Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1231 securities.
Note: The data shown here is as of date Apr. 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 | 406.724.212,30 | 607.0 | 198,35 |
| AAPL | APPLE INC | IT | 326.684.747,40 | 488.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 250.053.439,22 | 373.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 202.722.940,20 | 303.0 | 249,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 164.693.818,62 | 246.0 | 336,02 |
| AVGO | BROADCOM INC | IT | 151.452.071,48 | 226.0 | 398,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 136.647.008,95 | 204.0 | 332,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.421.566,53 | 186.0 | 676,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.879.820,30 | 139.0 | 388,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.185.286,65 | 106.0 | 309,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.324.873,62 | 92.0 | 903,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.233.175,12 | 82.0 | 475,12 |
| XOM | EXXON MOBIL CORP | Energie | 54.265.066,92 | 81.0 | 151,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.773.921,68 | 71.0 | 234,54 |
| ASML | ASML HOLDING NV | IT | 47.105.356,36 | 70.0 | 1.439,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.117.245,40 | 69.0 | 124,82 |
| V | VISA INC CLASS A | Financials | 44.696.304,80 | 67.0 | 315,10 |
| MU | MICRON TECHNOLOGY INC | IT | 43.607.854,02 | 65.0 | 457,23 |
| NFLX | NETFLIX INC | Kommunikation | 38.509.917,72 | 57.0 | 107,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.136.089,52 | 57.0 | 278,26 |
| MA | MASTERCARD INC CLASS A | Financials | 37.219.245,58 | 56.0 | 518,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.707.429,43 | 55.0 | 987,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.095.831,09 | 46.0 | 208,99 |
| BAC | BANK OF AMERICA CORP | Financials | 30.932.151,13 | 46.0 | 53,51 |
| CAT | CATERPILLAR INC | Industrie | 30.444.349,32 | 45.0 | 772,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.452.088,50 | 42.0 | 337,15 |
| CSCO | CISCO SYSTEMS INC | IT | 27.981.837,00 | 42.0 | 84,50 |
| LRCX | LAM RESEARCH CORP | IT | 27.612.699,52 | 41.0 | 260,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.549.682,04 | 41.0 | 142,76 |
| GE | GE AEROSPACE | Industrie | 26.656.984,14 | 40.0 | 298,29 |
| AMAT | APPLIED MATERIAL INC | IT | 26.413.775,50 | 39.0 | 389,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.294.494,41 | 39.0 | 200,97 |
| INTC | INTEL CORPORATION CORP | IT | 26.018.218,00 | 39.0 | 68,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.910.720,08 | 39.0 | 18,10 |
| ORCL | ORACLE CORP | IT | 25.751.939,32 | 38.0 | 178,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.203.967,20 | 36.0 | 316,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.014.179,02 | 36.0 | 115,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.997.628,24 | 36.0 | 149,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.705.063,15 | 35.0 | 399,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.851.524,40 | 34.0 | 1,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.671.000,00 | 34.0 | 900,00 |
| GEV | GE VERNOVA INC | Industrie | 22.250.910,08 | 33.0 | 978,32 |
| WFC | WELLS FARGO | Financials | 21.768.175,00 | 32.0 | 81,25 |
| RY | ROYAL BANK OF CANADA | Financials | 20.924.516,02 | 31.0 | 175,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.942.201,00 | 30.0 | 251,00 |
| LIN | LINDE PLC | Materialien | 19.787.583,14 | 30.0 | 499,22 |
| C | CITIGROUP INC | Financials | 19.759.789,16 | 29.0 | 129,34 |
| MS | MORGAN STANLEY | Financials | 19.056.250,92 | 28.0 | 187,32 |
| KLAC | KLA CORP | IT | 19.003.546,90 | 28.0 | 1.734,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.533.323,92 | 28.0 | 306,96 |
| SIE | SIEMENS N AG | Industrie | 18.000.484,40 | 27.0 | 282,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.875.543,95 | 27.0 | 127,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.845.690,52 | 27.0 | 18,50 |
| BHP | BHP GROUP LTD | Materialien | 17.120.246,25 | 26.0 | 40,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.908.352,75 | 25.0 | 21,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.888.670,00 | 25.0 | 223,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.561.757,30 | 25.0 | 46,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.307.148,00 | 24.0 | 516,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.232.238,12 | 24.0 | 91,83 |
| T | AT&T INC | Kommunikation | 15.871.468,80 | 24.0 | 26,40 |
| DIS | WALT DISNEY | Kommunikation | 15.719.550,50 | 23.0 | 103,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.636.600,06 | 23.0 | 349,39 |
| SAP | SAP | IT | 15.628.980,19 | 23.0 | 178,52 |
| TTE | TOTALENERGIES | Energie | 15.492.256,07 | 23.0 | 90,78 |
| SAN | BANCO SANTANDER SA | Financials | 15.450.002,40 | 23.0 | 12,39 |
| APH | AMPHENOL CORP CLASS A | IT | 15.196.750,24 | 23.0 | 148,96 |
| AXP | AMERICAN EXPRESS | Financials | 15.113.960,96 | 23.0 | 325,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.004.379,44 | 22.0 | 157,48 |
| ADI | ANALOG DEVICES INC | IT | 14.856.062,00 | 22.0 | 353,80 |
| TD | TORONTO DOMINION | Financials | 14.825.005,30 | 22.0 | 103,89 |
| ALV | ALLIANZ | Financials | 14.509.880,64 | 22.0 | 454,24 |
| ANET | ARISTA NETWORKS INC | IT | 14.389.463,70 | 21.0 | 161,01 |
| CRM | SALESFORCE INC | IT | 14.353.348,88 | 21.0 | 181,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.346.786,43 | 21.0 | 315,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.204.423,10 | 21.0 | 138,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.821.764,72 | 21.0 | 95,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.765.304,00 | 21.0 | 458,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.186.216,78 | 20.0 | 92,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.074.520,92 | 20.0 | 126,96 |
| ETN | EATON PLC | Industrie | 13.010.359,44 | 19.0 | 392,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.850.126,48 | 19.0 | 27,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.746.386,24 | 19.0 | 76,48 |
| UNP | UNION PACIFIC CORP | Industrie | 12.711.674,10 | 19.0 | 251,07 |
| IBE | IBERDROLA SA | Versorger | 12.588.041,00 | 19.0 | 23,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.576.656,64 | 19.0 | 184,56 |
| 6501 | HITACHI LTD | Industrie | 12.490.766,96 | 19.0 | 32,78 |
| USD | USD CASH | Cash und/oder Derivate | 12.468.408,96 | 19.0 | 100,00 |
| DE | DEERE | Industrie | 12.451.425,66 | 19.0 | 584,19 |
| BLK | BLACKROCK INC | Financials | 12.330.148,50 | 18.0 | 1.024,95 |
| WELL | WELLTOWER INC | Immobilien | 12.218.918,62 | 18.0 | 214,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.001.262,40 | 18.0 | 16,91 |
| MC | LVMH | Zyklische Konsumgüter | 11.957.873,28 | 18.0 | 569,77 |
| QCOM | QUALCOMM INC | IT | 11.941.877,29 | 18.0 | 134,47 |
| ABBN | ABB LTD | Industrie | 11.934.995,94 | 18.0 | 92,41 |
| 6857 | ADVANTEST CORP | IT | 11.556.760,74 | 17.0 | 179,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.517.859,04 | 17.0 | 242,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.511.746,65 | 17.0 | 166,97 |
| SPGI | S&P GLOBAL INC | Financials | 11.471.852,56 | 17.0 | 436,79 |
| UBSG | UBS GROUP AG | Financials | 11.430.133,03 | 17.0 | 42,91 |
| GLW | CORNING INC | IT | 11.367.013,44 | 17.0 | 166,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.318.580,21 | 17.0 | 142,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.235.088,69 | 17.0 | 21,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.230.942,92 | 17.0 | 23,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.159.673,94 | 17.0 | 35,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.908.759,14 | 16.0 | 40,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.843.959,88 | 16.0 | 200,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.576.251,79 | 16.0 | 219,39 |
| NEM | NEWMONT | Materialien | 10.517.643,40 | 16.0 | 113,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.503.401,50 | 16.0 | 34,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.443.386,81 | 16.0 | 287,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.326.923,76 | 15.0 | 193,78 |
| WDC | WESTERN DIGITAL CORP | IT | 10.184.105,33 | 15.0 | 361,69 |
| CB | CHUBB | Financials | 10.156.060,08 | 15.0 | 328,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.122.726,00 | 15.0 | 194,00 |
| PGR | PROGRESSIVE CORP | Financials | 10.061.794,97 | 15.0 | 203,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.011.938,64 | 15.0 | 58,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.982.467,00 | 15.0 | 957,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.953.355,96 | 15.0 | 531,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.919.854,75 | 15.0 | 28,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.759.555,96 | 15.0 | 338,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.742.411,76 | 15.0 | 133,37 |
| UCG | UNICREDIT | Financials | 9.690.625,88 | 14.0 | 81,43 |
| ENB | ENBRIDGE INC | Energie | 9.534.364,10 | 14.0 | 52,49 |
| 1299 | AIA GROUP LTD | Financials | 9.452.260,47 | 14.0 | 10,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.359.467,07 | 14.0 | 214,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.334.364,00 | 14.0 | 98,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.311.147,45 | 14.0 | 435,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.278.677,83 | 14.0 | 43,15 |
| RIO | RIO TINTO PLC | Materialien | 9.254.244,98 | 14.0 | 99,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.210.115,80 | 14.0 | 85,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.106.571,25 | 14.0 | 29,35 |
| APP | APPLOVIN CORP CLASS A | IT | 9.063.120,05 | 14.0 | 466,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.046.838,92 | 14.0 | 29,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.997.785,16 | 13.0 | 867,34 |
| INTU | INTUIT INC | IT | 8.981.726,22 | 13.0 | 387,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.975.408,40 | 13.0 | 418,20 |
| BNP | BNP PARIBAS SA | Financials | 8.925.242,05 | 13.0 | 106,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.913.009,15 | 13.0 | 95,17 |
| CME | CME GROUP INC CLASS A | Financials | 8.885.711,34 | 13.0 | 296,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.882.044,60 | 13.0 | 1.070,90 |
| ADBE | ADOBE INC | IT | 8.879.978,52 | 13.0 | 248,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.817.731,34 | 13.0 | 708,76 |
| BMO | BANK OF MONTREAL | Financials | 8.736.714,57 | 13.0 | 149,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.656.573,99 | 13.0 | 107,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.646.245,48 | 13.0 | 294,13 |
| 8058 | MITSUBISHI CORP | Industrie | 8.590.299,19 | 13.0 | 31,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.567.465,78 | 13.0 | 460,27 |
| TMUS | T MOBILE US INC | Kommunikation | 8.456.448,00 | 13.0 | 197,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.424.187,14 | 13.0 | 28,66 |
| NOW | SERVICENOW INC | IT | 8.422.298,08 | 13.0 | 96,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.367.167,76 | 12.0 | 68,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.322.190,46 | 12.0 | 411,87 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.244.871,49 | 12.0 | 45,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.212.947,48 | 12.0 | 45,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.151.104,92 | 12.0 | 76,79 |
| ISP | INTESA SANPAOLO | Financials | 8.036.240,47 | 12.0 | 6,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.931.153,96 | 12.0 | 134,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.909.834,59 | 12.0 | 74,95 |
| ENEL | ENEL | Versorger | 7.883.926,70 | 12.0 | 11,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.877.461,62 | 12.0 | 63,42 |
| BX | BLACKSTONE INC | Financials | 7.865.900,70 | 12.0 | 128,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.812.590,49 | 12.0 | 31,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.800.483,47 | 12.0 | 469,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.783.323,66 | 12.0 | 299,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.772.411,60 | 12.0 | 247,60 |
| 8031 | MITSUI LTD | Industrie | 7.770.419,11 | 12.0 | 37,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.748.910,48 | 12.0 | 224,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.740.135,00 | 12.0 | 163,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.601.566,28 | 11.0 | 29,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.579.826,70 | 11.0 | 28,70 |
| PWR | QUANTA SERVICES INC | Industrie | 7.551.284,10 | 11.0 | 587,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.526.394,00 | 11.0 | 220,07 |
| USB | US BANCORP | Financials | 7.491.797,28 | 11.0 | 55,48 |
| MRSH | MARSH INC | Financials | 7.480.075,47 | 11.0 | 182,57 |
| NG. | NATIONAL GRID PLC | Versorger | 7.476.016,20 | 11.0 | 17,41 |
| WMB | WILLIAMS INC | Energie | 7.373.124,72 | 11.0 | 70,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.361.645,40 | 11.0 | 531,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.304.575,10 | 11.0 | 362,42 |
| CMI | CUMMINS INC | Industrie | 7.255.533,24 | 11.0 | 608,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.168.646,80 | 11.0 | 178,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.103.769,75 | 11.0 | 137,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.048.448,67 | 11.0 | 659,41 |
| FDX | FEDEX CORP | Industrie | 7.029.902,16 | 10.0 | 380,88 |
| INGA | ING GROEP NV | Financials | 7.028.818,04 | 10.0 | 28,47 |
| CS | AXA SA | Financials | 7.016.379,06 | 10.0 | 49,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.009.124,64 | 10.0 | 306,96 |
| CSX | CSX CORP | Industrie | 6.894.495,36 | 10.0 | 42,72 |
| EMR | EMERSON ELECTRIC | Industrie | 6.866.619,66 | 10.0 | 140,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.865.470,64 | 10.0 | 333,34 |
| RHM | RHEINMETALL AG | Industrie | 6.860.844,59 | 10.0 | 1.762,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.856.675,19 | 10.0 | 1.822,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.849.801,80 | 10.0 | 27,02 |
| BARC | BARCLAYS PLC | Financials | 6.848.349,02 | 10.0 | 5,92 |
| SNPS | SYNOPSYS INC | IT | 6.841.354,20 | 10.0 | 441,15 |
| DG | VINCI SA | Industrie | 6.827.870,96 | 10.0 | 158,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.773.125,19 | 10.0 | 43,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.733.304,39 | 10.0 | 200,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.721.104,16 | 10.0 | 92,71 |
| 6861 | KEYENCE CORP | IT | 6.688.267,98 | 10.0 | 395,76 |
| MMM | 3M | Industrie | 6.682.914,50 | 10.0 | 150,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.643.611,42 | 10.0 | 330,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.638.422,65 | 10.0 | 482,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.628.210,00 | 10.0 | 746,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.621.474,50 | 10.0 | 1,39 |
| SLB | SLB NV | Energie | 6.544.207,11 | 10.0 | 51,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.401.529,72 | 10.0 | 114,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.389.118,84 | 10.0 | 105,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.339.845,40 | 9.0 | 78,05 |
| 8001 | ITOCHU CORP | Industrie | 6.298.527,93 | 9.0 | 12,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.274.615,83 | 9.0 | 243,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.246.938,63 | 9.0 | 75,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.224.039,13 | 9.0 | 265,61 |
| MCO | MOODYS CORP | Financials | 6.204.339,12 | 9.0 | 448,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.200.509,98 | 9.0 | 221,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.182.899,97 | 9.0 | 80,09 |
| CI | CIGNA | Gesundheitsversorgung | 6.090.365,69 | 9.0 | 276,37 |
| TEL | TE CONNECTIVITY PLC | IT | 6.077.772,48 | 9.0 | 236,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.062.796,54 | 9.0 | 315,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.044.433,18 | 9.0 | 43,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.033.100,04 | 9.0 | 444,46 |
| INVE B | INVESTOR CLASS B | Financials | 5.989.887,99 | 9.0 | 40,85 |
| ECL | ECOLAB INC | Materialien | 5.964.790,65 | 9.0 | 269,23 |
| AON | AON PLC CLASS A | Financials | 5.900.307,30 | 9.0 | 335,34 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.890.026,06 | 9.0 | 37,52 |
| CIEN | CIENA CORP | IT | 5.861.327,29 | 9.0 | 495,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.784.668,88 | 9.0 | 38,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.744.836,55 | 9.0 | 179,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.706.356,58 | 9.0 | 1.228,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.703.959,08 | 9.0 | 298,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.693.808,94 | 9.0 | 54,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.693.971,43 | 9.0 | 144,72 |
| NWG | NATWEST GROUP PLC | Financials | 5.673.401,52 | 8.0 | 8,33 |
| REL | RELX PLC | Industrie | 5.654.018,23 | 8.0 | 36,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.602.639,76 | 8.0 | 50,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.574.046,05 | 8.0 | 265,95 |
| CTAS | CINTAS CORP | Industrie | 5.568.979,92 | 8.0 | 177,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.566.757,17 | 8.0 | 49,43 |
| PCAR | PACCAR INC | Industrie | 5.555.234,79 | 8.0 | 124,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.534.497,44 | 8.0 | 302,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.522.841,30 | 8.0 | 199,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.508.837,47 | 8.0 | 45,68 |
| TRP | TC ENERGY CORP | Energie | 5.485.590,88 | 8.0 | 60,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.403.624,12 | 8.0 | 1.402,81 |
| SRE | SEMPRA | Versorger | 5.394.509,64 | 8.0 | 95,79 |
| ENGI | ENGIE SA | Versorger | 5.392.019,80 | 8.0 | 33,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.352.667,32 | 8.0 | 891,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.346.849,25 | 8.0 | 201,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.336.932,50 | 8.0 | 86,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.287.218,06 | 8.0 | 197,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.287.602,36 | 8.0 | 297,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.277.757,38 | 8.0 | 1.947,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.275.775,40 | 8.0 | 60,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.275.670,07 | 8.0 | 27,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.274.228,49 | 8.0 | 188,37 |
| KKR | KKR AND CO INC | Financials | 5.233.217,92 | 8.0 | 102,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.213.531,05 | 8.0 | 128,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.192.583,30 | 8.0 | 171,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.152.837,44 | 8.0 | 53,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.117.464,27 | 8.0 | 193,09 |
| TER | TERADYNE INC | IT | 5.104.218,08 | 8.0 | 365,92 |
| DBK | DEUTSCHE BANK AG | Financials | 5.104.580,75 | 8.0 | 33,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.058.307,67 | 8.0 | 322,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.049.002,63 | 8.0 | 3.489,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.015.319,33 | 7.0 | 137,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.940.499,84 | 7.0 | 64,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.937.957,87 | 7.0 | 108,76 |
| ALL | ALLSTATE CORP | Financials | 4.930.345,11 | 7.0 | 213,87 |
| GLE | SOCIETE GENERALE SA | Financials | 4.899.548,80 | 7.0 | 84,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.867.556,53 | 7.0 | 123,91 |
| 7974 | NINTENDO LTD | Kommunikation | 4.855.427,12 | 7.0 | 52,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.849.824,94 | 7.0 | 52,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.835.959,50 | 7.0 | 35,45 |
| LNG | CHENIERE ENERGY INC | Energie | 4.809.981,18 | 7.0 | 262,74 |
| AFL | AFLAC INC | Financials | 4.799.130,55 | 7.0 | 113,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.775.591,22 | 7.0 | 17,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.768.368,46 | 7.0 | 145,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.760.992,84 | 7.0 | 329,96 |
| 8002 | MARUBENI CORP | Industrie | 4.755.696,48 | 7.0 | 37,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.746.549,60 | 7.0 | 75,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.734.399,56 | 7.0 | 1.605,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.722.677,63 | 7.0 | 305,46 |
| NDA FI | NORDEA BANK | Financials | 4.709.921,61 | 7.0 | 18,70 |
| AME | AMETEK INC | Industrie | 4.686.074,72 | 7.0 | 230,24 |
| ENI | ENI | Energie | 4.666.616,17 | 7.0 | 27,55 |
| 5803 | FUJIKURA LTD | Industrie | 4.655.728,50 | 7.0 | 37,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.651.004,48 | 7.0 | 224,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.555.851,74 | 7.0 | 19,96 |
| DHL | DEUTSCHE POST AG | Industrie | 4.550.158,59 | 7.0 | 57,25 |
| FTNT | FORTINET INC | IT | 4.501.594,40 | 7.0 | 82,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.478.284,80 | 7.0 | 119,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.475.412,56 | 7.0 | 48,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.472.483,50 | 7.0 | 836,44 |
| OKE | ONEOK INC | Energie | 4.464.151,90 | 7.0 | 85,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.459.073,87 | 7.0 | 30,09 |
| DSV | DSV | Industrie | 4.453.429,39 | 7.0 | 263,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.431.069,18 | 7.0 | 120,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.420.469,60 | 7.0 | 45,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.402.196,81 | 7.0 | 213,73 |
| VOLV B | VOLVO CLASS B | Industrie | 4.389.967,18 | 7.0 | 34,40 |
| ADSK | AUTODESK INC | IT | 4.371.773,64 | 7.0 | 243,16 |
| NOKIA | NOKIA | IT | 4.356.805,79 | 7.0 | 10,11 |
| FAST | FASTENAL | Industrie | 4.343.206,40 | 6.0 | 44,72 |
| COHR | COHERENT CORP | IT | 4.297.128,00 | 6.0 | 328,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.287.145,80 | 6.0 | 213,10 |
| CCO | CAMECO CORP | Energie | 4.253.392,77 | 6.0 | 120,28 |
| EOAN | E.ON N | Versorger | 4.252.407,22 | 6.0 | 22,61 |
| GWW | WW GRAINGER INC | Industrie | 4.250.700,00 | 6.0 | 1.133,52 |
| SREN | SWISS RE AG | Financials | 4.246.119,40 | 6.0 | 166,48 |
| URI | UNITED RENTALS INC | Industrie | 4.161.903,97 | 6.0 | 777,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.146.216,50 | 6.0 | 257,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.133.604,97 | 6.0 | 239,81 |
| ETR | ENTERGY CORP | Versorger | 4.131.908,21 | 6.0 | 115,51 |
| 9433 | KDDI CORP | Kommunikation | 4.126.302,54 | 6.0 | 16,49 |
| SAND | SANDVIK | Industrie | 4.122.249,38 | 6.0 | 43,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.120.606,84 | 6.0 | 98,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.076.345,96 | 6.0 | 678,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.043.322,36 | 6.0 | 59,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.039.436,88 | 6.0 | 62,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.036.652,21 | 6.0 | 49,81 |
| SNOW | SNOWFLAKE INC | IT | 4.017.820,95 | 6.0 | 143,55 |
| NUE | NUCOR CORP | Materialien | 3.995.659,95 | 6.0 | 191,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.987.537,92 | 6.0 | 362,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.983.857,18 | 6.0 | 24,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.981.776,85 | 6.0 | 402,81 |
| EXC | EXELON CORP | Versorger | 3.979.190,26 | 6.0 | 47,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.953.750,04 | 6.0 | 63,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.948.468,44 | 6.0 | 12,44 |
| HOLN | HOLCIM LTD AG | Materialien | 3.935.039,16 | 6.0 | 91,49 |
| LR | LEGRAND SA | Industrie | 3.931.445,49 | 6.0 | 173,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.924.248,59 | 6.0 | 359,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.918.039,12 | 6.0 | 210,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.913.266,06 | 6.0 | 301,74 |
| CABK | CAIXABANK SA | Financials | 3.913.141,78 | 6.0 | 12,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.912.437,32 | 6.0 | 35,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.864.815,32 | 6.0 | 199,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.861.386,19 | 6.0 | 203,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.860.102,35 | 6.0 | 18,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.854.398,95 | 6.0 | 79,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.808.054,58 | 6.0 | 209,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.800.559,00 | 6.0 | 101,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.796.551,68 | 6.0 | 27,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.793.385,60 | 6.0 | 159,52 |
| ASM | ASM INTERNATIONAL NV | IT | 3.767.021,34 | 6.0 | 904,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.765.337,53 | 6.0 | 67,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.764.318,48 | 6.0 | 6,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.762.435,64 | 6.0 | 154,82 |
| MET | METLIFE INC | Financials | 3.759.370,94 | 6.0 | 77,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.751.536,16 | 6.0 | 49,52 |
| RIO | RIO TINTO LTD | Materialien | 3.721.846,72 | 6.0 | 123,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.707.385,64 | 6.0 | 23,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.704.741,04 | 6.0 | 264,36 |
| CLS | CELESTICA INC | IT | 3.701.807,95 | 6.0 | 382,54 |
| NDAQ | NASDAQ INC | Financials | 3.700.102,45 | 6.0 | 88,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.689.950,28 | 6.0 | 78,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.689.164,50 | 6.0 | 255,50 |
| 8053 | SUMITOMO CORP | Industrie | 3.680.926,76 | 5.0 | 38,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.667.628,25 | 5.0 | 569,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.628.933,40 | 5.0 | 147,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.605.275,17 | 5.0 | 213,57 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.594.028,82 | 5.0 | 212,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.580.756,42 | 5.0 | 21,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.569.648,42 | 5.0 | 4,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.564.309,49 | 5.0 | 19,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.517.103,82 | 5.0 | 1,40 |
| 6301 | KOMATSU LTD | Industrie | 3.515.815,78 | 5.0 | 42,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.513.445,04 | 5.0 | 82,04 |
| K | KINROSS GOLD CORP | Materialien | 3.505.961,50 | 5.0 | 33,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.496.186,53 | 5.0 | 67,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.472.450,11 | 5.0 | 320,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.449.001,00 | 5.0 | 143,35 |
| ASSA B | ASSA ABLOY B | Industrie | 3.447.768,71 | 5.0 | 40,06 |
| VTR | VENTAS REIT INC | Immobilien | 3.443.316,68 | 5.0 | 85,51 |
| 6146 | DISCO CORP | IT | 3.439.079,52 | 5.0 | 458,54 |
| VMC | VULCAN MATERIALS | Materialien | 3.436.504,50 | 5.0 | 285,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.429.620,56 | 5.0 | 138,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.427.159,72 | 5.0 | 68,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.426.095,90 | 5.0 | 76,87 |
| 6702 | FUJITSU LTD | IT | 3.416.470,03 | 5.0 | 23,10 |
| UCB | UCB SA | Gesundheitsversorgung | 3.414.839,84 | 5.0 | 304,51 |
| PCG | PG&E CORP | Versorger | 3.415.289,40 | 5.0 | 17,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.402.206,97 | 5.0 | 80,27 |
| PRY | PRYSMIAN | Industrie | 3.376.566,67 | 5.0 | 142,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.376.849,98 | 5.0 | 91,67 |
| XYZ | BLOCK INC CLASS A | Financials | 3.329.808,30 | 5.0 | 68,67 |
| MSTR | STRATEGY INC CLASS A | IT | 3.326.277,02 | 5.0 | 148,94 |
| SSE | SSE PLC | Versorger | 3.324.058,39 | 5.0 | 35,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.319.146,03 | 5.0 | 48,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.313.072,92 | 5.0 | 159,99 |
| PRU | PRUDENTIAL PLC | Financials | 3.298.033,90 | 5.0 | 15,15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.273.311,78 | 5.0 | 138,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.259.675,96 | 5.0 | 458,98 |
| FER | FERROVIAL | Industrie | 3.258.509,90 | 5.0 | 70,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.236.956,24 | 5.0 | 1.918,76 |
| ORA | ORANGE SA | Kommunikation | 3.228.660,98 | 5.0 | 21,30 |
| DDOG | DATADOG INC CLASS A | IT | 3.220.961,89 | 5.0 | 123,47 |
| STT | STATE STREET CORP | Financials | 3.200.838,30 | 5.0 | 141,90 |
| III | 3I GROUP PLC | Financials | 3.188.060,25 | 5.0 | 37,67 |
| CCI | CROWN CASTLE INC | Immobilien | 3.186.825,95 | 5.0 | 86,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.180.786,84 | 5.0 | 99,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.173.437,62 | 5.0 | 213,93 |
| 8591 | ORIX CORP | Financials | 3.165.367,95 | 5.0 | 31,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.145.460,96 | 5.0 | 361,88 |
| NTR | NUTRIEN LTD | Materialien | 3.145.872,91 | 5.0 | 74,48 |
| G | ASSICURAZIONI GENERALI | Financials | 3.141.746,02 | 5.0 | 43,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.139.000,74 | 5.0 | 607,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.108.485,52 | 5.0 | 110,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.106.101,30 | 5.0 | 74,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.044.453,77 | 5.0 | 79,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.023.107,09 | 5.0 | 123,95 |
| RKLB | ROCKET LAB CORP | Industrie | 3.020.559,39 | 5.0 | 82,93 |
| 6701 | NEC CORP | IT | 3.016.406,62 | 5.0 | 27,17 |
| EME | EMCOR GROUP INC | Industrie | 3.013.719,00 | 4.0 | 792,25 |
| FISV | FISERV INC | Financials | 3.007.172,84 | 4.0 | 62,44 |
| MTB | M&T BANK CORP | Financials | 2.996.079,50 | 4.0 | 216,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.986.855,84 | 4.0 | 126,41 |
| KBC | KBC GROEP | Financials | 2.970.664,99 | 4.0 | 137,78 |
| GIVN | GIVAUDAN SA | Materialien | 2.969.119,79 | 4.0 | 3.670,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.966.230,14 | 4.0 | 31,26 |
| 6954 | FANUC CORP | Industrie | 2.962.411,70 | 4.0 | 39,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.927.513,60 | 4.0 | 90,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.921.125,30 | 4.0 | 16,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.918.527,92 | 4.0 | 25,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.903.815,03 | 4.0 | 187,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.899.886,25 | 4.0 | 79,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.886.039,23 | 4.0 | 80,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.879.529,58 | 4.0 | 83,33 |
| SWED A | SWEDBANK | Financials | 2.880.139,82 | 4.0 | 36,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.874.889,04 | 4.0 | 60,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.869.935,12 | 4.0 | 17,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.862.570,63 | 4.0 | 18,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.861.680,80 | 4.0 | 73,20 |
| EQNR | EQUINOR | Energie | 2.857.716,16 | 4.0 | 37,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.856.092,25 | 4.0 | 118,25 |
| EXPN | EXPERIAN PLC | Industrie | 2.852.146,77 | 4.0 | 38,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.851.280,64 | 4.0 | 187,98 |
| ERIC B | ERICSSON B | IT | 2.845.859,59 | 4.0 | 12,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.842.719,37 | 4.0 | 53,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.832.407,00 | 4.0 | 97,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.797.622,38 | 4.0 | 26,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.789.685,76 | 4.0 | 319,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.788.997,97 | 4.0 | 29,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.783.182,48 | 4.0 | 309,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.775.381,44 | 4.0 | 1.743,33 |
| DANSKE | DANSKE BANK | Financials | 2.768.879,55 | 4.0 | 52,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.759.423,02 | 4.0 | 97,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.755.741,36 | 4.0 | 224,72 |
| HAL | HALLIBURTON | Energie | 2.742.183,85 | 4.0 | 38,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.741.129,56 | 4.0 | 17,57 |
| NRG | NRG ENERGY INC | Versorger | 2.730.879,50 | 4.0 | 168,50 |
| DOV | DOVER CORP | Industrie | 2.728.954,14 | 4.0 | 214,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.723.448,09 | 4.0 | 117,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.716.538,02 | 4.0 | 24,88 |
| 6762 | TDK CORP | IT | 2.696.851,16 | 4.0 | 15,95 |
| IR | INGERSOLL RAND INC | Industrie | 2.690.827,20 | 4.0 | 83,67 |
| DNB | DNB BANK | Financials | 2.676.990,90 | 4.0 | 32,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.663.227,01 | 4.0 | 8,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.645.817,57 | 4.0 | 254,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.644.157,43 | 4.0 | 150,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.639.528,51 | 4.0 | 1.187,91 |
| CBK | COMMERZBANK AG | Financials | 2.631.753,59 | 4.0 | 40,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.631.081,60 | 4.0 | 26,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.631.499,07 | 4.0 | 25,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.615.137,20 | 4.0 | 295,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.604.218,24 | 4.0 | 191,36 |
| CPRT | COPART INC | Industrie | 2.594.893,65 | 4.0 | 33,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.588.176,94 | 4.0 | 37,51 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.585.765,86 | 4.0 | 9,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.582.998,00 | 4.0 | 100,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.580.716,56 | 4.0 | 9,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.573.887,84 | 4.0 | 393,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.571.556,52 | 4.0 | 60,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.561.577,01 | 4.0 | 30,96 |
| PAYX | PAYCHEX INC | Industrie | 2.555.041,29 | 4.0 | 92,13 |
| JBL | JABIL INC | IT | 2.544.990,70 | 4.0 | 310,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.525.669,52 | 4.0 | 142,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.519.487,50 | 4.0 | 193,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.507.382,04 | 4.0 | 17,36 |
| POLI | BANK HAPOALIM BM | Financials | 2.504.550,81 | 4.0 | 26,36 |
| FLEX | FLEX LTD | IT | 2.503.014,48 | 4.0 | 79,92 |
| 9432 | NTT INC | Kommunikation | 2.498.444,42 | 4.0 | 0,96 |
| SIKA | SIKA AG | Materialien | 2.498.473,02 | 4.0 | 192,12 |
| ADYEN | ADYEN NV | Financials | 2.497.770,89 | 4.0 | 1.127,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.491.894,33 | 4.0 | 224,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.484.349,98 | 4.0 | 451,70 |
| RJF | RAYMOND JAMES INC | Financials | 2.483.608,18 | 4.0 | 150,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.479.436,40 | 4.0 | 71,60 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.478.382,57 | 4.0 | 11,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.478.444,73 | 4.0 | 16,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.474.469,78 | 4.0 | 17,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.467.793,72 | 4.0 | 141,64 |
| HO | THALES SA | Industrie | 2.465.487,98 | 4.0 | 314,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.462.269,60 | 4.0 | 27,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.437.462,42 | 4.0 | 75,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.431.967,47 | 4.0 | 95,34 |
| XYL | XYLEM INC | Industrie | 2.428.948,79 | 4.0 | 125,21 |
| VICI | VICI PPTYS INC | Immobilien | 2.420.361,60 | 4.0 | 28,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.415.635,06 | 4.0 | 68,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.413.302,61 | 4.0 | 19,94 |
| AMRZ | AMRIZE AG | Materialien | 2.393.497,62 | 4.0 | 57,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.383.374,31 | 4.0 | 156,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.379.440,35 | 4.0 | 29,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.373.778,48 | 4.0 | 158,93 |
| FTS | FORTIS INC | Versorger | 2.371.531,01 | 4.0 | 56,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.361.190,44 | 4.0 | 119,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.361.264,67 | 4.0 | 41,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.355.815,69 | 4.0 | 61,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.346.159,71 | 4.0 | 1.171,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.338.520,00 | 3.0 | 171,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.334.772,91 | 3.0 | 68,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.333.808,62 | 3.0 | 48,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.333.220,68 | 3.0 | 3,79 |
| Q | QNITY ELECTRONICS INC | IT | 2.319.283,20 | 3.0 | 131,30 |
| STMPA | STMICROELECTRONICS NV | IT | 2.316.902,53 | 3.0 | 41,14 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.317.364,14 | 3.0 | 8,71 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.309.918,69 | 3.0 | 39,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.305.265,76 | 3.0 | 635,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.302.384,42 | 3.0 | 17,71 |
| FICO | FAIR ISAAC CORP | IT | 2.292.859,99 | 3.0 | 1.069,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.292.520,55 | 3.0 | 166,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.292.017,21 | 3.0 | 1,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.279.461,21 | 3.0 | 143,72 |
| DOW | DOW INC | Materialien | 2.277.196,48 | 3.0 | 39,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.269.997,60 | 3.0 | 130,70 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.257.198,40 | 3.0 | 43,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.255.262,81 | 3.0 | 167,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.242.768,85 | 3.0 | 719,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.228.591,85 | 3.0 | 0,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.223.309,58 | 3.0 | 24,02 |
| SAMPO | SAMPO CLASS A | Financials | 2.218.743,95 | 3.0 | 11,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.215.188,34 | 3.0 | 52,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.213.035,67 | 3.0 | 36,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.206.014,49 | 3.0 | 57,83 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.204.652,62 | 3.0 | 67,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.201.717,04 | 3.0 | 123,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.197.677,60 | 3.0 | 253,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.190.322,50 | 3.0 | 142,46 |
| WDAY | WORKDAY INC CLASS A | IT | 2.190.719,28 | 3.0 | 124,87 |
| 6920 | LASERTEC CORP | IT | 2.189.847,11 | 3.0 | 263,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.184.519,51 | 3.0 | 11,07 |
| HUBB | HUBBELL INC | Industrie | 2.172.400,44 | 3.0 | 521,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.165.340,50 | 3.0 | 17,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.150.280,35 | 3.0 | 21,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.146.445,94 | 3.0 | 160,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.138.605,23 | 3.0 | 64,41 |
| VRSN | VERISIGN INC | IT | 2.137.125,40 | 3.0 | 273,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.127.899,52 | 3.0 | 112,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.122.701,76 | 3.0 | 27,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.114.395,92 | 3.0 | 1.290,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.112.421,96 | 3.0 | 78,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.103.654,25 | 3.0 | 16,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.101.257,60 | 3.0 | 116,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.098.543,65 | 3.0 | 580,51 |
| MKL | MARKEL GROUP INC | Financials | 2.094.090,32 | 3.0 | 1.968,13 |
| AENA | AENA SME SA | Industrie | 2.088.421,84 | 3.0 | 30,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.082.717,14 | 3.0 | 169,63 |
| ES | EVERSOURCE ENERGY | Versorger | 2.069.934,78 | 3.0 | 69,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.063.861,64 | 3.0 | 196,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.051.655,75 | 3.0 | 195,75 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.048.913,45 | 3.0 | 34,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.047.561,85 | 3.0 | 3,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.048.168,72 | 3.0 | 176,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.044.530,93 | 3.0 | 61,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.042.254,12 | 3.0 | 52,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.035.525,06 | 3.0 | 79,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.035.627,66 | 3.0 | 196,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.034.891,21 | 3.0 | 94,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.031.664,14 | 3.0 | 178,31 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.029.538,11 | 3.0 | 213,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.026.964,66 | 3.0 | 5,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.025.081,47 | 3.0 | 29,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.024.263,08 | 3.0 | 200,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.017.676,53 | 3.0 | 28,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.017.169,28 | 3.0 | 163,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.010.062,74 | 3.0 | 44,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.000.448,00 | 3.0 | 312,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.999.503,97 | 3.0 | 29,45 |
| KNEBV | KONE | Industrie | 1.999.131,65 | 3.0 | 67,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.996.958,52 | 3.0 | 96,78 |
| 7751 | CANON INC | IT | 1.995.549,56 | 3.0 | 28,19 |
| HEXA B | HEXAGON CLASS B | IT | 1.993.460,40 | 3.0 | 10,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.986.939,38 | 3.0 | 11,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.981.294,25 | 3.0 | 387,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.956.550,40 | 3.0 | 22,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.952.085,63 | 3.0 | 124,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.952.089,74 | 3.0 | 9,92 |
| IMO | IMPERIAL OIL LTD | Energie | 1.943.715,37 | 3.0 | 125,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.939.956,48 | 3.0 | 221,76 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.926.349,17 | 3.0 | 12,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.924.791,66 | 3.0 | 29,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.923.426,00 | 3.0 | 191,50 |
| AV. | AVIVA PLC | Financials | 1.921.374,47 | 3.0 | 8,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.918.025,93 | 3.0 | 12,02 |
| NTAP | NETAPP INC | IT | 1.918.080,00 | 3.0 | 103,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.916.469,00 | 3.0 | 164,25 |
| CMS | CMS ENERGY CORP | Versorger | 1.914.632,32 | 3.0 | 78,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.914.842,50 | 3.0 | 93,98 |
| ENTG | ENTEGRIS INC | IT | 1.913.617,68 | 3.0 | 135,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.907.240,25 | 3.0 | 77,52 |
| ALAB | ASTERA LABS INC | IT | 1.902.481,78 | 3.0 | 170,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.900.632,16 | 3.0 | 94,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.896.136,70 | 3.0 | 56,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.881.243,76 | 3.0 | 44,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.880.161,05 | 3.0 | 8,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.876.772,56 | 3.0 | 266,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.874.715,04 | 3.0 | 86,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.874.242,89 | 3.0 | 8,18 |
| MDB | MONGODB INC CLASS A | IT | 1.869.235,02 | 3.0 | 251,14 |
| EFX | EQUIFAX INC | Industrie | 1.867.437,42 | 3.0 | 190,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.863.753,27 | 3.0 | 19,99 |
| BPE | BPER BANCA | Financials | 1.860.753,27 | 3.0 | 14,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.852.976,40 | 3.0 | 539,44 |
| HNR1 | HANNOVER RUECK | Financials | 1.848.988,68 | 3.0 | 323,70 |
| KEY | KEYCORP | Financials | 1.845.222,17 | 3.0 | 21,67 |
| GEBN | GEBERIT AG | Industrie | 1.839.163,16 | 3.0 | 691,41 |
| BXB | BRAMBLES LTD | Industrie | 1.838.253,91 | 3.0 | 15,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.828.975,54 | 3.0 | 120,47 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.827.728,93 | 3.0 | 882,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.824.741,57 | 3.0 | 181,67 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.822.586,70 | 3.0 | 149,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.818.026,95 | 3.0 | 60,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.816.969,00 | 3.0 | 235,97 |
| A5G | AIB GROUP PLC | Financials | 1.813.771,71 | 3.0 | 11,47 |
| NI | NISOURCE INC | Versorger | 1.812.310,16 | 3.0 | 47,72 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.811.421,22 | 3.0 | 29,79 |
| 7013 | IHI CORP | Industrie | 1.809.926,85 | 3.0 | 20,16 |
| WRT1V | WARTSILA | Industrie | 1.801.556,26 | 3.0 | 42,38 |
| SCMN | SWISSCOM AG | Kommunikation | 1.784.225,03 | 3.0 | 840,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.783.470,00 | 3.0 | 39,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.775.784,45 | 3.0 | 19,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.775.237,75 | 3.0 | 181,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.774.491,43 | 3.0 | 105,28 |
| PSTG | EVERPURE INC CLASS A | IT | 1.773.173,40 | 3.0 | 67,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.770.954,77 | 3.0 | 20,35 |
| VLTO | VERALTO CORP | Industrie | 1.768.879,98 | 3.0 | 90,54 |
| TWLO | TWILIO INC CLASS A | IT | 1.766.373,12 | 3.0 | 136,96 |
| ABN | ABN AMRO BANK NV | Financials | 1.763.790,61 | 3.0 | 35,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.761.620,80 | 3.0 | 139,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.757.448,48 | 3.0 | 48,48 |
| FTV | FORTIVE CORP | Industrie | 1.753.471,40 | 3.0 | 59,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.752.843,47 | 3.0 | 278,10 |
| 6971 | KYOCERA CORP | IT | 1.746.146,36 | 3.0 | 16,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.745.034,04 | 3.0 | 38,36 |
| FSLR | FIRST SOLAR INC | IT | 1.739.223,75 | 3.0 | 191,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.732.378,30 | 3.0 | 48,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.727.050,68 | 3.0 | 22,59 |
| SAB | BANCO DE SABADELL SA | Financials | 1.725.378,26 | 3.0 | 3,84 |
| BRO | BROWN & BROWN INC | Financials | 1.724.629,20 | 3.0 | 68,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.724.046,50 | 3.0 | 46,75 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.723.313,00 | 3.0 | 90,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.723.369,20 | 3.0 | 132,72 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.717.985,66 | 3.0 | 48,37 |
| STE | STERIS | Gesundheitsversorgung | 1.716.645,88 | 3.0 | 219,97 |
| CPAY | CORPAY INC | Financials | 1.714.809,48 | 3.0 | 332,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.709.712,56 | 3.0 | 10,35 |
| HLMA | HALMA PLC | IT | 1.708.043,74 | 3.0 | 59,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.702.899,24 | 3.0 | 207,62 |
| CAP | CAPGEMINI | IT | 1.699.503,34 | 3.0 | 128,24 |
| SAAB B | SAAB CLASS B | Industrie | 1.698.562,80 | 3.0 | 65,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.695.354,53 | 3.0 | 82,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.692.357,80 | 3.0 | 35,32 |
| HPQ | HP INC | IT | 1.691.305,52 | 3.0 | 19,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.687.747,46 | 3.0 | 94,78 |
| NSIS B | NOVOZYMES B | Materialien | 1.681.627,39 | 3.0 | 59,76 |
| KER | KERING SA | Zyklische Konsumgüter | 1.678.823,10 | 3.0 | 289,80 |
| WSP | WSP GLOBAL INC | Industrie | 1.678.354,54 | 3.0 | 165,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.674.223,73 | 2.0 | 75,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.667.656,55 | 2.0 | 16,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.663.139,87 | 2.0 | 14,09 |
| LUN | LUNDIN MINING CORP | Materialien | 1.661.361,76 | 2.0 | 29,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.658.875,25 | 2.0 | 19,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.654.022,94 | 2.0 | 191,46 |
| 9101 | NIPPON YUSEN | Industrie | 1.649.453,43 | 2.0 | 38,01 |
| NN | NN GROUP NV | Financials | 1.642.584,88 | 2.0 | 85,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.638.186,75 | 2.0 | 95,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.632.620,31 | 2.0 | 269,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.631.660,28 | 2.0 | 50,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.622.392,81 | 2.0 | 14,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.614.404,42 | 2.0 | 259,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.610.622,04 | 2.0 | 95,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.609.547,88 | 2.0 | 337,29 |
| EQT | EQT | Financials | 1.609.804,39 | 2.0 | 34,14 |
| CDW | CDW CORP | IT | 1.609.051,70 | 2.0 | 133,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.605.222,78 | 2.0 | 40,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.603.998,10 | 2.0 | 34,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.598.617,06 | 2.0 | 281,94 |
| MRK | MERCK | Gesundheitsversorgung | 1.588.971,35 | 2.0 | 135,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.588.630,02 | 2.0 | 162,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.585.790,40 | 2.0 | 88,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.581.663,89 | 2.0 | 16,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.580.128,72 | 2.0 | 26,69 |
| VNA | VONOVIA SE | Immobilien | 1.578.156,33 | 2.0 | 27,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.577.369,79 | 2.0 | 3,75 |
| WRB | WR BERKLEY CORP | Financials | 1.576.894,65 | 2.0 | 66,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.575.838,74 | 2.0 | 89,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.572.078,61 | 2.0 | 30,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.567.721,29 | 2.0 | 35,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.566.545,38 | 2.0 | 26,88 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.558.332,50 | 2.0 | 132,50 |
| SNA | SNAP ON INC | Industrie | 1.556.586,98 | 2.0 | 366,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.556.827,86 | 2.0 | 78,94 |
| AMCR | AMCOR PLC | Materialien | 1.554.082,04 | 2.0 | 40,18 |
| L | LOEWS CORP | Financials | 1.554.126,16 | 2.0 | 109,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.549.919,94 | 2.0 | 69,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.549.221,90 | 2.0 | 216,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.545.624,08 | 2.0 | 40,04 |
| NHY | NORSK HYDRO | Materialien | 1.541.374,84 | 2.0 | 11,56 |
| SGSN | SGS SA | Industrie | 1.530.680,95 | 2.0 | 111,85 |
| BAMI | BANCO BPM | Financials | 1.529.909,59 | 2.0 | 15,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.519.314,57 | 2.0 | 63,99 |
| IP | INTERNATIONAL PAPER | Materialien | 1.507.675,40 | 2.0 | 36,19 |
| RBA | RB GLOBAL INC | Industrie | 1.502.719,75 | 2.0 | 103,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.499.122,87 | 2.0 | 123,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.498.164,36 | 2.0 | 24,36 |
| NDSN | NORDSON CORP | Industrie | 1.495.563,50 | 2.0 | 276,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.495.452,45 | 2.0 | 99,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.490.387,38 | 2.0 | 147,01 |
| 6326 | KUBOTA CORP | Industrie | 1.484.948,04 | 2.0 | 16,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.483.972,98 | 2.0 | 319,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.482.125,25 | 2.0 | 5,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.472.361,73 | 2.0 | 56,71 |
| VACN | VAT GROUP AG | Industrie | 1.471.343,28 | 2.0 | 711,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.466.458,84 | 2.0 | 70,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.465.815,04 | 2.0 | 75,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.458.987,22 | 2.0 | 13,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.457.482,32 | 2.0 | 162,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.457.175,66 | 2.0 | 349,02 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.456.319,97 | 2.0 | 31,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.445.372,18 | 2.0 | 109,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.441.023,34 | 2.0 | 8,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.439.902,92 | 2.0 | 72,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.435.337,33 | 2.0 | 12,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.434.686,40 | 2.0 | 238,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.433.739,63 | 2.0 | 128,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.422.738,54 | 2.0 | 1.981,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.422.008,43 | 2.0 | 92,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.419.975,45 | 2.0 | 162,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.411.953,59 | 2.0 | 25,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.407.240,54 | 2.0 | 22,14 |
| 6988 | NITTO DENKO CORP | Materialien | 1.405.850,63 | 2.0 | 20,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.403.255,30 | 2.0 | 71,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.402.065,74 | 2.0 | 40,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.398.601,07 | 2.0 | 189,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.396.807,02 | 2.0 | 108,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.387.643,13 | 2.0 | 6.703,59 |
| TEF | TELEFONICA SA | Kommunikation | 1.384.458,52 | 2.0 | 4,54 |
| CNA | CENTRICA PLC | Versorger | 1.384.895,61 | 2.0 | 2,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.373.075,33 | 2.0 | 5,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.361.785,48 | 2.0 | 60,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.351.883,52 | 2.0 | 339,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.347.536,04 | 2.0 | 121,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.342.968,03 | 2.0 | 99,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.341.130,82 | 2.0 | 20,57 |
| EPI A | EPIROC CLASS A | Industrie | 1.339.567,36 | 2.0 | 26,99 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.331.516,65 | 2.0 | 70,83 |
| INVH | INVITATION HOMES INC | Immobilien | 1.330.864,47 | 2.0 | 26,27 |
| 9532 | OSAKA GAS LTD | Versorger | 1.331.265,50 | 2.0 | 39,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.326.767,04 | 2.0 | 78,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.325.144,16 | 2.0 | 347,26 |
| SRG | SNAM | Versorger | 1.323.254,95 | 2.0 | 7,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.321.187,15 | 2.0 | 6,72 |
| IEX | IDEX CORP | Industrie | 1.319.868,96 | 2.0 | 200,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.314.893,75 | 2.0 | 126,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.310.367,48 | 2.0 | 111,18 |
| TRMB | TRIMBLE INC | IT | 1.310.632,56 | 2.0 | 67,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.308.747,06 | 2.0 | 24,60 |
| FFIV | F5 INC | IT | 1.307.406,64 | 2.0 | 308,06 |
| BT.A | BT GROUP PLC | Kommunikation | 1.302.026,83 | 2.0 | 2,98 |
| ALFA | ALFA LAVAL | Industrie | 1.302.555,96 | 2.0 | 61,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.285.658,77 | 2.0 | 66,47 |
| 6361 | EBARA CORP | Industrie | 1.280.001,88 | 2.0 | 32,41 |
| 4062 | IBIDEN LTD | IT | 1.280.153,20 | 2.0 | 60,10 |
| PTC | PTC INC | IT | 1.276.370,37 | 2.0 | 138,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.274.725,20 | 2.0 | 479,22 |
| NVMI | NOVA LTD | IT | 1.268.076,14 | 2.0 | 516,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.267.740,56 | 2.0 | 11,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.263.831,49 | 2.0 | 122,59 |
| UPM | UPM-KYMMENE | Materialien | 1.263.093,76 | 2.0 | 30,71 |
| GIB.A | CGI INC CLASS A | IT | 1.262.186,07 | 2.0 | 75,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.259.744,04 | 2.0 | 33,32 |
| 1802 | OBAYASHI CORP | Industrie | 1.257.973,82 | 2.0 | 23,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.247.275,82 | 2.0 | 79,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.239.541,73 | 2.0 | 128,41 |
| DSY | DASSAULT SYSTEMES | IT | 1.232.772,55 | 2.0 | 21,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.231.870,09 | 2.0 | 69,85 |
| 1812 | KAJIMA CORP | Industrie | 1.225.190,72 | 2.0 | 38,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.222.250,80 | 2.0 | 28,40 |
| EG | EVEREST GROUP LTD | Financials | 1.221.622,27 | 2.0 | 344,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.220.615,94 | 2.0 | 72,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.218.657,79 | 2.0 | 53,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.214.551,25 | 2.0 | 23,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.214.058,22 | 2.0 | 201,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.214.103,12 | 2.0 | 15,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.204.468,02 | 2.0 | 12,09 |
| BOL | BOLIDEN | Materialien | 1.202.361,29 | 2.0 | 59,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.201.737,43 | 2.0 | 21,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.199.312,15 | 2.0 | 10,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.198.569,79 | 2.0 | 75,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.195.041,72 | 2.0 | 6,05 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.190.519,76 | 2.0 | 50,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.190.675,50 | 2.0 | 105,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.187.378,94 | 2.0 | 93,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.186.044,76 | 2.0 | 93,14 |
| BG | BAWAG GROUP AG | Financials | 1.181.763,08 | 2.0 | 181,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.178.603,16 | 2.0 | 48,12 |
| SVT | SEVERN TRENT PLC | Versorger | 1.174.338,20 | 2.0 | 42,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.168.263,55 | 2.0 | 64,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.168.452,58 | 2.0 | 21,96 |
| AGN | AEGON LTD | Financials | 1.167.918,66 | 2.0 | 8,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.166.120,35 | 2.0 | 3,82 |
| GGG | GRACO INC | Industrie | 1.162.469,88 | 2.0 | 84,92 |
| 8473 | SBI HOLDINGS INC | Financials | 1.155.965,84 | 2.0 | 20,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.155.880,80 | 2.0 | 79,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.153.448,00 | 2.0 | 248,00 |
| ROL | ROLLINS INC | Industrie | 1.150.719,82 | 2.0 | 54,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.149.333,59 | 2.0 | 175,15 |
| TRU | TRANSUNION | Industrie | 1.147.988,28 | 2.0 | 75,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.146.264,37 | 2.0 | 45,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.145.615,52 | 2.0 | 65,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.144.073,40 | 2.0 | 45,14 |
| BALL | BALL CORP | Materialien | 1.141.610,55 | 2.0 | 63,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.136.828,50 | 2.0 | 123,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.133.362,08 | 2.0 | 14,88 |
| INF | INFORMA PLC | Kommunikation | 1.132.356,25 | 2.0 | 11,07 |
| 1801 | TAISEI CORP | Industrie | 1.124.801,43 | 2.0 | 103,19 |
| WSO | WATSCO INC | Industrie | 1.124.363,50 | 2.0 | 421,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.111.753,47 | 2.0 | 16,93 |
| ORSTED | ORSTED A/S | Versorger | 1.110.705,96 | 2.0 | 25,04 |
| ENX | EURONEXT NV | Financials | 1.109.897,01 | 2.0 | 174,21 |
| IONQ | IONQ INC | IT | 1.107.304,44 | 2.0 | 44,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.105.223,76 | 2.0 | 17,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.099.428,63 | 2.0 | 59,04 |
| OKTA | OKTA INC CLASS A | IT | 1.097.216,37 | 2.0 | 72,01 |
| MAS | MASCO CORP | Industrie | 1.097.303,14 | 2.0 | 63,73 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.096.888,83 | 2.0 | 25,22 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.093.608,08 | 2.0 | 60,03 |
| GDDY | GODADDY INC CLASS A | IT | 1.090.745,70 | 2.0 | 84,26 |
| AVY | AVERY DENNISON CORP | Materialien | 1.090.232,39 | 2.0 | 166,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.088.361,57 | 2.0 | 1,36 |
| PNR | PENTAIR | Industrie | 1.087.242,48 | 2.0 | 88,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.087.410,27 | 2.0 | 16,64 |
| ZS | ZSCALER INC | IT | 1.086.595,37 | 2.0 | 134,33 |
| IAG | IA FINANCIAL INC | Financials | 1.083.333,41 | 2.0 | 124,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.082.435,58 | 2.0 | 34,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.076.808,27 | 2.0 | 12.973,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.073.890,69 | 2.0 | 10,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.071.565,25 | 2.0 | 133.945,66 |
| SY1 | SYMRISE AG | Materialien | 1.068.609,00 | 2.0 | 88,66 |
| H | HYDRO ONE LTD | Versorger | 1.068.787,60 | 2.0 | 42,71 |
| COO | COOPER INC | Gesundheitsversorgung | 1.063.734,16 | 2.0 | 69,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.061.849,64 | 2.0 | 217,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.060.344,12 | 2.0 | 20,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.059.837,76 | 2.0 | 102,38 |
| EDV | ENDEAVOUR MINING | Materialien | 1.056.138,01 | 2.0 | 65,25 |
| TEN | TENARIS SA | Energie | 1.055.526,40 | 2.0 | 29,36 |
| EN | BOUYGUES SA | Industrie | 1.056.031,31 | 2.0 | 61,82 |
| PST | POSTE ITALIANE | Financials | 1.049.431,40 | 2.0 | 25,98 |
| TOST | TOAST INC CLASS A | Financials | 1.049.370,00 | 2.0 | 28,50 |
| TELIA | TELIA COMPANY | Kommunikation | 1.045.074,41 | 2.0 | 5,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.044.474,74 | 2.0 | 19,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.041.519,48 | 2.0 | 9,79 |
| AGS | AGEAS SA | Financials | 1.041.304,92 | 2.0 | 79,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.039.386,04 | 2.0 | 112,46 |
| BNZL | BUNZL | Industrie | 1.038.047,84 | 2.0 | 31,52 |
| 8795 | T&D HOLDINGS INC | Financials | 1.038.278,97 | 2.0 | 25,64 |
| ELE | ENDESA SA | Versorger | 1.027.047,46 | 2.0 | 43,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.025.375,95 | 2.0 | 9,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.022.218,38 | 2.0 | 11,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.011.840,60 | 2.0 | 154,15 |
| SGE | THE SAGE GROUP PLC | IT | 1.003.961,20 | 1.0 | 12,21 |
| 6594 | NIDEC CORP | Industrie | 1.003.395,60 | 1.0 | 14,48 |
| TEL2 B | TELE2 B | Kommunikation | 996.827,40 | 1.0 | 20,70 |
| BN4 | KEPPEL LTD | Industrie | 993.597,55 | 1.0 | 9,43 |
| METSO | METSO CORPORATION | Industrie | 992.972,98 | 1.0 | 18,97 |
| BKT | BANKINTER SA | Financials | 987.359,71 | 1.0 | 17,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 985.801,08 | 1.0 | 64,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 985.229,05 | 1.0 | 76,58 |
| G1A | GEA GROUP AG | Industrie | 985.250,36 | 1.0 | 72,39 |
| FGR | EIFFAGE SA | Industrie | 985.598,07 | 1.0 | 165,15 |
| CG | CARLYLE GROUP INC | Financials | 984.883,68 | 1.0 | 51,28 |
| 9735 | SECOM LTD | Industrie | 983.212,88 | 1.0 | 37,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 981.909,00 | 1.0 | 369,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 979.398,91 | 1.0 | 4,92 |
| SCG | SCENTRE GROUP | Immobilien | 978.679,42 | 1.0 | 2,52 |
| ALLE | ALLEGION PLC | Industrie | 975.214,32 | 1.0 | 141,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 973.965,00 | 1.0 | 56,95 |
| GEN | GEN DIGITAL INC | IT | 974.046,32 | 1.0 | 19,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 973.140,18 | 1.0 | 129,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 968.460,84 | 1.0 | 18,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 968.855,17 | 1.0 | 75,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 964.987,56 | 1.0 | 9,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 961.654,79 | 1.0 | 47,17 |
| IT | GARTNER INC | IT | 961.019,87 | 1.0 | 155,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 961.586,83 | 1.0 | 22,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 959.793,68 | 1.0 | 70,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 959.525,51 | 1.0 | 8,89 |
| 9531 | TOKYO GAS LTD | Versorger | 951.823,06 | 1.0 | 44,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 950.467,17 | 1.0 | 68,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 947.928,87 | 1.0 | 74,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 946.267,10 | 1.0 | 4,01 |
| NESTE | NESTE | Energie | 945.834,13 | 1.0 | 28,99 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 944.645,72 | 1.0 | 133,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 944.691,44 | 1.0 | 22,63 |
| SUN | SUNCORP GROUP LTD | Financials | 941.992,12 | 1.0 | 11,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 939.220,19 | 1.0 | 0,93 |
| TEL | TELENOR | Kommunikation | 938.664,78 | 1.0 | 17,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 937.812,15 | 1.0 | 137,61 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 934.204,00 | 1.0 | 66,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 928.476,59 | 1.0 | 26,20 |
| AKZA | AKZO NOBEL NV | Materialien | 926.973,88 | 1.0 | 61,87 |
| ACM | AECOM | Industrie | 926.430,97 | 1.0 | 85,63 |
| 9697 | CAPCOM LTD | Kommunikation | 922.548,58 | 1.0 | 23,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 917.930,37 | 1.0 | 152,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 917.211,45 | 1.0 | 16,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 917.292,92 | 1.0 | 5,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 916.114,30 | 1.0 | 334,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 913.935,71 | 1.0 | 415,61 |
| 4684 | OBIC LTD | IT | 912.572,13 | 1.0 | 25,93 |
| 6383 | DAIFUKU LTD | Industrie | 910.964,74 | 1.0 | 40,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 911.116,80 | 1.0 | 57,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 903.451,74 | 1.0 | 19,75 |
| HEI | HEICO CORP | Industrie | 900.664,24 | 1.0 | 284,66 |
| GET | GETLINK | Industrie | 895.357,30 | 1.0 | 23,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 891.476,68 | 1.0 | 31,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 890.495,73 | 1.0 | 239,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 888.078,99 | 1.0 | 34,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 882.755,52 | 1.0 | 233,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 881.440,05 | 1.0 | 16,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 881.837,32 | 1.0 | 14,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 871.800,30 | 1.0 | 57,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 866.067,25 | 1.0 | 30,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 864.608,26 | 1.0 | 79,51 |
| SDLF | STANDARD LIFE PLC | Financials | 864.690,09 | 1.0 | 10,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 861.511,52 | 1.0 | 22,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 860.502,38 | 1.0 | 81,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 860.967,00 | 1.0 | 8,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 857.280,48 | 1.0 | 68,88 |
| HUBS | HUBSPOT INC | IT | 856.689,16 | 1.0 | 222,98 |
| RXL | REXEL SA | Industrie | 856.292,04 | 1.0 | 45,15 |
| AKRBP | AKER BP | Energie | 854.528,34 | 1.0 | 36,53 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 851.119,83 | 1.0 | 16,00 |
| UDR | UDR REIT INC | Immobilien | 847.379,25 | 1.0 | 34,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 839.408,53 | 1.0 | 18,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 836.719,22 | 1.0 | 235,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 832.066,93 | 1.0 | 4,87 |
| DAL | DELTA AIR LINES INC | Industrie | 827.148,15 | 1.0 | 69,89 |
| FORTUM | FORTUM | Versorger | 825.210,98 | 1.0 | 25,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 822.976,82 | 1.0 | 95,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 823.493,12 | 1.0 | 23,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 823.585,85 | 1.0 | 19,70 |
| LUG | LUNDIN GOLD INC | Materialien | 822.315,04 | 1.0 | 81,85 |
| TRYG | TRYG | Financials | 821.919,29 | 1.0 | 24,93 |
| TLX | TALANX AG | Financials | 814.737,77 | 1.0 | 137,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 807.689,08 | 1.0 | 7,31 |
| HOT | HOCHTIEF AG | Industrie | 807.839,96 | 1.0 | 533,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 806.956,15 | 1.0 | 1,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 806.441,88 | 1.0 | 10,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 805.668,43 | 1.0 | 6,20 |
| BNR | BRENNTAG | Industrie | 806.201,58 | 1.0 | 71,05 |
| 5201 | AGC INC | Industrie | 805.104,70 | 1.0 | 36,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 802.876,97 | 1.0 | 37,31 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 802.238,92 | 1.0 | 38,96 |
| TFII | TFI INTERNATIONAL INC | Industrie | 802.083,93 | 1.0 | 127,74 |
| STN | STANTEC INC | Industrie | 799.619,64 | 1.0 | 89,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 798.669,50 | 1.0 | 41,98 |
| MNG | M&G PLC | Financials | 797.733,75 | 1.0 | 4,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 797.948,05 | 1.0 | 68,26 |
| XRO | XERO LTD | IT | 796.811,94 | 1.0 | 58,63 |
| 83 | SINO LAND LTD | Immobilien | 793.375,76 | 1.0 | 1,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 792.122,94 | 1.0 | 165,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 790.707,16 | 1.0 | 53,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 789.646,10 | 1.0 | 5,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 782.642,77 | 1.0 | 7,36 |
| ALA | ALTAGAS LTD | Versorger | 780.866,62 | 1.0 | 36,11 |
| BEAN | BELIMO N AG | Industrie | 779.568,82 | 1.0 | 936,98 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 773.471,89 | 1.0 | 16,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 773.083,90 | 1.0 | 1,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 768.456,10 | 1.0 | 1,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 763.825,60 | 1.0 | 83,90 |
| 1803 | SHIMIZU CORP | Industrie | 762.679,18 | 1.0 | 18,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 762.409,08 | 1.0 | 4,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 760.222,33 | 1.0 | 2,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 759.953,93 | 1.0 | 121,61 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 752.240,90 | 1.0 | 62,84 |
| X | TMX GROUP LTD | Financials | 744.752,90 | 1.0 | 38,73 |
| WISE | WISE PLC CLASS A | Financials | 744.566,24 | 1.0 | 14,69 |
| 8331 | CHIBA BANK LTD | Financials | 743.393,71 | 1.0 | 13,97 |
| TREL B | TRELLEBORG B | Industrie | 743.697,38 | 1.0 | 41,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 741.377,58 | 1.0 | 5,20 |
| BVI | BUREAU VERITAS SA | Industrie | 741.637,92 | 1.0 | 33,96 |
| OKLO | OKLO INC CLASS A | Versorger | 738.158,16 | 1.0 | 64,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 737.606,34 | 1.0 | 12,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 737.792,99 | 1.0 | 16,62 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 737.869,36 | 1.0 | 23,58 |
| EPI B | EPIROC CLASS B | Industrie | 734.231,29 | 1.0 | 23,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 731.921,07 | 1.0 | 64,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 731.354,83 | 1.0 | 53,20 |
| SKF B | SKF B | Industrie | 730.695,17 | 1.0 | 26,09 |
| FRES | FRESNILLO PLC | Materialien | 731.155,54 | 1.0 | 48,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 729.334,99 | 1.0 | 59,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 728.632,62 | 1.0 | 1,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 728.390,71 | 1.0 | 3,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 727.379,23 | 1.0 | 45,85 |
| KBX | KNORR BREMSE AG | Industrie | 724.116,96 | 1.0 | 119,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 717.575,42 | 1.0 | 41,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 712.357,12 | 1.0 | 3,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 710.458,49 | 1.0 | 44,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 709.628,29 | 1.0 | 9,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 708.662,43 | 1.0 | 3,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 708.662,52 | 1.0 | 4,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 706.909,76 | 1.0 | 268,38 |
| TIT | TELECOM ITALIA | Kommunikation | 705.528,87 | 1.0 | 0,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 701.187,65 | 1.0 | 43,60 |
| OMV | OMV AG | Energie | 699.719,86 | 1.0 | 69,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 699.782,18 | 1.0 | 95,29 |
| SKA B | SKANSKA B | Industrie | 697.438,12 | 1.0 | 27,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 695.932,04 | 1.0 | 4,75 |
| IOT | SAMSARA INC CLASS A | IT | 693.727,19 | 1.0 | 29,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 693.373,93 | 1.0 | 86,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 692.631,97 | 1.0 | 135,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 691.411,00 | 1.0 | 53,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 690.417,04 | 1.0 | 6,07 |
| 3659 | NEXON LTD | Kommunikation | 687.285,03 | 1.0 | 17,58 |
| SECU B | SECURITAS B | Industrie | 681.003,54 | 1.0 | 18,51 |
| ELI | ELIA GROUP SA | Versorger | 679.345,61 | 1.0 | 160,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 671.424,71 | 1.0 | 89,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 667.711,01 | 1.0 | 24,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 666.532,38 | 1.0 | 6,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 663.530,59 | 1.0 | 19,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 661.071,13 | 1.0 | 41,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 661.163,49 | 1.0 | 14,70 |
| EXO | EXOR NV | Financials | 659.363,87 | 1.0 | 82,34 |
| ALO | ALSTOM SA | Industrie | 658.385,88 | 1.0 | 26,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 653.696,18 | 1.0 | 24,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 653.711,37 | 1.0 | 95,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 650.444,21 | 1.0 | 80,99 |
| G24 | SCOUT24 N | Kommunikation | 650.115,63 | 1.0 | 82,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 646.525,75 | 1.0 | 11,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 638.344,96 | 1.0 | 4,50 |
| AM | DASSAULT AVIATION SA | Industrie | 637.774,20 | 1.0 | 383,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 628.863,36 | 1.0 | 25,79 |
| APA | APA GROUP UNITS | Versorger | 629.260,01 | 1.0 | 6,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 626.268,12 | 1.0 | 5,56 |
| IG | ITALGAS | Versorger | 620.710,14 | 1.0 | 12,07 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 620.980,33 | 1.0 | 146,32 |
| KEY | KEYERA CORP | Energie | 618.565,20 | 1.0 | 35,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 616.504,27 | 1.0 | 4,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 615.956,32 | 1.0 | 164,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 614.689,81 | 1.0 | 75,62 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 615.228,71 | 1.0 | 6,32 |
| 9005 | TOKYU CORP | Industrie | 614.117,98 | 1.0 | 11,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 607.492,36 | 1.0 | 191,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 605.807,40 | 1.0 | 20,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 602.072,90 | 1.0 | 2,32 |
| CAE | CAE INC | Industrie | 600.763,28 | 1.0 | 27,05 |
| NICE | NICE LTD | IT | 600.246,44 | 1.0 | 104,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 590.103,36 | 1.0 | 4,82 |
| 3003 | HULIC LTD | Immobilien | 586.524,03 | 1.0 | 11,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 585.319,98 | 1.0 | 14,20 |
| WTC | WISETECH GLOBAL LTD | IT | 584.436,87 | 1.0 | 32,16 |
| BMED | BANCA MEDIOLANUM | Financials | 583.311,08 | 1.0 | 22,16 |
| 6586 | MAKITA CORP | Industrie | 582.847,46 | 1.0 | 35,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 582.444,01 | 1.0 | 117,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 582.205,48 | 1.0 | 33,67 |
| 4689 | LY CORP | Kommunikation | 572.668,70 | 1.0 | 2,69 |
| ASX | ASX LTD | Financials | 572.959,32 | 1.0 | 42,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 571.590,19 | 1.0 | 3,07 |
| ANA | ACCIONA SA | Versorger | 567.437,53 | 1.0 | 284,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 561.922,97 | 1.0 | 53,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 557.290,35 | 1.0 | 2.476,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 555.939,83 | 1.0 | 20,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 554.930,10 | 1.0 | 106,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 552.538,22 | 1.0 | 251,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 552.187,78 | 1.0 | 5,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 548.285,18 | 1.0 | 72,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 548.300,18 | 1.0 | 37,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 544.253,58 | 1.0 | 101,26 |
| CAR | CAR GROUP LTD | Kommunikation | 541.003,51 | 1.0 | 18,38 |
| INDT | INDUTRADE | Industrie | 537.714,63 | 1.0 | 25,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 536.866,30 | 1.0 | 27,58 |
| MAP | MAPFRE SA | Financials | 528.365,80 | 1.0 | 4,92 |
| AYV | AYVENS SA | Industrie | 526.577,85 | 1.0 | 13,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 525.521,76 | 1.0 | 44,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 524.279,71 | 1.0 | 241,27 |
| IDR | INDRA SISTEMAS SA | IT | 524.623,46 | 1.0 | 63,40 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 524.634,12 | 1.0 | 0,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 520.983,80 | 1.0 | 4,74 |
| IFT | INFRATIL LTD | Financials | 517.771,45 | 1.0 | 7,17 |
| BCVN | BC VAUD N | Financials | 514.514,61 | 1.0 | 163,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 513.107,09 | 1.0 | 106,90 |
| HAG | HENSOLDT AG | Industrie | 508.615,75 | 1.0 | 95,09 |
| STERV | STORA ENSO CLASS R | Materialien | 507.525,78 | 1.0 | 12,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 506.638,81 | 1.0 | 6,86 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 500.947,17 | 1.0 | 9,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 500.458,43 | 1.0 | 75,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 500.057,32 | 1.0 | 6,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 497.174,87 | 1.0 | 3,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 496.196,33 | 1.0 | 233,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 495.024,02 | 1.0 | 22,00 |
| OTEX | OPEN TEXT CORP | IT | 494.173,45 | 1.0 | 23,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 493.480,41 | 1.0 | 33,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 492.750,08 | 1.0 | 34,20 |
| ELISA | ELISA | Kommunikation | 492.063,21 | 1.0 | 48,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 486.232,93 | 1.0 | 12,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 484.798,29 | 1.0 | 9,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 481.904,24 | 1.0 | 2,26 |
| BZU | BUZZI | Materialien | 479.061,53 | 1.0 | 56,41 |
| VCX | VICINITY CENTRES | Immobilien | 478.010,87 | 1.0 | 1,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 476.595,88 | 1.0 | 2,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 475.393,11 | 1.0 | 149,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 475.033,52 | 1.0 | 149,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 473.716,97 | 1.0 | 8,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 473.934,56 | 1.0 | 3,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 466.128,66 | 1.0 | 24,70 |
| BOL | BOLLORE | Energie | 463.648,67 | 1.0 | 5,87 |
| REA | REA GROUP LTD | Kommunikation | 461.168,08 | 1.0 | 122,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 456.172,63 | 1.0 | 214,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 456.241,23 | 1.0 | 852,79 |
| BKW | BKW N AG | Versorger | 456.352,21 | 1.0 | 202,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 453.557,28 | 1.0 | 6,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 450.881,55 | 1.0 | 9,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 451.062,07 | 1.0 | 19,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 444.549,65 | 1.0 | 16,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 442.177,50 | 1.0 | 9,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 441.245,82 | 1.0 | 49,56 |
| SDR | SCHRODERS PLC | Financials | 441.634,30 | 1.0 | 7,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 439.158,01 | 1.0 | 869,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 435.761,23 | 1.0 | 15,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 434.159,42 | 1.0 | 7,08 |
| 7701 | SHIMADZU CORP | IT | 434.245,44 | 1.0 | 23,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 431.496,88 | 1.0 | 28,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 430.527,74 | 1.0 | 8,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 429.506,72 | 1.0 | 27,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 426.838,35 | 1.0 | 213,52 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 426.191,57 | 1.0 | 25,67 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 425.517,22 | 1.0 | 31,52 |
| SGH | SGH LTD | Industrie | 417.120,72 | 1.0 | 29,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 414.665,59 | 1.0 | 4,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 413.650,83 | 1.0 | 28,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 409.202,10 | 1.0 | 16,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 398.455,40 | 1.0 | 10,49 |
| INPST | INPOST SA | Industrie | 393.980,08 | 1.0 | 17,89 |
| RAA | RATIONAL AG | Industrie | 390.776,60 | 1.0 | 805,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 387.490,03 | 1.0 | 30,04 |
| AMUN | AMUNDI SA | Financials | 384.162,59 | 1.0 | 90,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 380.161,40 | 1.0 | 20,25 |
| 3064 | MONOTARO LTD | Industrie | 379.188,77 | 1.0 | 11,63 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 377.625,34 | 1.0 | 12,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 367.428,47 | 1.0 | 71,57 |
| T | TELUS | Kommunikation | 364.301,45 | 1.0 | 12,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 361.997,10 | 1.0 | 5,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 358.404,30 | 1.0 | 7,74 |
| VER | VERBUND AG | Versorger | 357.810,62 | 1.0 | 74,98 |
| NEM | NEMETSCHEK | IT | 356.089,11 | 1.0 | 74,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 356.104,18 | 1.0 | 68,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 356.567,00 | 1.0 | 8,39 |
| IGM | IGM FINANCIAL INC | Financials | 355.144,02 | 1.0 | 53,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 354.507,40 | 1.0 | 3,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 352.075,92 | 1.0 | 8,89 |
| SYENS | SYENSQO NV | Materialien | 352.258,36 | 1.0 | 64,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 348.230,67 | 1.0 | 35,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 345.415,48 | 1.0 | 3,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 345.671,89 | 1.0 | 129,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 322.867,43 | 0.0 | 60,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 319.793,35 | 0.0 | 48,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 317.330,74 | 0.0 | 25,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 316.485,70 | 0.0 | 23,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 313.194,82 | 0.0 | 10,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 311.701,44 | 0.0 | 10,65 |
| SOF | SOFINA SA | Financials | 309.172,38 | 0.0 | 268,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 309.208,00 | 0.0 | 8,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 305.963,33 | 0.0 | 2.447,71 |
| ICL | ICL GROUP LTD | Materialien | 304.565,36 | 0.0 | 5,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 304.646,51 | 0.0 | 6,56 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 301.133,33 | 0.0 | 54,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 291.223,88 | 0.0 | 29,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 285.349,17 | 0.0 | 107,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 278.831,45 | 0.0 | 11.617,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 278.929,11 | 0.0 | 1,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 277.069,08 | 0.0 | 33,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 276.408,92 | 0.0 | 14,89 |
| GFC | GECINA SA | Immobilien | 271.412,89 | 0.0 | 85,46 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 265.645,31 | 0.0 | 37,95 |
| 4716 | ORACLE JAPAN CORP | IT | 265.171,26 | 0.0 | 58,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 258.928,80 | 0.0 | 35,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 257.030,16 | 0.0 | 59,18 |
| COV | COVIVIO SA | Immobilien | 254.080,33 | 0.0 | 68,45 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 243.001,60 | 0.0 | 9,10 |
| MNDY | MONDAYCOM LTD | IT | 242.515,98 | 0.0 | 66,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 239.309,33 | 0.0 | 29,18 |
| 3626 | TIS INC | IT | 237.537,44 | 0.0 | 22,41 |
| RAND | RANDSTAD HOLDING | Industrie | 235.119,23 | 0.0 | 27,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 231.267,49 | 0.0 | 6,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 218.177,25 | 0.0 | 14,94 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 199.603,18 | 0.0 | 15,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 194.539,12 | 0.0 | 11,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 186.476,59 | 0.0 | 1.361,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 179.917,71 | 0.0 | 4,50 |
| 4768 | OTSUKA CORP | IT | 173.700,44 | 0.0 | 18,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 161.862,05 | 0.0 | 78,56 |
| BCE | BCE INC | Kommunikation | 161.731,03 | 0.0 | 24,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 128.549,22 | 0.0 | 127,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.891,74 | 0.0 | 10,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 111.278,06 | 0.0 | 17,95 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 100.559,76 | 0.0 | 6,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.825,26 | 0.0 | 58,90 |
| RED | REDEIA CORPORACION SA | Versorger | 82.923,75 | 0.0 | 17,83 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.387,50 | 0.0 | 16,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 61.330,19 | 0.0 | 33,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.359,68 | 0.0 | 71,63 |
| SGSN | SGS SA COUPON | Industrie | 56.092,87 | 0.0 | 4,08 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.072,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -31.065,27 | 0.0 | 15,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -309.944,89 | 0.0 | 72,92 |
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