Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1234 securities.
Note: The data shown here is as of date März 17, 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 | 383.480.559,32 | 594.0 | 183,22 |
| AAPL | APPLE INC | IT | 320.056.973,36 | 496.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 242.898.033,95 | 376.0 | 399,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.466.397,12 | 272.0 | 211,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 152.867.390,16 | 237.0 | 305,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 127.595.816,48 | 198.0 | 304,42 |
| AVGO | BROADCOM INC | IT | 126.056.288,12 | 195.0 | 324,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 117.723.423,90 | 182.0 | 627,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.425.661,20 | 149.0 | 395,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.490.625,28 | 106.0 | 989,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.083.916,48 | 104.0 | 286,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 58.404.654,18 | 91.0 | 492,21 |
| XOM | EXXON MOBIL CORP | Energie | 57.303.731,34 | 89.0 | 157,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.562.848,85 | 78.0 | 243,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.515.868,60 | 74.0 | 125,99 |
| ASML | ASML HOLDING NV | IT | 45.943.145,97 | 71.0 | 1.375,22 |
| V | VISA INC CLASS A | Financials | 44.899.276,35 | 70.0 | 310,11 |
| MU | MICRON TECHNOLOGY INC | IT | 43.010.555,40 | 67.0 | 441,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.023.045,18 | 59.0 | 1.001,74 |
| MA | MASTERCARD INC CLASS A | Financials | 37.255.761,00 | 58.0 | 508,50 |
| NFLX | NETFLIX INC | Kommunikation | 34.718.202,40 | 54.0 | 95,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.634.490,35 | 52.0 | 221,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.084.007,36 | 47.0 | 152,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.510.868,94 | 46.0 | 342,58 |
| CAT | CATERPILLAR INC | Industrie | 28.144.451,82 | 44.0 | 699,78 |
| BAC | BANK OF AMERICA CORP | Financials | 27.769.353,04 | 43.0 | 47,06 |
| GE | GE AEROSPACE | Industrie | 27.731.792,00 | 43.0 | 304,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.502.918,06 | 43.0 | 196,58 |
| CSCO | CISCO SYSTEMS INC | IT | 26.670.803,70 | 41.0 | 78,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.515.092,29 | 40.0 | 191,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.234.765,54 | 39.0 | 153,95 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 24.576.268,75 | 38.0 | 408,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.507.289,59 | 38.0 | 115,43 |
| AMAT | APPLIED MATERIAL INC | IT | 23.938.000,82 | 37.0 | 346,18 |
| LRCX | LAM RESEARCH CORP | IT | 23.697.832,80 | 37.0 | 219,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.246.728,88 | 36.0 | 15,91 |
| ORCL | ORACLE CORP | IT | 22.990.757,85 | 36.0 | 155,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.293.914,10 | 35.0 | 285,49 |
| WFC | WELLS FARGO | Financials | 20.717.928,00 | 32.0 | 75,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.435.921,01 | 32.0 | 794,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.215.172,00 | 31.0 | 249,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.130.786,20 | 31.0 | 326,65 |
| LIN | LINDE PLC | Materialien | 20.122.721,55 | 31.0 | 497,41 |
| RY | ROYAL BANK OF CANADA | Financials | 19.904.310,33 | 31.0 | 163,84 |
| GEV | GE VERNOVA INC | Industrie | 19.205.739,81 | 30.0 | 827,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.420.965,76 | 29.0 | 50,97 |
| INTC | INTEL CORPORATION CORP | IT | 17.744.263,68 | 28.0 | 45,76 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.710.324,17 | 27.0 | 123,83 |
| USD | USD CASH | Cash und/oder Derivate | 17.327.901,57 | 27.0 | 100,00 |
| T | AT&T INC | Kommunikation | 17.018.427,87 | 26.0 | 27,73 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.001.683,56 | 26.0 | 20,95 |
| SAP | SAP | IT | 16.985.523,89 | 26.0 | 190,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.749.554,64 | 26.0 | 92,82 |
| C | CITIGROUP INC | Financials | 16.742.735,40 | 26.0 | 107,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.732.863,75 | 26.0 | 366,25 |
| SIE | SIEMENS N AG | Industrie | 16.484.656,98 | 26.0 | 253,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.292.919,87 | 25.0 | 16,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.250.719,95 | 25.0 | 109,95 |
| MS | MORGAN STANLEY | Financials | 16.169.445,00 | 25.0 | 155,70 |
| KLAC | KLA CORP | IT | 16.083.837,92 | 25.0 | 1.438,24 |
| CRM | SALESFORCE INC | IT | 16.036.780,70 | 25.0 | 198,34 |
| DIS | WALT DISNEY | Kommunikation | 15.239.023,60 | 24.0 | 98,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.197.242,97 | 24.0 | 145,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.175.441,32 | 24.0 | 156,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.157.970,00 | 23.0 | 470,00 |
| BHP | BHP GROUP LTD | Materialien | 15.140.222,41 | 23.0 | 34,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.002.366,40 | 23.0 | 194,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.828.201,66 | 23.0 | 483,46 |
| TTE | TOTALENERGIES | Energie | 14.480.400,55 | 22.0 | 83,15 |
| APH | AMPHENOL CORP CLASS A | IT | 14.247.993,60 | 22.0 | 136,80 |
| AXP | AMERICAN EXPRESS | Financials | 14.123.944,80 | 22.0 | 298,20 |
| SAN | BANCO SANTANDER SA | Financials | 13.900.238,77 | 22.0 | 10,92 |
| TD | TORONTO DOMINION | Financials | 13.867.483,03 | 21.0 | 95,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.608.745,98 | 21.0 | 93,63 |
| ALV | ALLIANZ | Financials | 13.465.442,96 | 21.0 | 412,89 |
| ADI | ANALOG DEVICES INC | IT | 13.326.031,20 | 21.0 | 310,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.304.578,42 | 21.0 | 126,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.274.177,23 | 21.0 | 285,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.825.008,82 | 20.0 | 26,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.703.548,32 | 20.0 | 74,66 |
| UNP | UNION PACIFIC CORP | Industrie | 12.517.655,01 | 19.0 | 242,21 |
| DE | DEERE | Industrie | 12.457.164,80 | 19.0 | 572,48 |
| IBE | IBERDROLA SA | Versorger | 12.454.608,90 | 19.0 | 22,66 |
| ANET | ARISTA NETWORKS INC | IT | 12.349.875,40 | 19.0 | 135,35 |
| WELL | WELLTOWER INC | Immobilien | 12.222.387,36 | 19.0 | 210,18 |
| ETN | EATON PLC | Industrie | 12.208.567,60 | 19.0 | 361,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.938.888,62 | 19.0 | 4.293,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.855.330,06 | 18.0 | 16,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.850.633,18 | 18.0 | 37,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.786.470,60 | 18.0 | 167,45 |
| MC | LVMH | Zyklische Konsumgüter | 11.782.166,34 | 18.0 | 550,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.742.577,11 | 18.0 | 242,11 |
| QCOM | QUALCOMM INC | IT | 11.731.532,52 | 18.0 | 129,39 |
| 6501 | HITACHI LTD | Industrie | 11.714.886,54 | 18.0 | 30,13 |
| BLK | BLACKROCK INC | Financials | 11.584.176,06 | 18.0 | 943,26 |
| SPGI | S&P GLOBAL INC | Financials | 11.433.891,77 | 18.0 | 426,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.409.223,82 | 18.0 | 21,24 |
| ABBN | ABB LTD | Industrie | 11.129.257,98 | 17.0 | 84,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.897.879,95 | 17.0 | 134,07 |
| INTU | INTUIT INC | IT | 10.710.700,80 | 17.0 | 452,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.614.851,98 | 16.0 | 199,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.507.253,17 | 16.0 | 38,16 |
| CB | CHUBB LTD | Financials | 10.442.355,84 | 16.0 | 330,12 |
| NEM | NEWMONT | Materialien | 10.433.670,72 | 16.0 | 110,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.413.147,12 | 16.0 | 191,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.352.579,51 | 16.0 | 59,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.345.323,01 | 16.0 | 20,79 |
| PGR | PROGRESSIVE CORP | Financials | 10.334.579,64 | 16.0 | 204,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.291.046,40 | 16.0 | 349,56 |
| NOW | SERVICENOW INC | IT | 10.242.815,68 | 16.0 | 114,88 |
| UBSG | UBS GROUP AG | Financials | 10.194.145,98 | 16.0 | 37,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.170.302,00 | 16.0 | 466,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.168.067,79 | 16.0 | 31,89 |
| ENB | ENBRIDGE INC | Energie | 10.112.042,85 | 16.0 | 54,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.990.904,00 | 15.0 | 943,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.971.453,97 | 15.0 | 180,77 |
| 6857 | ADVANTEST CORP | IT | 9.910.272,75 | 15.0 | 151,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.729.181,01 | 15.0 | 197,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.685.751,84 | 15.0 | 88,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.612.015,40 | 15.0 | 30,34 |
| CME | CME GROUP INC CLASS A | Financials | 9.611.671,41 | 15.0 | 313,83 |
| 1299 | AIA GROUP LTD | Financials | 9.539.523,75 | 15.0 | 10,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.527.021,36 | 15.0 | 894,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.504.936,36 | 15.0 | 26,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.478.268,90 | 15.0 | 97,82 |
| TMUS | T MOBILE US INC | Kommunikation | 9.407.827,08 | 15.0 | 214,82 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.335.856,81 | 14.0 | 209,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.283.367,52 | 14.0 | 423,84 |
| GLW | CORNING INC | IT | 9.227.918,10 | 14.0 | 132,05 |
| ADBE | ADOBE INC | IT | 9.200.445,80 | 14.0 | 251,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.191.236,94 | 14.0 | 245,75 |
| APP | APPLOVIN CORP CLASS A | IT | 8.995.738,50 | 14.0 | 453,30 |
| 8058 | MITSUBISHI CORP | Industrie | 8.917.093,00 | 14.0 | 32,48 |
| UCG | UNICREDIT | Financials | 8.905.989,59 | 14.0 | 73,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.851.186,54 | 14.0 | 69,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.835.460,23 | 14.0 | 694,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.660.450,60 | 13.0 | 28,87 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.515.210,16 | 13.0 | 33,20 |
| RIO | RIO TINTO PLC | Materialien | 8.440.747,73 | 13.0 | 89,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.397.813,84 | 13.0 | 87,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.395.838,11 | 13.0 | 38,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.366.820,64 | 13.0 | 236,96 |
| BMO | BANK OF MONTREAL | Financials | 8.352.600,62 | 13.0 | 139,78 |
| BNP | BNP PARIBAS SA | Financials | 8.340.496,77 | 13.0 | 97,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.336.407,28 | 13.0 | 984,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.335.251,10 | 13.0 | 404,33 |
| WDC | WESTERN DIGITAL CORP | IT | 8.227.392,66 | 13.0 | 286,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.219.994,24 | 13.0 | 75,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.116.510,38 | 13.0 | 305,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.109.746,71 | 13.0 | 30,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.020.781,39 | 12.0 | 97,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.006.814,00 | 12.0 | 421,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.996.098,03 | 12.0 | 30,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.946.700,58 | 12.0 | 264,74 |
| 8031 | MITSUI LTD | Industrie | 7.942.583,10 | 12.0 | 37,50 |
| NG. | NATIONAL GRID PLC | Versorger | 7.907.943,24 | 12.0 | 18,04 |
| WMB | WILLIAMS INC | Energie | 7.850.738,61 | 12.0 | 73,89 |
| ENEL | ENEL | Versorger | 7.816.537,68 | 12.0 | 11,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.794.153,36 | 12.0 | 161,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.765.737,10 | 12.0 | 43,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.716.118,69 | 12.0 | 240,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.621.084,58 | 12.0 | 398,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.570.154,64 | 12.0 | 184,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.537.627,51 | 12.0 | 69,97 |
| PWR | QUANTA SERVICES INC | Industrie | 7.535.160,54 | 12.0 | 574,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.407.264,00 | 11.0 | 524,00 |
| RHM | RHEINMETALL AG | Industrie | 7.406.980,85 | 11.0 | 1.865,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.366.314,94 | 11.0 | 525,19 |
| MRSH | MARSH INC | Financials | 7.269.075,84 | 11.0 | 173,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.249.244,34 | 11.0 | 57,93 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.176.133,28 | 11.0 | 39,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.173.100,33 | 11.0 | 209,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.133.951,23 | 11.0 | 22,65 |
| ISP | INTESA SANPAOLO | Financials | 7.129.863,09 | 11.0 | 5,87 |
| USB | US BANCORP | Financials | 7.054.401,24 | 11.0 | 51,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.009.387,00 | 11.0 | 200,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.941.774,97 | 11.0 | 131,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.929.838,18 | 11.0 | 115,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.865.173,70 | 11.0 | 756,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.836.402,00 | 11.0 | 1,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.835.837,10 | 11.0 | 26,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.831.593,26 | 11.0 | 91,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.823.303,20 | 11.0 | 292,72 |
| MMM | 3M | Industrie | 6.796.933,60 | 11.0 | 149,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.787.882,14 | 11.0 | 322,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.765.032,52 | 10.0 | 620,19 |
| SNPS | SYNOPSYS INC | IT | 6.743.809,80 | 10.0 | 425,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.741.910,17 | 10.0 | 406,14 |
| BX | BLACKSTONE INC | Financials | 6.715.245,68 | 10.0 | 107,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.696.391,96 | 10.0 | 90,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.650.414,87 | 10.0 | 1.732,33 |
| EMR | EMERSON ELECTRIC | Industrie | 6.647.712,41 | 10.0 | 133,09 |
| FDX | FEDEX CORP | Industrie | 6.640.035,75 | 10.0 | 352,35 |
| CMI | CUMMINS INC | Industrie | 6.630.834,98 | 10.0 | 545,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.623.467,20 | 10.0 | 321,84 |
| CSX | CSX CORP | Industrie | 6.555.903,12 | 10.0 | 39,78 |
| DG | VINCI SA | Industrie | 6.530.333,67 | 10.0 | 148,50 |
| INGA | ING GROEP NV | Financials | 6.525.383,98 | 10.0 | 25,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.522.795,45 | 10.0 | 470,79 |
| 8001 | ITOCHU CORP | Industrie | 6.487.399,64 | 10.0 | 12,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.459.469,49 | 10.0 | 81,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.428.555,20 | 10.0 | 268,64 |
| CS | AXA SA | Financials | 6.343.689,22 | 10.0 | 44,10 |
| 6861 | KEYENCE CORP | IT | 6.323.775,15 | 10.0 | 374,19 |
| ECL | ECOLAB INC | Materialien | 6.178.840,64 | 10.0 | 273,11 |
| CTAS | CINTAS CORP | Industrie | 6.174.040,42 | 10.0 | 192,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.173.777,90 | 10.0 | 73,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.157.748,99 | 10.0 | 1,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.156.569,85 | 10.0 | 234,18 |
| MCO | MOODYS CORP | Financials | 6.113.909,70 | 9.0 | 432,69 |
| BARC | BARCLAYS PLC | Financials | 6.099.572,27 | 9.0 | 5,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.080.397,51 | 9.0 | 53,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.077.472,00 | 9.0 | 296,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.051.129,55 | 9.0 | 72,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.048.929,60 | 9.0 | 97,40 |
| CI | CIGNA | Gesundheitsversorgung | 6.038.680,05 | 9.0 | 268,35 |
| 7974 | NINTENDO LTD | Kommunikation | 6.029.377,61 | 9.0 | 63,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.010.738,05 | 9.0 | 280,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.966.957,10 | 9.0 | 2.158,03 |
| TRP | TC ENERGY CORP | Energie | 5.961.020,97 | 9.0 | 64,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.936.824,32 | 9.0 | 304,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.931.435,12 | 9.0 | 207,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.919.658,08 | 9.0 | 1.247,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.886.871,86 | 9.0 | 103,02 |
| AON | AON PLC CLASS A | Financials | 5.866.796,25 | 9.0 | 326,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.848.515,19 | 9.0 | 37,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.819.403,50 | 9.0 | 40,83 |
| SLB | SLB NV | Energie | 5.808.562,24 | 9.0 | 44,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.722.819,58 | 9.0 | 292,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.670.060,84 | 9.0 | 207,33 |
| INVE B | INVESTOR CLASS B | Financials | 5.651.900,52 | 9.0 | 37,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.593.795,09 | 9.0 | 139,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.539.959,96 | 9.0 | 345,88 |
| SRE | SEMPRA | Versorger | 5.517.701,28 | 9.0 | 95,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.488.251,58 | 9.0 | 167,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.428.531,80 | 8.0 | 290,70 |
| REL | RELX PLC | Industrie | 5.427.311,91 | 8.0 | 34,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.412.649,31 | 8.0 | 54,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.411.629,65 | 8.0 | 27,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.386.434,20 | 8.0 | 33,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.361.907,22 | 8.0 | 54,07 |
| TEL | TE CONNECTIVITY PLC | IT | 5.337.510,75 | 8.0 | 203,45 |
| NWG | NATWEST GROUP PLC | Financials | 5.301.430,84 | 8.0 | 7,63 |
| PCAR | PACCAR INC | Industrie | 5.275.040,60 | 8.0 | 115,63 |
| ENGI | ENGIE SA | Versorger | 5.264.840,87 | 8.0 | 31,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.252.302,24 | 8.0 | 289,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.212.111,23 | 8.0 | 34,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.160.053,52 | 8.0 | 3.488,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.135.718,75 | 8.0 | 181,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.135.008,26 | 8.0 | 189,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.121.046,56 | 8.0 | 44,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.067.914,88 | 8.0 | 64,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.027.910,33 | 8.0 | 36,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.018.863,19 | 8.0 | 173,06 |
| SNOW | SNOWFLAKE INC | IT | 4.984.177,60 | 8.0 | 174,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.960.409,28 | 8.0 | 40,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.956.549,45 | 8.0 | 77,05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.922.210,81 | 8.0 | 106,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.906.887,71 | 8.0 | 55,19 |
| ALL | ALLSTATE CORP | Financials | 4.891.223,97 | 8.0 | 207,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.862.723,97 | 8.0 | 45,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.820.543,94 | 7.0 | 116,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.788.375,26 | 7.0 | 51,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.769.269,44 | 7.0 | 128,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.727.359,32 | 7.0 | 75,31 |
| FTNT | FORTINET INC | IT | 4.714.542,00 | 7.0 | 84,49 |
| AFL | AFLAC INC | Financials | 4.703.513,88 | 7.0 | 109,11 |
| LNG | CHENIERE ENERGY INC | Energie | 4.697.866,55 | 7.0 | 251,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.695.928,95 | 7.0 | 117,05 |
| DBK | DEUTSCHE BANK AG | Financials | 4.695.281,05 | 7.0 | 29,75 |
| NDA FI | NORDEA BANK | Financials | 4.668.771,27 | 7.0 | 18,16 |
| ADSK | AUTODESK INC | IT | 4.585.960,80 | 7.0 | 249,78 |
| OKE | ONEOK INC | Energie | 4.564.705,32 | 7.0 | 85,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.539.559,30 | 7.0 | 118,15 |
| FAST | FASTENAL | Industrie | 4.531.364,64 | 7.0 | 45,68 |
| 8002 | MARUBENI CORP | Industrie | 4.511.916,14 | 7.0 | 35,36 |
| KKR | KKR AND CO INC | Financials | 4.511.209,50 | 7.0 | 86,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.491.220,00 | 7.0 | 211,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.487.052,14 | 7.0 | 284,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.480.236,79 | 7.0 | 133,60 |
| ENI | ENI | Energie | 4.475.161,09 | 7.0 | 25,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.470.386,55 | 7.0 | 217,59 |
| AME | AMETEK INC | Industrie | 4.459.448,39 | 7.0 | 214,51 |
| VOLV B | VOLVO CLASS B | Industrie | 4.458.576,00 | 7.0 | 34,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.440.908,77 | 7.0 | 16,22 |
| GLE | SOCIETE GENERALE SA | Financials | 4.416.889,82 | 7.0 | 74,65 |
| CIEN | CIENA CORP | IT | 4.398.217,56 | 7.0 | 363,88 |
| EOAN | E.ON N | Versorger | 4.338.442,45 | 7.0 | 22,59 |
| DSV | DSV | Industrie | 4.322.099,89 | 7.0 | 250,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.309.717,71 | 7.0 | 30,47 |
| SREN | SWISS RE AG | Financials | 4.298.561,20 | 7.0 | 164,80 |
| EXC | EXELON CORP | Versorger | 4.295.268,90 | 7.0 | 50,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.260.683,30 | 7.0 | 1.414,10 |
| TER | TERADYNE INC | IT | 4.247.663,07 | 7.0 | 298,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.236.366,49 | 7.0 | 99,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.236.442,02 | 7.0 | 156,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.233.104,60 | 7.0 | 1.077,40 |
| 9433 | KDDI CORP | Kommunikation | 4.230.356,82 | 7.0 | 16,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.225.609,35 | 7.0 | 18,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.218.794,92 | 7.0 | 136,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.212.468,08 | 7.0 | 285,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.210.235,75 | 7.0 | 239,15 |
| DHL | DEUTSCHE POST AG | Industrie | 4.205.529,89 | 7.0 | 51,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.161.872,92 | 6.0 | 83,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.157.387,37 | 6.0 | 224,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.140.090,60 | 6.0 | 72,95 |
| URI | UNITED RENTALS INC | Industrie | 4.058.976,06 | 6.0 | 743,13 |
| GWW | WW GRAINGER INC | Industrie | 4.057.319,96 | 6.0 | 1.060,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.054.858,21 | 6.0 | 61,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.033.911,58 | 6.0 | 191,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.026.741,16 | 6.0 | 63,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.016.789,92 | 6.0 | 203,32 |
| CCO | CAMECO CORP | Energie | 3.980.254,37 | 6.0 | 110,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.977.901,40 | 6.0 | 160,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.928.989,08 | 6.0 | 161,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.925.176,06 | 6.0 | 74,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.922.294,92 | 6.0 | 5,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.891.047,41 | 6.0 | 41,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.883.075,20 | 6.0 | 34,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.881.471,27 | 6.0 | 200,21 |
| ETR | ENTERGY CORP | Versorger | 3.879.345,63 | 6.0 | 106,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.875.340,45 | 6.0 | 103,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.865.002,03 | 6.0 | 708,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.863.535,45 | 6.0 | 55,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.846.587,20 | 6.0 | 586,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.838.690,80 | 6.0 | 289,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.826.520,16 | 6.0 | 624,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.797.154,86 | 6.0 | 11,71 |
| NOKIA | NOKIA | IT | 3.781.767,13 | 6.0 | 8,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.760.503,48 | 6.0 | 45,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.756.419,09 | 6.0 | 611,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.753.787,56 | 6.0 | 6,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.713.330,24 | 6.0 | 84,88 |
| PCG | PG&E CORP | Versorger | 3.706.217,55 | 6.0 | 18,45 |
| SAND | SANDVIK | Industrie | 3.704.518,07 | 6.0 | 38,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.697.735,41 | 6.0 | 331,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.688.156,44 | 6.0 | 76,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.683.209,80 | 6.0 | 223,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.671.808,30 | 6.0 | 364,05 |
| NDAQ | NASDAQ INC | Financials | 3.650.942,95 | 6.0 | 85,85 |
| 6301 | KOMATSU LTD | Industrie | 3.647.593,61 | 6.0 | 43,27 |
| LR | LEGRAND SA | Industrie | 3.643.785,83 | 6.0 | 157,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.621.935,56 | 6.0 | 84,52 |
| VTR | VENTAS REIT INC | Immobilien | 3.611.505,02 | 6.0 | 87,79 |
| CABK | CAIXABANK SA | Financials | 3.600.210,45 | 6.0 | 11,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.593.637,35 | 6.0 | 22,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.537.794,96 | 5.0 | 167,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.530.333,70 | 5.0 | 318,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.526.525,60 | 5.0 | 239,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.524.461,21 | 5.0 | 19,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.495.334,88 | 5.0 | 144,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.492.430,11 | 5.0 | 142,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.485.668,05 | 5.0 | 20,62 |
| HOLN | HOLCIM LTD AG | Materialien | 3.484.022,36 | 5.0 | 80,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.480.618,57 | 5.0 | 91,41 |
| 8053 | SUMITOMO CORP | Industrie | 3.480.026,36 | 5.0 | 35,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.470.806,94 | 5.0 | 1,35 |
| NUE | NUCOR CORP | Materialien | 3.461.968,02 | 5.0 | 162,74 |
| MET | METLIFE INC | Financials | 3.445.620,36 | 5.0 | 69,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.441.244,59 | 5.0 | 305,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.430.278,40 | 5.0 | 22,64 |
| SSE | SSE PLC | Versorger | 3.429.485,81 | 5.0 | 36,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.413.472,30 | 5.0 | 44,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.413.621,75 | 5.0 | 134,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.403.627,70 | 5.0 | 48,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.387.960,81 | 5.0 | 135,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.382.045,76 | 5.0 | 16,14 |
| DDOG | DATADOG INC CLASS A | IT | 3.372.457,65 | 5.0 | 126,57 |
| III | 3I GROUP PLC | Financials | 3.372.852,38 | 5.0 | 39,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.365.583,56 | 5.0 | 234,83 |
| MSTR | STRATEGY INC CLASS A | IT | 3.365.668,80 | 5.0 | 147,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.362.191,24 | 5.0 | 77,53 |
| 5803 | FUJIKURA LTD | Industrie | 3.362.524,72 | 5.0 | 160,89 |
| 6702 | FUJITSU LTD | IT | 3.360.843,66 | 5.0 | 22,23 |
| RIO | RIO TINTO LTD | Materialien | 3.353.660,62 | 5.0 | 109,13 |
| NTR | NUTRIEN LTD | Materialien | 3.353.419,93 | 5.0 | 77,77 |
| UCB | UCB SA | Gesundheitsversorgung | 3.349.968,57 | 5.0 | 292,75 |
| ASM | ASM INTERNATIONAL NV | IT | 3.331.083,21 | 5.0 | 783,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.317.512,18 | 5.0 | 115,46 |
| COHR | COHERENT CORP | IT | 3.310.800,08 | 5.0 | 247,37 |
| 6146 | DISCO CORP | IT | 3.291.798,75 | 5.0 | 438,91 |
| CCI | CROWN CASTLE INC | Immobilien | 3.280.424,64 | 5.0 | 87,52 |
| K | KINROSS GOLD CORP | Materialien | 3.280.004,45 | 5.0 | 31,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.275.201,96 | 5.0 | 489,64 |
| VMC | VULCAN MATERIALS | Materialien | 3.267.461,70 | 5.0 | 265,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.255.927,98 | 5.0 | 63,82 |
| ASSA B | ASSA ABLOY B | Industrie | 3.239.818,16 | 5.0 | 36,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.220.679,58 | 5.0 | 1.872,49 |
| PRU | PRUDENTIAL PLC | Financials | 3.219.972,85 | 5.0 | 14,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.184.651,08 | 5.0 | 439,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.147.749,64 | 5.0 | 207,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.146.177,80 | 5.0 | 182,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.125.775,00 | 5.0 | 352,20 |
| ORA | ORANGE SA | Kommunikation | 3.120.400,86 | 5.0 | 20,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.099.513,84 | 5.0 | 17,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.085.754,32 | 5.0 | 585,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.083.926,63 | 5.0 | 82,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.078.965,51 | 5.0 | 57,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.058.868,67 | 5.0 | 220,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.055.276,62 | 5.0 | 83,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.036.175,40 | 5.0 | 93,22 |
| 8591 | ORIX CORP | Financials | 3.035.485,88 | 5.0 | 29,86 |
| 6701 | NEC CORP | IT | 3.032.073,07 | 5.0 | 26,79 |
| FER | FERROVIAL | Industrie | 3.022.833,07 | 5.0 | 64,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.990.332,28 | 5.0 | 189,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.974.801,83 | 5.0 | 17,71 |
| XYZ | BLOCK INC CLASS A | Financials | 2.965.268,25 | 5.0 | 59,85 |
| GIVN | GIVAUDAN SA | Materialien | 2.959.738,86 | 5.0 | 3.565,95 |
| G | ASSICURAZIONI GENERALI | Financials | 2.933.940,55 | 5.0 | 39,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.929.294,48 | 5.0 | 153,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.909.895,26 | 5.0 | 187,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.907.073,52 | 5.0 | 63,83 |
| SWED A | SWEDBANK | Financials | 2.900.821,81 | 4.0 | 35,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.898.129,15 | 4.0 | 87,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.889.312,69 | 4.0 | 230,61 |
| ERIC B | ERICSSON B | IT | 2.887.554,95 | 4.0 | 11,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.885.683,32 | 4.0 | 100,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.882.830,65 | 4.0 | 72,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.876.017,02 | 4.0 | 59,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.856.736,20 | 4.0 | 29,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.844.950,75 | 4.0 | 27,55 |
| FISV | FISERV INC | Financials | 2.833.422,69 | 4.0 | 57,57 |
| 6954 | FANUC CORP | Industrie | 2.826.962,12 | 4.0 | 37,39 |
| EME | EMCOR GROUP INC | Industrie | 2.819.740,55 | 4.0 | 726,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.807.527,03 | 4.0 | 79,43 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.806.228,62 | 4.0 | 8,44 |
| EXPN | EXPERIAN PLC | Industrie | 2.805.279,97 | 4.0 | 36,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.804.890,23 | 4.0 | 17,41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.799.912,12 | 4.0 | 118,64 |
| MTB | M&T BANK CORP | Financials | 2.798.634,63 | 4.0 | 198,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.789.252,83 | 4.0 | 1.716,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.789.449,00 | 4.0 | 93,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.779.537,00 | 4.0 | 10,10 |
| STT | STATE STREET CORP | Financials | 2.770.349,68 | 4.0 | 120,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.762.707,98 | 4.0 | 28,42 |
| EQNR | EQUINOR | Energie | 2.760.626,10 | 4.0 | 35,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.759.517,08 | 4.0 | 111,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.758.195,78 | 4.0 | 25,43 |
| IR | INGERSOLL RAND INC | Industrie | 2.754.918,51 | 4.0 | 83,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.753.012,88 | 4.0 | 15,28 |
| PRY | PRYSMIAN | Industrie | 2.724.113,32 | 4.0 | 112,58 |
| DOV | DOVER CORP | Industrie | 2.700.815,82 | 4.0 | 207,42 |
| CPRT | COPART INC | Industrie | 2.700.642,56 | 4.0 | 33,88 |
| DANSKE | DANSKE BANK | Financials | 2.688.674,39 | 4.0 | 49,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.682.041,76 | 4.0 | 291,78 |
| KBC | KBC GROEP | Financials | 2.681.757,72 | 4.0 | 121,80 |
| CLS | CELESTICA INC | IT | 2.673.231,28 | 4.0 | 270,73 |
| RKLB | ROCKET LAB CORP | Industrie | 2.654.871,30 | 4.0 | 71,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.650.180,50 | 4.0 | 61,05 |
| PAYX | PAYCHEX INC | Industrie | 2.638.174,70 | 4.0 | 93,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.630.516,75 | 4.0 | 291,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.624.726,15 | 4.0 | 11,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.613.615,26 | 4.0 | 104,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.613.066,60 | 4.0 | 144,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.603.782,25 | 4.0 | 72,44 |
| 9432 | NTT INC | Kommunikation | 2.598.485,95 | 4.0 | 0,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.591.222,50 | 4.0 | 24,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.588.718,52 | 4.0 | 290,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.582.554,24 | 4.0 | 72,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.577.427,61 | 4.0 | 23,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.572.919,24 | 4.0 | 16,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.558.665,28 | 4.0 | 73,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.549.984,88 | 4.0 | 68,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.545.610,62 | 4.0 | 36,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.545.747,20 | 4.0 | 185,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.542.824,30 | 4.0 | 141,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.542.310,40 | 4.0 | 107,52 |
| FICO | FAIR ISAAC CORP | IT | 2.540.266,11 | 4.0 | 1.161,53 |
| DNB | DNB BANK | Financials | 2.532.917,05 | 4.0 | 30,24 |
| NRG | NRG ENERGY INC | Versorger | 2.525.068,80 | 4.0 | 152,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.517.163,70 | 4.0 | 21,85 |
| HAL | HALLIBURTON | Energie | 2.509.256,96 | 4.0 | 34,16 |
| FTS | FORTIS INC | Versorger | 2.493.899,01 | 4.0 | 58,53 |
| VICI | VICI PPTYS INC | Immobilien | 2.493.288,54 | 4.0 | 28,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.489.201,22 | 4.0 | 12,34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.488.752,71 | 4.0 | 8,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.483.937,00 | 4.0 | 139,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.475.090,80 | 4.0 | 50,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.474.777,11 | 4.0 | 3,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.468.962,64 | 4.0 | 139,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.459.956,88 | 4.0 | 231,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.458.450,35 | 4.0 | 134,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.451.782,09 | 4.0 | 184,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.444.695,42 | 4.0 | 29,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.430.217,35 | 4.0 | 19,67 |
| CBK | COMMERZBANK AG | Financials | 2.428.012,59 | 4.0 | 36,91 |
| RJF | RAYMOND JAMES INC | Financials | 2.420.202,96 | 4.0 | 143,82 |
| AMRZ | AMRIZE AG | Materialien | 2.411.554,60 | 4.0 | 56,35 |
| XYL | XYLEM INC | Industrie | 2.400.575,96 | 4.0 | 121,07 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.399.130,60 | 4.0 | 141,96 |
| WDAY | WORKDAY INC CLASS A | IT | 2.396.520,42 | 4.0 | 133,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.390.233,32 | 4.0 | 645,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.383.992,56 | 4.0 | 204,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.380.757,81 | 4.0 | 1.050,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.376.259,55 | 4.0 | 44,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.365.858,23 | 4.0 | 90,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.365.324,38 | 4.0 | 39,95 |
| POLI | BANK HAPOALIM BM | Financials | 2.340.452,02 | 4.0 | 24,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.331.188,28 | 4.0 | 59,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.329.088,85 | 4.0 | 68,70 |
| ADYEN | ADYEN NV | Financials | 2.319.967,47 | 4.0 | 1.026,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.300.098,88 | 4.0 | 59,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.298.797,90 | 4.0 | 14,74 |
| HO | THALES SA | Industrie | 2.293.441,03 | 4.0 | 286,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.292.465,67 | 4.0 | 164,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.292.685,10 | 4.0 | 15,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.291.257,18 | 4.0 | 16,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.278.714,32 | 4.0 | 24,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.279.039,62 | 4.0 | 15,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.271.506,86 | 4.0 | 162,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.270.361,88 | 4.0 | 412,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.264.847,60 | 4.0 | 66,34 |
| SIKA | SIKA AG | Materialien | 2.255.192,69 | 3.0 | 169,55 |
| 6762 | TDK CORP | IT | 2.240.696,78 | 3.0 | 13,00 |
| ES | EVERSOURCE ENERGY | Versorger | 2.239.480,80 | 3.0 | 73,20 |
| SAMPO | SAMPO CLASS A | Financials | 2.232.729,34 | 3.0 | 10,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.188.495,77 | 3.0 | 37,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.185.953,44 | 3.0 | 206,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.179.511,18 | 3.0 | 183,26 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.174.611,20 | 3.0 | 683,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.170.055,27 | 3.0 | 47,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.167.507,02 | 3.0 | 1,46 |
| JBL | JABIL INC | IT | 2.164.104,00 | 3.0 | 258,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.160.947,45 | 3.0 | 53,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.158.974,72 | 3.0 | 78,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.157.694,53 | 3.0 | 190,31 |
| 7013 | IHI CORP | Industrie | 2.154.684,41 | 3.0 | 23,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.145.439,60 | 3.0 | 157,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.142.467,34 | 3.0 | 29,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.127.289,16 | 3.0 | 20,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.125.257,68 | 3.0 | 197,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.125.377,51 | 3.0 | 81,57 |
| MKL | MARKEL GROUP INC | Financials | 2.123.412,36 | 3.0 | 1.955,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.122.707,00 | 3.0 | 169,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.121.942,90 | 3.0 | 64,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.121.423,20 | 3.0 | 135,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.121.464,07 | 3.0 | 136,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.119.148,43 | 3.0 | 100,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.116.208,53 | 3.0 | 23,36 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.105.657,23 | 3.0 | 48,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.102.613,11 | 3.0 | 166,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.102.710,68 | 3.0 | 48,78 |
| DOW | DOW INC | Materialien | 2.099.592,00 | 3.0 | 36,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.095.668,38 | 3.0 | 1.024,28 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.087.832,30 | 3.0 | 236,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.087.475,38 | 3.0 | 33,81 |
| FLEX | FLEX LTD | IT | 2.063.882,35 | 3.0 | 64,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.059.166,99 | 3.0 | 24,34 |
| AENA | AENA SME SA | Industrie | 2.053.046,20 | 3.0 | 29,52 |
| HEXA B | HEXAGON CLASS B | IT | 2.034.108,96 | 3.0 | 10,79 |
| MDB | MONGODB INC CLASS A | IT | 2.030.421,70 | 3.0 | 266,95 |
| Q | QNITY ELECTRONICS INC | IT | 2.026.561,50 | 3.0 | 112,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.018.715,66 | 3.0 | 98,22 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.012.752,27 | 3.0 | 7,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.012.150,18 | 3.0 | 385,32 |
| HUBB | HUBBELL INC | Industrie | 2.009.192,64 | 3.0 | 472,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.006.826,55 | 3.0 | 103,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.003.044,41 | 3.0 | 1.198,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.981.987,70 | 3.0 | 12,14 |
| SCMN | SWISSCOM AG | Kommunikation | 1.981.527,54 | 3.0 | 913,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.972.101,30 | 3.0 | 534,30 |
| 6920 | LASERTEC CORP | IT | 1.969.429,71 | 3.0 | 237,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.969.432,83 | 3.0 | 25,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.966.903,41 | 3.0 | 121,51 |
| 7751 | CANON INC | IT | 1.966.017,39 | 3.0 | 27,34 |
| CMS | CMS ENERGY CORP | Versorger | 1.961.837,55 | 3.0 | 78,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.960.774,24 | 3.0 | 20,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.957.524,66 | 3.0 | 122,33 |
| IMO | IMPERIAL OIL LTD | Energie | 1.953.533,80 | 3.0 | 123,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.951.107,82 | 3.0 | 50,09 |
| SAAB B | SAAB CLASS B | Industrie | 1.947.824,02 | 3.0 | 73,54 |
| STMPA | STMICROELECTRONICS NV | IT | 1.940.960,82 | 3.0 | 33,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.939.562,47 | 3.0 | 28,11 |
| KNEBV | KONE | Industrie | 1.938.759,19 | 3.0 | 64,55 |
| AV. | AVIVA PLC | Financials | 1.935.974,81 | 3.0 | 8,52 |
| NTAP | NETAPP INC | IT | 1.933.971,84 | 3.0 | 102,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.930.486,96 | 3.0 | 56,40 |
| GEBN | GEBERIT AG | Industrie | 1.926.674,27 | 3.0 | 709,64 |
| VRSN | VERISIGN INC | IT | 1.924.772,28 | 3.0 | 241,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.921.586,85 | 3.0 | 266,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.918.935,87 | 3.0 | 5,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.913.760,16 | 3.0 | 56,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.910.214,90 | 3.0 | 38,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.901.980,53 | 3.0 | 28,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.898.638,42 | 3.0 | 14,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.898.468,48 | 3.0 | 86,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.896.322,74 | 3.0 | 122,17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.895.646,72 | 3.0 | 11,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.882.688,55 | 3.0 | 27,32 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.880.602,18 | 3.0 | 889,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.879.360,50 | 3.0 | 3,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.875.466,56 | 3.0 | 30,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.872.872,79 | 3.0 | 30,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.871.357,69 | 3.0 | 74,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.871.378,32 | 3.0 | 182,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.867.235,92 | 3.0 | 174,28 |
| BXB | BRAMBLES LTD | Industrie | 1.866.331,56 | 3.0 | 15,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.857.726,33 | 3.0 | 100,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.857.971,05 | 3.0 | 284,05 |
| EFX | EQUIFAX INC | Industrie | 1.856.799,86 | 3.0 | 185,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.857.076,81 | 3.0 | 9,24 |
| FSLR | FIRST SOLAR INC | IT | 1.849.977,52 | 3.0 | 199,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.845.823,98 | 3.0 | 60,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.844.517,84 | 3.0 | 14,52 |
| NI | NISOURCE INC | Versorger | 1.843.877,21 | 3.0 | 47,47 |
| VLTO | VERALTO CORP | Industrie | 1.821.737,33 | 3.0 | 91,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.814.274,14 | 3.0 | 516,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.812.140,55 | 3.0 | 8,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.803.450,01 | 3.0 | 38,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.802.785,65 | 3.0 | 214,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.801.517,58 | 3.0 | 151,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.800.585,51 | 3.0 | 18,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.801.185,75 | 3.0 | 86,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.785.721,41 | 3.0 | 178,59 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.781.469,51 | 3.0 | 129,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.781.484,96 | 3.0 | 116,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.775.740,32 | 3.0 | 22,71 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.774.153,35 | 3.0 | 10,89 |
| BRO | BROWN & BROWN INC | Financials | 1.773.270,51 | 3.0 | 69,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.765.791,44 | 3.0 | 88,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.765.522,33 | 3.0 | 7,53 |
| HNR1 | HANNOVER RUECK | Financials | 1.763.229,57 | 3.0 | 302,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.756.043,38 | 3.0 | 198,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.754.190,05 | 3.0 | 171,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.752.142,95 | 3.0 | 95,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.751.066,99 | 3.0 | 169,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.749.136,20 | 3.0 | 114,36 |
| STE | STERIS | Gesundheitsversorgung | 1.745.171,35 | 3.0 | 219,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.743.354,46 | 3.0 | 42,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.741.568,49 | 3.0 | 101,16 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.734.543,72 | 3.0 | 85,86 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.726.684,47 | 3.0 | 89,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.721.943,12 | 3.0 | 43,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.713.776,10 | 3.0 | 217,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.712.442,60 | 3.0 | 45,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.712.679,97 | 3.0 | 14,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.708.973,10 | 3.0 | 46,10 |
| WSP | WSP GLOBAL INC | Industrie | 1.706.860,30 | 3.0 | 164,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.703.606,64 | 3.0 | 170,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.698.993,00 | 3.0 | 93,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.694.761,62 | 3.0 | 32,59 |
| KER | KERING SA | Zyklische Konsumgüter | 1.695.159,24 | 3.0 | 286,78 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.691.251,37 | 3.0 | 17,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.682.642,46 | 3.0 | 17,63 |
| PSTG | EVERPURE INC CLASS A | IT | 1.681.488,90 | 3.0 | 62,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.678.920,92 | 3.0 | 28,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.677.983,84 | 3.0 | 187,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.677.350,14 | 3.0 | 14,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.677.219,69 | 3.0 | 46,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.673.590,80 | 3.0 | 130,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.672.561,32 | 3.0 | 18,82 |
| VNA | VONOVIA SE | Immobilien | 1.669.299,27 | 3.0 | 28,32 |
| WRB | WR BERKLEY CORP | Financials | 1.667.471,96 | 3.0 | 68,53 |
| TWLO | TWILIO INC CLASS A | IT | 1.666.918,72 | 3.0 | 126,32 |
| BPE | BPER BANCA | Financials | 1.662.737,51 | 3.0 | 12,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.657.965,28 | 3.0 | 74,96 |
| KEY | KEYCORP | Financials | 1.651.359,12 | 3.0 | 18,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.642.078,69 | 3.0 | 223,93 |
| HPQ | HP INC | IT | 1.638.628,28 | 3.0 | 18,68 |
| CPAY | CORPAY INC | Financials | 1.637.651,38 | 3.0 | 310,22 |
| CAP | CAPGEMINI | IT | 1.632.031,54 | 3.0 | 120,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.625.620,92 | 3.0 | 34,76 |
| 6971 | KYOCERA CORP | IT | 1.624.176,27 | 3.0 | 15,44 |
| A5G | AIB GROUP PLC | Financials | 1.616.083,75 | 3.0 | 10,22 |
| FTV | FORTIVE CORP | Industrie | 1.616.186,88 | 3.0 | 53,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.613.729,24 | 3.0 | 71,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.614.068,18 | 3.0 | 76,47 |
| ABN | ABN AMRO BANK NV | Financials | 1.612.431,22 | 2.0 | 31,60 |
| ENTG | ENTEGRIS INC | IT | 1.607.057,80 | 2.0 | 111,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.606.854,00 | 2.0 | 93,00 |
| AMCR | AMCOR PLC | Materialien | 1.606.257,80 | 2.0 | 40,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.605.678,42 | 2.0 | 26,63 |
| WRT1V | WARTSILA | Industrie | 1.604.820,87 | 2.0 | 36,98 |
| SAB | BANCO DE SABADELL SA | Financials | 1.601.477,56 | 2.0 | 3,49 |
| SNA | SNAP ON INC | Industrie | 1.600.324,70 | 2.0 | 369,59 |
| IP | INTERNATIONAL PAPER | Materialien | 1.599.128,92 | 2.0 | 37,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.598.075,68 | 2.0 | 247,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.593.730,08 | 2.0 | 43,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.583.919,12 | 2.0 | 119,28 |
| NSIS B | NOVOZYMES B | Materialien | 1.578.664,20 | 2.0 | 54,86 |
| 9101 | NIPPON YUSEN | Industrie | 1.570.999,03 | 2.0 | 35,30 |
| SGSN | SGS SA | Industrie | 1.569.873,61 | 2.0 | 112,21 |
| L | LOEWS CORP | Financials | 1.569.307,85 | 2.0 | 108,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.568.448,95 | 2.0 | 3,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.568.125,42 | 2.0 | 33,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.562.096,04 | 2.0 | 87,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.542.613,45 | 2.0 | 134,95 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.540.552,44 | 2.0 | 123,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.539.119,09 | 2.0 | 14,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.537.998,00 | 2.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.530.507,29 | 2.0 | 46,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.527.648,34 | 2.0 | 263,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.522.246,98 | 2.0 | 87,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.517.347,76 | 2.0 | 17,78 |
| 6326 | KUBOTA CORP | Industrie | 1.516.211,04 | 2.0 | 16,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.513.226,60 | 2.0 | 75,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.505.104,20 | 2.0 | 75,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.501.232,40 | 2.0 | 61,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.499.540,74 | 2.0 | 38,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.495.958,80 | 2.0 | 5,58 |
| HLMA | HALMA PLC | IT | 1.493.654,75 | 2.0 | 51,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.492.522,08 | 2.0 | 23,73 |
| MRK | MERCK | Gesundheitsversorgung | 1.488.105,71 | 2.0 | 124,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.487.278,59 | 2.0 | 240,31 |
| NN | NN GROUP NV | Financials | 1.483.822,91 | 2.0 | 76,01 |
| NDSN | NORDSON CORP | Industrie | 1.484.354,04 | 2.0 | 268,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.478.733,24 | 2.0 | 142,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.476.045,38 | 2.0 | 346,33 |
| RBA | RB GLOBAL INC | Industrie | 1.476.261,70 | 2.0 | 99,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.473.467,20 | 2.0 | 302,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.472.478,50 | 2.0 | 108,67 |
| PTC | PTC INC | IT | 1.471.761,72 | 2.0 | 155,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.472.107,60 | 2.0 | 32,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.460.138,21 | 2.0 | 159,91 |
| CDW | CDW CORP | IT | 1.459.179,00 | 2.0 | 118,20 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.453.067,39 | 2.0 | 26,76 |
| ALAB | ASTERA LABS INC | IT | 1.451.742,24 | 2.0 | 127,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.445.529,02 | 2.0 | 11,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.439.869,95 | 2.0 | 68,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.440.390,80 | 2.0 | 71,59 |
| EQT | EQT | Financials | 1.434.734,63 | 2.0 | 29,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.432.820,40 | 2.0 | 22,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.431.868,61 | 2.0 | 70,09 |
| LUN | LUNDIN MINING CORP | Materialien | 1.430.834,78 | 2.0 | 25,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.425.251,70 | 2.0 | 53,70 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.419.183,33 | 2.0 | 21,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.417.180,95 | 2.0 | 348,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.413.061,00 | 2.0 | 297,80 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.411.605,41 | 2.0 | 13,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.402.413,48 | 2.0 | 31,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.401.188,99 | 2.0 | 124,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.397.289,82 | 2.0 | 70,74 |
| 6988 | NITTO DENKO CORP | Materialien | 1.387.156,71 | 2.0 | 20,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.383.231,62 | 2.0 | 224,66 |
| BOL | BOLIDEN | Materialien | 1.377.407,81 | 2.0 | 66,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.374.589,59 | 2.0 | 114,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.372.554,82 | 2.0 | 128,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.369.693,97 | 2.0 | 8,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.368.493,77 | 2.0 | 37,91 |
| CNA | CENTRICA PLC | Versorger | 1.366.197,36 | 2.0 | 2,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.365.471,27 | 2.0 | 60,96 |
| 9532 | OSAKA GAS LTD | Versorger | 1.363.855,50 | 2.0 | 38,86 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.359.880,34 | 2.0 | 180,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.359.149,58 | 2.0 | 6.565,94 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.356.009,22 | 2.0 | 139,62 |
| VACN | VAT GROUP AG | Industrie | 1.350.868,73 | 2.0 | 639,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.349.657,55 | 2.0 | 57,69 |
| BAMI | BANCO BPM | Financials | 1.341.251,90 | 2.0 | 13,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.341.656,61 | 2.0 | 101,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.340.740,98 | 2.0 | 77,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.334.824,60 | 2.0 | 210,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.325.185,50 | 2.0 | 5,03 |
| NHY | NORSK HYDRO | Materialien | 1.321.099,58 | 2.0 | 9,71 |
| TRMB | TRIMBLE INC | IT | 1.318.946,40 | 2.0 | 66,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.317.243,48 | 2.0 | 84,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.303.064,96 | 2.0 | 334,72 |
| 1802 | OBAYASHI CORP | Industrie | 1.302.068,36 | 2.0 | 23,98 |
| INVH | INVITATION HOMES INC | Immobilien | 1.300.848,66 | 2.0 | 25,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.300.104,90 | 2.0 | 478,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.299.003,07 | 2.0 | 72,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.298.311,01 | 2.0 | 94,16 |
| SRG | SNAM | Versorger | 1.292.825,47 | 2.0 | 7,48 |
| EPI A | EPIROC CLASS A | Industrie | 1.290.392,11 | 2.0 | 25,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.287.421,29 | 2.0 | 1.766,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.282.435,79 | 2.0 | 6,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.280.450,85 | 2.0 | 129,85 |
| TEF | TELEFONICA SA | Kommunikation | 1.275.212,35 | 2.0 | 4,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.274.096,86 | 2.0 | 79,30 |
| IEX | IDEX CORP | Industrie | 1.274.479,11 | 2.0 | 189,57 |
| BT.A | BT GROUP PLC | Kommunikation | 1.273.087,87 | 2.0 | 2,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.271.816,01 | 2.0 | 6,30 |
| ZS | ZSCALER INC | IT | 1.270.094,16 | 2.0 | 153,69 |
| UPM | UPM-KYMMENE | Materialien | 1.262.061,73 | 2.0 | 30,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.253.112,48 | 2.0 | 104,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.252.544,35 | 2.0 | 96,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.251.180,00 | 2.0 | 140,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.246.992,23 | 2.0 | 202,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.242.424,61 | 2.0 | 11,50 |
| 1812 | KAJIMA CORP | Industrie | 1.241.247,29 | 2.0 | 37,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.235.817,00 | 2.0 | 99,00 |
| GIB.A | CGI INC CLASS A | IT | 1.234.760,82 | 2.0 | 72,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.228.519,71 | 2.0 | 71,73 |
| FFIV | F5 INC | IT | 1.228.834,63 | 2.0 | 283,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.221.863,17 | 2.0 | 21,54 |
| DSY | DASSAULT SYSTEMES | IT | 1.216.031,82 | 2.0 | 21,16 |
| ALFA | ALFA LAVAL | Industrie | 1.213.425,36 | 2.0 | 55,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.212.721,05 | 2.0 | 23,19 |
| GGG | GRACO INC | Industrie | 1.208.241,96 | 2.0 | 86,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.205.265,37 | 2.0 | 22,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.204.481,39 | 2.0 | 47,89 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.204.227,74 | 2.0 | 25,14 |
| OKTA | OKTA INC CLASS A | IT | 1.201.767,00 | 2.0 | 77,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.199.130,89 | 2.0 | 178,87 |
| 6361 | EBARA CORP | Industrie | 1.194.769,78 | 2.0 | 29,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.193.185,54 | 2.0 | 126,37 |
| ROL | ROLLINS INC | Industrie | 1.187.835,00 | 2.0 | 55,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.187.145,19 | 2.0 | 112,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.182.975,90 | 2.0 | 249,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.177.724,49 | 2.0 | 11,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.176.426,51 | 2.0 | 6,55 |
| SVT | SEVERN TRENT PLC | Versorger | 1.171.367,76 | 2.0 | 41,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.168.545,24 | 2.0 | 9,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.165.037,83 | 2.0 | 110,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.162.910,88 | 2.0 | 14,76 |
| EG | EVEREST GROUP LTD | Financials | 1.161.243,96 | 2.0 | 320,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.161.515,41 | 2.0 | 62,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.161.589,66 | 2.0 | 13.995,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.159.362,43 | 2.0 | 71,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.159.718,40 | 2.0 | 100,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.155.886,20 | 2.0 | 20,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.153.166,87 | 2.0 | 60,58 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.151.822,87 | 2.0 | 14,81 |
| AVY | AVERY DENNISON CORP | Materialien | 1.151.893,05 | 2.0 | 171,95 |
| 1801 | TAISEI CORP | Industrie | 1.150.861,55 | 2.0 | 105,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.151.122,95 | 2.0 | 3,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.148.390,21 | 2.0 | 77,39 |
| BALL | BALL CORP | Materialien | 1.143.819,90 | 2.0 | 62,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.143.943,72 | 2.0 | 142.992,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.142.166,48 | 2.0 | 17,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.140.808,90 | 2.0 | 44,05 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.136.166,47 | 2.0 | 120,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.125.562,29 | 2.0 | 43,42 |
| H | HYDRO ONE LTD | Versorger | 1.123.862,16 | 2.0 | 43,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.122.249,10 | 2.0 | 167,35 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.120.900,26 | 2.0 | 46,77 |
| COO | COOPER INC | Gesundheitsversorgung | 1.113.196,80 | 2.0 | 71,04 |
| PNR | PENTAIR | Industrie | 1.110.851,69 | 2.0 | 88,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.107.581,39 | 2.0 | 16,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.105.672,44 | 2.0 | 68,34 |
| NVMI | NOVA LTD | IT | 1.105.258,23 | 2.0 | 440,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.101.782,07 | 2.0 | 47,69 |
| TRU | TRANSUNION | Industrie | 1.097.065,65 | 2.0 | 70,71 |
| MAS | MASCO CORP | Industrie | 1.093.643,10 | 2.0 | 62,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.091.826,53 | 2.0 | 60,66 |
| 4062 | IBIDEN LTD | IT | 1.089.568,44 | 2.0 | 51,15 |
| GDDY | GODADDY INC CLASS A | IT | 1.086.921,90 | 2.0 | 82,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.084.789,94 | 2.0 | 83,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.084.325,66 | 2.0 | 10,01 |
| 8473 | SBI HOLDINGS INC | Financials | 1.082.672,86 | 2.0 | 18,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.075.291,89 | 2.0 | 76,17 |
| TELIA | TELIA COMPANY | Kommunikation | 1.071.644,71 | 2.0 | 5,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.071.718,50 | 2.0 | 19,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.065.405,32 | 2.0 | 392,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.063.238,31 | 2.0 | 152,83 |
| TOST | TOAST INC CLASS A | Financials | 1.058.217,90 | 2.0 | 28,10 |
| INF | INFORMA PLC | Kommunikation | 1.057.122,46 | 2.0 | 10,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.052.645,18 | 2.0 | 80,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.048.348,04 | 2.0 | 27,08 |
| SY1 | SYMRISE AG | Materialien | 1.048.421,92 | 2.0 | 85,13 |
| ENX | EURONEXT NV | Financials | 1.045.456,58 | 2.0 | 160,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.043.096,35 | 2.0 | 136,33 |
| ORSTED | ORSTED A/S | Versorger | 1.039.012,10 | 2.0 | 22,91 |
| GEN | GEN DIGITAL INC | IT | 1.038.063,87 | 2.0 | 20,61 |
| NESTE | NESTE | Energie | 1.038.251,19 | 2.0 | 31,17 |
| 9735 | SECOM LTD | Industrie | 1.037.820,53 | 2.0 | 37,74 |
| HUBS | HUBSPOT INC | IT | 1.036.810,64 | 2.0 | 264,56 |
| AGN | AEGON LTD | Financials | 1.026.194,28 | 2.0 | 6,96 |
| BN4 | KEPPEL LTD | Industrie | 1.025.362,73 | 2.0 | 9,53 |
| ALLE | ALLEGION PLC | Industrie | 1.025.552,06 | 2.0 | 145,82 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.023.631,06 | 2.0 | 58,60 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.020.756,41 | 2.0 | 22,89 |
| WSO | WATSCO INC | Industrie | 1.018.504,00 | 2.0 | 374,45 |
| PST | POSTE ITALIANE | Financials | 1.016.034,71 | 2.0 | 24,64 |
| BNZL | BUNZL | Industrie | 1.015.649,20 | 2.0 | 30,19 |
| G1A | GEA GROUP AG | Industrie | 1.013.581,17 | 2.0 | 72,87 |
| IT | GARTNER INC | IT | 1.012.940,25 | 2.0 | 160,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.012.164,59 | 2.0 | 9,89 |
| TEL2 B | TELE2 B | Kommunikation | 1.011.781,71 | 2.0 | 20,59 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.009.946,09 | 2.0 | 53,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.006.343,67 | 2.0 | 1,24 |
| EN | BOUYGUES SA | Industrie | 1.006.876,17 | 2.0 | 57,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.006.201,86 | 2.0 | 31,74 |
| SCG | SCENTRE GROUP | Immobilien | 1.001.582,31 | 2.0 | 2,53 |
| 6594 | NIDEC CORP | Industrie | 999.180,19 | 2.0 | 14,19 |
| 9531 | TOKYO GAS LTD | Versorger | 997.311,45 | 2.0 | 46,82 |
| EDV | ENDEAVOUR MINING | Materialien | 995.088,59 | 2.0 | 60,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 993.358,90 | 2.0 | 75,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 992.708,94 | 2.0 | 23,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 992.206,47 | 2.0 | 10,83 |
| TEL | TELENOR | Kommunikation | 992.480,20 | 2.0 | 17,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 990.762,85 | 2.0 | 47,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 984.753,00 | 2.0 | 18,27 |
| ACM | AECOM | Industrie | 981.266,85 | 2.0 | 88,65 |
| TEN | TENARIS SA | Energie | 981.550,93 | 2.0 | 26,73 |
| ELE | ENDESA SA | Versorger | 981.714,05 | 2.0 | 40,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 980.462,12 | 2.0 | 14,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 980.641,54 | 2.0 | 9,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 973.108,65 | 2.0 | 102,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 972.323,96 | 2.0 | 0,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 971.673,40 | 2.0 | 17,98 |
| IAG | IA FINANCIAL INC | Financials | 970.766,01 | 2.0 | 109,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 968.666,66 | 2.0 | 22,42 |
| 8795 | T&D HOLDINGS INC | Financials | 957.579,49 | 1.0 | 23,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 953.800,34 | 1.0 | 4,69 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 953.977,07 | 1.0 | 66,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 947.624,30 | 1.0 | 8,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 948.055,62 | 1.0 | 34,47 |
| SGE | THE SAGE GROUP PLC | IT | 945.212,78 | 1.0 | 11,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 944.002,03 | 1.0 | 420,87 |
| FGR | EIFFAGE SA | Industrie | 942.987,41 | 1.0 | 154,59 |
| HEI | HEICO CORP | Industrie | 941.156,63 | 1.0 | 291,47 |
| METSO | METSO CORPORATION | Industrie | 941.311,59 | 1.0 | 17,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 933.642,16 | 1.0 | 187,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 931.929,32 | 1.0 | 131,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 928.224,01 | 1.0 | 70,55 |
| BG | BAWAG GROUP AG | Financials | 924.904,28 | 1.0 | 139,08 |
| AGS | AGEAS SA | Financials | 922.386,54 | 1.0 | 69,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 921.544,02 | 1.0 | 329,59 |
| 4684 | OBIC LTD | IT | 916.472,18 | 1.0 | 25,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 913.445,00 | 1.0 | 8,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 913.089,66 | 1.0 | 3,79 |
| 9697 | CAPCOM LTD | Kommunikation | 912.272,68 | 1.0 | 22,36 |
| CG | CARLYLE GROUP INC | Financials | 910.903,20 | 1.0 | 46,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 907.795,14 | 1.0 | 239,08 |
| AKZA | AKZO NOBEL NV | Materialien | 904.437,96 | 1.0 | 59,08 |
| UDR | UDR REIT INC | Immobilien | 901.332,11 | 1.0 | 35,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 901.619,53 | 1.0 | 16,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 900.377,49 | 1.0 | 146,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 898.133,67 | 1.0 | 57,51 |
| SUN | SUNCORP GROUP LTD | Financials | 894.120,17 | 1.0 | 11,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 893.376,12 | 1.0 | 5,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 892.781,06 | 1.0 | 42,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 889.611,42 | 1.0 | 73,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 883.075,44 | 1.0 | 24,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 879.570,55 | 1.0 | 66,70 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 878.620,26 | 1.0 | 8,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 877.465,01 | 1.0 | 62,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 875.487,59 | 1.0 | 16,12 |
| BKT | BANKINTER SA | Financials | 872.502,74 | 1.0 | 15,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 854.625,06 | 1.0 | 67,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 851.382,21 | 1.0 | 15,33 |
| IONQ | IONQ INC | IT | 843.535,31 | 1.0 | 33,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 842.737,88 | 1.0 | 18,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 842.297,04 | 1.0 | 29,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 835.344,18 | 1.0 | 4,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 832.853,02 | 1.0 | 69,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 832.594,88 | 1.0 | 10,52 |
| AKRBP | AKER BP | Energie | 826.494,00 | 1.0 | 34,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 826.702,24 | 1.0 | 17,19 |
| LUG | LUNDIN GOLD INC | Materialien | 824.645,09 | 1.0 | 80,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 821.796,08 | 1.0 | 22,71 |
| STN | STANTEC INC | Industrie | 817.850,20 | 1.0 | 89,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 816.501,68 | 1.0 | 19,03 |
| GET | GETLINK | Industrie | 814.601,40 | 1.0 | 20,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 813.730,87 | 1.0 | 13,18 |
| 1803 | SHIMIZU CORP | Industrie | 812.736,57 | 1.0 | 18,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 809.373,02 | 1.0 | 87,02 |
| FORTUM | FORTUM | Versorger | 808.612,97 | 1.0 | 24,75 |
| SDLF | STANDARD LIFE PLC | Financials | 805.133,84 | 1.0 | 9,15 |
| TRYG | TRYG | Financials | 803.225,46 | 1.0 | 23,82 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 802.751,57 | 1.0 | 72,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 802.849,25 | 1.0 | 52,15 |
| MNG | M&G PLC | Financials | 802.042,21 | 1.0 | 3,95 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 802.128,66 | 1.0 | 1,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 795.515,95 | 1.0 | 5,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 794.679,85 | 1.0 | 218,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 794.735,26 | 1.0 | 27,12 |
| 5201 | AGC INC | Industrie | 794.123,85 | 1.0 | 35,61 |
| 6383 | DAIFUKU LTD | Industrie | 793.466,62 | 1.0 | 35,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 789.778,66 | 1.0 | 89,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 788.140,08 | 1.0 | 203,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 787.084,04 | 1.0 | 1,59 |
| IOT | SAMSARA INC CLASS A | IT | 779.823,51 | 1.0 | 32,57 |
| 83 | SINO LAND LTD | Immobilien | 779.532,17 | 1.0 | 1,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 778.948,44 | 1.0 | 122,09 |
| ALA | ALTAGAS LTD | Versorger | 777.830,22 | 1.0 | 35,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 776.587,04 | 1.0 | 5,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 776.588,93 | 1.0 | 17,07 |
| XRO | XERO LTD | IT | 773.121,34 | 1.0 | 55,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 771.907,58 | 1.0 | 63,11 |
| 3659 | NEXON LTD | Kommunikation | 763.347,04 | 1.0 | 18,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 762.822,78 | 1.0 | 6,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 759.318,49 | 1.0 | 1,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 759.119,54 | 1.0 | 70,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 757.040,27 | 1.0 | 6,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 755.596,18 | 1.0 | 16,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 750.603,78 | 1.0 | 133,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 743.842,79 | 1.0 | 45,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 742.359,05 | 1.0 | 3,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 742.436,02 | 1.0 | 2,00 |
| TLX | TALANX AG | Financials | 739.472,18 | 1.0 | 122,09 |
| BEAN | BELIMO N AG | Industrie | 739.623,50 | 1.0 | 867,08 |
| RXL | REXEL SA | Industrie | 738.219,35 | 1.0 | 38,10 |
| DAL | DELTA AIR LINES INC | Industrie | 736.346,52 | 1.0 | 60,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 729.897,85 | 1.0 | 149,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 727.733,38 | 1.0 | 4,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 726.708,75 | 1.0 | 3,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 720.689,22 | 1.0 | 22,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 720.318,03 | 1.0 | 32,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 718.574,25 | 1.0 | 37,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 717.859,43 | 1.0 | 12,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 715.664,78 | 1.0 | 47,08 |
| SKA B | SKANSKA B | Industrie | 712.951,45 | 1.0 | 27,53 |
| EPI B | EPIROC CLASS B | Industrie | 710.894,30 | 1.0 | 22,36 |
| BVI | BUREAU VERITAS SA | Industrie | 709.658,89 | 1.0 | 31,79 |
| FRES | FRESNILLO PLC | Materialien | 708.449,01 | 1.0 | 45,60 |
| OMV | OMV AG | Energie | 708.643,34 | 1.0 | 68,68 |
| X | TMX GROUP LTD | Financials | 703.437,34 | 1.0 | 35,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 702.411,10 | 1.0 | 4,82 |
| OKLO | OKLO INC CLASS A | Versorger | 701.835,02 | 1.0 | 59,69 |
| KBX | KNORR BREMSE AG | Industrie | 701.310,85 | 1.0 | 113,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 701.390,71 | 1.0 | 3,07 |
| HOT | HOCHTIEF AG | Industrie | 697.803,33 | 1.0 | 451,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 696.762,04 | 1.0 | 4,66 |
| KEY | KEYERA CORP | Energie | 695.076,42 | 1.0 | 39,49 |
| NICE | NICE LTD | IT | 693.037,86 | 1.0 | 118,23 |
| SKF B | SKF B | Industrie | 686.642,37 | 1.0 | 24,02 |
| TREL B | TRELLEBORG B | Industrie | 684.391,97 | 1.0 | 37,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 680.780,96 | 1.0 | 90,67 |
| 8331 | CHIBA BANK LTD | Financials | 680.006,90 | 1.0 | 12,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 678.705,19 | 1.0 | 14,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 675.438,40 | 1.0 | 51,23 |
| AM | DASSAULT AVIATION SA | Industrie | 673.552,53 | 1.0 | 397,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 673.652,96 | 1.0 | 41,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 672.241,17 | 1.0 | 37,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 672.554,29 | 1.0 | 22,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 672.582,96 | 1.0 | 12,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 669.672,89 | 1.0 | 87,75 |
| ALO | ALSTOM SA | Industrie | 668.340,00 | 1.0 | 26,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 667.775,65 | 1.0 | 18,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 666.441,73 | 1.0 | 24,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 665.606,96 | 1.0 | 40,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 662.679,36 | 1.0 | 4,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 661.808,42 | 1.0 | 81,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 659.656,19 | 1.0 | 5,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 658.529,24 | 1.0 | 8,80 |
| ELI | ELIA GROUP SA | Versorger | 657.669,69 | 1.0 | 152,52 |
| G24 | SCOUT24 N | Kommunikation | 657.165,21 | 1.0 | 81,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 655.942,22 | 1.0 | 15,56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 653.638,82 | 1.0 | 3,01 |
| TFII | TFI INTERNATIONAL INC | Industrie | 651.679,43 | 1.0 | 101,67 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 651.787,45 | 1.0 | 6,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 651.891,61 | 1.0 | 51,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 651.193,50 | 1.0 | 0,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 650.575,44 | 1.0 | 22,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 647.734,72 | 1.0 | 40,19 |
| BNR | BRENNTAG | Industrie | 645.002,66 | 1.0 | 55,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 645.458,15 | 1.0 | 240,04 |
| TIT | TELECOM ITALIA | Kommunikation | 643.321,30 | 1.0 | 0,69 |
| EXO | EXOR NV | Financials | 640.407,39 | 1.0 | 78,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 634.848,96 | 1.0 | 90,28 |
| CAE | CAE INC | Industrie | 634.168,24 | 1.0 | 27,94 |
| SECU B | SECURITAS B | Industrie | 632.488,70 | 1.0 | 16,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 626.485,35 | 1.0 | 31,49 |
| IG | ITALGAS | Versorger | 622.139,82 | 1.0 | 11,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 620.493,52 | 1.0 | 5,71 |
| 9005 | TOKYU CORP | Industrie | 620.098,55 | 1.0 | 11,57 |
| WTC | WISETECH GLOBAL LTD | IT | 611.191,58 | 1.0 | 32,90 |
| WISE | WISE PLC CLASS A | Financials | 609.244,51 | 1.0 | 11,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 606.383,60 | 1.0 | 3,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 606.143,60 | 1.0 | 4,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 603.306,00 | 1.0 | 24,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 603.481,21 | 1.0 | 42,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 601.909,31 | 1.0 | 138,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 600.537,19 | 1.0 | 2.669,05 |
| APA | APA GROUP UNITS | Versorger | 599.639,72 | 1.0 | 6,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 593.000,85 | 1.0 | 269,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 591.493,67 | 1.0 | 71,23 |
| 3003 | HULIC LTD | Immobilien | 590.059,95 | 1.0 | 11,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 586.209,85 | 1.0 | 2,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 580.869,67 | 1.0 | 74,71 |
| IDR | INDRA SISTEMAS SA | IT | 578.544,47 | 1.0 | 68,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 571.390,69 | 1.0 | 176,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 564.690,57 | 1.0 | 48,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 560.011,68 | 1.0 | 68,24 |
| 6586 | MAKITA CORP | Industrie | 551.231,91 | 1.0 | 33,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 549.646,19 | 1.0 | 31,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 548.108,91 | 1.0 | 247,23 |
| INDU A | INDUSTRIVARDEN A | Financials | 547.382,36 | 1.0 | 51,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 544.272,25 | 1.0 | 36,97 |
| 4689 | LY CORP | Kommunikation | 541.960,39 | 1.0 | 2,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 541.293,90 | 1.0 | 141,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 536.736,81 | 1.0 | 4,78 |
| ELISA | ELISA | Kommunikation | 531.910,13 | 1.0 | 51,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 531.257,37 | 1.0 | 3,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 516.537,84 | 1.0 | 42,36 |
| HAG | HENSOLDT AG | Industrie | 516.843,84 | 1.0 | 94,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 516.923,08 | 1.0 | 4,50 |
| BMED | BANCA MEDIOLANUM | Financials | 516.019,30 | 1.0 | 19,19 |
| CAR | CAR GROUP LTD | Kommunikation | 513.939,60 | 1.0 | 17,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 511.706,00 | 1.0 | 18,78 |
| ANA | ACCIONA SA | Versorger | 509.509,06 | 1.0 | 250,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 509.871,00 | 1.0 | 22,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 508.927,34 | 1.0 | 3,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 508.426,36 | 1.0 | 9,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 506.511,47 | 1.0 | 4,69 |
| STERV | STORA ENSO CLASS R | Materialien | 503.299,59 | 1.0 | 11,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 501.076,55 | 1.0 | 104,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 497.204,60 | 1.0 | 25,80 |
| BCVN | BC VAUD N | Financials | 496.556,76 | 1.0 | 154,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 493.617,30 | 1.0 | 92,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 491.559,90 | 1.0 | 17,13 |
| ASX | ASX LTD | Financials | 491.233,55 | 1.0 | 35,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 490.458,86 | 1.0 | 32,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 488.489,65 | 1.0 | 6,47 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 486.950,10 | 1.0 | 72,13 |
| OTEX | OPEN TEXT CORP | IT | 486.506,42 | 1.0 | 22,34 |
| INDT | INDUTRADE | Industrie | 485.209,78 | 1.0 | 22,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 483.980,93 | 1.0 | 88,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 482.801,75 | 1.0 | 3,02 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 482.036,49 | 1.0 | 0,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 479.738,45 | 1.0 | 126,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 479.096,07 | 1.0 | 20,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 479.258,91 | 1.0 | 2,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 477.792,80 | 1.0 | 219,88 |
| 2413 | M3 INC | Gesundheitsversorgung | 474.915,10 | 1.0 | 10,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 474.971,91 | 1.0 | 34,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 473.357,71 | 1.0 | 8,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 473.004,47 | 1.0 | 31,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 469.934,47 | 1.0 | 145,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 468.130,44 | 1.0 | 7,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 468.369,48 | 1.0 | 907,69 |
| IFT | INFRATIL LTD | Financials | 467.107,45 | 1.0 | 6,34 |
| MAP | MAPFRE SA | Financials | 463.598,36 | 1.0 | 4,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 462.404,77 | 1.0 | 2,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 461.386,41 | 1.0 | 141,83 |
| AYV | AYVENS SA | Industrie | 458.998,28 | 1.0 | 11,08 |
| REA | REA GROUP LTD | Kommunikation | 454.444,51 | 1.0 | 118,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 453.223,06 | 1.0 | 31,69 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 449.901,76 | 1.0 | 14,61 |
| 7701 | SHIMADZU CORP | IT | 443.793,98 | 1.0 | 24,52 |
| VCX | VICINITY CENTRES | Immobilien | 443.507,81 | 1.0 | 1,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 439.166,26 | 1.0 | 27,36 |
| SDR | SCHRODERS PLC | Financials | 438.026,54 | 1.0 | 7,61 |
| BKW | BKW N AG | Versorger | 436.952,27 | 1.0 | 189,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 436.353,47 | 1.0 | 12,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 435.983,80 | 1.0 | 26,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 435.062,46 | 1.0 | 27,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 431.345,22 | 1.0 | 8,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 430.479,90 | 1.0 | 6,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 426.362,43 | 1.0 | 780,88 |
| SGH | SGH LTD | Industrie | 422.310,14 | 1.0 | 29,26 |
| BZU | BUZZI | Materialien | 420.017,52 | 1.0 | 48,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 420.315,35 | 1.0 | 36,57 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 417.438,25 | 1.0 | 8,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 415.949,95 | 1.0 | 78,10 |
| BOL | BOLLORE | Energie | 407.765,44 | 1.0 | 5,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 403.380,76 | 1.0 | 197,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 401.851,79 | 1.0 | 29,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 399.316,97 | 1.0 | 183,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 397.575,36 | 1.0 | 4,68 |
| T | TELUS | Kommunikation | 396.044,99 | 1.0 | 13,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 395.341,29 | 1.0 | 15,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 392.252,73 | 1.0 | 4,11 |
| NEM | NEMETSCHEK | IT | 391.364,70 | 1.0 | 79,94 |
| INPST | INPOST SA | Industrie | 391.601,68 | 1.0 | 17,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 390.211,89 | 1.0 | 13,89 |
| 3064 | MONOTARO LTD | Industrie | 388.923,45 | 1.0 | 11,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 382.937,46 | 1.0 | 42,08 |
| RAA | RATIONAL AG | Industrie | 381.384,69 | 1.0 | 768,92 |
| VER | VERBUND AG | Versorger | 373.345,77 | 1.0 | 76,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 372.015,94 | 1.0 | 29,06 |
| AMUN | AMUNDI SA | Financials | 368.833,48 | 1.0 | 85,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 367.413,99 | 1.0 | 69,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 361.709,15 | 1.0 | 35,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 362.244,49 | 1.0 | 3,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 359.090,01 | 1.0 | 8,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 354.307,63 | 1.0 | 5,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 341.905,51 | 1.0 | 50,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 337.996,92 | 1.0 | 26,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.039,40 | 1.0 | 3,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 328.741,79 | 1.0 | 6,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 324.505,65 | 1.0 | 2.596,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 322.419,55 | 1.0 | 118,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 319.977,40 | 0.0 | 58,18 |
| IGM | IGM FINANCIAL INC | Financials | 319.331,20 | 0.0 | 46,79 |
| ICL | ICL GROUP LTD | Materialien | 318.681,06 | 0.0 | 5,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 317.349,82 | 0.0 | 16,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 313.396,81 | 0.0 | 11,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 313.048,50 | 0.0 | 57,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 308.375,80 | 0.0 | 7,09 |
| SOF | SOFINA SA | Financials | 303.106,61 | 0.0 | 258,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 302.432,36 | 0.0 | 8,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 295.400,17 | 0.0 | 108,76 |
| SYENS | SYENSQO NV | Materialien | 286.975,01 | 0.0 | 51,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 286.787,66 | 0.0 | 6,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 280.601,52 | 0.0 | 11.691,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 279.742,70 | 0.0 | 27,70 |
| MNDY | MONDAYCOM LTD | IT | 277.512,00 | 0.0 | 74,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 276.882,57 | 0.0 | 21,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.770,81 | 0.0 | 15,37 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 273.883,43 | 0.0 | 39,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 273.256,35 | 0.0 | 61,68 |
| 4716 | ORACLE JAPAN CORP | IT | 271.290,92 | 0.0 | 60,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 268.451,21 | 0.0 | 36,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 267.494,43 | 0.0 | 10,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 263.530,06 | 0.0 | 0,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 262.807,41 | 0.0 | 19,26 |
| GFC | GECINA SA | Immobilien | 259.071,28 | 0.0 | 79,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 258.448,10 | 0.0 | 10,32 |
| RAND | RANDSTAD HOLDING | Industrie | 258.613,03 | 0.0 | 29,32 |
| COV | COVIVIO SA | Immobilien | 249.937,26 | 0.0 | 65,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 245.917,47 | 0.0 | 1.795,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 241.925,44 | 0.0 | 12,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 235.246,39 | 0.0 | 27,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 234.117,53 | 0.0 | 6,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 233.690,09 | 0.0 | 28,50 |
| 3626 | TIS INC | IT | 227.031,17 | 0.0 | 21,42 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 227.333,10 | 0.0 | 15,57 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 205.965,00 | 0.0 | 45,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 190.988,31 | 0.0 | 10,69 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 185.909,42 | 0.0 | 14,75 |
| BCE | BCE INC | Kommunikation | 177.164,71 | 0.0 | 25,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.607,34 | 0.0 | 4,24 |
| 4768 | OTSUKA CORP | IT | 169.816,39 | 0.0 | 18,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.487,96 | 0.0 | 18,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 104.040,99 | 0.0 | 7,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 82.817,09 | 0.0 | 58,45 |
| RED | REDEIA CORPORACION SA | Versorger | 80.588,52 | 0.0 | 17,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 70.166,35 | 0.0 | 16,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.548,12 | 0.0 | 32,03 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.250,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.626,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.057,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.102,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.496,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.529,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 366,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 391,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 608,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -31,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 74,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 87,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 153,93 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 259,40 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 34,32 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.224,83 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -163.486,53 | 0.0 | 10,69 |
| SGD | SGD CASH | Cash und/oder Derivate | -335.674,64 | -1.0 | 78,17 |
| JPY | JPY CASH | Cash und/oder Derivate | -726.346,17 | -1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.573.631,44 | -2.0 | 114,85 |
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