Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1194 securities.
Note: The data shown here is as of date Aug. 10, 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 | 465.488.990,12 | 604.0 | 223,96 |
| AAPL | APPLE INC | IT | 414.162.413,97 | 537.0 | 313,33 |
| MSFT | MICROSOFT | IT | 317.561.148,65 | 412.0 | 499,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 239.189.557,44 | 310.0 | 274,48 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 185.731.854,60 | 241.0 | 354,30 |
| AVGO | BROADCOM INC | IT | 173.311.241,60 | 225.0 | 427,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 147.239.342,38 | 191.0 | 353,47 |
| META | META PLATFORMS CLASS A | Kommunikation | 117.317.509,80 | 152.0 | 592,10 |
| MU | MICRON TECHNOLOGY | IT | 88.824.125,12 | 115.0 | 877,57 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 86.551.301,76 | 112.0 | 357,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 85.468.348,22 | 111.0 | 1.185,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 82.996.679,36 | 108.0 | 328,58 |
| AMD | ADVANCED MICRO DEVICES | IT | 70.729.585,44 | 92.0 | 483,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 65.133.163,20 | 85.0 | 521,80 |
| ASML | ASML HOLDING | IT | 60.326.215,52 | 78.0 | 1.731,87 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 57.406.069,20 | 74.0 | 153,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.042.503,20 | 73.0 | 259,24 |
| V | VISA CLASS A | Finanzwesen | 55.082.600,00 | 71.0 | 362,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.017.672,70 | 57.0 | 111,85 |
| CSCO | CISCO SYSTEMS INC | IT | 43.479.711,52 | 56.0 | 121,43 |
| MA | MASTERCARD CLASS A | Finanzwesen | 41.371.195,50 | 54.0 | 562,95 |
| INTC | INTEL CORPORATION | IT | 39.918.768,20 | 52.0 | 101,65 |
| ABBV | ABBVIE | Gesundheitsversorgung | 39.057.619,80 | 51.0 | 246,04 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 38.838.305,74 | 50.0 | 63,17 |
| AMAT | APPLIED MATERIAL INC | IT | 38.234.191,38 | 50.0 | 539,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.972.512,66 | 49.0 | 947,82 |
| CAT | CATERPILLAR INC | Industrie | 35.296.182,90 | 46.0 | 842,19 |
| LRCX | LAM RESEARCH | IT | 35.089.456,35 | 46.0 | 311,35 |
| GE | GE AEROSPACE | Industrie | 34.625.795,04 | 45.0 | 370,08 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 33.620.214,55 | 44.0 | 172,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.219.356,32 | 43.0 | 407,08 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 32.032.827,12 | 42.0 | 355,62 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 31.811.890,79 | 41.0 | 20,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 28.914.623,00 | 38.0 | 454,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.617.407,70 | 37.0 | 128,58 |
| NFLX | NETFLIX | Kommunikation | 28.220.872,02 | 37.0 | 74,14 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 27.411.396,87 | 36.0 | 1.039,61 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 26.939.376,01 | 35.0 | 211,29 |
| PANW | PALO ALTO NETWORKS | IT | 26.883.432,24 | 35.0 | 363,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.622.089,34 | 33.0 | 155,85 |
| GEV | GE VERNOVA INC | Industrie | 24.127.166,16 | 31.0 | 990,32 |
| WFC | WELLS FARGO | Finanzwesen | 23.802.410,75 | 31.0 | 87,25 |
| KLAC | KLA | IT | 23.332.009,03 | 30.0 | 198,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.268.316,80 | 30.0 | 286,08 |
| MS | MORGAN STANLEY | Finanzwesen | 23.041.524,63 | 30.0 | 216,33 |
| ORCL | ORACLE | IT | 22.768.840,38 | 30.0 | 147,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.972.800,92 | 29.0 | 160,46 |
| SIE | SIEMENS N AG | Industrie | 21.633.022,96 | 28.0 | 323,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 21.629.746,41 | 28.0 | 22,57 |
| C | CITIGROUP INC | Finanzwesen | 20.665.665,00 | 27.0 | 135,00 |
| BHP | BHP GROUP LTD | Materialien | 20.497.468,20 | 27.0 | 44,46 |
| LIN | LINDE PLC | Materialien | 20.322.900,46 | 26.0 | 489,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.933.709,11 | 26.0 | 410,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.738.611,36 | 26.0 | 237,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.654.272,00 | 26.0 | 594,00 |
| SAP | SAP | IT | 19.519.419,38 | 25.0 | 205,61 |
| SAN | BANCO SANTANDER | Finanzwesen | 19.386.815,94 | 25.0 | 14,86 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 19.274.642,64 | 25.0 | 214,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 19.058.715,77 | 25.0 | 125,68 |
| APH | AMPHENOL CORP CLASS A | IT | 18.830.072,36 | 24.0 | 169,18 |
| ANET | ARISTA NETWORKS INC | IT | 18.379.099,38 | 24.0 | 188,67 |
| TD | TORONTO DOMINION | Finanzwesen | 18.143.422,92 | 24.0 | 121,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.782.539,33 | 23.0 | 1,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.445.612,60 | 23.0 | 47,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.350.978,72 | 23.0 | 274,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.329.251,32 | 22.0 | 350,88 |
| ADI | ANALOG DEVICES | IT | 17.142.492,59 | 22.0 | 389,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.000.235,47 | 22.0 | 107,81 |
| ALV | ALLIANZ | Finanzwesen | 16.782.288,29 | 22.0 | 500,84 |
| MRVL | MARVELL TECHNOLOGY | IT | 16.732.517,44 | 22.0 | 218,72 |
| DIS | WALT DISNEY | Kommunikation | 16.620.891,30 | 22.0 | 104,91 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 16.562.771,44 | 21.0 | 340,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 16.351.252,71 | 21.0 | 151,60 |
| TJX | TJX | Zyklische Konsumgüter | 16.099.371,28 | 21.0 | 161,36 |
| QCOM | QUALCOMM | IT | 16.074.441,46 | 21.0 | 167,86 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 16.043.805,60 | 21.0 | 107,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.961.793,64 | 21.0 | 812,76 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 15.713.705,01 | 20.0 | 18,87 |
| NEE | NEXTERA ENERGY | Versorger | 15.669.053,60 | 20.0 | 84,65 |
| UBSG | UBS GROUP AG | Finanzwesen | 15.655.008,67 | 20.0 | 53,76 |
| ETN | EATON PLC | Industrie | 15.557.979,00 | 20.0 | 448,68 |
| UNP | UNION PACIFIC | Industrie | 15.539.700,69 | 20.0 | 293,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.334.355,50 | 20.0 | 20,64 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 15.303.155,40 | 20.0 | 214,42 |
| TTE | TOTALENERGIES | Energie | 15.290.621,23 | 20.0 | 85,60 |
| BLK | BLACKROCK | Finanzwesen | 15.050.349,16 | 20.0 | 1.136,39 |
| WELL | WELLTOWER | Immobilien | 14.979.977,76 | 19.0 | 236,92 |
| T | AT&T INC | Kommunikation | 14.977.042,08 | 19.0 | 23,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.887.549,60 | 19.0 | 133,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 14.503.178,10 | 19.0 | 28,42 |
| ABBN | ABB LTD | Industrie | 14.298.264,86 | 19.0 | 101,14 |
| 6501 | HITACHI | Industrie | 14.176.768,92 | 18.0 | 35,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 14.053.234,98 | 18.0 | 42,94 |
| 8035 | TOKYO ELECTRON | IT | 13.975.686,20 | 18.0 | 345,08 |
| DE | DEERE | Industrie | 13.853.821,45 | 18.0 | 620,83 |
| CRM | SALESFORCE | IT | 13.797.292,90 | 18.0 | 192,74 |
| PFE | PFIZER | Gesundheitsversorgung | 13.792.398,36 | 18.0 | 26,76 |
| IBE | IBERDROLA | Versorger | 13.736.677,78 | 18.0 | 23,92 |
| 6857 | ADVANTEST | IT | 13.594.662,36 | 18.0 | 203,82 |
| WDC | WESTERN DIGITAL CORP | IT | 13.415.527,00 | 17.0 | 434,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.292.528,07 | 17.0 | 47,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.603.915,52 | 16.0 | 453,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.455.818,13 | 16.0 | 1.073,87 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 12.380.951,02 | 16.0 | 23,56 |
| MC | LVMH | Zyklische Konsumgüter | 12.182.195,26 | 16.0 | 554,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.153.639,36 | 16.0 | 64,72 |
| UCG | UNICREDIT | Finanzwesen | 12.144.769,77 | 16.0 | 97,51 |
| NOW | SERVICENOW INC | IT | 12.076.645,28 | 16.0 | 124,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.057.906,88 | 16.0 | 204,76 |
| UBER | UBER TECHNOLOGIES | Industrie | 12.000.424,26 | 16.0 | 75,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.918.120,22 | 15.0 | 378,81 |
| GLW | CORNING | IT | 11.875.942,40 | 15.0 | 165,68 |
| 9984 | SOFTBANK GROUP | Kommunikation | 11.829.220,88 | 15.0 | 35,15 |
| PLD | PROLOGIS REIT | Immobilien | 11.687.241,60 | 15.0 | 140,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.663.163,00 | 15.0 | 199,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 11.640.360,80 | 15.0 | 217,76 |
| BNP | BNP PARIBAS SA | Finanzwesen | 11.400.946,75 | 15.0 | 129,91 |
| CB | CHUBB | Finanzwesen | 11.372.463,84 | 15.0 | 350,31 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 11.355.561,03 | 15.0 | 53,48 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.265.227,62 | 15.0 | 408,19 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 11.247.525,30 | 15.0 | 95,70 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 11.155.816,64 | 14.0 | 215,33 |
| BMO | BANK OF MONTREAL | Finanzwesen | 11.135.476,36 | 14.0 | 181,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.112.555,90 | 14.0 | 223,35 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 11.106.015,16 | 14.0 | 496,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.104.693,24 | 14.0 | 105,58 |
| NEM | NEWMONT | Materialien | 10.974.086,34 | 14.0 | 112,98 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 10.944.662,48 | 14.0 | 59,69 |
| SYK | STRYKER | Gesundheitsversorgung | 10.856.079,63 | 14.0 | 339,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.430.873,00 | 14.0 | 87,16 |
| ENB | ENBRIDGE INC | Energie | 10.286.367,72 | 13.0 | 51,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.209.914,92 | 13.0 | 33,55 |
| HWM | HOWMET AEROSPACE | Industrie | 10.142.606,16 | 13.0 | 281,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 10.026.313,65 | 13.0 | 118,80 |
| ADBE | ADOBE INC | IT | 9.939.540,38 | 13.0 | 265,21 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 9.833.108,84 | 13.0 | 88,94 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.811.765,02 | 13.0 | 7,88 |
| RIO | RIO TINTO PLC | Materialien | 9.721.779,40 | 13.0 | 101,54 |
| SNOW | SNOWFLAKE | IT | 9.702.194,93 | 13.0 | 330,49 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 9.695.851,98 | 13.0 | 157,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.652.749,55 | 13.0 | 83,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.596.069,20 | 12.0 | 175,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 9.592.763,53 | 12.0 | 733,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.564.392,68 | 12.0 | 26,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.554.262,48 | 12.0 | 271,32 |
| BX | BLACKSTONE | Finanzwesen | 9.502.149,09 | 12.0 | 137,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.447.117,12 | 12.0 | 869,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.424.368,10 | 12.0 | 445,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.390.093,39 | 12.0 | 482,31 |
| FTNT | FORTINET | IT | 9.144.338,84 | 12.0 | 159,64 |
| INGA | ING GROEP | Finanzwesen | 9.112.669,04 | 12.0 | 35,23 |
| 6861 | KEYENCE | IT | 9.107.284,64 | 12.0 | 538,89 |
| EQIX | EQUINIX REIT | Immobilien | 9.058.282,56 | 12.0 | 1.042,62 |
| USB | US BANCORP | Finanzwesen | 9.048.469,10 | 12.0 | 63,94 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 9.048.719,68 | 12.0 | 252,56 |
| PWR | QUANTA SERVICES INC | Industrie | 9.042.563,74 | 12.0 | 671,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.939.764,96 | 12.0 | 69,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.861.172,00 | 11.0 | 272,40 |
| CME | CME GROUP CLASS A | Finanzwesen | 8.818.372,36 | 11.0 | 263,66 |
| 285A | KIOXIA HOLDINGS | IT | 8.733.953,84 | 11.0 | 302,21 |
| 1299 | AIA GROUP | Finanzwesen | 8.670.325,97 | 11.0 | 9,45 |
| 8058 | MITSUBISHI | Industrie | 8.661.208,73 | 11.0 | 30,82 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 8.650.620,00 | 11.0 | 339,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.530.750,45 | 11.0 | 87,01 |
| MMM | 3M | Industrie | 8.507.959,30 | 11.0 | 182,90 |
| CSX | CSX | Industrie | 8.502.416,45 | 11.0 | 50,27 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.432.280,04 | 11.0 | 6,96 |
| NET | CLOUDFLARE CLASS A | IT | 8.430.680,79 | 11.0 | 300,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 8.422.771,23 | 11.0 | 29,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.412.809,87 | 11.0 | 71,72 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 8.335.998,99 | 11.0 | 502,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.248.163,36 | 11.0 | 227,68 |
| CMCSA | COMCAST CLASS A | Kommunikation | 8.244.409,20 | 11.0 | 25,36 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.238.585,11 | 11.0 | 26,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.227.863,76 | 11.0 | 152,21 |
| MRSH | MARSH INC | Finanzwesen | 8.226.959,55 | 11.0 | 191,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.165.134,83 | 11.0 | 178,86 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 8.139.416,58 | 11.0 | 50,27 |
| EMR | EMERSON ELECTRIC | Industrie | 8.112.565,86 | 11.0 | 158,26 |
| CMI | CUMMINS INC | Industrie | 8.038.432,02 | 10.0 | 644,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.979.882,59 | 10.0 | 369,73 |
| TMUS | T MOBILE US INC | Kommunikation | 7.963.272,98 | 10.0 | 177,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.950.107,06 | 10.0 | 29,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.927.362,00 | 10.0 | 394,20 |
| INTU | INTUIT | IT | 7.901.623,50 | 10.0 | 325,25 |
| ENEL | ENEL | Versorger | 7.791.197,20 | 10.0 | 11,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 7.740.225,40 | 10.0 | 1,55 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 7.731.731,04 | 10.0 | 44,11 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.686.200,00 | 10.0 | 384,31 |
| CS | AXA SA | Finanzwesen | 7.680.175,15 | 10.0 | 52,05 |
| WMB | WILLIAMS | Energie | 7.662.828,80 | 10.0 | 70,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.468.540,26 | 10.0 | 255,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.456.561,20 | 10.0 | 87,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 7.442.705,70 | 10.0 | 150,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.407.866,77 | 10.0 | 91,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.353.962,72 | 10.0 | 269,89 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 7.292.194,92 | 9.0 | 784,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.282.409,68 | 9.0 | 296,66 |
| NG. | NATIONAL GRID PLC | Versorger | 7.277.380,26 | 9.0 | 16,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.270.378,50 | 9.0 | 104,50 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 7.262.010,80 | 9.0 | 216,26 |
| AMT | AMERICAN TOWER REIT | Immobilien | 7.255.307,00 | 9.0 | 172,54 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 7.166.235,84 | 9.0 | 1.820,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.105.941,75 | 9.0 | 93,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 7.082.473,17 | 9.0 | 25,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 7.068.889,20 | 9.0 | 26,64 |
| APP | APPLOVIN CLASS A | Kommunikation | 7.061.194,80 | 9.0 | 346,80 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 7.031.040,00 | 9.0 | 320,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.005.510,72 | 9.0 | 334,36 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 6.953.523,44 | 9.0 | 44,31 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 6.908.323,20 | 9.0 | 353,91 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.860.358,20 | 9.0 | 44,71 |
| 8001 | ITOCHU | Industrie | 6.858.922,97 | 9.0 | 13,17 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.849.644,83 | 9.0 | 9,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.845.343,19 | 9.0 | 222,91 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 6.793.904,71 | 9.0 | 178,07 |
| 8031 | MITSUI | Industrie | 6.777.857,98 | 9.0 | 31,23 |
| SNPS | SYNOPSYS | IT | 6.758.173,54 | 9.0 | 415,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.709.555,51 | 9.0 | 84,18 |
| SLB | SLB NV | Energie | 6.699.115,81 | 9.0 | 50,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.691.196,80 | 9.0 | 317,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.669.830,24 | 9.0 | 595,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.649.963,65 | 9.0 | 467,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 6.641.096,54 | 9.0 | 23,70 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 6.626.295,41 | 9.0 | 93,29 |
| 6981 | MURATA MANUFACTURING | IT | 6.626.766,07 | 9.0 | 45,99 |
| ECL | ECOLAB | Materialien | 6.621.647,40 | 9.0 | 285,17 |
| AON | AON PLC CLASS A | Finanzwesen | 6.593.436,60 | 9.0 | 358,30 |
| CI | CIGNA | Gesundheitsversorgung | 6.522.976,59 | 8.0 | 282,49 |
| URI | UNITED RENTALS | Industrie | 6.509.578,32 | 8.0 | 1.162,84 |
| WES | WESFARMERS | Zyklische Konsumgüter | 6.468.829,18 | 8.0 | 63,62 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.451.521,00 | 8.0 | 267,00 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 6.427.339,38 | 8.0 | 488,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.417.795,12 | 8.0 | 49,31 |
| DDOG | DATADOG INC CLASS A | IT | 6.402.196,24 | 8.0 | 233,93 |
| COHR | COHERENT | IT | 6.312.514,50 | 8.0 | 379,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.297.043,62 | 8.0 | 53,22 |
| MCO | MOODYS CORP | Finanzwesen | 6.294.834,00 | 8.0 | 477,75 |
| PCAR | PACCAR INC | Industrie | 6.233.940,63 | 8.0 | 133,11 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 6.189.972,00 | 8.0 | 193,80 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.180.859,80 | 8.0 | 52,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.165.095,10 | 8.0 | 149,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.161.688,68 | 8.0 | 38,00 |
| FDX | FEDEX CORP | Industrie | 6.156.683,82 | 8.0 | 318,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.145.752,90 | 8.0 | 1.401,54 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 6.057.107,04 | 8.0 | 36,89 |
| TRP | TC ENERGY | Energie | 6.024.940,92 | 8.0 | 63,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.023.519,48 | 8.0 | 126,61 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.004.504,00 | 8.0 | 248,12 |
| CTAS | CINTAS | Industrie | 5.984.695,70 | 8.0 | 203,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.968.368,36 | 8.0 | 90,36 |
| TDG | TRANSDIGM GROUP | Industrie | 5.963.291,75 | 8.0 | 1.225,25 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 5.951.970,64 | 8.0 | 413,36 |
| DG | VINCI SA | Industrie | 5.949.623,52 | 8.0 | 144,82 |
| NDA FI | NORDEA BANK | Finanzwesen | 5.942.170,45 | 8.0 | 20,20 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.903.178,99 | 8.0 | 186,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.888.529,92 | 8.0 | 100,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.884.706,46 | 8.0 | 96,96 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 5.878.200,53 | 8.0 | 27,30 |
| TEL | TE CONNECTIVITY PLC | IT | 5.819.709,66 | 8.0 | 216,33 |
| REL | RELX PLC | Industrie | 5.744.607,01 | 7.0 | 35,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.726.667,15 | 7.0 | 49,08 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 5.693.125,27 | 7.0 | 38,72 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 5.654.907,84 | 7.0 | 303,44 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 5.618.534,77 | 7.0 | 163,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.616.868,35 | 7.0 | 61,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.616.884,72 | 7.0 | 239,71 |
| LITE | LUMENTUM HOLDINGS | IT | 5.595.608,62 | 7.0 | 890,17 |
| TER | TERADYNE | IT | 5.545.891,51 | 7.0 | 379,31 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 5.539.190,45 | 7.0 | 134,35 |
| KKR | KKR AND CO INC | Finanzwesen | 5.528.916,18 | 7.0 | 102,81 |
| AFL | AFLAC | Finanzwesen | 5.513.867,89 | 7.0 | 124,61 |
| AME | AMETEK INC | Industrie | 5.412.089,76 | 7.0 | 253,66 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 5.408.756,60 | 7.0 | 26,78 |
| RHM | RHEINMETALL AG | Industrie | 5.378.767,05 | 7.0 | 1.324,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.367.836,40 | 7.0 | 199,07 |
| DHL | DEUTSCHE POST AG | Industrie | 5.328.443,10 | 7.0 | 63,91 |
| BE | BLOOM ENERGY CLASS A | Industrie | 5.314.827,54 | 7.0 | 219,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.283.301,76 | 7.0 | 22,12 |
| FAST | FASTENAL | Industrie | 5.281.303,68 | 7.0 | 51,84 |
| COR | CENCORA | Gesundheitsversorgung | 5.269.323,78 | 7.0 | 320,46 |
| NUE | NUCOR CORP | Materialien | 5.259.577,96 | 7.0 | 272,63 |
| FIX | COMFORT SYSTEMS USA | Industrie | 5.248.021,35 | 7.0 | 1.694,55 |
| ENGI | ENGIE SA | Versorger | 5.235.497,36 | 7.0 | 30,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.222.610,91 | 7.0 | 54,25 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.189.702,95 | 7.0 | 29,93 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.155.807,37 | 7.0 | 340,97 |
| CIEN | CIENA | IT | 5.113.223,61 | 7.0 | 412,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 5.105.429,08 | 7.0 | 120,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.080.019,60 | 7.0 | 328,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.078.936,85 | 7.0 | 316,68 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 5.055.225,88 | 7.0 | 35,08 |
| 7741 | HOYA | Gesundheitsversorgung | 5.032.703,33 | 7.0 | 162,35 |
| GWW | WW GRAINGER INC | Industrie | 5.011.828,65 | 7.0 | 1.277,55 |
| O | REALTY INCOME REIT | Immobilien | 5.010.676,58 | 7.0 | 62,51 |
| VOLV B | VOLVO CLASS B | Industrie | 5.010.877,35 | 7.0 | 37,52 |
| MET | METLIFE | Finanzwesen | 5.002.206,51 | 6.0 | 97,77 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.988.040,00 | 6.0 | 236,40 |
| 7974 | NINTENDO | Kommunikation | 4.975.471,55 | 6.0 | 50,93 |
| 9433 | KDDI | Kommunikation | 4.957.706,79 | 6.0 | 18,87 |
| SRE | SEMPRA | Versorger | 4.952.526,84 | 6.0 | 83,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.934.346,42 | 6.0 | 881,76 |
| LNG | CHENIERE ENERGY INC | Energie | 4.916.351,16 | 6.0 | 256,14 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 4.900.322,88 | 6.0 | 127,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 4.842.198,64 | 6.0 | 52,46 |
| CABK | CAIXABANK SA | Finanzwesen | 4.837.331,01 | 6.0 | 14,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.765.989,96 | 6.0 | 3.127,29 |
| OKE | ONEOK | Energie | 4.748.260,48 | 6.0 | 86,42 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.701.109,50 | 6.0 | 410,90 |
| ADSK | AUTODESK | IT | 4.693.663,52 | 6.0 | 249,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.668.805,41 | 6.0 | 32,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.654.668,96 | 6.0 | 13,98 |
| TRGP | TARGA RESOURCES | Energie | 4.641.384,03 | 6.0 | 256,87 |
| EXC | EXELON CORP | Versorger | 4.610.988,56 | 6.0 | 45,61 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.589.357,44 | 6.0 | 89,72 |
| SREN | SWISS RE AG | Finanzwesen | 4.588.224,78 | 6.0 | 171,34 |
| GRMN | GARMIN | Zyklische Konsumgüter | 4.576.611,69 | 6.0 | 310,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.568.292,32 | 6.0 | 441,04 |
| ETR | ENTERGY CORP | Versorger | 4.552.684,86 | 6.0 | 107,18 |
| CARR | CARRIER GLOBAL | Industrie | 4.547.142,38 | 6.0 | 64,01 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.538.483,73 | 6.0 | 57,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.524.953,10 | 6.0 | 24,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.509.399,42 | 6.0 | 176,86 |
| RIO | RIO TINTO LTD | Materialien | 4.502.061,21 | 6.0 | 125,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.459.528,67 | 6.0 | 707,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.418.295,21 | 6.0 | 291,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.380.034,68 | 6.0 | 1.889,57 |
| EBAY | EBAY | Zyklische Konsumgüter | 4.378.529,98 | 6.0 | 111,98 |
| STT | STATE STREET | Finanzwesen | 4.371.744,96 | 6.0 | 184,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.342.168,04 | 6.0 | 256,69 |
| EOAN | E.ON N | Versorger | 4.336.187,81 | 6.0 | 21,98 |
| ASM | ASM INTERNATIONAL NV | IT | 4.305.823,08 | 6.0 | 986,67 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.291.555,32 | 6.0 | 81,94 |
| NOKIA | NOKIA | IT | 4.249.713,22 | 6.0 | 9,42 |
| 5803 | FUJIKURA | Industrie | 4.248.197,04 | 6.0 | 32,83 |
| CCO | CAMECO CORP | Energie | 4.243.061,03 | 6.0 | 97,44 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 4.236.677,61 | 5.0 | 59,07 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 4.230.381,60 | 5.0 | 41,70 |
| 8591 | ORIX | Finanzwesen | 4.182.437,99 | 5.0 | 40,12 |
| ENI | ENI | Energie | 4.178.324,94 | 5.0 | 26,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.166.661,15 | 5.0 | 71,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.144.651,68 | 5.0 | 35,36 |
| 8002 | MARUBENI | Industrie | 4.141.734,26 | 5.0 | 31,81 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.131.880,38 | 5.0 | 94,59 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.108.939,12 | 5.0 | 551,98 |
| CSL | CSL | Gesundheitsversorgung | 4.086.854,44 | 5.0 | 93,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.086.509,76 | 5.0 | 214,56 |
| HUM | HUMANA | Gesundheitsversorgung | 4.069.065,00 | 5.0 | 385,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.069.482,30 | 5.0 | 70,85 |
| CSU | CONSTELLATION SOFTWARE | IT | 4.064.403,37 | 5.0 | 2.310,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 4.058.513,92 | 5.0 | 121,28 |
| XYZ | BLOCK CLASS A | Finanzwesen | 4.020.389,00 | 5.0 | 79,00 |
| 8053 | SUMITOMO | Industrie | 4.009.938,27 | 5.0 | 11,32 |
| FLEX | FLEX LTD | IT | 3.987.318,30 | 5.0 | 121,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.960.443,16 | 5.0 | 84,69 |
| HOLN | HOLCIM LTD AG | Materialien | 3.958.683,37 | 5.0 | 87,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.951.222,45 | 5.0 | 586,67 |
| VTR | VENTAS REIT | Immobilien | 3.945.020,16 | 5.0 | 93,36 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 3.922.913,45 | 5.0 | 51,77 |
| AXON | AXON ENTERPRISE | Industrie | 3.917.128,60 | 5.0 | 571,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.907.330,85 | 5.0 | 4,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.906.280,48 | 5.0 | 249,89 |
| ALAB | ASTERA LABS | IT | 3.905.444,79 | 5.0 | 334,17 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 3.900.319,02 | 5.0 | 78,78 |
| 9434 | SOFTBANK | Kommunikation | 3.870.043,94 | 5.0 | 1,46 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 3.857.754,30 | 5.0 | 113,43 |
| SAND | SANDVIK | Industrie | 3.845.717,57 | 5.0 | 38,54 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 3.837.676,02 | 5.0 | 32,79 |
| LR | LEGRAND SA | Industrie | 3.837.955,78 | 5.0 | 161,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 3.836.279,50 | 5.0 | 246,50 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 3.830.004,72 | 5.0 | 216,36 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 3.816.079,54 | 5.0 | 148,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.812.957,04 | 5.0 | 151,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.808.154,13 | 5.0 | 98,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.780.851,82 | 5.0 | 6,41 |
| ED | CONSOLIDATED EDISON | Versorger | 3.772.821,20 | 5.0 | 107,98 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 3.761.914,28 | 5.0 | 150,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.748.586,43 | 5.0 | 21,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.731.719,92 | 5.0 | 406,86 |
| RKLB | ROCKET LAB CORP | Industrie | 3.729.503,58 | 5.0 | 82,83 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.728.575,44 | 5.0 | 143,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.718.240,90 | 5.0 | 22,51 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 3.712.215,89 | 5.0 | 84,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.699.317,71 | 5.0 | 145,97 |
| DSV | DSV | Industrie | 3.685.269,45 | 5.0 | 208,48 |
| NTAP | NETAPP INC | IT | 3.678.204,16 | 5.0 | 189,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.677.477,83 | 5.0 | 224,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.670.399,11 | 5.0 | 54,40 |
| ROP | ROPER TECHNOLOGIES | IT | 3.668.117,75 | 5.0 | 402,25 |
| SSE | SSE PLC | Versorger | 3.650.350,54 | 5.0 | 32,24 |
| MTB | M&T BANK | Finanzwesen | 3.628.018,70 | 5.0 | 250,45 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 3.626.332,99 | 5.0 | 10,66 |
| WCN | WASTE CONNECTIONS | Industrie | 3.621.941,46 | 5.0 | 166,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.618.195,46 | 5.0 | 23,79 |
| PRY | PRYSMIAN | Industrie | 3.611.984,57 | 5.0 | 145,57 |
| 6702 | FUJITSU | IT | 3.609.032,20 | 5.0 | 23,27 |
| PCG | PG&E CORP | Versorger | 3.603.936,06 | 5.0 | 17,46 |
| GIVN | GIVAUDAN SA | Materialien | 3.592.599,74 | 5.0 | 4.167,75 |
| VMC | VULCAN MATERIALS | Materialien | 3.592.218,42 | 5.0 | 284,69 |
| 6701 | NEC | IT | 3.564.881,76 | 5.0 | 30,78 |
| NTRA | NATERA | Gesundheitsversorgung | 3.559.527,10 | 5.0 | 322,10 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 3.541.609,89 | 5.0 | 138,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.505.475,25 | 5.0 | 121,15 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 3.499.509,29 | 5.0 | 12,24 |
| PAYX | PAYCHEX | Industrie | 3.496.525,12 | 5.0 | 120,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.492.422,15 | 5.0 | 262,45 |
| ASSA B | ASSA ABLOY B | Industrie | 3.483.173,06 | 5.0 | 38,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 3.478.715,93 | 5.0 | 13,48 |
| III | 3I GROUP PLC | Finanzwesen | 3.427.109,62 | 4.0 | 38,67 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 3.419.783,54 | 4.0 | 138,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.407.681,20 | 4.0 | 238,70 |
| NBIS | NEBIUS NV CLASS A | IT | 3.407.332,19 | 4.0 | 187,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.400.614,36 | 4.0 | 75,66 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 3.393.868,32 | 4.0 | 310,68 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.384.959,37 | 4.0 | 28,99 |
| SWED A | SWEDBANK | Finanzwesen | 3.376.641,05 | 4.0 | 40,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 3.367.841,35 | 4.0 | 87,83 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.366.581,35 | 4.0 | 33,86 |
| 6301 | KOMATSU | Industrie | 3.350.289,68 | 4.0 | 46,53 |
| KBC | KBC GROEP | Finanzwesen | 3.340.472,00 | 4.0 | 147,77 |
| 6762 | TDK | IT | 3.335.450,66 | 4.0 | 18,92 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 3.319.136,46 | 4.0 | 19,23 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.318.808,37 | 4.0 | 140,63 |
| WDAY | WORKDAY CLASS A | IT | 3.307.352,04 | 4.0 | 179,64 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.298.223,40 | 4.0 | 24,98 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.294.276,76 | 4.0 | 20,19 |
| STMPA | STMICROELECTRONICS | IT | 3.291.576,46 | 4.0 | 55,76 |
| SIKA | SIKA AG | Materialien | 3.278.092,41 | 4.0 | 240,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.270.491,02 | 4.0 | 30,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.268.910,08 | 4.0 | 90,04 |
| TWLO | TWILIO CLASS A | IT | 3.265.966,08 | 4.0 | 241,28 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 3.264.962,25 | 4.0 | 205,15 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 3.253.775,46 | 4.0 | 230,47 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.249.680,93 | 4.0 | 200,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.248.733,15 | 4.0 | 17,55 |
| EME | EMCOR GROUP INC | Industrie | 3.248.811,30 | 4.0 | 816,90 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 3.243.018,24 | 4.0 | 109,68 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.225.016,52 | 4.0 | 57,92 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.225.250,32 | 4.0 | 14,09 |
| CLS | CELESTICA | IT | 3.221.073,88 | 4.0 | 318,10 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.195.334,79 | 4.0 | 44,75 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 3.192.343,56 | 4.0 | 344,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.183.580,84 | 4.0 | 30,01 |
| 6954 | FANUC CORP | Industrie | 3.181.951,44 | 4.0 | 41,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.163.631,56 | 4.0 | 28,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.159.144,23 | 4.0 | 70,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.158.143,86 | 4.0 | 65,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.115.161,60 | 4.0 | 153,60 |
| MDB | MONGODB CLASS A | IT | 3.112.235,20 | 4.0 | 398,80 |
| EXPN | EXPERIAN PLC | Industrie | 3.072.599,46 | 4.0 | 39,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.071.589,12 | 4.0 | 56,73 |
| RJF | RAYMOND JAMES | Finanzwesen | 3.052.016,16 | 4.0 | 176,56 |
| UCB | UCB SA | Gesundheitsversorgung | 3.027.890,10 | 4.0 | 257,76 |
| ORA | ORANGE SA | Kommunikation | 3.018.193,46 | 4.0 | 19,01 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 3.006.003,52 | 4.0 | 98,48 |
| K | KINROSS GOLD CORP | Materialien | 2.997.169,58 | 4.0 | 27,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.997.305,33 | 4.0 | 23,66 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.989.697,04 | 4.0 | 162,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.971.758,75 | 4.0 | 84,75 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 2.967.763,70 | 4.0 | 548,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.963.988,46 | 4.0 | 80,28 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.960.566,96 | 4.0 | 67,05 |
| NTRS | NORTHERN TRUST | Finanzwesen | 2.958.910,50 | 4.0 | 185,50 |
| VICI | VICI PPTYS INC | Immobilien | 2.945.785,36 | 4.0 | 26,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 2.945.871,42 | 4.0 | 71,77 |
| JBL | JABIL | IT | 2.938.245,42 | 4.0 | 341,22 |
| IR | INGERSOLL RAND INC | Industrie | 2.937.237,81 | 4.0 | 86,97 |
| CCI | CROWN CASTLE INC | Immobilien | 2.910.744,13 | 4.0 | 75,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.891.242,38 | 4.0 | 10,24 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.875.246,25 | 4.0 | 17,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.867.454,24 | 4.0 | 72,66 |
| NTR | NUTRIEN LTD | Materialien | 2.854.108,24 | 4.0 | 64,47 |
| 8015 | TOYOTA TSUSHO | Industrie | 2.843.904,14 | 4.0 | 47,01 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 2.831.645,93 | 4.0 | 80,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.831.696,62 | 4.0 | 81,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.828.591,14 | 4.0 | 1.699,87 |
| DOV | DOVER CORP | Industrie | 2.821.541,32 | 4.0 | 211,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.819.358,94 | 4.0 | 19,26 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.796.940,51 | 4.0 | 26,59 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.778.250,51 | 4.0 | 73,99 |
| 6146 | DISCO CORP | IT | 2.775.192,33 | 4.0 | 370,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.772.370,18 | 4.0 | 38,51 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.749.460,22 | 4.0 | 9,89 |
| 9432 | NTT | Kommunikation | 2.742.425,84 | 4.0 | 1,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 2.736.235,05 | 4.0 | 1.180,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.734.338,90 | 4.0 | 149,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.727.600,60 | 4.0 | 189,53 |
| RMD | RESMED | Gesundheitsversorgung | 2.726.396,16 | 4.0 | 211,94 |
| ATO | ATMOS ENERGY | Versorger | 2.708.573,85 | 4.0 | 170,19 |
| HPQ | HP INC | IT | 2.707.715,35 | 4.0 | 30,05 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.702.735,98 | 4.0 | 286,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.676.932,58 | 3.0 | 78,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.673.306,11 | 3.0 | 15,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.660.795,77 | 3.0 | 66,52 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 2.653.584,77 | 3.0 | 66,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.651.746,96 | 3.0 | 251,78 |
| FISV | FISERV INC | Finanzwesen | 2.650.268,88 | 3.0 | 52,41 |
| FER | FERROVIAL NV | Industrie | 2.648.117,93 | 3.0 | 66,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 2.645.216,70 | 3.0 | 10,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.626.248,70 | 3.0 | 691,30 |
| PPL | PEMBINA PIPELINE | Energie | 2.603.934,50 | 3.0 | 47,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.603.410,95 | 3.0 | 182,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.602.541,41 | 3.0 | 115,53 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 2.596.318,20 | 3.0 | 136,85 |
| 6971 | KYOCERA | IT | 2.588.264,79 | 3.0 | 24,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.583.626,18 | 3.0 | 469,75 |
| 4062 | IBIDEN LTD | IT | 2.577.281,79 | 3.0 | 121,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 2.573.350,74 | 3.0 | 57,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.563.210,52 | 3.0 | 187,96 |
| Q | QNITY ELECTRONICS | IT | 2.559.210,00 | 3.0 | 138,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.538.739,46 | 3.0 | 207,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.534.511,59 | 3.0 | 72,67 |
| ERIC B | ERICSSON B | IT | 2.533.059,23 | 3.0 | 10,20 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 2.533.214,52 | 3.0 | 180,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.529.814,99 | 3.0 | 39,93 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.510.251,24 | 3.0 | 31,43 |
| HO | THALES SA | Industrie | 2.509.598,59 | 3.0 | 305,94 |
| FTI | TECHNIPFMC PLC | Energie | 2.499.845,34 | 3.0 | 69,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.495.366,30 | 3.0 | 68,62 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.493.619,20 | 3.0 | 219,20 |
| ADYEN | ADYEN | Finanzwesen | 2.483.913,88 | 3.0 | 1.074,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.479.114,45 | 3.0 | 1,63 |
| P | EVERPURE INC CLASS A | IT | 2.474.033,70 | 3.0 | 90,05 |
| EQNR | EQUINOR | Energie | 2.471.515,57 | 3.0 | 39,16 |
| AWK | AMERICAN WATER WORKS | Versorger | 2.467.242,54 | 3.0 | 135,31 |
| FTS | FORTIS | Versorger | 2.455.195,61 | 3.0 | 56,12 |
| XYL | XYLEM INC | Industrie | 2.450.677,76 | 3.0 | 120,32 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.444.376,60 | 3.0 | 1.429,46 |
| AER | AERCAP HOLDINGS | Industrie | 2.443.602,32 | 3.0 | 151,72 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 2.442.830,28 | 3.0 | 14,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.436.493,50 | 3.0 | 131,10 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 2.434.335,19 | 3.0 | 362,63 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.433.076,98 | 3.0 | 45,06 |
| CPRT | COPART INC | Industrie | 2.429.154,00 | 3.0 | 29,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.425.852,80 | 3.0 | 113,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.424.647,58 | 3.0 | 40,66 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 2.415.456,45 | 3.0 | 187,55 |
| VRSN | VERISIGN | IT | 2.412.151,84 | 3.0 | 294,56 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.411.234,33 | 3.0 | 25,38 |
| ESLT | ELBIT SYSTEMS | Industrie | 2.411.668,42 | 3.0 | 846,79 |
| HAL | HALLIBURTON | Energie | 2.406.802,08 | 3.0 | 31,89 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.405.451,32 | 3.0 | 45,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.401.807,48 | 3.0 | 85,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.400.824,37 | 3.0 | 67,06 |
| TSEM | TOWER SEMICONDUCTOR | IT | 2.393.598,37 | 3.0 | 240,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.392.254,41 | 3.0 | 43,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.389.790,65 | 3.0 | 6,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.386.685,03 | 3.0 | 27,52 |
| CRWV | COREWEAVE CLASS A | IT | 2.386.253,06 | 3.0 | 90,67 |
| PPG | PPG INDUSTRIES | Materialien | 2.385.061,84 | 3.0 | 119,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.383.969,82 | 3.0 | 89,12 |
| BMW | BMW | Zyklische Konsumgüter | 2.380.526,19 | 3.0 | 69,07 |
| FSLR | FIRST SOLAR | IT | 2.379.225,75 | 3.0 | 250,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.378.065,34 | 3.0 | 13,75 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 2.374.240,00 | 3.0 | 104,50 |
| OKTA | OKTA CLASS A | IT | 2.371.933,44 | 3.0 | 148,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.370.904,11 | 3.0 | 126,59 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 2.357.070,45 | 3.0 | 319,17 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 2.355.952,13 | 3.0 | 14,73 |
| MSTR | STRATEGY INC CLASS A | IT | 2.343.334,31 | 3.0 | 100,01 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.341.643,94 | 3.0 | 11,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.339.930,32 | 3.0 | 108,29 |
| FICO | FAIR ISAAC | IT | 2.331.694,60 | 3.0 | 1.041,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.325.922,56 | 3.0 | 213,76 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 2.315.358,92 | 3.0 | 17,24 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 2.312.842,63 | 3.0 | 32,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.300.099,89 | 3.0 | 428,40 |
| VRSK | VERISK ANALYTICS | Industrie | 2.298.195,42 | 3.0 | 191,82 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.292.636,18 | 3.0 | 176,86 |
| BPE | BPER BANCA | Finanzwesen | 2.283.737,61 | 3.0 | 16,85 |
| ES | EVERSOURCE ENERGY | Versorger | 2.272.897,92 | 3.0 | 72,33 |
| 8801 | MITSUI FUDOSAN | Immobilien | 2.259.473,83 | 3.0 | 9,66 |
| CW | CURTISS WRIGHT | Industrie | 2.257.121,28 | 3.0 | 691,52 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.250.039,83 | 3.0 | 9,34 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.249.406,71 | 3.0 | 354,07 |
| ENTG | ENTEGRIS INC | IT | 2.248.654,88 | 3.0 | 152,08 |
| HUBB | HUBBELL INC | Industrie | 2.241.510,39 | 3.0 | 513,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.240.130,14 | 3.0 | 54,37 |
| AV. | AVIVA PLC | Finanzwesen | 2.240.525,47 | 3.0 | 9,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.223.570,46 | 3.0 | 211,57 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.216.160,78 | 3.0 | 23,14 |
| AENA | AENA SME SA | Industrie | 2.212.069,39 | 3.0 | 31,01 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.212.210,09 | 3.0 | 31,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.206.040,64 | 3.0 | 256,04 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.204.862,51 | 3.0 | 18,69 |
| DNB | DNB BANK | Finanzwesen | 2.182.048,54 | 3.0 | 32,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.178.776,96 | 3.0 | 103,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.174.705,45 | 3.0 | 3,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.163.154,87 | 3.0 | 185,84 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 2.160.707,33 | 3.0 | 46,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.161.177,13 | 3.0 | 56,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.159.278,95 | 3.0 | 149,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.157.544,20 | 3.0 | 238,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.156.591,71 | 3.0 | 42,77 |
| 7751 | CANON | IT | 2.148.238,20 | 3.0 | 29,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.140.060,56 | 3.0 | 120,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.137.199,99 | 3.0 | 45,11 |
| CPAY | CORPAY | Finanzwesen | 2.130.520,68 | 3.0 | 392,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.120.840,18 | 3.0 | 125,93 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.118.293,10 | 3.0 | 132,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.116.729,20 | 3.0 | 67,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.094.261,79 | 3.0 | 24,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.088.938,73 | 3.0 | 16,03 |
| MKL | MARKEL GROUP | Finanzwesen | 2.085.055,60 | 3.0 | 1.875,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.082.914,00 | 3.0 | 158,00 |
| XPO | XPO INC | Industrie | 2.081.914,66 | 3.0 | 202,58 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.065.647,47 | 3.0 | 22,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.063.447,84 | 3.0 | 423,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.053.690,10 | 3.0 | 130,90 |
| AMRZ | AMRIZE AG | Materialien | 2.051.320,48 | 3.0 | 46,64 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.049.851,56 | 3.0 | 114,02 |
| BAMI | BANCO BPM | Finanzwesen | 2.049.291,13 | 3.0 | 19,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.042.392,12 | 3.0 | 21,91 |
| 6902 | DENSO | Zyklische Konsumgüter | 2.042.690,98 | 3.0 | 12,22 |
| MRK | MERCK | Gesundheitsversorgung | 2.041.382,14 | 3.0 | 165,97 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.041.125,92 | 3.0 | 538,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.039.061,20 | 3.0 | 565,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.033.803,68 | 3.0 | 25,32 |
| KEY | KEYCORP | Finanzwesen | 2.033.812,21 | 3.0 | 22,73 |
| VLTO | VERALTO CORP | Industrie | 2.017.248,42 | 3.0 | 98,34 |
| NRG | NRG ENERGY INC | Versorger | 2.010.572,60 | 3.0 | 118,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.008.860,82 | 3.0 | 134,89 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.009.092,22 | 3.0 | 20,49 |
| KER | KERING SA | Zyklische Konsumgüter | 2.007.619,69 | 3.0 | 331,18 |
| HEIA | HEICO CLASS A | Industrie | 2.006.912,16 | 3.0 | 266,31 |
| HEXA B | HEXAGON CLASS B | IT | 1.990.448,48 | 3.0 | 10,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.984.660,18 | 3.0 | 12,55 |
| FTAI | FTAI AVIATION | Industrie | 1.960.864,32 | 3.0 | 216,24 |
| EVN | EVOLUTION MINING | Materialien | 1.950.683,41 | 3.0 | 9,46 |
| NSIS B | NOVOZYMES B | Materialien | 1.947.165,93 | 3.0 | 65,97 |
| AMCR | AMCOR PLC | Materialien | 1.946.035,46 | 3.0 | 47,86 |
| 5401 | NIPPON STEEL | Materialien | 1.942.321,21 | 3.0 | 4,42 |
| STE | STERIS | Gesundheitsversorgung | 1.941.079,78 | 3.0 | 237,47 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.935.731,28 | 3.0 | 31,32 |
| GEBN | GEBERIT AG | Industrie | 1.930.713,18 | 3.0 | 694,50 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.925.698,97 | 2.0 | 92,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.921.336,74 | 2.0 | 21,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.912.118,03 | 2.0 | 14,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.909.704,79 | 2.0 | 73,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.906.314,84 | 2.0 | 906,04 |
| FTV | FORTIVE | Industrie | 1.905.728,22 | 2.0 | 61,71 |
| 5020 | ENEOS HOLDINGS | Energie | 1.901.185,61 | 2.0 | 8,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.900.331,15 | 2.0 | 34,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.899.329,88 | 2.0 | 178,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.892.028,60 | 2.0 | 102,85 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.889.991,45 | 2.0 | 18,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.888.404,09 | 2.0 | 37,79 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.888.531,47 | 2.0 | 244,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.881.514,90 | 2.0 | 114,35 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.880.537,61 | 2.0 | 71,43 |
| EFX | EQUIFAX | Industrie | 1.879.820,32 | 2.0 | 182,56 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.872.247,19 | 2.0 | 3,98 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.871.129,24 | 2.0 | 86,12 |
| NN | NN GROUP | Finanzwesen | 1.866.705,26 | 2.0 | 93,14 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.857.158,67 | 2.0 | 26,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.857.522,17 | 2.0 | 36,89 |
| SNA | SNAP ON INC | Industrie | 1.848.594,00 | 2.0 | 416,35 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.842.217,28 | 2.0 | 368,96 |
| DD | DUPONT DE NEMOURS | Industrie | 1.840.284,99 | 2.0 | 142,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.839.726,89 | 2.0 | 15,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.835.534,77 | 2.0 | 17,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.834.741,37 | 2.0 | 308,93 |
| CMS | CMS ENERGY | Versorger | 1.828.880,44 | 2.0 | 71,03 |
| KNEBV | KONE | Industrie | 1.827.100,55 | 2.0 | 59,32 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.827.539,81 | 2.0 | 8,81 |
| IP | INTERNATIONAL PAPER | Materialien | 1.819.457,64 | 2.0 | 41,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.816.601,46 | 2.0 | 29,78 |
| SAAB B | SAAB CLASS B | Industrie | 1.815.404,49 | 2.0 | 66,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.812.791,40 | 2.0 | 4,27 |
| EQT | EQT | Finanzwesen | 1.810.845,78 | 2.0 | 36,69 |
| FN | FABRINET | IT | 1.809.738,84 | 2.0 | 562,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.808.698,07 | 2.0 | 108,74 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.806.353,95 | 2.0 | 96,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.805.167,20 | 2.0 | 88,35 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.802.453,08 | 2.0 | 18,38 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.801.559,80 | 2.0 | 51,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.802.143,98 | 2.0 | 85,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.799.893,83 | 2.0 | 53,70 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.786.284,50 | 2.0 | 75,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.783.572,02 | 2.0 | 111,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.777.126,24 | 2.0 | 268,45 |
| FFIV | F5 INC | IT | 1.777.421,43 | 2.0 | 400,23 |
| 9101 | NIPPON YUSEN | Industrie | 1.773.305,47 | 2.0 | 38,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.773.394,56 | 2.0 | 4,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.771.037,15 | 2.0 | 30,30 |
| 9735 | SECOM | Industrie | 1.762.416,82 | 2.0 | 43,30 |
| NDSN | NORDSON | Industrie | 1.760.494,47 | 2.0 | 310,11 |
| DOW | DOW | Materialien | 1.757.994,12 | 2.0 | 29,34 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.755.636,59 | 2.0 | 293,00 |
| WKL | WOLTERS KLUWER | Industrie | 1.754.715,26 | 2.0 | 80,97 |
| CAP | CAPGEMINI | IT | 1.753.097,18 | 2.0 | 126,22 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.745.396,22 | 2.0 | 17,98 |
| BXB | BRAMBLES | Industrie | 1.740.553,75 | 2.0 | 14,37 |
| SCMN | SWISSCOM AG | Kommunikation | 1.727.444,79 | 2.0 | 778,13 |
| SGSN | SGS SA | Industrie | 1.725.315,62 | 2.0 | 120,05 |
| CDW | CDW | IT | 1.721.527,56 | 2.0 | 135,81 |
| L | LOEWS | Finanzwesen | 1.716.544,74 | 2.0 | 115,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.709.788,50 | 2.0 | 166,50 |
| NI | NISOURCE | Versorger | 1.700.096,39 | 2.0 | 42,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.694.629,72 | 2.0 | 268,52 |
| VACN | VAT GROUP AG | Industrie | 1.694.329,93 | 2.0 | 783,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.690.867,64 | 2.0 | 184,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.677.743,10 | 2.0 | 135,63 |
| 6326 | KUBOTA | Industrie | 1.668.914,43 | 2.0 | 17,48 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.667.793,71 | 2.0 | 15,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.667.012,69 | 2.0 | 255,79 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.663.331,52 | 2.0 | 135,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.654.433,16 | 2.0 | 88,18 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.653.545,79 | 2.0 | 163,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.653.133,08 | 2.0 | 25,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.646.119,58 | 2.0 | 2.218,49 |
| 7013 | IHI | Industrie | 1.643.902,24 | 2.0 | 17,38 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.643.012,00 | 2.0 | 28,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.636.257,96 | 2.0 | 79,23 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.619.413,05 | 2.0 | 103,81 |
| IEX | IDEX | Industrie | 1.618.242,92 | 2.0 | 234,46 |
| INVH | INVITATION HOMES | Immobilien | 1.616.503,99 | 2.0 | 30,37 |
| CDE | COEUR MINING | Materialien | 1.615.513,61 | 2.0 | 17,39 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.615.617,92 | 2.0 | 65,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.588.806,64 | 2.0 | 145,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.583.678,10 | 2.0 | 96,01 |
| LUN | LUNDIN MINING | Materialien | 1.574.305,50 | 2.0 | 27,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.559.574,43 | 2.0 | 88,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.557.590,15 | 2.0 | 82,85 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.555.212,00 | 2.0 | 82,00 |
| 6988 | NITTO DENKO | Materialien | 1.554.352,11 | 2.0 | 22,27 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.548.023,55 | 2.0 | 29,04 |
| CSL | CARLISLE COMPANIES | Industrie | 1.545.697,61 | 2.0 | 387,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.541.744,00 | 2.0 | 16,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.539.302,40 | 2.0 | 23,04 |
| HLMA | HALMA PLC | IT | 1.536.838,42 | 2.0 | 51,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.532.624,32 | 2.0 | 31,84 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 1.532.727,74 | 2.0 | 149,35 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.533.243,42 | 2.0 | 12,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.531.042,56 | 2.0 | 34,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.522.302,21 | 2.0 | 24,71 |
| DSY | DASSAULT SYSTEMES | IT | 1.516.891,36 | 2.0 | 25,71 |
| WRT1V | WARTSILA | Industrie | 1.513.630,83 | 2.0 | 34,00 |
| GEN | GEN DIGITAL | IT | 1.509.926,71 | 2.0 | 29,17 |
| 6361 | EBARA | Industrie | 1.508.490,20 | 2.0 | 36,00 |
| MTZ | MASTEC INC | Industrie | 1.496.350,32 | 2.0 | 272,46 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.496.575,17 | 2.0 | 14,34 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.484.050,47 | 2.0 | 104,73 |
| RDDT | REDDIT CLASS A | Kommunikation | 1.484.567,70 | 2.0 | 161,70 |
| VNA | VONOVIA SE | Immobilien | 1.472.777,68 | 2.0 | 24,32 |
| 9104 | MITSUI OSK LINES | Industrie | 1.464.883,65 | 2.0 | 39,17 |
| IMO | IMPERIAL OIL LTD | Energie | 1.460.277,76 | 2.0 | 124,95 |
| RBA | RB GLOBAL | Industrie | 1.450.046,66 | 2.0 | 94,72 |
| WSP | WSP GLOBAL INC | Industrie | 1.447.821,01 | 2.0 | 135,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.447.920,20 | 2.0 | 211,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.447.169,36 | 2.0 | 58,04 |
| 6920 | LASERTEC | IT | 1.446.835,72 | 2.0 | 237,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.440.216,15 | 2.0 | 81,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.436.510,42 | 2.0 | 328,57 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 1.431.749,88 | 2.0 | 71,94 |
| PTC | PTC | IT | 1.432.048,45 | 2.0 | 147,71 |
| ZS | ZSCALER | IT | 1.430.069,04 | 2.0 | 168,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.425.701,57 | 2.0 | 0,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.414.688,24 | 2.0 | 120,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.408.103,29 | 2.0 | 31,13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.403.868,68 | 2.0 | 24,42 |
| MAS | MASCO | Industrie | 1.403.163,53 | 2.0 | 77,51 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.403.623,20 | 2.0 | 288,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.401.376,52 | 2.0 | 22,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.399.152,88 | 2.0 | 104,68 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.397.871,87 | 2.0 | 5,17 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.394.693,20 | 2.0 | 52,42 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.394.851,20 | 2.0 | 374,96 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.390.539,89 | 2.0 | 152,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.388.955,60 | 2.0 | 117,36 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.387.433,97 | 2.0 | 59,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.386.722,10 | 2.0 | 108,38 |
| EPI A | EPIROC CLASS A | Industrie | 1.377.020,01 | 2.0 | 26,50 |
| TIT | TELECOM ITALIA | Kommunikation | 1.365.582,43 | 2.0 | 8,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.366.042,47 | 2.0 | 34,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.360.381,58 | 2.0 | 12,94 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.359.783,46 | 2.0 | 31,70 |
| TEF | TELEFONICA SA | Kommunikation | 1.355.087,87 | 2.0 | 4,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.353.466,94 | 2.0 | 32,70 |
| SY1 | SYMRISE AG | Materialien | 1.343.958,11 | 2.0 | 106,20 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.343.151,25 | 2.0 | 72,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.343.236,56 | 2.0 | 101,87 |
| ALFA | ALFA LAVAL | Industrie | 1.341.991,33 | 2.0 | 60,04 |
| BNZL | BUNZL | Industrie | 1.336.221,93 | 2.0 | 38,71 |
| TOST | TOAST CLASS A | Finanzwesen | 1.334.513,92 | 2.0 | 34,48 |
| PST | POSTE ITALIANE | Finanzwesen | 1.332.546,72 | 2.0 | 31,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.332.617,06 | 2.0 | 52,49 |
| NHY | NORSK HYDRO | Materialien | 1.332.013,71 | 2.0 | 9,54 |
| NVR | NVR | Zyklische Konsumgüter | 1.322.758,98 | 2.0 | 6.390,14 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.320.290,62 | 2.0 | 97,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.317.738,66 | 2.0 | 94,74 |
| GIB.A | CGI INC CLASS A | IT | 1.317.093,30 | 2.0 | 74,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.314.700,23 | 2.0 | 64,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.314.186,88 | 2.0 | 24,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.308.977,04 | 2.0 | 134,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.307.685,26 | 2.0 | 66,90 |
| INF | INFORMA PLC | Kommunikation | 1.307.952,32 | 2.0 | 12,20 |
| TYL | TYLER TECHNOLOGIES | IT | 1.304.478,75 | 2.0 | 312,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.301.311,95 | 2.0 | 120,50 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.300.957,99 | 2.0 | 12,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.289.961,56 | 2.0 | 11,64 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.286.418,78 | 2.0 | 10,73 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.282.241,43 | 2.0 | 27,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.280.382,44 | 2.0 | 11,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.275.998,00 | 2.0 | 100,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.276.332,67 | 2.0 | 56,98 |
| TRU | TRANSUNION | Industrie | 1.275.038,68 | 2.0 | 80,02 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.273.476,16 | 2.0 | 52,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.263.999,62 | 2.0 | 71,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.252.091,36 | 2.0 | 50,18 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.252.669,44 | 2.0 | 19,17 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.247.415,58 | 2.0 | 45,77 |
| 9532 | OSAKA GAS | Versorger | 1.246.867,38 | 2.0 | 34,25 |
| ENX | EURONEXT NV | Finanzwesen | 1.245.716,39 | 2.0 | 186,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.244.566,36 | 2.0 | 92,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.236.154,79 | 2.0 | 33,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.235.792,91 | 2.0 | 127,30 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.234.596,44 | 2.0 | 152,57 |
| 6594 | NIDEC | Industrie | 1.231.205,24 | 2.0 | 17,17 |
| BT.A | BT GROUP PLC | Kommunikation | 1.230.353,88 | 2.0 | 2,69 |
| CSGP | COSTAR GROUP | Immobilien | 1.226.746,08 | 2.0 | 30,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.222.560,60 | 2.0 | 439,77 |
| SGE | THE SAGE GROUP PLC | IT | 1.219.199,07 | 2.0 | 14,14 |
| ALLE | ALLEGION PLC | Industrie | 1.219.239,98 | 2.0 | 168,94 |
| SVT | SEVERN TRENT PLC | Versorger | 1.217.305,64 | 2.0 | 42,38 |
| HEI | HEICO | Industrie | 1.217.792,54 | 2.0 | 367,58 |
| AVY | AVERY DENNISON CORP | Materialien | 1.217.935,32 | 2.0 | 177,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.215.834,88 | 2.0 | 32,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.214.050,98 | 2.0 | 45,65 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.210.568,90 | 2.0 | 24,61 |
| TRMB | TRIMBLE INC | IT | 1.210.790,46 | 2.0 | 59,51 |
| ELE | ENDESA SA | Versorger | 1.210.972,43 | 2.0 | 48,80 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.206.865,42 | 2.0 | 5,81 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.206.453,29 | 2.0 | 21,70 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.205.437,50 | 2.0 | 128,58 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.202.747,97 | 2.0 | 17,79 |
| GGG | GRACO | Industrie | 1.200.803,96 | 2.0 | 83,54 |
| BALL | BALL CORP | Materialien | 1.200.220,20 | 2.0 | 63,45 |
| IREN | IREN | IT | 1.199.050,86 | 2.0 | 41,23 |
| SRG | SNAM | Versorger | 1.196.112,75 | 2.0 | 6,74 |
| COO | COOPER | Gesundheitsversorgung | 1.194.434,93 | 2.0 | 74,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.191.828,68 | 2.0 | 102,62 |
| 3407 | ASAHI KASEI | Materialien | 1.188.101,43 | 2.0 | 10,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.184.012,84 | 2.0 | 36,39 |
| AGS | AGEAS SA | Finanzwesen | 1.179.706,80 | 2.0 | 86,02 |
| UPM | UPM-KYMMENE | Materialien | 1.177.534,82 | 2.0 | 27,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.175.694,40 | 2.0 | 77,12 |
| WRB | WR BERKLEY | Finanzwesen | 1.165.648,00 | 2.0 | 71,60 |
| BOL | BOLIDEN | Materialien | 1.162.246,43 | 2.0 | 54,91 |
| IONQ | IONQ | IT | 1.156.424,04 | 2.0 | 44,43 |
| AKZA | AKZO NOBEL | Materialien | 1.153.069,62 | 1.0 | 73,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.151.628,20 | 1.0 | 146,72 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.146.795,97 | 1.0 | 12,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.145.398,95 | 1.0 | 105,15 |
| SCG | SCENTRE GROUP | Immobilien | 1.143.811,75 | 1.0 | 2,81 |
| DAL | DELTA AIR LINES | Industrie | 1.135.630,22 | 1.0 | 91,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.134.937,09 | 1.0 | 291,46 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.135.195,35 | 1.0 | 13,66 |
| BKT | BANKINTER SA | Finanzwesen | 1.131.720,96 | 1.0 | 19,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.127.430,74 | 1.0 | 83,94 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.123.736,35 | 1.0 | 19,01 |
| TLS | TELSTRA GROUP | Kommunikation | 1.123.761,86 | 1.0 | 3,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.113.218,14 | 1.0 | 77,64 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 1.111.543,80 | 1.0 | 90,04 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.110.784,92 | 1.0 | 13,72 |
| NESTE | NESTE | Energie | 1.110.822,09 | 1.0 | 32,51 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.108.002,88 | 1.0 | 81,87 |
| 9697 | CAPCOM LTD | Kommunikation | 1.105.979,68 | 1.0 | 26,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.101.184,64 | 1.0 | 160,08 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 1.094.182,36 | 1.0 | 6,09 |
| 1812 | KAJIMA | Industrie | 1.089.093,61 | 1.0 | 32,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.087.810,26 | 1.0 | 24,54 |
| 4684 | OBIC LTD | IT | 1.086.087,31 | 1.0 | 28,89 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.083.357,90 | 1.0 | 57,41 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.082.973,38 | 1.0 | 19,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.082.187,53 | 1.0 | 28,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.080.405,84 | 1.0 | 58,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.079.429,02 | 1.0 | 18,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.074.289,80 | 1.0 | 19,37 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.069.230,32 | 1.0 | 85,58 |
| 1802 | OBAYASHI | Industrie | 1.066.691,99 | 1.0 | 19,19 |
| H | HYDRO ONE | Versorger | 1.065.105,33 | 1.0 | 40,55 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.064.039,80 | 1.0 | 208,84 |
| METSO | METSO CORPORATION | Industrie | 1.061.787,26 | 1.0 | 19,36 |
| G1A | GEA GROUP AG | Industrie | 1.052.745,22 | 1.0 | 73,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.050.479,87 | 1.0 | 460,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.045.936,71 | 1.0 | 16,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.045.098,30 | 1.0 | 72,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.037.205,62 | 1.0 | 123,14 |
| NVMI | NOVA | IT | 1.036.484,21 | 1.0 | 401,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.033.639,44 | 1.0 | 15,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.032.176,78 | 1.0 | 57,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.029.283,37 | 1.0 | 10,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.029.136,54 | 1.0 | 4,92 |
| FOXA | FOX CLASS A | Kommunikation | 1.026.913,14 | 1.0 | 64,03 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.020.473,53 | 1.0 | 5,53 |
| ORSTED | ORSTED A/S | Versorger | 1.020.582,64 | 1.0 | 21,93 |
| CNA | CENTRICA PLC | Versorger | 1.019.315,62 | 1.0 | 2,08 |
| MNG | M&G PLC | Finanzwesen | 1.019.924,19 | 1.0 | 4,90 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.012.820,46 | 1.0 | 22,91 |
| TEN | TENARIS SA | Energie | 1.007.500,90 | 1.0 | 26,73 |
| EN | BOUYGUES SA | Industrie | 1.006.699,16 | 1.0 | 56,20 |
| IOT | SAMSARA CLASS A | IT | 1.005.893,28 | 1.0 | 40,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.001.517,61 | 1.0 | 4,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.000.698,03 | 1.0 | 158,01 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 999.639,09 | 1.0 | 204,01 |
| TELIA | TELIA COMPANY | Kommunikation | 990.188,48 | 1.0 | 4,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 987.697,36 | 1.0 | 5,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 984.171,46 | 1.0 | 11.857,49 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 975.991,95 | 1.0 | 350,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 974.611,48 | 1.0 | 33,18 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 969.140,90 | 1.0 | 2.563,86 |
| CG | CARLYLE GROUP INC | Finanzwesen | 964.306,62 | 1.0 | 47,79 |
| BN4 | KEPPEL LTD | Industrie | 963.469,01 | 1.0 | 8,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 958.990,54 | 1.0 | 119.873,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 956.788,07 | 1.0 | 4,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 953.881,66 | 1.0 | 3,86 |
| 3402 | TORAY INDUSTRIES | Materialien | 954.038,05 | 1.0 | 8,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 947.956,99 | 1.0 | 5,94 |
| 9766 | KONAMI GROUP | Kommunikation | 946.082,25 | 1.0 | 133,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 945.169,82 | 1.0 | 44,14 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 941.434,13 | 1.0 | 30,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 940.153,85 | 1.0 | 78,77 |
| 8331 | CHIBA BANK | Finanzwesen | 938.548,14 | 1.0 | 16,88 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 935.423,20 | 1.0 | 129,56 |
| BEAN | BELIMO N AG | Industrie | 928.409,72 | 1.0 | 1.049,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 927.580,12 | 1.0 | 63,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 928.092,87 | 1.0 | 1,27 |
| TFII | TFI INTERNATIONAL | Industrie | 925.519,14 | 1.0 | 140,68 |
| EDV | ENDEAVOUR MINING | Materialien | 925.910,47 | 1.0 | 54,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 922.854,71 | 1.0 | 0,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 920.544,26 | 1.0 | 246,86 |
| WSO | WATSCO | Industrie | 919.328,50 | 1.0 | 330,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 918.711,18 | 1.0 | 21,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 916.086,64 | 1.0 | 11,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 914.911,24 | 1.0 | 319,79 |
| PLS | PLS GROUP LTD | Materialien | 911.825,10 | 1.0 | 3,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 911.867,88 | 1.0 | 127,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 909.531,96 | 1.0 | 8,07 |
| 7270 | SUBARU | Zyklische Konsumgüter | 903.871,85 | 1.0 | 16,26 |
| FOX | FOX CLASS B | Kommunikation | 901.872,42 | 1.0 | 57,03 |
| FGR | EIFFAGE SA | Industrie | 893.717,01 | 1.0 | 142,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 893.176,98 | 1.0 | 41,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 892.561,48 | 1.0 | 80,64 |
| PODD | INSULET | Gesundheitsversorgung | 892.053,23 | 1.0 | 141,17 |
| 1801 | TAISEI | Industrie | 889.612,82 | 1.0 | 81,62 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 888.911,11 | 1.0 | 66,67 |
| 6841 | YOKOGAWA ELECTRIC | IT | 887.850,06 | 1.0 | 34,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 886.110,74 | 1.0 | 11,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 886.677,52 | 1.0 | 10,91 |
| PNR | PENTAIR | Industrie | 884.478,71 | 1.0 | 68,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 882.279,00 | 1.0 | 7,97 |
| BNR | BRENNTAG | Industrie | 882.717,25 | 1.0 | 74,03 |
| 6383 | DAIFUKU | Industrie | 875.945,17 | 1.0 | 39,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 874.863,47 | 1.0 | 18,22 |
| TEL2 B | TELE2 B | Kommunikation | 872.268,80 | 1.0 | 17,30 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 869.494,16 | 1.0 | 76,28 |
| ALA | ALTAGAS LTD | Versorger | 866.500,84 | 1.0 | 38,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 864.372,99 | 1.0 | 2,10 |
| TREL B | TRELLEBORG B | Industrie | 864.588,19 | 1.0 | 46,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 864.721,50 | 1.0 | 1,92 |
| RXL | REXEL SA | Industrie | 862.323,18 | 1.0 | 43,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 858.282,20 | 1.0 | 7,72 |
| AKRBP | AKER BP | Energie | 851.610,92 | 1.0 | 34,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 851.847,49 | 1.0 | 37,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 848.204,44 | 1.0 | 1,67 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 846.006,27 | 1.0 | 18,08 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 846.168,63 | 1.0 | 1,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 844.254,91 | 1.0 | 54,07 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 843.082,91 | 1.0 | 5,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 842.325,27 | 1.0 | 70,61 |
| TLX | TALANX AG | Finanzwesen | 837.470,47 | 1.0 | 134,60 |
| ROL | ROLLINS INC | Industrie | 837.714,78 | 1.0 | 37,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 834.770,28 | 1.0 | 45,82 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 833.351,14 | 1.0 | 19,23 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 830.686,58 | 1.0 | 3,73 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 829.910,09 | 1.0 | 66,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 828.996,48 | 1.0 | 67,61 |
| HOT | HOCHTIEF AG | Industrie | 828.448,34 | 1.0 | 522,68 |
| TRYG | TRYG | Finanzwesen | 825.059,48 | 1.0 | 23,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 825.106,60 | 1.0 | 49,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 824.587,44 | 1.0 | 33,68 |
| 5201 | AGC | Industrie | 820.497,67 | 1.0 | 36,79 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 815.024,54 | 1.0 | 7,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 813.469,28 | 1.0 | 90,17 |
| AGN | AEGON | Finanzwesen | 811.800,34 | 1.0 | 9,57 |
| SKF B | SKF B | Industrie | 810.431,99 | 1.0 | 27,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 809.869,73 | 1.0 | 48,58 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 809.911,10 | 1.0 | 97,10 |
| TEL | TELENOR | Kommunikation | 808.570,56 | 1.0 | 14,17 |
| 9531 | TOKYO GAS LTD | Versorger | 804.608,22 | 1.0 | 37,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 796.345,78 | 1.0 | 61,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 790.718,66 | 1.0 | 47,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 789.198,24 | 1.0 | 28,73 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 787.620,33 | 1.0 | 58,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 787.656,97 | 1.0 | 94,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 785.610,99 | 1.0 | 4,42 |
| EQX | EQUINOX GOLD | Materialien | 780.235,05 | 1.0 | 11,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 776.777,24 | 1.0 | 5,98 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 769.365,60 | 1.0 | 27,88 |
| XRO | XERO | IT | 769.367,49 | 1.0 | 54,06 |
| OMV | OMV | Energie | 768.222,72 | 1.0 | 72,56 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 767.356,32 | 1.0 | 1,96 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 767.565,77 | 1.0 | 6,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 766.920,82 | 1.0 | 3,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 759.043,66 | 1.0 | 6,55 |
| SKA B | SKANSKA B | Industrie | 757.630,57 | 1.0 | 28,52 |
| X | TMX GROUP LTD | Finanzwesen | 755.034,32 | 1.0 | 37,40 |
| BVI | BUREAU VERITAS SA | Industrie | 751.481,93 | 1.0 | 32,77 |
| FORTUM | FORTUM | Versorger | 750.565,91 | 1.0 | 22,38 |
| KBX | KNORR BREMSE AG | Industrie | 745.702,87 | 1.0 | 117,73 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 743.136,42 | 1.0 | 11,67 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 741.462,29 | 1.0 | 15,71 |
| KEY | KEYERA CORP | Energie | 741.477,65 | 1.0 | 40,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 740.163,19 | 1.0 | 268,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 735.129,80 | 1.0 | 93,81 |
| EPI B | EPIROC CLASS B | Industrie | 735.236,01 | 1.0 | 22,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 731.831,16 | 1.0 | 4,76 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 729.891,84 | 1.0 | 3,66 |
| NWSA | NEWS CLASS A | Kommunikation | 730.140,52 | 1.0 | 28,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 720.954,44 | 1.0 | 24,79 |
| 7912 | DAI NIPPON PRINTING | Industrie | 715.604,52 | 1.0 | 19,19 |
| G24 | SCOUT24 N | Kommunikation | 714.827,06 | 1.0 | 85,96 |
| QIA | QIAGEN | Gesundheitsversorgung | 711.096,27 | 1.0 | 42,12 |
| BCE | BCE INC | Kommunikation | 701.476,02 | 1.0 | 22,71 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 698.645,33 | 1.0 | 21,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 697.867,17 | 1.0 | 177,71 |
| LUG | LUNDIN GOLD | Materialien | 695.315,78 | 1.0 | 66,01 |
| STN | STANTEC | Industrie | 690.231,45 | 1.0 | 73,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 686.406,14 | 1.0 | 86,02 |
| EXO | EXOR NV | Finanzwesen | 684.683,52 | 1.0 | 81,51 |
| 4689 | LY CORP | Kommunikation | 680.993,07 | 1.0 | 3,06 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 679.042,85 | 1.0 | 124,32 |
| 83 | SINO LAND LTD | Immobilien | 675.372,02 | 1.0 | 1,30 |
| ELI | ELIA GROUP SA | Versorger | 673.871,52 | 1.0 | 152,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 672.474,47 | 1.0 | 78,91 |
| 1803 | SHIMIZU | Industrie | 671.084,62 | 1.0 | 15,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 667.193,03 | 1.0 | 11,64 |
| IFT | INFRATIL LTD | Finanzwesen | 665.570,61 | 1.0 | 8,80 |
| APA | APA GROUP UNITS | Versorger | 662.457,75 | 1.0 | 7,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 662.819,98 | 1.0 | 11,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 661.801,82 | 1.0 | 5,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 660.558,09 | 1.0 | 5,96 |
| WISE | WISE PLC CLASS A | Finanzwesen | 657.315,51 | 1.0 | 12,35 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 656.665,99 | 1.0 | 147,86 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 639.726,04 | 1.0 | 58,72 |
| 3659 | NEXON | Kommunikation | 638.522,18 | 1.0 | 15,39 |
| CAE | CAE INC | Industrie | 634.819,11 | 1.0 | 27,20 |
| AM | DASSAULT AVIATION SA | Industrie | 633.102,45 | 1.0 | 365,32 |
| IDR | INDRA SISTEMAS SA | IT | 632.301,57 | 1.0 | 72,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 631.022,87 | 1.0 | 34,84 |
| 8136 | SANRIO | Zyklische Konsumgüter | 628.024,19 | 1.0 | 8,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 620.419,25 | 1.0 | 186,70 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 617.410,48 | 1.0 | 58,14 |
| FRES | FRESNILLO PLC | Materialien | 616.010,95 | 1.0 | 38,63 |
| SECU B | SECURITAS B | Industrie | 611.775,45 | 1.0 | 15,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 608.994,99 | 1.0 | 4,24 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 605.109,70 | 1.0 | 126,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 602.136,07 | 1.0 | 42,98 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 594.822,98 | 1.0 | 29,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 594.951,09 | 1.0 | 2.644,23 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 595.094,16 | 1.0 | 4,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 594.415,30 | 1.0 | 3,04 |
| CAR | CAR GROUP | Kommunikation | 589.417,54 | 1.0 | 19,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 588.631,62 | 1.0 | 9,64 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 586.503,56 | 1.0 | 2,16 |
| HAG | HENSOLDT AG | Industrie | 586.558,16 | 1.0 | 104,35 |
| COH | COCHLEAR | Gesundheitsversorgung | 577.871,78 | 1.0 | 88,16 |
| ASX | ASX LTD | Finanzwesen | 577.980,44 | 1.0 | 40,67 |
| 6586 | MAKITA | Industrie | 576.824,64 | 1.0 | 34,75 |
| MAP | MAPFRE SA | Finanzwesen | 574.605,03 | 1.0 | 5,11 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 573.104,02 | 1.0 | 252,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 573.280,14 | 1.0 | 1.025,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 571.678,22 | 1.0 | 11,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 570.700,60 | 1.0 | 23,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 570.195,85 | 1.0 | 33,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 570.563,55 | 1.0 | 101,16 |
| INDT | INDUTRADE | Industrie | 567.881,32 | 1.0 | 25,74 |
| AYV | AYVENS SA | Industrie | 568.119,91 | 1.0 | 13,34 |
| 3003 | HULIC | Immobilien | 567.059,23 | 1.0 | 11,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 559.141,42 | 1.0 | 254,16 |
| IG | ITALGAS | Versorger | 555.922,51 | 1.0 | 10,31 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 552.989,98 | 1.0 | 79,67 |
| WTC | WISETECH GLOBAL | IT | 552.001,50 | 1.0 | 28,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 551.354,49 | 1.0 | 12,75 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 547.280,40 | 1.0 | 109,02 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 547.345,43 | 1.0 | 17,89 |
| SYENS | SYENSQO NV | Materialien | 535.658,79 | 1.0 | 92,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 530.808,22 | 1.0 | 35,12 |
| VCX | VICINITY CENTRES | Immobilien | 528.007,23 | 1.0 | 1,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 524.759,74 | 1.0 | 220,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 520.364,01 | 1.0 | 233,87 |
| ANA | ACCIONA | Versorger | 515.065,43 | 1.0 | 246,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 514.127,08 | 1.0 | 4,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 514.272,72 | 1.0 | 33,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 512.992,81 | 1.0 | 4,44 |
| BCVN | BC VAUD N | Finanzwesen | 508.665,80 | 1.0 | 154,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 504.997,85 | 1.0 | 3,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 501.903,95 | 1.0 | 9,16 |
| STERV | STORA ENSO CLASS R | Materialien | 496.818,08 | 1.0 | 11,27 |
| AMUN | AMUNDI SA | Finanzwesen | 496.415,48 | 1.0 | 111,78 |
| ALO | ALSTOM SA | Industrie | 495.254,41 | 1.0 | 19,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 494.214,78 | 1.0 | 17,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 480.547,15 | 1.0 | 144,01 |
| REA | REA GROUP LTD | Kommunikation | 480.961,44 | 1.0 | 122,51 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 479.921,72 | 1.0 | 29,92 |
| SGH | SGH | Industrie | 480.032,90 | 1.0 | 32,39 |
| IVN | IVANHOE MINES CLASS A | Materialien | 478.400,93 | 1.0 | 8,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 476.085,54 | 1.0 | 50,95 |
| OPCE | OPC ENERGY LTD | Versorger | 473.318,34 | 1.0 | 30,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 469.147,20 | 1.0 | 28,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 468.265,10 | 1.0 | 2,10 |
| SDR | SCHRODERS PLC | Finanzwesen | 465.783,80 | 1.0 | 7,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 457.878,24 | 1.0 | 20,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 456.908,23 | 1.0 | 205,54 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 457.372,97 | 1.0 | 11,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 455.793,03 | 1.0 | 66,03 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 453.959,76 | 1.0 | 64,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 445.497,46 | 1.0 | 115,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 444.728,88 | 1.0 | 211,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 437.688,52 | 1.0 | 131,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 437.227,97 | 1.0 | 18,53 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 434.762,40 | 1.0 | 821,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 433.975,07 | 1.0 | 15,06 |
| ELISA | ELISA | Kommunikation | 430.308,79 | 1.0 | 40,60 |
| BZU | BUZZI | Materialien | 426.604,62 | 1.0 | 47,90 |
| 7911 | TOPPAN HOLDINGS | Industrie | 425.373,73 | 1.0 | 29,75 |
| INPST | INPOST SA | Industrie | 412.944,90 | 1.0 | 17,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 410.476,53 | 1.0 | 20,81 |
| EDPR | EDP RENEWABLES SA | Versorger | 411.062,96 | 1.0 | 15,42 |
| 4523 | EISAI | Gesundheitsversorgung | 408.414,85 | 1.0 | 30,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 401.797,15 | 1.0 | 1,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 400.937,88 | 1.0 | 9,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 399.897,94 | 1.0 | 20,21 |
| RAA | RATIONAL AG | Industrie | 391.950,75 | 1.0 | 770,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 391.975,88 | 1.0 | 37,93 |
| 66 | MTR CORPORATION | Industrie | 388.293,02 | 1.0 | 4,07 |
| BKW | BKW N AG | Versorger | 383.070,20 | 0.0 | 162,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 377.592,47 | 0.0 | 43,61 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 376.132,59 | 0.0 | 29,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 373.219,64 | 0.0 | 134,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 371.897,06 | 0.0 | 67,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 372.125,74 | 0.0 | 35,88 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 364.786,15 | 0.0 | 66,32 |
| QAN | QANTAS AIRWAYS | Industrie | 363.945,61 | 0.0 | 7,46 |
| BOL | BOLLORE | Energie | 362.849,29 | 0.0 | 4,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 362.312,03 | 0.0 | 5,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 359.439,82 | 0.0 | 12,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 355.774,11 | 0.0 | 3,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 353.249,45 | 0.0 | 18,13 |
| 9024 | SEIBU HOLDINGS | Industrie | 351.160,92 | 0.0 | 21,15 |
| NEM | NEMETSCHEK | IT | 351.401,32 | 0.0 | 70,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 342.616,01 | 0.0 | 61,57 |
| SOF | SOFINA SA | Finanzwesen | 343.000,31 | 0.0 | 285,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 334.404,50 | 0.0 | 13.933,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 334.431,79 | 0.0 | 6,88 |
| VER | VERBUND AG | Versorger | 333.717,13 | 0.0 | 66,84 |
| ICL | ICL GROUP | Materialien | 324.797,98 | 0.0 | 5,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 312.456,55 | 0.0 | 3,43 |
| T | TELUS | Kommunikation | 300.779,88 | 0.0 | 9,70 |
| GET | GETLINK | Industrie | 289.548,83 | 0.0 | 21,44 |
| GFC | GECINA SA | Immobilien | 289.652,02 | 0.0 | 87,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 288.614,86 | 0.0 | 7,80 |
| 9602 | TOHO (TOKYO) | Kommunikation | 281.315,73 | 0.0 | 9,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 280.388,79 | 0.0 | 21,35 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 268.059,64 | 0.0 | 38,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 250.184,48 | 0.0 | 55,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 241.428,44 | 0.0 | 29,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 234.069,12 | 0.0 | 84,17 |
| COV | COVIVIO SA | Immobilien | 233.628,23 | 0.0 | 60,14 |
| VSURE | VERISURE PLC | Industrie | 231.387,95 | 0.0 | 11,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 220.777,45 | 0.0 | 10,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 207.260,98 | 0.0 | 5,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 203.158,89 | 0.0 | 16,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 201.178,98 | 0.0 | 5,03 |
| 4768 | OTSUKA CORP | IT | 200.560,99 | 0.0 | 21,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 190.835,65 | 0.0 | 1.392,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 161.220,74 | 0.0 | 15,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 144.936,88 | 0.0 | 78,20 |
| 9202 | ANA HOLDINGS | Industrie | 123.265,90 | 0.0 | 19,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 112.412,34 | 0.0 | 58,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 106.601,32 | 0.0 | 33,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.459,67 | 0.0 | 10,55 |
| RED | REDEIA CORPORACION SA | Versorger | 83.110,68 | 0.0 | 17,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.269,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.779,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -226.900,91 | 0.0 | 123,71 |
| CAD | CAD CASH | Cash und/oder Derivate | -289.674,53 | 0.0 | 71,72 |
| USD | USD CASH | Cash und/oder Derivate | -1.485.604,94 | -2.0 | 100,00 |
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