommunikation | 949.707,36 | 1.0 | 17,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 948.609,05 | 1.0 | 67,84 |
| 4684 | OBIC LTD | IT | 946.161,45 | 1.0 | 26,88 |
| SUN | SUNCORP GROUP LTD | Financials | 941.358,60 | 1.0 | 11,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 941.492,25 | 1.0 | 138,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 940.931,97 | 1.0 | 22,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 940.989,12 | 1.0 | 22,54 |
| AKZA | AKZO NOBEL NV | Materialien | 940.064,81 | 1.0 | 62,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 937.692,73 | 1.0 | 26,46 |
| 9697 | CAPCOM LTD | Kommunikation | 936.824,47 | 1.0 | 23,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 936.982,41 | 1.0 | 426,09 |
| ACM | AECOM | Industrie | 935.194,36 | 1.0 | 86,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 934.701,34 | 1.0 | 0,92 |
| NESTE | NESTE | Energie | 933.969,27 | 1.0 | 28,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 925.751,89 | 1.0 | 337,74 |
| HEI | HEICO CORP | Industrie | 924.489,16 | 1.0 | 292,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 918.840,60 | 1.0 | 16,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 915.458,85 | 1.0 | 151,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 914.776,41 | 1.0 | 5,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 910.340,60 | 1.0 | 24,05 |
| 6383 | DAIFUKU LTD | Industrie | 909.574,47 | 1.0 | 40,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 904.836,59 | 1.0 | 19,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 898.892,40 | 1.0 | 237,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 897.351,10 | 1.0 | 34,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 896.442,28 | 1.0 | 240,91 |
| GET | GETLINK | Industrie | 891.735,06 | 1.0 | 22,94 |
| 9531 | TOKYO GAS LTD | Versorger | 891.475,01 | 1.0 | 41,85 |
| SDLF | STANDARD LIFE PLC | Financials | 886.613,76 | 1.0 | 10,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 885.127,09 | 1.0 | 31,28 |
| UDR | UDR REIT INC | Immobilien | 885.480,39 | 1.0 | 35,79 |
| HUBS | HUBSPOT INC | IT | 883.198,96 | 1.0 | 229,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 879.827,61 | 1.0 | 14,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 878.967,31 | 1.0 | 31,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 874.212,85 | 1.0 | 80,39 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 873.801,69 | 1.0 | 16,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 873.155,43 | 1.0 | 57,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 871.717,84 | 1.0 | 70,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 864.813,38 | 1.0 | 19,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 864.267,44 | 1.0 | 81,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 860.945,54 | 1.0 | 16,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 855.549,76 | 1.0 | 240,59 |
| TFII | TFI INTERNATIONAL INC | Industrie | 852.611,22 | 1.0 | 135,79 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 849.982,05 | 1.0 | 20,33 |
| LUG | LUNDIN GOLD INC | Materialien | 846.915,48 | 1.0 | 84,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 846.141,00 | 1.0 | 7,99 |
| DAL | DELTA AIR LINES INC | Industrie | 842.770,35 | 1.0 | 71,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 839.753,12 | 1.0 | 10,84 |
| RXL | REXEL SA | Industrie | 834.004,94 | 1.0 | 43,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 833.136,95 | 1.0 | 4,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 831.377,28 | 1.0 | 91,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 830.728,33 | 1.0 | 7,52 |
| AKRBP | AKER BP | Energie | 826.443,24 | 1.0 | 35,33 |
| TLX | TALANX AG | Financials | 825.933,64 | 1.0 | 139,37 |
| STN | STANTEC INC | Industrie | 824.693,31 | 1.0 | 92,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 825.037,65 | 1.0 | 95,88 |
| HOT | HOCHTIEF AG | Industrie | 822.834,91 | 1.0 | 543,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 820.927,38 | 1.0 | 38,15 |
| TRYG | TRYG | Financials | 818.323,45 | 1.0 | 24,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 810.416,72 | 1.0 | 39,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 808.289,59 | 1.0 | 1,88 |
| 5201 | AGC INC | Industrie | 806.196,73 | 1.0 | 36,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 802.588,82 | 1.0 | 68,66 |
| FORTUM | FORTUM | Versorger | 802.270,22 | 1.0 | 25,07 |
| XRO | XERO LTD | IT | 799.578,93 | 1.0 | 58,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 798.443,34 | 1.0 | 4,21 |
| BNR | BRENNTAG | Industrie | 798.755,84 | 1.0 | 70,39 |
| MNG | M&G PLC | Financials | 798.031,77 | 1.0 | 4,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 794.593,74 | 1.0 | 53,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 794.008,32 | 1.0 | 22,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 792.201,00 | 1.0 | 41,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 791.183,81 | 1.0 | 6,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 790.779,22 | 1.0 | 164,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 783.760,48 | 1.0 | 5,15 |
| OKLO | OKLO INC CLASS A | Versorger | 783.222,48 | 1.0 | 68,13 |
| ALA | ALTAGAS LTD | Versorger | 779.406,58 | 1.0 | 36,04 |
| 83 | SINO LAND LTD | Immobilien | 779.563,40 | 1.0 | 1,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 779.620,01 | 1.0 | 1,99 |
| BEAN | BELIMO N AG | Industrie | 779.966,61 | 1.0 | 937,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 772.565,62 | 1.0 | 1,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 768.785,16 | 1.0 | 7,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 763.973,62 | 1.0 | 122,26 |
| X | TMX GROUP LTD | Financials | 762.364,69 | 1.0 | 39,65 |
| TREL B | TRELLEBORG B | Industrie | 757.772,58 | 1.0 | 42,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 757.995,40 | 1.0 | 63,32 |
| SKF B | SKF B | Industrie | 758.036,24 | 1.0 | 27,06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 757.056,92 | 1.0 | 16,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 755.598,40 | 1.0 | 2,02 |
| FRES | FRESNILLO PLC | Materialien | 753.614,02 | 1.0 | 49,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 752.113,26 | 1.0 | 66,07 |
| EPI B | EPIROC CLASS B | Industrie | 745.572,15 | 1.0 | 23,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 745.945,38 | 1.0 | 23,84 |
| BVI | BUREAU VERITAS SA | Industrie | 742.954,81 | 1.0 | 34,02 |
| WISE | WISE PLC CLASS A | Financials | 742.194,07 | 1.0 | 14,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 741.356,59 | 1.0 | 281,46 |
| 1803 | SHIMIZU CORP | Industrie | 736.803,36 | 1.0 | 17,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 736.374,36 | 1.0 | 46,41 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 735.457,81 | 1.0 | 5,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 734.979,08 | 1.0 | 12,89 |
| KBX | KNORR BREMSE AG | Industrie | 732.675,46 | 1.0 | 121,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 731.130,83 | 1.0 | 1,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 729.365,97 | 1.0 | 59,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 727.304,77 | 1.0 | 3,11 |
| 8331 | CHIBA BANK LTD | Financials | 726.391,38 | 1.0 | 13,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 722.000,86 | 1.0 | 52,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 722.101,15 | 1.0 | 41,60 |
| IOT | SAMSARA INC CLASS A | IT | 721.354,53 | 1.0 | 30,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 721.465,62 | 1.0 | 45,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 718.830,89 | 1.0 | 97,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 715.296,06 | 1.0 | 3,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 715.456,86 | 1.0 | 16,11 |
| SKA B | SKANSKA B | Industrie | 715.700,73 | 1.0 | 28,21 |
| TIT | TELECOM ITALIA | Kommunikation | 713.698,26 | 1.0 | 0,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 708.612,96 | 1.0 | 3,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 707.525,65 | 1.0 | 88,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 705.445,29 | 1.0 | 4,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 704.266,88 | 1.0 | 128,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 700.750,09 | 1.0 | 54,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 699.984,31 | 1.0 | 6,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 698.728,93 | 1.0 | 4,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 692.221,49 | 1.0 | 9,39 |
| ELI | ELIA GROUP SA | Versorger | 692.305,46 | 1.0 | 163,86 |
| 3659 | NEXON LTD | Kommunikation | 691.137,36 | 1.0 | 17,68 |
| OMV | OMV AG | Energie | 680.130,43 | 1.0 | 67,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 680.244,19 | 1.0 | 91,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 680.401,89 | 1.0 | 98,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 679.256,73 | 1.0 | 42,24 |
| SECU B | SECURITAS B | Industrie | 679.521,01 | 1.0 | 18,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 667.350,58 | 1.0 | 25,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 666.583,51 | 1.0 | 19,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 663.165,82 | 1.0 | 23,90 |
| G24 | SCOUT24 N | Kommunikation | 663.202,07 | 1.0 | 83,70 |
| EXO | EXOR NV | Financials | 661.748,53 | 1.0 | 82,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 660.089,12 | 1.0 | 82,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 660.154,78 | 1.0 | 41,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 658.888,05 | 1.0 | 12,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 654.676,84 | 1.0 | 14,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 648.240,72 | 1.0 | 172,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 644.854,58 | 1.0 | 6,06 |
| APA | APA GROUP UNITS | Versorger | 642.136,33 | 1.0 | 7,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 637.919,68 | 1.0 | 4,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 638.064,41 | 1.0 | 78,49 |
| IG | ITALGAS | Versorger | 634.968,02 | 1.0 | 12,34 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 635.015,74 | 1.0 | 4,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 633.252,48 | 1.0 | 25,97 |
| AM | DASSAULT AVIATION SA | Industrie | 629.980,31 | 1.0 | 379,28 |
| KEY | KEYERA CORP | Energie | 627.601,46 | 1.0 | 36,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 619.726,10 | 1.0 | 2,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 618.271,38 | 1.0 | 21,33 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 614.482,98 | 1.0 | 6,31 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 612.240,63 | 1.0 | 5,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 609.287,31 | 1.0 | 35,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 607.144,54 | 1.0 | 191,29 |
| NICE | NICE LTD | IT | 602.439,34 | 1.0 | 104,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 600.916,23 | 1.0 | 141,59 |
| 9005 | TOKYU CORP | Industrie | 592.979,31 | 1.0 | 11,29 |
| WTC | WISETECH GLOBAL LTD | IT | 592.075,21 | 1.0 | 32,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 590.222,95 | 1.0 | 4,82 |
| 3003 | HULIC LTD | Immobilien | 589.063,91 | 1.0 | 12,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 585.927,18 | 1.0 | 14,21 |
| 6586 | MAKITA CORP | Industrie | 584.756,69 | 1.0 | 35,23 |
| CAE | CAE INC | Industrie | 583.869,25 | 1.0 | 26,29 |
| INDT | INDUTRADE | Industrie | 583.312,90 | 1.0 | 27,70 |
| BMED | BANCA MEDIOLANUM | Financials | 579.307,51 | 1.0 | 22,01 |
| 4689 | LY CORP | Kommunikation | 575.080,79 | 1.0 | 2,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 572.341,35 | 1.0 | 5,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 572.885,69 | 1.0 | 3,07 |
| ASX | ASX LTD | Financials | 569.913,14 | 1.0 | 42,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 567.535,04 | 1.0 | 54,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 563.910,60 | 1.0 | 47,30 |
| ANA | ACCIONA SA | Versorger | 559.489,04 | 1.0 | 280,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 558.611,65 | 1.0 | 73,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 554.547,95 | 1.0 | 20,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 551.984,78 | 1.0 | 37,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 552.407,95 | 1.0 | 251,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 550.608,63 | 1.0 | 12,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 551.137,99 | 1.0 | 253,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 548.169,25 | 1.0 | 28,16 |
| CAR | CAR GROUP LTD | Kommunikation | 545.392,97 | 1.0 | 18,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 541.947,75 | 1.0 | 100,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 539.684,78 | 1.0 | 103,71 |
| MAP | MAPFRE SA | Financials | 538.243,41 | 1.0 | 5,01 |
| IDR | INDRA SISTEMAS SA | IT | 533.802,21 | 1.0 | 64,51 |
| AYV | AYVENS SA | Industrie | 532.801,13 | 1.0 | 13,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 531.267,23 | 1.0 | 2.361,19 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 531.356,47 | 1.0 | 0,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 528.734,85 | 1.0 | 4,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 523.195,91 | 1.0 | 73,19 |
| IFT | INFRATIL LTD | Financials | 522.340,06 | 1.0 | 7,24 |
| STERV | STORA ENSO CLASS R | Materialien | 519.172,45 | 1.0 | 12,35 |
| HAG | HENSOLDT AG | Industrie | 518.585,95 | 1.0 | 96,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 517.206,84 | 1.0 | 107,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 511.607,23 | 1.0 | 71,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 511.452,41 | 1.0 | 6,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 507.535,22 | 1.0 | 76,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 505.114,61 | 1.0 | 237,25 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 500.215,09 | 1.0 | 34,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 499.227,45 | 1.0 | 9,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 498.396,00 | 1.0 | 6,00 |
| OTEX | OPEN TEXT CORP | IT | 497.145,55 | 1.0 | 23,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 497.779,46 | 1.0 | 22,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 496.637,31 | 1.0 | 3,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 495.474,23 | 1.0 | 33,92 |
| BCVN | BC VAUD N | Financials | 494.076,15 | 1.0 | 156,80 |
| ELISA | ELISA | Kommunikation | 494.226,71 | 1.0 | 48,88 |
| ALO | ALSTOM SA | Industrie | 492.513,16 | 1.0 | 20,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 491.681,23 | 1.0 | 155,20 |
| BZU | BUZZI | Materialien | 488.679,51 | 1.0 | 57,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 483.169,87 | 1.0 | 8,31 |
| VCX | VICINITY CENTRES | Immobilien | 481.741,10 | 1.0 | 1,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 479.649,84 | 1.0 | 3,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 479.348,47 | 1.0 | 2,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 478.629,25 | 1.0 | 9,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 477.692,49 | 1.0 | 149,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 471.123,03 | 1.0 | 2,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 469.703,45 | 1.0 | 24,88 |
| REA | REA GROUP LTD | Kommunikation | 468.635,12 | 1.0 | 124,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 467.459,10 | 1.0 | 219,77 |
| BOL | BOLLORE | Energie | 466.920,55 | 1.0 | 5,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 460.318,48 | 1.0 | 860,41 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 457.133,14 | 1.0 | 9,35 |
| BKW | BKW N AG | Versorger | 455.921,54 | 1.0 | 202,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 454.918,27 | 1.0 | 19,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 451.801,95 | 1.0 | 6,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 446.714,86 | 1.0 | 50,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 446.973,13 | 1.0 | 7,29 |
| 2413 | M3 INC | Gesundheitsversorgung | 445.452,14 | 1.0 | 9,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 441.120,04 | 1.0 | 15,92 |
| SDR | SCHRODERS PLC | Financials | 441.269,90 | 1.0 | 7,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 440.047,35 | 1.0 | 16,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 434.857,10 | 1.0 | 217,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 434.552,27 | 1.0 | 860,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 434.659,36 | 1.0 | 9,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 431.002,90 | 1.0 | 27,46 |
| 7701 | SHIMADZU CORP | IT | 426.090,27 | 1.0 | 23,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 426.354,02 | 1.0 | 27,88 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 422.463,70 | 1.0 | 25,45 |
| SGH | SGH LTD | Industrie | 420.630,56 | 1.0 | 29,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 417.556,46 | 1.0 | 30,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 417.070,51 | 1.0 | 4,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 416.447,13 | 1.0 | 29,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 395.282,30 | 1.0 | 15,69 |
| INPST | INPOST SA | Industrie | 394.774,44 | 1.0 | 17,93 |
| RAA | RATIONAL AG | Industrie | 390.222,28 | 1.0 | 804,58 |
| AMUN | AMUNDI SA | Financials | 388.425,36 | 1.0 | 91,52 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 383.726,73 | 1.0 | 12,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 382.908,44 | 1.0 | 29,68 |
| 3064 | MONOTARO LTD | Industrie | 379.712,12 | 1.0 | 11,65 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 377.378,82 | 1.0 | 9,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 375.314,81 | 1.0 | 19,99 |
| NEM | NEMETSCHEK | IT | 375.589,72 | 1.0 | 78,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 373.487,56 | 1.0 | 72,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 363.962,83 | 1.0 | 10,71 |
| IGM | IGM FINANCIAL INC | Financials | 364.212,71 | 1.0 | 54,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 363.444,42 | 1.0 | 10,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 363.373,45 | 1.0 | 9,17 |
| T | TELUS | Kommunikation | 363.744,00 | 1.0 | 12,33 |
| SYENS | SYENSQO NV | Materialien | 360.676,17 | 1.0 | 65,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 358.877,54 | 1.0 | 68,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 357.817,75 | 1.0 | 5,53 |
| VER | VERBUND AG | Versorger | 354.455,40 | 1.0 | 74,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 352.670,57 | 1.0 | 8,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 351.009,65 | 1.0 | 131,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 351.111,52 | 1.0 | 7,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 351.474,71 | 1.0 | 3,85 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 347.394,29 | 1.0 | 35,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 341.437,76 | 1.0 | 3,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 331.241,10 | 0.0 | 62,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 326.617,92 | 0.0 | 49,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 326.230,33 | 0.0 | 26,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 318.070,64 | 0.0 | 23,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 311.599,34 | 0.0 | 8,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 307.889,75 | 0.0 | 10,80 |
| SOF | SOFINA SA | Financials | 307.558,22 | 0.0 | 266,98 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 305.955,48 | 0.0 | 6,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 303.379,03 | 0.0 | 30,70 |
| ICL | ICL GROUP LTD | Materialien | 300.360,28 | 0.0 | 5,20 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 294.878,58 | 0.0 | 53,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 293.770,18 | 0.0 | 2.350,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 285.392,05 | 0.0 | 34,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 282.385,51 | 0.0 | 106,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 281.280,99 | 0.0 | 1,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 281.665,00 | 0.0 | 15,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 281.668,45 | 0.0 | 11.736,18 |
| GFC | GECINA SA | Immobilien | 271.237,49 | 0.0 | 85,40 |
| 4716 | ORACLE JAPAN CORP | IT | 269.441,56 | 0.0 | 59,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 264.789,28 | 0.0 | 36,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 261.248,13 | 0.0 | 60,15 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 254.521,40 | 0.0 | 36,36 |
| COV | COVIVIO SA | Immobilien | 254.746,56 | 0.0 | 68,63 |
| MNDY | MONDAYCOM LTD | IT | 249.970,14 | 0.0 | 68,41 |
| RAND | RANDSTAD HOLDING | Industrie | 247.525,83 | 0.0 | 28,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 246.825,10 | 0.0 | 9,24 |
| 3626 | TIS INC | IT | 244.859,37 | 0.0 | 23,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 240.093,23 | 0.0 | 29,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 230.516,82 | 0.0 | 6,63 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 217.052,51 | 0.0 | 14,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 214.045,95 | 0.0 | 78,69 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 195.970,90 | 0.0 | 15,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 193.527,67 | 0.0 | 1.412,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 192.697,29 | 0.0 | 11,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.323,74 | 0.0 | 4,41 |
| 4768 | OTSUKA CORP | IT | 176.645,56 | 0.0 | 19,20 |
| BCE | BCE INC | Kommunikation | 160.289,08 | 0.0 | 23,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 112.560,40 | 0.0 | 18,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 99.407,54 | 0.0 | 6,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.704,07 | 0.0 | 58,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 94.982,16 | 0.0 | 33,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.574,33 | 0.0 | 15,75 |
| RED | REDEIA CORPORACION SA | Versorger | 82.434,64 | 0.0 | 17,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.790,86 | 0.0 | 16,23 |
| SGSN | SGS SA COUPON | Industrie | 56.467,45 | 0.0 | 4,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
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