Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1253 securities.
Note: The data shown here is as of date Apr. 24, 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 | 431.936.568,02 | 631.0 | 208,27 |
| AAPL | APPLE INC | IT | 340.020.103,54 | 497.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 255.529.097,46 | 373.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 216.770.108,70 | 317.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 170.727.001,20 | 249.0 | 344,40 |
| AVGO | BROADCOM INC | IT | 162.518.244,72 | 237.0 | 422,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 142.172.684,72 | 208.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 125.500.902,57 | 183.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.897.899,10 | 133.0 | 376,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.611.902,60 | 105.0 | 308,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.650.263,52 | 89.0 | 883,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.184.053,56 | 81.0 | 469,32 |
| XOM | EXXON MOBIL CORP | Energie | 53.778.250,86 | 79.0 | 148,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.551.883,52 | 71.0 | 129,92 |
| ASML | ASML HOLDING NV | IT | 48.423.927,38 | 71.0 | 1.462,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.214.813,44 | 70.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 47.916.591,52 | 70.0 | 496,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.870.915,00 | 68.0 | 227,50 |
| V | VISA INC CLASS A | Financials | 44.393.725,08 | 65.0 | 309,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.028.340,35 | 56.0 | 1.011,15 |
| MA | MASTERCARD INC CLASS A | Financials | 36.602.237,83 | 53.0 | 504,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 36.148.506,51 | 53.0 | 1,00 |
| NFLX | NETFLIX INC | Kommunikation | 33.405.782,32 | 49.0 | 92,44 |
| CAT | CATERPILLAR INC | Industrie | 33.108.643,08 | 48.0 | 830,79 |
| INTC | INTEL CORPORATION CORP | IT | 31.290.748,92 | 46.0 | 82,54 |
| BAC | BANK OF AMERICA CORP | Financials | 30.434.988,30 | 44.0 | 52,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.906.053,71 | 44.0 | 198,71 |
| CSCO | CISCO SYSTEMS INC | IT | 29.814.433,56 | 44.0 | 89,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.672.242,18 | 42.0 | 335,89 |
| LRCX | LAM RESEARCH CORP | IT | 28.660.493,40 | 42.0 | 267,78 |
| AMAT | APPLIED MATERIAL INC | IT | 28.577.666,00 | 42.0 | 417,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.931.024,91 | 41.0 | 143,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.463.709,60 | 40.0 | 354,92 |
| GEV | GE VERNOVA INC | Industrie | 26.433.668,38 | 39.0 | 1.149,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.829.041,11 | 38.0 | 17,84 |
| GE | GE AEROSPACE | Industrie | 25.727.555,40 | 38.0 | 284,60 |
| ORCL | ORACLE CORP | IT | 25.309.276,80 | 37.0 | 173,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.934.724,60 | 36.0 | 188,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.554.240,65 | 36.0 | 409,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.615.812,98 | 35.0 | 926,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.542.305,30 | 34.0 | 111,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.434.897,61 | 34.0 | 144,62 |
| WFC | WELLS FARGO | Financials | 21.523.773,04 | 31.0 | 79,42 |
| KLAC | KLA CORP | IT | 21.439.800,00 | 31.0 | 1.935,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.222.272,64 | 31.0 | 277,14 |
| RY | ROYAL BANK OF CANADA | Financials | 21.094.491,09 | 31.0 | 175,23 |
| LIN | LINDE PLC | Materialien | 20.456.396,10 | 30.0 | 510,30 |
| C | CITIGROUP INC | Financials | 19.778.669,10 | 29.0 | 127,98 |
| MS | MORGAN STANLEY | Financials | 19.353.719,49 | 28.0 | 188,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.644.000,62 | 27.0 | 231,98 |
| SIE | SIEMENS N AG | Industrie | 18.369.178,11 | 27.0 | 284,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.282.813,28 | 27.0 | 299,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.658.042,89 | 26.0 | 124,59 |
| BHP | BHP GROUP LTD | Materialien | 17.318.243,59 | 25.0 | 40,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.037.588,48 | 25.0 | 95,28 |
| ADI | ANALOG DEVICES INC | IT | 16.972.135,32 | 25.0 | 399,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.860.712,83 | 25.0 | 17,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.610.765,10 | 24.0 | 46,38 |
| ANET | ARISTA NETWORKS INC | IT | 15.994.079,28 | 23.0 | 176,91 |
| T | AT&T INC | Kommunikation | 15.934.525,60 | 23.0 | 26,20 |
| DIS | WALT DISNEY | Kommunikation | 15.703.237,80 | 23.0 | 102,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.597.778,50 | 23.0 | 344,55 |
| TTE | TOTALENERGIES | Energie | 15.558.499,62 | 23.0 | 90,14 |
| APH | AMPHENOL CORP CLASS A | IT | 15.451.269,68 | 23.0 | 149,71 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.449.888,72 | 23.0 | 19,23 |
| SAP | SAP | IT | 15.266.548,47 | 22.0 | 172,41 |
| TD | TORONTO DOMINION | Financials | 15.140.175,84 | 22.0 | 104,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.135.964,67 | 22.0 | 157,03 |
| SAN | BANCO SANTANDER SA | Financials | 15.055.592,36 | 22.0 | 11,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.016.158,99 | 22.0 | 469,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.873.891,77 | 22.0 | 323,09 |
| AXP | AMERICAN EXPRESS | Financials | 14.741.658,88 | 22.0 | 314,08 |
| ALV | ALLIANZ | Financials | 14.674.515,18 | 21.0 | 454,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.658.523,56 | 21.0 | 482,22 |
| USD | USD CASH | Cash und/oder Derivate | 14.580.516,87 | 21.0 | 100,00 |
| CRM | SALESFORCE INC | IT | 14.274.535,52 | 21.0 | 178,16 |
| ETN | EATON PLC | Industrie | 14.203.863,52 | 21.0 | 423,92 |
| UNP | UNION PACIFIC CORP | Industrie | 13.762.276,60 | 20.0 | 268,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.524.566,40 | 20.0 | 130,40 |
| QCOM | QUALCOMM INC | IT | 13.373.428,25 | 20.0 | 148,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.347.719,97 | 20.0 | 91,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.080.411,47 | 19.0 | 125,58 |
| ABBN | ABB LTD | Industrie | 12.945.053,80 | 19.0 | 99,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.895.146,00 | 19.0 | 27,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.746.743,50 | 19.0 | 88,50 |
| BLK | BLACKROCK INC | Financials | 12.715.194,96 | 19.0 | 1.044,97 |
| IBE | IBERDROLA SA | Versorger | 12.702.665,26 | 19.0 | 23,32 |
| 6501 | HITACHI LTD | Industrie | 12.631.163,29 | 18.0 | 32,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.585.348,96 | 18.0 | 74,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.452.986,46 | 18.0 | 178,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.426.975,75 | 18.0 | 180,25 |
| GLW | CORNING INC | IT | 12.178.799,49 | 18.0 | 175,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.142.509,00 | 18.0 | 164,31 |
| DE | DEERE | Industrie | 12.130.518,40 | 18.0 | 562,64 |
| WELL | WELLTOWER INC | Immobilien | 12.029.845,00 | 18.0 | 208,75 |
| 6857 | ADVANTEST CORP | IT | 11.978.658,98 | 18.0 | 184,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.749.244,80 | 17.0 | 244,45 |
| MC | LVMH | Zyklische Konsumgüter | 11.719.713,05 | 17.0 | 552,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.663.935,30 | 17.0 | 37,38 |
| SPGI | S&P GLOBAL INC | Financials | 11.605.510,30 | 17.0 | 436,79 |
| WDC | WESTERN DIGITAL CORP | IT | 11.508.748,00 | 17.0 | 404,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.445.160,30 | 17.0 | 142,10 |
| NEM | NEWMONT | Materialien | 11.324.798,20 | 17.0 | 120,70 |
| UBSG | UBS GROUP AG | Financials | 11.151.675,71 | 16.0 | 41,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.098.885,00 | 16.0 | 586,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.092.076,84 | 16.0 | 40,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.948.551,56 | 16.0 | 15,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.751.297,97 | 16.0 | 220,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.725.018,24 | 16.0 | 21,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.695.679,76 | 16.0 | 20,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.606.971,57 | 15.0 | 287,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.591.857,06 | 15.0 | 33,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.460.994,62 | 15.0 | 191,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.281.632,97 | 15.0 | 974,47 |
| CB | CHUBB | Financials | 10.200.381,36 | 15.0 | 326,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.086.788,97 | 15.0 | 58,71 |
| PGR | PROGRESSIVE CORP | Financials | 10.051.330,26 | 15.0 | 200,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.020.801,51 | 15.0 | 32,32 |
| ENB | ENBRIDGE INC | Energie | 9.780.163,39 | 14.0 | 53,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.730.694,82 | 14.0 | 448,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.619.053,48 | 14.0 | 323,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.556.611,00 | 14.0 | 177,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.556.086,78 | 14.0 | 327,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.531.596,71 | 14.0 | 27,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.473.898,72 | 14.0 | 98,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.412.592,28 | 14.0 | 178,36 |
| RIO | RIO TINTO PLC | Materialien | 9.360.155,28 | 14.0 | 99,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.305.021,25 | 14.0 | 430,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.302.496,40 | 14.0 | 1.108,76 |
| INTU | INTUIT INC | IT | 9.293.738,40 | 14.0 | 395,95 |
| 1299 | AIA GROUP LTD | Financials | 9.250.790,13 | 14.0 | 10,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.156.370,08 | 13.0 | 486,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.062.049,84 | 13.0 | 83,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.028.619,25 | 13.0 | 441,84 |
| UCG | UNICREDIT | Financials | 9.018.512,63 | 13.0 | 74,93 |
| BMO | BANK OF MONTREAL | Financials | 8.999.536,95 | 13.0 | 152,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.921.427,51 | 13.0 | 109,48 |
| ADBE | ADOBE INC | IT | 8.885.909,76 | 13.0 | 245,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.880.052,57 | 13.0 | 93,74 |
| BNP | BNP PARIBAS SA | Financials | 8.835.640,79 | 13.0 | 104,20 |
| APP | APPLOVIN CORP CLASS A | IT | 8.819.209,17 | 13.0 | 448,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.804.694,95 | 13.0 | 199,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.768.841,26 | 13.0 | 696,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.761.479,16 | 13.0 | 40,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.690.186,34 | 13.0 | 828,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.652.213,96 | 13.0 | 27,56 |
| CME | CME GROUP INC CLASS A | Financials | 8.651.856,06 | 13.0 | 285,06 |
| 8058 | MITSUBISHI CORP | Industrie | 8.441.114,70 | 12.0 | 31,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.371.457,46 | 12.0 | 77,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.280.287,77 | 12.0 | 27,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.253.677,25 | 12.0 | 313,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.249.029,91 | 12.0 | 45,44 |
| TMUS | T MOBILE US INC | Kommunikation | 8.238.079,20 | 12.0 | 189,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.129.430,72 | 12.0 | 44,56 |
| PWR | QUANTA SERVICES INC | Industrie | 8.126.044,20 | 12.0 | 624,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.075.537,49 | 12.0 | 75,65 |
| ENEL | ENEL | Versorger | 8.032.176,04 | 12.0 | 11,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.031.025,17 | 12.0 | 229,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.977.985,75 | 12.0 | 134,05 |
| NOW | SERVICENOW INC | IT | 7.967.781,88 | 12.0 | 90,17 |
| ISP | INTESA SANPAOLO | Financials | 7.966.328,63 | 12.0 | 6,62 |
| CMI | CUMMINS INC | Industrie | 7.964.680,50 | 12.0 | 660,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.934.044,70 | 12.0 | 29,70 |
| SNPS | SYNOPSYS INC | IT | 7.856.864,16 | 11.0 | 500,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.800.957,60 | 11.0 | 62,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.700.621,72 | 11.0 | 242,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.691.090,56 | 11.0 | 332,89 |
| 8031 | MITSUI LTD | Industrie | 7.607.806,65 | 11.0 | 36,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.607.595,72 | 11.0 | 219,86 |
| WMB | WILLIAMS INC | Energie | 7.599.687,84 | 11.0 | 72,18 |
| NG. | NATIONAL GRID PLC | Versorger | 7.595.451,64 | 11.0 | 17,48 |
| USB | US BANCORP | Financials | 7.594.340,04 | 11.0 | 55,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.578.029,70 | 11.0 | 158,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.569.833,70 | 11.0 | 61,05 |
| BX | BLACKSTONE INC | Financials | 7.556.411,40 | 11.0 | 121,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.488.391,40 | 11.0 | 367,15 |
| CSX | CSX CORP | Industrie | 7.416.088,74 | 11.0 | 45,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.412.907,36 | 11.0 | 141,92 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.294.404,56 | 11.0 | 439,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.273.722,08 | 11.0 | 28,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.256.144,00 | 11.0 | 518,00 |
| FDX | FEDEX CORP | Industrie | 7.244.750,54 | 11.0 | 387,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.237.464,52 | 11.0 | 178,21 |
| SLB | SLB NV | Energie | 7.188.266,85 | 11.0 | 56,15 |
| MRSH | MARSH INC | Financials | 7.051.835,70 | 10.0 | 170,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.041.797,26 | 10.0 | 44,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.038.343,40 | 10.0 | 337,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.997.672,96 | 10.0 | 27,28 |
| EMR | EMERSON ELECTRIC | Industrie | 6.996.825,00 | 10.0 | 141,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.983.012,10 | 10.0 | 1.835,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.981.933,90 | 10.0 | 645,94 |
| INGA | ING GROEP NV | Financials | 6.971.121,45 | 10.0 | 27,91 |
| CS | AXA SA | Financials | 6.847.548,87 | 10.0 | 48,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.832.016,80 | 10.0 | 93,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.829.734,87 | 10.0 | 335,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.773.454,60 | 10.0 | 86,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.754.359,59 | 10.0 | 751,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.741.693,06 | 10.0 | 63,39 |
| BARC | BARCLAYS PLC | Financials | 6.702.455,75 | 10.0 | 5,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.696.963,00 | 10.0 | 344,76 |
| 6861 | KEYENCE CORP | IT | 6.694.097,36 | 10.0 | 396,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.682.806,12 | 10.0 | 196,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.681.042,00 | 10.0 | 118,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.632.739,77 | 10.0 | 25,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.586.010,80 | 10.0 | 107,02 |
| MMM | 3M | Industrie | 6.557.578,82 | 10.0 | 145,99 |
| DG | VINCI SA | Industrie | 6.510.527,42 | 10.0 | 149,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.415.710,00 | 9.0 | 78,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.398.121,68 | 9.0 | 226,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.384.596,61 | 9.0 | 269,29 |
| MCO | MOODYS CORP | Financials | 6.383.787,90 | 9.0 | 456,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.355.962,29 | 9.0 | 1,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.355.241,64 | 9.0 | 1.632,06 |
| CIEN | CIENA CORP | IT | 6.236.580,00 | 9.0 | 520,80 |
| CI | CIGNA | Gesundheitsversorgung | 6.147.047,64 | 9.0 | 275,64 |
| 8001 | ITOCHU CORP | Industrie | 6.131.180,84 | 9.0 | 12,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.087.768,79 | 9.0 | 72,76 |
| RHM | RHEINMETALL AG | Industrie | 6.076.645,47 | 9.0 | 1.544,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.074.234,46 | 9.0 | 68,94 |
| ECL | ECOLAB INC | Materialien | 6.041.696,31 | 9.0 | 269,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.019.939,36 | 9.0 | 438,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.014.221,22 | 9.0 | 432,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.987.688,91 | 9.0 | 42,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.972.484,88 | 9.0 | 37,61 |
| INVE B | INVESTOR CLASS B | Financials | 5.970.604,52 | 9.0 | 40,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.915.913,84 | 9.0 | 319,71 |
| TER | TERADYNE INC | IT | 5.902.035,36 | 9.0 | 418,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.856.521,24 | 9.0 | 38,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.847.229,95 | 9.0 | 302,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.795.749,89 | 8.0 | 216,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.781.951,75 | 8.0 | 50,73 |
| PCAR | PACCAR INC | Industrie | 5.741.416,00 | 8.0 | 127,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.731.030,82 | 8.0 | 176,78 |
| AON | AON PLC CLASS A | Financials | 5.714.044,02 | 8.0 | 321,14 |
| REL | RELX PLC | Industrie | 5.701.302,49 | 8.0 | 36,40 |
| TRP | TC ENERGY CORP | Energie | 5.695.640,40 | 8.0 | 61,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.664.498,98 | 8.0 | 217,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.638.732,24 | 8.0 | 265,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.615.200,00 | 8.0 | 200,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.614.081,84 | 8.0 | 207,07 |
| CTAS | CINTAS CORP | Industrie | 5.584.649,10 | 8.0 | 175,90 |
| TEL | TE CONNECTIVITY PLC | IT | 5.580.346,65 | 8.0 | 214,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.580.479,61 | 8.0 | 45,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.537.985,01 | 8.0 | 139,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.531.591,23 | 8.0 | 134,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.477.043,88 | 8.0 | 48,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.431.378,24 | 8.0 | 301,76 |
| ENGI | ENGIE SA | Versorger | 5.424.017,94 | 8.0 | 33,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.405.772,68 | 8.0 | 201,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.396.446,00 | 8.0 | 1.148,18 |
| NWG | NATWEST GROUP PLC | Financials | 5.387.267,28 | 8.0 | 7,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.358.607,92 | 8.0 | 881,64 |
| SRE | SEMPRA | Versorger | 5.311.840,80 | 8.0 | 93,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.285.867,71 | 8.0 | 1.929,16 |
| KKR | KKR AND CO INC | Financials | 5.286.402,62 | 8.0 | 101,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.277.242,36 | 8.0 | 27,07 |
| URI | UNITED RENTALS INC | Industrie | 5.274.481,33 | 8.0 | 974,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.268.538,45 | 8.0 | 84,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.260.203,42 | 8.0 | 142,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.258.283,74 | 8.0 | 114,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.241.638,15 | 8.0 | 3.577,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.205.849,50 | 8.0 | 52,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.150.742,08 | 8.0 | 1.726,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.138.989,82 | 8.0 | 129,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.126.322,06 | 7.0 | 179,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.083.597,24 | 7.0 | 244,04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.067.838,06 | 7.0 | 165,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.066.656,88 | 7.0 | 346,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.987.475,42 | 7.0 | 78,23 |
| ALL | ALLSTATE CORP | Financials | 4.966.277,52 | 7.0 | 212,88 |
| DBK | DEUTSCHE BANK AG | Financials | 4.952.990,89 | 7.0 | 31,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.944.781,62 | 7.0 | 148,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.899.335,46 | 7.0 | 63,33 |
| AFL | AFLAC INC | Financials | 4.895.993,30 | 7.0 | 114,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.893.132,63 | 7.0 | 308,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.881.231,68 | 7.0 | 312,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.849.337,52 | 7.0 | 52,54 |
| AME | AMETEK INC | Industrie | 4.798.537,05 | 7.0 | 232,95 |
| LNG | CHENIERE ENERGY INC | Energie | 4.763.620,61 | 7.0 | 257,09 |
| 5803 | FUJIKURA LTD | Industrie | 4.761.321,59 | 7.0 | 37,85 |
| GLE | SOCIETE GENERALE SA | Financials | 4.747.256,02 | 7.0 | 80,96 |
| 8002 | MARUBENI CORP | Industrie | 4.711.436,01 | 7.0 | 37,22 |
| 7974 | NINTENDO LTD | Kommunikation | 4.691.873,61 | 7.0 | 49,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.691.550,66 | 7.0 | 20,32 |
| NDA FI | NORDEA BANK | Financials | 4.674.983,83 | 7.0 | 18,36 |
| FTNT | FORTINET INC | IT | 4.663.748,98 | 7.0 | 84,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.641.860,76 | 7.0 | 30,95 |
| OKE | ONEOK INC | Energie | 4.640.387,50 | 7.0 | 87,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.640.036,94 | 7.0 | 49,89 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.622.908,53 | 7.0 | 33,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.612.779,72 | 7.0 | 124,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.611.689,86 | 7.0 | 17,00 |
| ENI | ENI | Energie | 4.602.665,52 | 7.0 | 26,87 |
| NOKIA | NOKIA | IT | 4.562.910,16 | 7.0 | 10,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.557.151,20 | 7.0 | 409,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.524.703,04 | 7.0 | 215,38 |
| NUE | NUCOR CORP | Materialien | 4.517.018,91 | 7.0 | 214,29 |
| DHL | DEUTSCHE POST AG | Industrie | 4.497.311,62 | 7.0 | 55,94 |
| VOLV B | VOLVO CLASS B | Industrie | 4.494.824,39 | 7.0 | 34,83 |
| DSV | DSV | Industrie | 4.492.991,17 | 7.0 | 263,01 |
| COHR | COHERENT CORP | IT | 4.455.545,13 | 7.0 | 336,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.449.942,12 | 7.0 | 116,87 |
| FAST | FASTENAL | Industrie | 4.393.384,52 | 6.0 | 44,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.375.597,90 | 6.0 | 44,69 |
| CCO | CAMECO CORP | Energie | 4.365.108,25 | 6.0 | 122,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.364.489,60 | 6.0 | 231,17 |
| GWW | WW GRAINGER INC | Industrie | 4.353.178,08 | 6.0 | 1.147,99 |
| ADSK | AUTODESK INC | IT | 4.320.220,80 | 6.0 | 237,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.303.897,52 | 6.0 | 263,59 |
| ASM | ASM INTERNATIONAL NV | IT | 4.279.820,12 | 6.0 | 1.015,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.216.669,06 | 6.0 | 779,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.214.048,85 | 6.0 | 30,07 |
| SREN | SWISS RE AG | Financials | 4.214.564,23 | 6.0 | 163,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.199.318,43 | 6.0 | 240,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.179.554,47 | 6.0 | 60,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.153.559,85 | 6.0 | 84,15 |
| EOAN | E.ON N | Versorger | 4.150.946,48 | 6.0 | 21,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.141.227,76 | 6.0 | 50,48 |
| SAND | SANDVIK | Industrie | 4.127.642,51 | 6.0 | 42,81 |
| ETR | ENTERGY CORP | Versorger | 4.114.790,76 | 6.0 | 113,64 |
| LR | LEGRAND SA | Industrie | 4.086.956,75 | 6.0 | 178,52 |
| 9433 | KDDI CORP | Kommunikation | 4.071.098,27 | 6.0 | 16,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.069.745,40 | 6.0 | 199,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.046.306,25 | 6.0 | 308,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.035.711,68 | 6.0 | 89,44 |
| HOLN | HOLCIM LTD AG | Materialien | 4.029.834,65 | 6.0 | 92,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.013.805,90 | 6.0 | 401,18 |
| CLS | CELESTICA INC | IT | 4.010.874,11 | 6.0 | 409,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.977.953,98 | 6.0 | 12,38 |
| SNOW | SNOWFLAKE INC | IT | 3.975.405,92 | 6.0 | 140,32 |
| EXC | EXELON CORP | Versorger | 3.971.590,32 | 6.0 | 46,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.940.439,78 | 6.0 | 23,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.936.807,62 | 6.0 | 62,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.927.025,08 | 6.0 | 92,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.910.497,75 | 6.0 | 199,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.902.547,78 | 6.0 | 267,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.895.520,07 | 6.0 | 202,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.894.204,60 | 6.0 | 159,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.875.770,15 | 6.0 | 350,65 |
| MSTR | STRATEGY INC CLASS A | IT | 3.866.591,18 | 6.0 | 171,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.862.651,10 | 6.0 | 34,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.858.580,72 | 6.0 | 160,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.856.989,15 | 6.0 | 209,79 |
| MET | METLIFE INC | Financials | 3.836.282,10 | 6.0 | 77,70 |
| CABK | CAIXABANK SA | Financials | 3.830.924,82 | 6.0 | 12,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.808.624,04 | 6.0 | 49,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.794.599,20 | 6.0 | 98,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.791.292,10 | 6.0 | 58,27 |
| NDAQ | NASDAQ INC | Financials | 3.789.374,90 | 6.0 | 89,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.776.529,25 | 6.0 | 6,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.759.898,16 | 5.0 | 219,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.747.095,08 | 5.0 | 18,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.742.948,28 | 5.0 | 152,14 |
| RIO | RIO TINTO LTD | Materialien | 3.731.341,01 | 5.0 | 122,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.716.103,65 | 5.0 | 23,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.708.655,05 | 5.0 | 610,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.695.374,14 | 5.0 | 97,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.685.902,09 | 5.0 | 565,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.685.451,37 | 5.0 | 148,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.678.668,98 | 5.0 | 259,39 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.663.847,53 | 5.0 | 216,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.632.609,34 | 5.0 | 4,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.624.061,84 | 5.0 | 64,44 |
| 6301 | KOMATSU LTD | Industrie | 3.611.446,66 | 5.0 | 43,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.609.663,57 | 5.0 | 71,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.590.773,02 | 5.0 | 19,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.588.911,82 | 5.0 | 75,14 |
| PRY | PRYSMIAN | Industrie | 3.575.796,47 | 5.0 | 149,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.563.436,62 | 5.0 | 20,81 |
| VMC | VULCAN MATERIALS | Materialien | 3.555.952,25 | 5.0 | 292,07 |
| 8053 | SUMITOMO CORP | Industrie | 3.530.105,01 | 5.0 | 36,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.521.709,04 | 5.0 | 1,38 |
| XYZ | BLOCK INC CLASS A | Financials | 3.516.818,11 | 5.0 | 71,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.511.490,13 | 5.0 | 67,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.500.886,40 | 5.0 | 80,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.480.827,20 | 5.0 | 166,07 |
| ASSA B | ASSA ABLOY B | Industrie | 3.476.651,84 | 5.0 | 39,94 |
| 6702 | FUJITSU LTD | IT | 3.468.801,60 | 5.0 | 23,17 |
| STT | STATE STREET CORP | Financials | 3.442.901,60 | 5.0 | 150,74 |
| K | KINROSS GOLD CORP | Materialien | 3.425.396,78 | 5.0 | 32,73 |
| DDOG | DATADOG INC CLASS A | IT | 3.419.696,28 | 5.0 | 129,48 |
| VTR | VENTAS REIT INC | Immobilien | 3.408.852,92 | 5.0 | 83,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.382.209,29 | 5.0 | 90,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.375.770,60 | 5.0 | 134,45 |
| 6146 | DISCO CORP | IT | 3.371.367,67 | 5.0 | 449,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.354.523,66 | 5.0 | 305,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.353.805,84 | 5.0 | 48,26 |
| PRU | PRUDENTIAL PLC | Financials | 3.353.544,58 | 5.0 | 15,21 |
| EME | EMCOR GROUP INC | Industrie | 3.345.635,40 | 5.0 | 869,90 |
| SSE | SSE PLC | Versorger | 3.344.969,22 | 5.0 | 35,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.335.166,32 | 5.0 | 464,12 |
| PCG | PG&E CORP | Versorger | 3.306.718,80 | 5.0 | 16,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.251.809,44 | 5.0 | 76,56 |
| G | ASSICURAZIONI GENERALI | Financials | 3.247.558,02 | 5.0 | 44,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.235.553,42 | 5.0 | 75,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.213.711,90 | 5.0 | 615,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.214.126,08 | 5.0 | 28,16 |
| FER | FERROVIAL | Industrie | 3.211.162,11 | 5.0 | 68,67 |
| CCI | CROWN CASTLE INC | Immobilien | 3.207.271,98 | 5.0 | 86,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.190.708,76 | 5.0 | 135,20 |
| 6701 | NEC CORP | IT | 3.174.562,55 | 5.0 | 28,29 |
| UCB | UCB SA | Gesundheitsversorgung | 3.172.630,36 | 5.0 | 279,77 |
| ORA | ORANGE SA | Kommunikation | 3.168.192,20 | 5.0 | 20,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.164.200,50 | 5.0 | 210,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.109.920,00 | 5.0 | 353,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.105.374,44 | 5.0 | 109,06 |
| 8591 | ORIX CORP | Financials | 3.058.018,77 | 4.0 | 30,38 |
| NTR | NUTRIEN LTD | Materialien | 3.054.670,60 | 4.0 | 71,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.041.098,80 | 4.0 | 94,21 |
| III | 3I GROUP PLC | Financials | 3.036.499,00 | 4.0 | 35,48 |
| MTB | M&T BANK CORP | Financials | 3.004.151,76 | 4.0 | 214,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.003.261,61 | 4.0 | 1.761,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.989.381,32 | 4.0 | 29,22 |
| FISV | FISERV INC | Financials | 2.966.619,24 | 4.0 | 60,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.963.605,22 | 4.0 | 124,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.955.634,62 | 4.0 | 55,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.947.054,40 | 4.0 | 195,04 |
| 6954 | FANUC CORP | Industrie | 2.945.522,71 | 4.0 | 39,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.943.799,28 | 4.0 | 30,64 |
| GIVN | GIVAUDAN SA | Materialien | 2.938.557,62 | 4.0 | 3.579,24 |
| RKLB | ROCKET LAB CORP | Industrie | 2.938.040,64 | 4.0 | 79,68 |
| HAL | HALLIBURTON | Energie | 2.937.360,44 | 4.0 | 40,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.936.155,46 | 4.0 | 187,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.927.367,20 | 4.0 | 16,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.910.860,70 | 4.0 | 17,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.907.422,51 | 4.0 | 27,06 |
| EQNR | EQUINOR | Energie | 2.904.295,00 | 4.0 | 38,17 |
| DOV | DOVER CORP | Industrie | 2.899.212,44 | 4.0 | 224,78 |
| FLEX | FLEX LTD | IT | 2.897.971,23 | 4.0 | 91,41 |
| STMPA | STMICROELECTRONICS NV | IT | 2.892.711,64 | 4.0 | 50,77 |
| 6762 | TDK CORP | IT | 2.881.637,25 | 4.0 | 16,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.880.884,06 | 4.0 | 116,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.878.995,64 | 4.0 | 19,69 |
| KBC | KBC GROEP | Financials | 2.876.923,80 | 4.0 | 131,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.852.240,31 | 4.0 | 1.771,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.847.399,30 | 4.0 | 185,45 |
| JBL | JABIL INC | IT | 2.838.769,85 | 4.0 | 341,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.837.605,00 | 4.0 | 96,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.833.714,08 | 4.0 | 76,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.825.544,15 | 4.0 | 115,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.822.647,45 | 4.0 | 77,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.817.023,20 | 4.0 | 80,54 |
| EXPN | EXPERIAN PLC | Industrie | 2.811.013,11 | 4.0 | 37,02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.801.748,48 | 4.0 | 85,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.789.997,05 | 4.0 | 97,85 |
| SWED A | SWEDBANK | Financials | 2.786.271,46 | 4.0 | 34,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.779.328,18 | 4.0 | 25,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.765.886,24 | 4.0 | 303,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.742.969,24 | 4.0 | 309,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.728.998,05 | 4.0 | 219,85 |
| IR | INGERSOLL RAND INC | Industrie | 2.729.021,22 | 4.0 | 83,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.724.291,40 | 4.0 | 68,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.719.806,47 | 4.0 | 206,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.717.538,63 | 4.0 | 116,03 |
| ERIC B | ERICSSON B | IT | 2.710.666,67 | 4.0 | 11,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.705.863,70 | 4.0 | 9,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.701.247,41 | 4.0 | 28,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.701.294,40 | 4.0 | 56,09 |
| DANSKE | DANSKE BANK | Financials | 2.699.383,36 | 4.0 | 50,21 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.687.078,93 | 4.0 | 75,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.678.265,57 | 4.0 | 8,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.657.947,60 | 4.0 | 1.183,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.647.914,64 | 4.0 | 251,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.638.019,96 | 4.0 | 191,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.631.317,12 | 4.0 | 397,12 |
| NRG | NRG ENERGY INC | Versorger | 2.622.641,91 | 4.0 | 159,81 |
| CPRT | COPART INC | Industrie | 2.611.438,69 | 4.0 | 33,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.591.444,07 | 4.0 | 145,89 |
| CBK | COMMERZBANK AG | Financials | 2.588.499,64 | 4.0 | 39,73 |
| Q | QNITY ELECTRONICS INC | IT | 2.584.169,28 | 4.0 | 144,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.572.881,66 | 4.0 | 287,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.570.998,00 | 4.0 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 2.557.051,14 | 4.0 | 153,42 |
| ADYEN | ADYEN NV | Financials | 2.555.711,16 | 4.0 | 1.141,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.546.974,70 | 4.0 | 36,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.545.646,84 | 4.0 | 24,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.530.929,09 | 4.0 | 17,90 |
| POLI | BANK HAPOALIM BM | Financials | 2.525.465,87 | 4.0 | 26,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.523.949,89 | 4.0 | 164,01 |
| PAYX | PAYCHEX INC | Industrie | 2.522.235,42 | 4.0 | 89,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.506.325,51 | 4.0 | 142,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.505.234,20 | 4.0 | 76,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.503.162,82 | 4.0 | 29,89 |
| 9432 | NTT INC | Kommunikation | 2.500.431,49 | 4.0 | 0,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.500.613,72 | 4.0 | 15,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.483.169,81 | 4.0 | 15,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.480.294,96 | 4.0 | 27,17 |
| DNB | DNB BANK | Financials | 2.462.938,36 | 4.0 | 29,67 |
| VICI | VICI PPTYS INC | Immobilien | 2.452.418,64 | 4.0 | 28,42 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.449.506,29 | 4.0 | 8,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.444.468,58 | 4.0 | 217,67 |
| AMRZ | AMRIZE AG | Materialien | 2.439.371,85 | 4.0 | 57,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.429.923,83 | 4.0 | 441,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.422.915,90 | 4.0 | 10,68 |
| SIKA | SIKA AG | Materialien | 2.421.443,21 | 4.0 | 183,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.420.894,70 | 4.0 | 135,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.414.300,46 | 4.0 | 68,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.406.922,27 | 4.0 | 226,79 |
| ALAB | ASTERA LABS INC | IT | 2.399.983,84 | 4.0 | 212,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.397.313,83 | 4.0 | 41,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.396.928,43 | 4.0 | 92,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.390.558,29 | 3.0 | 15,47 |
| XYL | XYLEM INC | Industrie | 2.385.352,94 | 3.0 | 121,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.379.358,24 | 3.0 | 648,68 |
| FTS | FORTIS INC | Versorger | 2.375.989,83 | 3.0 | 56,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.370.721,98 | 3.0 | 55,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.360.913,73 | 3.0 | 19,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.359.075,30 | 3.0 | 1.163,83 |
| 6920 | LASERTEC CORP | IT | 2.344.741,54 | 3.0 | 282,50 |
| HUBB | HUBBELL INC | Industrie | 2.329.530,84 | 3.0 | 553,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.328.473,28 | 3.0 | 132,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.318.589,80 | 3.0 | 60,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.312.833,84 | 3.0 | 1,57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.303.880,33 | 3.0 | 28,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.296.356,66 | 3.0 | 143,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.289.855,05 | 3.0 | 43,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.287.494,21 | 3.0 | 37,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.273.357,66 | 3.0 | 53,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.271.706,11 | 3.0 | 17,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.267.567,55 | 3.0 | 58,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.263.590,48 | 3.0 | 67,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.260.937,03 | 3.0 | 717,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.255.530,21 | 3.0 | 3,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.253.714,93 | 3.0 | 38,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.234.271,04 | 3.0 | 162,28 |
| DOW | DOW INC | Materialien | 2.232.692,32 | 3.0 | 38,66 |
| ENTG | ENTEGRIS INC | IT | 2.223.182,94 | 3.0 | 155,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.222.523,73 | 3.0 | 45,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.214.737,16 | 3.0 | 159,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.212.645,37 | 3.0 | 8,23 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.202.249,30 | 3.0 | 110,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.195.991,69 | 3.0 | 215,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.194.107,21 | 3.0 | 161,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.185.606,07 | 3.0 | 23,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.179.298,34 | 3.0 | 120,71 |
| FICO | FAIR ISAAC CORP | IT | 2.177.228,24 | 3.0 | 1.004,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.171.996,40 | 3.0 | 184,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.171.160,00 | 3.0 | 203,75 |
| HO | THALES SA | Industrie | 2.159.141,73 | 3.0 | 272,52 |
| SAMPO | SAMPO CLASS A | Financials | 2.151.429,65 | 3.0 | 10,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.147.834,40 | 3.0 | 138,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.144.428,43 | 3.0 | 63,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.142.338,64 | 3.0 | 172,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.136.853,76 | 3.0 | 27,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.134.495,45 | 3.0 | 61,69 |
| WDAY | WORKDAY INC CLASS A | IT | 2.126.937,60 | 3.0 | 119,76 |
| VRSN | VERISIGN INC | IT | 2.126.680,00 | 3.0 | 269,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.123.737,20 | 3.0 | 1.282,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.119.025,92 | 3.0 | 156,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.108.939,46 | 3.0 | 115,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.108.818,80 | 3.0 | 109,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.107.711,98 | 3.0 | 201,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.092.815,80 | 3.0 | 45,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.092.448,51 | 3.0 | 20,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.081.373,85 | 3.0 | 61,57 |
| ES | EVERSOURCE ENERGY | Versorger | 2.079.311,52 | 3.0 | 68,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.076.263,78 | 3.0 | 320,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.074.104,12 | 3.0 | 567,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.071.720,84 | 3.0 | 15,97 |
| HEXA B | HEXAGON CLASS B | IT | 2.062.439,79 | 3.0 | 11,05 |
| MKL | MARKEL GROUP INC | Financials | 2.057.796,20 | 3.0 | 1.912,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.057.413,65 | 3.0 | 5,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.056.871,18 | 3.0 | 75,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.055.671,04 | 3.0 | 164,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.049.033,42 | 3.0 | 177,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.049.086,18 | 3.0 | 99,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.046.316,08 | 3.0 | 98,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.043.340,33 | 3.0 | 29,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.039.067,45 | 3.0 | 232,85 |
| NTAP | NETAPP INC | IT | 2.035.920,88 | 3.0 | 108,71 |
| KNEBV | KONE | Industrie | 2.025.426,44 | 3.0 | 68,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.020.288,41 | 3.0 | 78,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.015.272,94 | 3.0 | 92,03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.012.804,44 | 3.0 | 80,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.987.254,08 | 3.0 | 91,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.964.690,35 | 3.0 | 15,61 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.962.733,29 | 3.0 | 203,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.960.342,08 | 3.0 | 127,56 |
| AENA | AENA SME SA | Industrie | 1.952.401,60 | 3.0 | 28,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.947.645,22 | 3.0 | 26,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.944.174,79 | 3.0 | 21,70 |
| IMO | IMPERIAL OIL LTD | Energie | 1.944.214,28 | 3.0 | 124,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.943.626,32 | 3.0 | 219,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.942.078,35 | 3.0 | 558,55 |
| WRT1V | WARTSILA | Industrie | 1.941.219,28 | 3.0 | 45,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.936.750,20 | 3.0 | 190,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.936.266,00 | 3.0 | 41,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.935.588,23 | 3.0 | 32,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.933.657,00 | 3.0 | 95,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.932.296,85 | 3.0 | 8,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.928.416,66 | 3.0 | 9,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.925.247,35 | 3.0 | 3,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.916.861,43 | 3.0 | 120,93 |
| AV. | AVIVA PLC | Financials | 1.910.752,54 | 3.0 | 8,49 |
| MDB | MONGODB INC CLASS A | IT | 1.910.293,47 | 3.0 | 253,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.895.853,68 | 3.0 | 55,90 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.894.877,28 | 3.0 | 11,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.894.385,02 | 3.0 | 62,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.892.840,98 | 3.0 | 27,67 |
| CMS | CMS ENERGY CORP | Versorger | 1.892.868,86 | 3.0 | 76,27 |
| P | EVERPURE INC CLASS A | IT | 1.891.680,69 | 3.0 | 71,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.891.008,12 | 3.0 | 11,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.880.894,00 | 3.0 | 263,80 |
| TWLO | TWILIO INC CLASS A | IT | 1.876.890,87 | 3.0 | 143,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.874.617,68 | 3.0 | 306,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.871.661,80 | 3.0 | 47,12 |
| KEY | KEYCORP | Financials | 1.864.916,97 | 3.0 | 21,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.859.456,00 | 3.0 | 146,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.857.557,71 | 3.0 | 295,23 |
| NI | NISOURCE INC | Versorger | 1.845.311,48 | 3.0 | 47,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.842.672,00 | 3.0 | 156,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.842.128,46 | 3.0 | 11,41 |
| HNR1 | HANNOVER RUECK | Financials | 1.839.733,69 | 3.0 | 318,40 |
| BXB | BRAMBLES LTD | Industrie | 1.839.179,60 | 3.0 | 15,72 |
| BPE | BPER BANCA | Financials | 1.833.808,34 | 3.0 | 14,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.827.784,42 | 3.0 | 27,26 |
| SCMN | SWISSCOM AG | Kommunikation | 1.827.794,45 | 3.0 | 850,93 |
| GEBN | GEBERIT AG | Industrie | 1.822.986,52 | 3.0 | 677,69 |
| FTV | FORTIVE CORP | Industrie | 1.818.160,58 | 3.0 | 61,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.817.214,14 | 3.0 | 178,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.814.046,34 | 3.0 | 9,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.812.295,38 | 3.0 | 49,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.811.081,85 | 3.0 | 183,03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.802.293,35 | 3.0 | 29,35 |
| 7751 | CANON INC | IT | 1.801.282,72 | 3.0 | 25,23 |
| FSLR | FIRST SOLAR INC | IT | 1.779.298,08 | 3.0 | 193,76 |
| 6971 | KYOCERA CORP | IT | 1.770.364,57 | 3.0 | 16,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.767.672,48 | 3.0 | 212,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.766.998,93 | 3.0 | 341,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.761.647,94 | 3.0 | 840,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.761.864,31 | 3.0 | 20,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.757.980,92 | 3.0 | 275,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.758.431,23 | 3.0 | 10,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.754.066,33 | 3.0 | 8,15 |
| VLTO | VERALTO CORP | Industrie | 1.752.637,74 | 3.0 | 88,62 |
| STE | STERIS | Gesundheitsversorgung | 1.750.889,20 | 3.0 | 221,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.742.192,76 | 3.0 | 18,44 |
| A5G | AIB GROUP PLC | Financials | 1.736.017,97 | 3.0 | 10,98 |
| HLMA | HALMA PLC | IT | 1.732.857,85 | 3.0 | 59,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.729.962,20 | 3.0 | 46,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.730.327,12 | 3.0 | 101,47 |
| ABN | ABN AMRO BANK NV | Financials | 1.722.822,80 | 3.0 | 34,08 |
| HPQ | HP INC | IT | 1.718.563,60 | 3.0 | 19,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.716.804,90 | 3.0 | 47,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.715.521,08 | 3.0 | 99,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.715.596,07 | 3.0 | 196,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.714.941,10 | 3.0 | 18,16 |
| NSIS B | NOVOZYMES B | Materialien | 1.713.617,59 | 3.0 | 60,15 |
| EFX | EQUIFAX INC | Industrie | 1.712.454,63 | 3.0 | 172,47 |
| 7013 | IHI CORP | Industrie | 1.708.692,52 | 2.0 | 18,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.708.873,69 | 2.0 | 16,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.706.543,11 | 2.0 | 14,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.705.280,05 | 2.0 | 37,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.700.424,00 | 2.0 | 94,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.698.287,64 | 2.0 | 21,94 |
| WSP | WSP GLOBAL INC | Industrie | 1.696.941,99 | 2.0 | 165,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.696.569,55 | 2.0 | 34,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.681.238,36 | 2.0 | 127,88 |
| 4062 | IBIDEN LTD | IT | 1.674.568,20 | 2.0 | 78,62 |
| SAB | BANCO DE SABADELL SA | Financials | 1.674.572,06 | 2.0 | 3,69 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.672.308,00 | 2.0 | 135,30 |
| BRO | BROWN & BROWN INC | Financials | 1.672.014,80 | 2.0 | 65,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.653.247,68 | 2.0 | 351,68 |
| CDW | CDW CORP | IT | 1.653.610,40 | 2.0 | 135,32 |
| NN | NN GROUP NV | Financials | 1.652.992,58 | 2.0 | 85,43 |
| KER | KERING SA | Zyklische Konsumgüter | 1.646.393,82 | 2.0 | 281,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.645.326,54 | 2.0 | 91,26 |
| CPAY | CORPAY INC | Financials | 1.636.519,30 | 2.0 | 312,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.625.778,68 | 2.0 | 77,75 |
| SNA | SNAP ON INC | Industrie | 1.623.800,22 | 2.0 | 378,42 |
| 9101 | NIPPON YUSEN | Industrie | 1.620.363,00 | 2.0 | 36,83 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.620.553,04 | 2.0 | 45,10 |
| EQT | EQT | Financials | 1.620.905,41 | 2.0 | 33,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.619.177,55 | 2.0 | 94,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.611.042,08 | 2.0 | 49,77 |
| SAAB B | SAAB CLASS B | Industrie | 1.603.926,15 | 2.0 | 61,09 |
| WRB | WR BERKLEY CORP | Financials | 1.602.641,17 | 2.0 | 66,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.601.122,02 | 2.0 | 331,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.599.530,08 | 2.0 | 13,99 |
| L | LOEWS CORP | Financials | 1.583.837,34 | 2.0 | 110,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.578.086,06 | 2.0 | 26,77 |
| RBA | RB GLOBAL INC | Industrie | 1.573.442,63 | 2.0 | 106,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.571.163,27 | 2.0 | 78,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.571.236,56 | 2.0 | 69,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.571.293,75 | 2.0 | 103,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.571.498,20 | 2.0 | 88,60 |
| VNA | VONOVIA SE | Immobilien | 1.568.889,72 | 2.0 | 26,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.568.063,20 | 2.0 | 36,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.564.727,05 | 2.0 | 18,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.558.593,07 | 2.0 | 25,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.557.936,60 | 2.0 | 33,50 |
| CAP | CAPGEMINI | IT | 1.555.414,62 | 2.0 | 116,01 |
| VACN | VAT GROUP AG | Industrie | 1.555.882,73 | 2.0 | 744,09 |
| MRK | MERCK | Gesundheitsversorgung | 1.553.674,05 | 2.0 | 130,99 |
| NHY | NORSK HYDRO | Materialien | 1.548.575,01 | 2.0 | 11,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.544.305,82 | 2.0 | 29,99 |
| NDSN | NORDSON CORP | Industrie | 1.544.791,56 | 2.0 | 282,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.541.836,81 | 2.0 | 34,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.540.879,60 | 2.0 | 25,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.540.891,30 | 2.0 | 124,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.539.089,11 | 2.0 | 64,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.537.375,23 | 2.0 | 268,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.535.348,07 | 2.0 | 155,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.532.742,72 | 2.0 | 77,82 |
| LUN | LUNDIN MINING CORP | Materialien | 1.527.873,16 | 2.0 | 27,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.526.661,80 | 2.0 | 3,59 |
| AMCR | AMCOR PLC | Materialien | 1.525.204,10 | 2.0 | 38,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.514.410,28 | 2.0 | 248,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.513.670,48 | 2.0 | 147,56 |
| SGSN | SGS SA | Industrie | 1.500.888,50 | 2.0 | 108,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.496.711,55 | 2.0 | 111,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.487.879,67 | 2.0 | 352,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.479.951,00 | 2.0 | 203,85 |
| 6326 | KUBOTA CORP | Industrie | 1.474.387,01 | 2.0 | 16,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.469.545,77 | 2.0 | 129,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.465.657,60 | 2.0 | 76,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.464.167,25 | 2.0 | 22,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.457.467,56 | 2.0 | 63,72 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.453.496,76 | 2.0 | 15,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.448.775,92 | 2.0 | 5,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.444.379,46 | 2.0 | 93,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.439.019,92 | 2.0 | 71,14 |
| BAMI | BANCO BPM | Financials | 1.436.441,46 | 2.0 | 14,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.424.148,08 | 2.0 | 36,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.422.979,12 | 2.0 | 8,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.419.775,28 | 2.0 | 67,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.416.316,50 | 2.0 | 108,53 |
| TEF | TELEFONICA SA | Kommunikation | 1.400.375,48 | 2.0 | 4,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.398.724,56 | 2.0 | 1.931,94 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.398.837,50 | 2.0 | 117,50 |
| INVH | INVITATION HOMES INC | Immobilien | 1.391.524,83 | 2.0 | 27,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.389.150,06 | 2.0 | 360,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.387.899,61 | 2.0 | 52,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.385.950,66 | 2.0 | 5,31 |
| CNA | CENTRICA PLC | Versorger | 1.385.407,88 | 2.0 | 2,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.384.372,90 | 2.0 | 12,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.384.118,92 | 2.0 | 180,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.377.619,37 | 2.0 | 24,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.377.012,78 | 2.0 | 342,03 |
| IP | INTERNATIONAL PAPER | Materialien | 1.377.046,40 | 2.0 | 32,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.377.149,29 | 2.0 | 35,99 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.374.408,33 | 2.0 | 29,00 |
| 6988 | NITTO DENKO CORP | Materialien | 1.374.452,21 | 2.0 | 20,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.370.621,61 | 2.0 | 154,89 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.366.372,21 | 2.0 | 38,38 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.364.040,00 | 2.0 | 60,89 |
| IEX | IDEX CORP | Industrie | 1.362.339,96 | 2.0 | 204,74 |
| EPI A | EPIROC CLASS A | Industrie | 1.358.207,31 | 2.0 | 27,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.346.104,10 | 2.0 | 33,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.346.317,65 | 2.0 | 6.503,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.340.484,09 | 2.0 | 67,29 |
| SRG | SNAM | Versorger | 1.340.058,39 | 2.0 | 7,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.338.737,34 | 2.0 | 11,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.337.689,75 | 2.0 | 6,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.335.250,20 | 2.0 | 126,60 |
| 6361 | EBARA CORP | Industrie | 1.333.440,33 | 2.0 | 33,25 |
| BT.A | BT GROUP PLC | Kommunikation | 1.330.048,18 | 2.0 | 3,01 |
| TRMB | TRIMBLE INC | IT | 1.320.598,80 | 2.0 | 67,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.320.709,30 | 2.0 | 490,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.320.141,69 | 2.0 | 177,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.314.053,75 | 2.0 | 76,79 |
| DSY | DASSAULT SYSTEMES | IT | 1.306.267,93 | 2.0 | 22,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.302.474,19 | 2.0 | 66,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.300.855,91 | 2.0 | 95,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.301.102,40 | 2.0 | 143,80 |
| FFIV | F5 INC | IT | 1.301.162,72 | 2.0 | 303,16 |
| NVMI | NOVA LTD | IT | 1.299.821,14 | 2.0 | 522,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.297.268,20 | 2.0 | 108,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.297.731,67 | 2.0 | 52,33 |
| MAS | MASCO CORP | Industrie | 1.293.254,12 | 2.0 | 74,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.282.956,65 | 2.0 | 19,50 |
| PTC | PTC INC | IT | 1.281.853,65 | 2.0 | 137,17 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.278.297,16 | 2.0 | 71,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.277.903,28 | 2.0 | 11,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.269.041,08 | 2.0 | 121,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.267.219,16 | 2.0 | 29,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.267.375,23 | 2.0 | 113,29 |
| 9532 | OSAKA GAS LTD | Versorger | 1.266.602,30 | 2.0 | 36,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.262.826,87 | 2.0 | 23,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.256.916,01 | 2.0 | 78,96 |
| ALFA | ALFA LAVAL | Industrie | 1.257.125,36 | 2.0 | 58,22 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.250.543,87 | 2.0 | 66,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.247.050,56 | 2.0 | 127,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.239.822,72 | 2.0 | 73,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.237.345,85 | 2.0 | 52,11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.235.377,60 | 2.0 | 95,84 |
| EG | EVEREST GROUP LTD | Financials | 1.232.390,82 | 2.0 | 343,38 |
| GIB.A | CGI INC CLASS A | IT | 1.231.361,63 | 2.0 | 72,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.226.549,75 | 2.0 | 23,69 |
| UPM | UPM-KYMMENE | Materialien | 1.219.459,81 | 2.0 | 29,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.216.753,20 | 2.0 | 15,60 |
| 1802 | OBAYASHI CORP | Industrie | 1.213.244,73 | 2.0 | 22,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.210.744,11 | 2.0 | 21,46 |
| ROL | ROLLINS INC | Industrie | 1.210.221,20 | 2.0 | 56,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.207.618,59 | 2.0 | 75,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.201.515,85 | 2.0 | 255,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.197.611,84 | 2.0 | 104,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.193.383,27 | 2.0 | 51,53 |
| 1812 | KAJIMA CORP | Industrie | 1.192.472,96 | 2.0 | 37,03 |
| WSO | WATSCO INC | Industrie | 1.187.524,80 | 2.0 | 440,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.185.283,87 | 2.0 | 3,84 |
| SVT | SEVERN TRENT PLC | Versorger | 1.180.131,90 | 2.0 | 42,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.178.151,48 | 2.0 | 80,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.174.795,34 | 2.0 | 125,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.175.074,82 | 2.0 | 45,76 |
| AGN | AEGON LTD | Financials | 1.175.225,15 | 2.0 | 8,04 |
| BOL | BOLIDEN | Materialien | 1.174.277,51 | 2.0 | 57,42 |
| OKTA | OKTA INC CLASS A | IT | 1.171.839,54 | 2.0 | 75,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.159.953,61 | 2.0 | 11,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.157.542,14 | 2.0 | 89,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.155.936,88 | 2.0 | 189,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.151.562,65 | 2.0 | 5,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.151.147,29 | 2.0 | 173,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.142.750,38 | 2.0 | 21,24 |
| TEN | TENARIS SA | Energie | 1.140.683,98 | 2.0 | 31,35 |
| PNR | PENTAIR | Industrie | 1.136.782,50 | 2.0 | 91,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.135.985,71 | 2.0 | 9,77 |
| ORSTED | ORSTED A/S | Versorger | 1.133.839,16 | 2.0 | 25,25 |
| GGG | GRACO INC | Industrie | 1.130.454,06 | 2.0 | 81,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.129.100,94 | 2.0 | 63,33 |
| GDDY | GODADDY INC CLASS A | IT | 1.127.726,28 | 2.0 | 86,04 |
| IAG | IA FINANCIAL INC | Financials | 1.126.422,75 | 2.0 | 128,16 |
| BALL | BALL CORP | Materialien | 1.118.292,84 | 2.0 | 61,32 |
| BG | BAWAG GROUP AG | Financials | 1.117.532,49 | 2.0 | 169,50 |
| INF | INFORMA PLC | Kommunikation | 1.117.535,36 | 2.0 | 10,80 |
| TRU | TRANSUNION | Industrie | 1.115.507,43 | 2.0 | 72,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.113.284,48 | 2.0 | 225,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.112.066,21 | 2.0 | 17,02 |
| ZS | ZSCALER INC | IT | 1.109.067,50 | 2.0 | 135,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.105.449,15 | 2.0 | 60,45 |
| BNZL | BUNZL | Industrie | 1.100.699,69 | 2.0 | 33,04 |
| AVY | AVERY DENNISON CORP | Materialien | 1.098.092,50 | 2.0 | 165,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.090.198,74 | 2.0 | 1,35 |
| ENX | EURONEXT NV | Financials | 1.088.335,97 | 2.0 | 168,92 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.086.536,18 | 2.0 | 58,94 |
| TOST | TOAST INC CLASS A | Financials | 1.082.669,28 | 2.0 | 29,04 |
| TELIA | TELIA COMPANY | Kommunikation | 1.080.746,59 | 2.0 | 5,20 |
| 6594 | NIDEC CORP | Industrie | 1.080.238,86 | 2.0 | 15,45 |
| ELE | ENDESA SA | Versorger | 1.079.014,42 | 2.0 | 45,01 |
| H | HYDRO ONE LTD | Versorger | 1.078.264,10 | 2.0 | 42,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.072.093,93 | 2.0 | 34,15 |
| 1801 | TAISEI CORP | Industrie | 1.071.856,68 | 2.0 | 98,34 |
| IONQ | IONQ INC | IT | 1.071.049,41 | 2.0 | 42,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.070.184,48 | 2.0 | 16,43 |
| 8473 | SBI HOLDINGS INC | Financials | 1.069.805,96 | 2.0 | 18,67 |
| PST | POSTE ITALIANE | Financials | 1.066.224,94 | 2.0 | 26,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.063.817,28 | 2.0 | 41,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.062.951,12 | 2.0 | 19,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.061.278,66 | 2.0 | 56,30 |
| SY1 | SYMRISE AG | Materialien | 1.056.272,25 | 2.0 | 86,60 |
| AGS | AGEAS SA | Financials | 1.051.013,49 | 2.0 | 79,48 |
| EN | BOUYGUES SA | Industrie | 1.047.767,87 | 2.0 | 60,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.038.693,75 | 2.0 | 15,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.037.903,84 | 2.0 | 129.737,98 |
| SCG | SCENTRE GROUP | Immobilien | 1.035.177,71 | 2.0 | 2,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.034.561,12 | 2.0 | 98,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.034.960,82 | 2.0 | 11,40 |
| NESTE | NESTE | Energie | 1.027.614,96 | 2.0 | 31,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.027.734,67 | 2.0 | 12.382,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.027.222,34 | 2.0 | 9,57 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.023.530,30 | 1.0 | 23,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.024.056,07 | 1.0 | 18,54 |
| ALLE | ALLEGION PLC | Industrie | 1.018.170,90 | 1.0 | 146,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.015.253,44 | 1.0 | 9,44 |
| SGE | THE SAGE GROUP PLC | IT | 1.013.881,66 | 1.0 | 12,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.012.256,86 | 1.0 | 58,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.005.811,65 | 1.0 | 107,50 |
| EDV | ENDEAVOUR MINING | Materialien | 1.005.381,15 | 1.0 | 61,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.003.938,30 | 1.0 | 151,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.002.640,98 | 1.0 | 13,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.001.056,05 | 1.0 | 71,55 |
| COO | COOPER INC | Gesundheitsversorgung | 999.669,56 | 1.0 | 64,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 998.372,98 | 1.0 | 4,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 998.524,81 | 1.0 | 9,58 |
| TEL2 B | TELE2 B | Kommunikation | 991.381,01 | 1.0 | 20,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 989.830,53 | 1.0 | 367,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 985.877,31 | 1.0 | 75,71 |
| G1A | GEA GROUP AG | Industrie | 982.605,62 | 1.0 | 71,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 976.431,09 | 1.0 | 47,31 |
| SUN | SUNCORP GROUP LTD | Financials | 976.825,22 | 1.0 | 12,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 971.975,25 | 1.0 | 62,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 970.269,95 | 1.0 | 74,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 970.686,66 | 1.0 | 9,57 |
| TEL | TELENOR | Kommunikation | 968.889,42 | 1.0 | 17,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 968.139,64 | 1.0 | 18,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 968.575,07 | 1.0 | 69,87 |
| BN4 | KEPPEL LTD | Industrie | 964.120,43 | 1.0 | 9,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 963.883,80 | 1.0 | 60,10 |
| FGR | EIFFAGE SA | Industrie | 956.274,85 | 1.0 | 158,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 954.038,75 | 1.0 | 125,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 951.925,36 | 1.0 | 0,93 |
| GEN | GEN DIGITAL INC | IT | 949.372,48 | 1.0 | 19,04 |
| 8795 | T&D HOLDINGS INC | Financials | 948.233,60 | 1.0 | 23,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 946.947,84 | 1.0 | 66,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 942.873,70 | 1.0 | 3,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 941.452,57 | 1.0 | 8,63 |
| IT | GARTNER INC | IT | 941.991,35 | 1.0 | 150,55 |
| CG | CARLYLE GROUP INC | Financials | 939.340,80 | 1.0 | 48,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 938.172,73 | 1.0 | 422,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 937.529,89 | 1.0 | 338,34 |
| METSO | METSO CORPORATION | Industrie | 937.682,90 | 1.0 | 17,71 |
| 4684 | OBIC LTD | IT | 937.055,26 | 1.0 | 26,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 935.375,76 | 1.0 | 153,11 |
| BKT | BANKINTER SA | Financials | 935.172,85 | 1.0 | 16,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 929.940,84 | 1.0 | 25,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 928.280,31 | 1.0 | 134,67 |
| AKZA | AKZO NOBEL NV | Materialien | 928.314,95 | 1.0 | 61,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 922.596,78 | 1.0 | 31,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 921.565,68 | 1.0 | 71,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 921.356,85 | 1.0 | 21,82 |
| 9735 | SECOM LTD | Industrie | 920.679,60 | 1.0 | 35,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 918.674,22 | 1.0 | 23,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 908.055,28 | 1.0 | 32,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 908.319,16 | 1.0 | 16,52 |
| SDLF | STANDARD LIFE PLC | Financials | 905.681,84 | 1.0 | 10,40 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 904.053,97 | 1.0 | 21,11 |
| 6383 | DAIFUKU LTD | Industrie | 898.921,04 | 1.0 | 40,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 897.919,14 | 1.0 | 19,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 895.897,31 | 1.0 | 5,17 |
| GET | GETLINK | Industrie | 885.636,03 | 1.0 | 22,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 885.802,95 | 1.0 | 124,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 884.185,38 | 1.0 | 14,47 |
| ACM | AECOM | Industrie | 880.614,09 | 1.0 | 80,37 |
| AKRBP | AKER BP | Energie | 880.156,02 | 1.0 | 37,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 879.669,07 | 1.0 | 138,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 872.129,30 | 1.0 | 227,71 |
| UDR | UDR REIT INC | Immobilien | 870.884,19 | 1.0 | 34,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 870.631,01 | 1.0 | 19,35 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 867.241,03 | 1.0 | 78,80 |
| HUBS | HUBSPOT INC | IT | 867.374,88 | 1.0 | 223,32 |
| 9697 | CAPCOM LTD | Kommunikation | 864.591,08 | 1.0 | 21,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 863.489,04 | 1.0 | 68,52 |
| 9531 | TOKYO GAS LTD | Versorger | 861.855,11 | 1.0 | 40,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 856.199,31 | 1.0 | 56,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 856.426,13 | 1.0 | 15,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 854.754,40 | 1.0 | 33,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 851.218,52 | 1.0 | 236,58 |
| HEI | HEICO CORP | Industrie | 844.928,00 | 1.0 | 264,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 843.976,79 | 1.0 | 1,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 840.826,54 | 1.0 | 40,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 838.137,99 | 1.0 | 19,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 838.562,20 | 1.0 | 222,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 829.448,48 | 1.0 | 90,04 |
| OKLO | OKLO INC CLASS A | Versorger | 826.440,00 | 1.0 | 71,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 825.525,85 | 1.0 | 15,34 |
| FORTUM | FORTUM | Versorger | 824.511,45 | 1.0 | 25,47 |
| HOT | HOCHTIEF AG | Industrie | 822.614,57 | 1.0 | 537,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 820.386,00 | 1.0 | 7,66 |
| DAL | DELTA AIR LINES INC | Industrie | 819.962,55 | 1.0 | 68,45 |
| 83 | SINO LAND LTD | Immobilien | 819.075,34 | 1.0 | 1,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 814.081,60 | 1.0 | 23,18 |
| TRYG | TRYG | Financials | 813.039,10 | 1.0 | 24,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 810.806,55 | 1.0 | 93,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 809.524,69 | 1.0 | 4,69 |
| TLX | TALANX AG | Financials | 808.849,01 | 1.0 | 134,85 |
| STN | STANTEC INC | Industrie | 809.127,17 | 1.0 | 89,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 805.468,33 | 1.0 | 6,20 |
| BNR | BRENNTAG | Industrie | 804.509,37 | 1.0 | 70,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 803.395,00 | 1.0 | 10,25 |
| XRO | XERO LTD | IT | 800.047,65 | 1.0 | 58,20 |
| MNG | M&G PLC | Financials | 799.096,12 | 1.0 | 3,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 797.464,96 | 1.0 | 1,63 |
| ALA | ALTAGAS LTD | Versorger | 796.814,23 | 1.0 | 36,40 |
| RXL | REXEL SA | Industrie | 793.055,28 | 1.0 | 41,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 792.378,95 | 1.0 | 36,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 789.666,05 | 1.0 | 1,99 |
| 5201 | AGC INC | Industrie | 786.976,58 | 1.0 | 35,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 781.927,50 | 1.0 | 41,10 |
| BEAN | BELIMO N AG | Industrie | 779.374,21 | 1.0 | 923,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 775.946,17 | 1.0 | 159,89 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 772.318,53 | 1.0 | 63,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 772.913,47 | 1.0 | 72,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 771.073,18 | 1.0 | 5,00 |
| X | TMX GROUP LTD | Financials | 769.151,78 | 1.0 | 39,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 767.298,85 | 1.0 | 3,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 765.721,40 | 1.0 | 64,71 |
| TREL B | TRELLEBORG B | Industrie | 762.339,99 | 1.0 | 42,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 761.658,12 | 1.0 | 50,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 755.263,32 | 1.0 | 6,76 |
| LUG | LUNDIN GOLD INC | Materialien | 754.660,14 | 1.0 | 74,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 754.464,94 | 1.0 | 2,00 |
| 1803 | SHIMIZU CORP | Industrie | 750.454,53 | 1.0 | 17,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 749.128,87 | 1.0 | 6,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 748.757,10 | 1.0 | 3,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 747.809,61 | 1.0 | 64,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 746.369,60 | 1.0 | 23,56 |
| EPI B | EPIROC CLASS B | Industrie | 735.282,22 | 1.0 | 23,33 |
| WISE | WISE PLC CLASS A | Financials | 731.082,00 | 1.0 | 14,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 730.322,03 | 1.0 | 45,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 724.250,81 | 1.0 | 57,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 721.885,83 | 1.0 | 15,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 720.274,91 | 1.0 | 1,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 717.720,45 | 1.0 | 15,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 716.259,48 | 1.0 | 3,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 716.076,81 | 1.0 | 40,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 714.705,52 | 1.0 | 51,37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 713.695,51 | 1.0 | 3,32 |
| TIT | TELECOM ITALIA | Kommunikation | 712.307,87 | 1.0 | 0,77 |
| IOT | SAMSARA INC CLASS A | IT | 710.081,96 | 1.0 | 29,96 |
| KBX | KNORR BREMSE AG | Industrie | 709.398,58 | 1.0 | 116,12 |
| SKF B | SKF B | Industrie | 706.898,78 | 1.0 | 24,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 704.141,52 | 1.0 | 12,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 701.393,62 | 1.0 | 4,86 |
| FRES | FRESNILLO PLC | Materialien | 700.609,85 | 1.0 | 45,50 |
| ELI | ELIA GROUP SA | Versorger | 699.776,13 | 1.0 | 163,77 |
| OMV | OMV AG | Energie | 695.747,46 | 1.0 | 68,07 |
| SKA B | SKANSKA B | Industrie | 695.803,81 | 1.0 | 27,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 691.330,27 | 1.0 | 43,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 690.087,66 | 1.0 | 92,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 688.885,16 | 1.0 | 4,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 685.512,25 | 1.0 | 3,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 685.776,62 | 1.0 | 5,97 |
| 8331 | CHIBA BANK LTD | Financials | 684.368,52 | 1.0 | 12,72 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 679.047,41 | 1.0 | 51,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 677.021,66 | 1.0 | 254,14 |
| BVI | BUREAU VERITAS SA | Industrie | 672.931,12 | 1.0 | 30,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 671.095,03 | 1.0 | 23,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 670.128,37 | 1.0 | 41,15 |
| SECU B | SECURITAS B | Industrie | 666.375,15 | 1.0 | 17,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 663.322,15 | 1.0 | 8,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 662.794,27 | 1.0 | 18,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 660.811,81 | 1.0 | 14,52 |
| 3659 | NEXON LTD | Kommunikation | 660.691,83 | 1.0 | 16,64 |
| APA | APA GROUP UNITS | Versorger | 659.960,34 | 1.0 | 7,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 658.700,54 | 1.0 | 24,87 |
| EXO | EXOR NV | Financials | 647.456,52 | 1.0 | 79,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 647.559,00 | 1.0 | 93,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 646.720,80 | 1.0 | 26,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 638.251,06 | 1.0 | 84,45 |
| KEY | KEYERA CORP | Energie | 638.599,07 | 1.0 | 36,61 |
| G24 | SCOUT24 N | Kommunikation | 634.173,72 | 1.0 | 79,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 632.406,30 | 1.0 | 21,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 631.994,06 | 1.0 | 76,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 631.029,72 | 1.0 | 78,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 630.117,99 | 1.0 | 4,54 |
| IG | ITALGAS | Versorger | 627.977,37 | 1.0 | 12,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 625.361,66 | 1.0 | 11,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 623.530,96 | 1.0 | 164,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 619.474,01 | 1.0 | 76,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 619.516,08 | 1.0 | 38,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 614.818,60 | 1.0 | 5,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 612.493,04 | 1.0 | 190,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 606.850,16 | 1.0 | 5,33 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 606.293,72 | 1.0 | 6,15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 601.409,21 | 1.0 | 4,24 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 599.089,38 | 1.0 | 139,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 597.802,67 | 1.0 | 4,82 |
| ASX | ASX LTD | Financials | 583.572,33 | 1.0 | 42,57 |
| WTC | WISETECH GLOBAL LTD | IT | 583.907,56 | 1.0 | 31,73 |
| AM | DASSAULT AVIATION SA | Industrie | 582.555,65 | 1.0 | 346,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 580.330,84 | 1.0 | 2,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 576.557,30 | 1.0 | 29,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 575.770,46 | 1.0 | 32,91 |
| 3003 | HULIC LTD | Immobilien | 571.765,78 | 1.0 | 11,50 |
| BMED | BANCA MEDIOLANUM | Financials | 570.128,16 | 1.0 | 21,40 |
| CAE | CAE INC | Industrie | 568.075,64 | 1.0 | 25,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 564.835,04 | 1.0 | 2,99 |
| 9005 | TOKYU CORP | Industrie | 563.275,13 | 1.0 | 10,61 |
| 4689 | LY CORP | Kommunikation | 561.121,47 | 1.0 | 2,61 |
| NICE | NICE LTD | IT | 559.759,22 | 1.0 | 96,28 |
| ANA | ACCIONA SA | Versorger | 559.775,30 | 1.0 | 277,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 553.759,42 | 1.0 | 52,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 550.888,88 | 1.0 | 13,20 |
| 6586 | MAKITA CORP | Industrie | 549.291,87 | 1.0 | 33,09 |
| CAR | CAR GROUP LTD | Kommunikation | 548.814,25 | 1.0 | 18,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 549.000,75 | 1.0 | 71,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 548.189,52 | 1.0 | 45,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 543.414,21 | 1.0 | 20,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 542.724,32 | 1.0 | 5,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 539.788,08 | 1.0 | 99,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 536.259,05 | 1.0 | 243,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 533.597,21 | 1.0 | 4,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 530.736,03 | 1.0 | 0,90 |
| AYV | AYVENS SA | Industrie | 526.341,56 | 1.0 | 12,83 |
| IFT | INFRATIL LTD | Financials | 523.727,72 | 1.0 | 7,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 522.242,31 | 1.0 | 34,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 520.579,44 | 1.0 | 98,78 |
| MAP | MAPFRE SA | Financials | 518.256,19 | 1.0 | 4,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 516.698,52 | 1.0 | 2.296,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 513.263,14 | 1.0 | 233,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 509.106,88 | 1.0 | 6,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 502.277,88 | 1.0 | 34,44 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 500.147,33 | 1.0 | 104,20 |
| ELISA | ELISA | Kommunikation | 497.788,19 | 1.0 | 48,65 |
| BOL | BOLLORE | Energie | 496.810,90 | 1.0 | 6,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 497.172,67 | 1.0 | 230,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 495.971,91 | 1.0 | 22,04 |
| BCVN | BC VAUD N | Financials | 495.764,56 | 1.0 | 155,56 |
| INDT | INDUTRADE | Industrie | 491.121,33 | 1.0 | 23,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 490.798,39 | 1.0 | 33,20 |
| VCX | VICINITY CENTRES | Immobilien | 486.305,29 | 1.0 | 1,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 484.760,38 | 1.0 | 151,30 |
| OTEX | OPEN TEXT CORP | IT | 482.573,84 | 1.0 | 22,38 |
| STERV | STORA ENSO CLASS R | Materialien | 481.503,85 | 1.0 | 11,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 481.562,98 | 1.0 | 3,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 480.887,06 | 1.0 | 71,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 480.284,84 | 1.0 | 3,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 480.709,45 | 1.0 | 2,23 |
| ALO | ALSTOM SA | Industrie | 479.493,45 | 1.0 | 19,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 477.311,80 | 1.0 | 8,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 475.124,62 | 1.0 | 8,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 475.187,60 | 1.0 | 5,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 471.215,40 | 1.0 | 146,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 469.841,07 | 1.0 | 8,86 |
| BZU | BUZZI | Materialien | 470.466,72 | 1.0 | 54,74 |
| IDR | INDRA SISTEMAS SA | IT | 467.220,74 | 1.0 | 55,81 |
| REA | REA GROUP LTD | Kommunikation | 463.135,29 | 1.0 | 122,04 |
| BKW | BKW N AG | Versorger | 463.337,19 | 1.0 | 203,13 |
| HAG | HENSOLDT AG | Industrie | 462.859,10 | 1.0 | 85,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 461.728,57 | 1.0 | 853,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 458.420,42 | 1.0 | 24,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 449.659,19 | 1.0 | 2,09 |
| SDR | SCHRODERS PLC | Financials | 445.488,38 | 1.0 | 7,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 445.020,53 | 1.0 | 8,99 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 439.876,79 | 1.0 | 69,51 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 438.768,69 | 1.0 | 18,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 434.647,40 | 1.0 | 10,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 433.687,77 | 1.0 | 48,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 431.363,50 | 1.0 | 27,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 426.407,32 | 1.0 | 834,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 425.350,93 | 1.0 | 8,75 |
| 2413 | M3 INC | Gesundheitsversorgung | 425.206,73 | 1.0 | 9,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 423.390,49 | 1.0 | 6,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 422.022,67 | 1.0 | 4,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 418.210,66 | 1.0 | 206,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 413.147,93 | 1.0 | 5,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 410.787,12 | 1.0 | 28,73 |
| SGH | SGH LTD | Industrie | 409.636,83 | 1.0 | 28,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 408.665,01 | 1.0 | 189,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 407.808,85 | 1.0 | 14,41 |
| 7701 | SHIMADZU CORP | IT | 407.832,98 | 1.0 | 22,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 408.153,66 | 1.0 | 25,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 403.507,13 | 1.0 | 14,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 403.827,04 | 1.0 | 15,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 400.755,46 | 1.0 | 29,69 |
| INPST | INPOST SA | Industrie | 397.237,40 | 1.0 | 17,82 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 390.790,26 | 1.0 | 23,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 389.449,84 | 1.0 | 20,49 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 389.708,47 | 1.0 | 12,86 |
| 3064 | MONOTARO LTD | Industrie | 387.459,95 | 1.0 | 11,67 |
| AMUN | AMUNDI SA | Financials | 384.101,25 | 1.0 | 89,49 |
| RAA | RATIONAL AG | Industrie | 378.195,11 | 1.0 | 770,26 |
| VER | VERBUND AG | Versorger | 368.335,38 | 1.0 | 76,32 |
| IGM | IGM FINANCIAL INC | Financials | 367.410,18 | 1.0 | 54,37 |
| T | TELUS | Kommunikation | 367.609,45 | 1.0 | 12,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 366.748,98 | 1.0 | 70,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 363.202,03 | 1.0 | 12,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 361.909,03 | 1.0 | 9,38 |
| SYENS | SYENSQO NV | Materialien | 361.679,35 | 1.0 | 65,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 360.622,55 | 1.0 | 27,96 |
| NEM | NEMETSCHEK | IT | 360.948,19 | 1.0 | 74,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 359.285,80 | 1.0 | 5,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 357.700,65 | 1.0 | 67,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 353.428,81 | 1.0 | 3,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 351.521,72 | 1.0 | 35,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 348.414,10 | 1.0 | 8,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 345.435,87 | 1.0 | 128,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 341.924,30 | 1.0 | 7,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 341.046,46 | 0.0 | 3,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 340.305,71 | 0.0 | 8,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 336.441,68 | 0.0 | 50,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 313.844,24 | 0.0 | 58,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 314.307,78 | 0.0 | 8,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 308.434,37 | 0.0 | 22,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 307.765,95 | 0.0 | 10,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 307.087,21 | 0.0 | 24,23 |
| ICL | ICL GROUP LTD | Materialien | 305.600,46 | 0.0 | 5,22 |
| SOF | SOFINA SA | Financials | 299.767,25 | 0.0 | 257,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 297.531,22 | 0.0 | 29,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 285.292,46 | 0.0 | 2.282,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 282.067,78 | 0.0 | 11.752,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 282.302,60 | 0.0 | 6,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 281.558,33 | 0.0 | 14,98 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 277.094,76 | 0.0 | 50,38 |
| GFC | GECINA SA | Immobilien | 271.657,63 | 0.0 | 84,58 |
| KMAR | KONGSBERG MARITIME | Sonstige | 271.325,98 | 0.0 | 6,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 268.240,55 | 0.0 | 32,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 258.683,92 | 0.0 | 0,94 |
| 4716 | ORACLE JAPAN CORP | IT | 257.860,26 | 0.0 | 57,30 |
| RAND | RANDSTAD HOLDING | Industrie | 252.226,58 | 0.0 | 28,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 252.411,70 | 0.0 | 57,48 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 252.025,01 | 0.0 | 9,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 251.256,77 | 0.0 | 34,32 |
| MNDY | MONDAYCOM LTD | IT | 250.551,84 | 0.0 | 67,79 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 249.710,04 | 0.0 | 35,67 |
| COV | COVIVIO SA | Immobilien | 248.944,60 | 0.0 | 66,31 |
| 3626 | TIS INC | IT | 239.439,52 | 0.0 | 22,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 228.153,35 | 0.0 | 27,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 223.498,50 | 0.0 | 83,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 215.396,77 | 0.0 | 6,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 209.702,52 | 0.0 | 14,36 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 203.204,02 | 0.0 | 78,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 193.598,32 | 0.0 | 1.413,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 185.220,58 | 0.0 | 10,48 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 185.755,31 | 0.0 | 14,74 |
| 4768 | OTSUKA CORP | IT | 171.362,65 | 0.0 | 18,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 162.160,78 | 0.0 | 4,05 |
| BCE | BCE INC | Kommunikation | 161.570,53 | 0.0 | 23,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.225,85 | 0.0 | 135,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 104.833,08 | 0.0 | 16,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 97.459,33 | 0.0 | 6,63 |
| RED | REDEIA CORPORACION SA | Versorger | 81.159,45 | 0.0 | 17,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 66.356,33 | 0.0 | 58,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 66.533,34 | 0.0 | 15,47 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.729,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.077,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.286,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 506,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 950,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.026,18 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -259,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -77,78 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -64,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -49,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -36,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -29,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -26,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -18,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -14,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 28,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 50,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 73,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 128,30 | 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 | 3.031,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -867,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -550,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -519,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -476,43 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -46.061,12 | 0.0 | 33,49 |
| DKK | DKK CASH | Cash und/oder Derivate | -256.819,30 | 0.0 | 15,66 |
| SEK | SEK CASH | Cash und/oder Derivate | -272.218,51 | 0.0 | 10,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -541.562,02 | -1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | -586.631,39 | -1.0 | 71,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -602.557,22 | -1.0 | 127,19 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.286.400,69 | -3.0 | 73,06 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.882.325,56 | -6.0 | 117,06 |
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