Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1242 securities.
Note: The data shown here is as of date Apr. 15, 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 | 401.419.230,42 | 607.0 | 196,51 |
| AAPL | APPLE INC | IT | 319.796.112,35 | 483.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 233.010.055,85 | 352.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 201.401.897,56 | 304.0 | 249,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 162.548.966,97 | 246.0 | 332,91 |
| AVGO | BROADCOM INC | IT | 144.177.777,64 | 218.0 | 380,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 135.231.352,34 | 204.0 | 330,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.314.506,31 | 183.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.649.371,40 | 131.0 | 364,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.181.455,92 | 108.0 | 311,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.342.550,00 | 94.0 | 922,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.302.474,78 | 84.0 | 477,54 |
| XOM | EXXON MOBIL CORP | Energie | 53.083.175,60 | 80.0 | 149,24 |
| ASML | ASML HOLDING NV | IT | 49.450.416,12 | 75.0 | 1.516,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.719.651,40 | 74.0 | 240,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.025.652,90 | 70.0 | 125,05 |
| MU | MICRON TECHNOLOGY INC | IT | 44.242.356,60 | 67.0 | 465,66 |
| V | VISA INC CLASS A | Financials | 43.998.449,22 | 66.0 | 311,37 |
| NFLX | NETFLIX INC | Kommunikation | 37.825.264,56 | 57.0 | 106,28 |
| MA | MASTERCARD INC CLASS A | Financials | 36.692.479,48 | 55.0 | 513,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.107.566,80 | 55.0 | 974,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 34.824.196,96 | 53.0 | 255,07 |
| CAT | CATERPILLAR INC | Industrie | 31.175.901,00 | 47.0 | 794,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.164.947,46 | 47.0 | 210,26 |
| BAC | BANK OF AMERICA CORP | Financials | 30.721.544,15 | 46.0 | 53,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.810.258,86 | 44.0 | 342,71 |
| LRCX | LAM RESEARCH CORP | IT | 28.713.648,46 | 43.0 | 272,41 |
| GE | GE AEROSPACE | Industrie | 28.309.632,00 | 43.0 | 318,00 |
| CSCO | CISCO SYSTEMS INC | IT | 27.251.056,36 | 41.0 | 82,61 |
| AMAT | APPLIED MATERIAL INC | IT | 26.699.765,40 | 40.0 | 395,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.417.552,58 | 40.0 | 202,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.086.560,90 | 39.0 | 135,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.062.353,22 | 39.0 | 18,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.854.152,52 | 38.0 | 119,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.615.409,58 | 37.0 | 154,23 |
| INTC | INTEL CORPORATION CORP | IT | 24.143.662,08 | 36.0 | 63,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.085.617,49 | 36.0 | 407,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.942.534,76 | 36.0 | 314,19 |
| ORCL | ORACLE CORP | IT | 23.446.246,00 | 35.0 | 163,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.851.524,40 | 35.0 | 1,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.826.255,22 | 34.0 | 909,63 |
| GEV | GE VERNOVA INC | Industrie | 22.374.775,00 | 34.0 | 987,50 |
| WFC | WELLS FARGO | Financials | 21.804.422,80 | 33.0 | 81,70 |
| RY | ROYAL BANK OF CANADA | Financials | 20.759.869,68 | 31.0 | 175,08 |
| LIN | LINDE PLC | Materialien | 19.729.679,55 | 30.0 | 499,65 |
| C | CITIGROUP INC | Financials | 19.720.261,88 | 30.0 | 129,58 |
| KLAC | KLA CORP | IT | 19.596.969,92 | 30.0 | 1.795,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.016.169,15 | 29.0 | 240,27 |
| MS | MORGAN STANLEY | Financials | 18.579.492,26 | 28.0 | 183,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.297.077,79 | 28.0 | 131,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.237.166,90 | 28.0 | 303,22 |
| SIE | SIEMENS N AG | Industrie | 17.813.675,16 | 27.0 | 280,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.247.378,20 | 26.0 | 17,95 |
| USD | USD CASH | Cash und/oder Derivate | 17.135.802,69 | 26.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 17.062.162,21 | 26.0 | 40,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.597.412,82 | 25.0 | 527,22 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.564.533,74 | 25.0 | 20,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.504.548,96 | 25.0 | 218,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.077.864,80 | 24.0 | 91,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.039.113,24 | 24.0 | 45,48 |
| SAN | BANCO SANTANDER SA | Financials | 15.690.364,55 | 24.0 | 12,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.646.052,90 | 24.0 | 350,95 |
| TTE | TOTALENERGIES | Energie | 15.537.279,96 | 23.0 | 91,39 |
| DIS | WALT DISNEY | Kommunikation | 15.461.236,31 | 23.0 | 102,59 |
| T | AT&T INC | Kommunikation | 15.342.793,20 | 23.0 | 25,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.212.174,80 | 23.0 | 160,28 |
| APH | AMPHENOL CORP CLASS A | IT | 15.113.670,00 | 23.0 | 148,72 |
| AXP | AMERICAN EXPRESS | Financials | 15.110.783,36 | 23.0 | 326,96 |
| SAP | SAP | IT | 14.775.090,67 | 22.0 | 169,41 |
| TD | TORONTO DOMINION | Financials | 14.677.166,42 | 22.0 | 103,25 |
| ADI | ANALOG DEVICES INC | IT | 14.581.240,80 | 22.0 | 348,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.572.824,70 | 22.0 | 101,05 |
| ALV | ALLIANZ | Financials | 14.429.728,86 | 22.0 | 453,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.343.315,80 | 22.0 | 140,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.328.007,25 | 22.0 | 315,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.985.763,48 | 21.0 | 467,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.951.956,46 | 21.0 | 98,38 |
| ANET | ARISTA NETWORKS INC | IT | 13.742.634,88 | 21.0 | 154,37 |
| CRM | SALESFORCE INC | IT | 13.515.673,76 | 20.0 | 171,31 |
| ETN | EATON PLC | Industrie | 13.263.503,80 | 20.0 | 401,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.748.369,06 | 19.0 | 27,11 |
| UNP | UNION PACIFIC CORP | Industrie | 12.711.385,36 | 19.0 | 252,04 |
| IBE | IBERDROLA SA | Versorger | 12.663.045,43 | 19.0 | 23,61 |
| DE | DEERE | Industrie | 12.655.121,28 | 19.0 | 596,04 |
| BLK | BLACKROCK INC | Financials | 12.637.847,04 | 19.0 | 1.054,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.607.946,33 | 19.0 | 17,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.294.425,60 | 19.0 | 181,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.104.007,83 | 18.0 | 72,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.090.406,71 | 18.0 | 117,85 |
| WELL | WELLTOWER INC | Immobilien | 11.971.572,60 | 18.0 | 210,99 |
| ABBN | ABB LTD | Industrie | 11.911.125,22 | 18.0 | 92,58 |
| MC | LVMH | Zyklische Konsumgüter | 11.886.555,78 | 18.0 | 568,55 |
| 6501 | HITACHI LTD | Industrie | 11.855.087,08 | 18.0 | 31,22 |
| GLW | CORNING INC | IT | 11.782.349,14 | 18.0 | 172,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.758.168,32 | 18.0 | 248,44 |
| QCOM | QUALCOMM INC | IT | 11.751.159,24 | 18.0 | 132,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.511.080,21 | 17.0 | 23,70 |
| UBSG | UBS GROUP AG | Financials | 11.390.712,98 | 17.0 | 42,93 |
| SPGI | S&P GLOBAL INC | Financials | 11.125.128,88 | 17.0 | 425,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.097.516,43 | 17.0 | 161,59 |
| NEM | NEWMONT | Materialien | 11.020.695,40 | 17.0 | 119,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.972.363,08 | 17.0 | 138,36 |
| 6857 | ADVANTEST CORP | IT | 10.901.017,23 | 16.0 | 170,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.855.867,84 | 16.0 | 34,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.804.900,32 | 16.0 | 20,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.754.989,12 | 16.0 | 199,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.620.937,51 | 16.0 | 221,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.543.013,24 | 16.0 | 198,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.433.708,85 | 16.0 | 38,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.363.599,25 | 16.0 | 33,94 |
| WDC | WESTERN DIGITAL CORP | IT | 10.271.372,34 | 16.0 | 366,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.242.190,63 | 15.0 | 29,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.235.135,00 | 15.0 | 985,00 |
| CB | CHUBB | Financials | 10.034.746,44 | 15.0 | 325,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.945.455,36 | 15.0 | 533,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.937.132,40 | 15.0 | 345,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.936.509,94 | 15.0 | 275,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.895.622,97 | 15.0 | 190,37 |
| UCG | UNICREDIT | Financials | 9.850.180,19 | 15.0 | 83,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.823.825,44 | 15.0 | 58,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.737.738,46 | 15.0 | 133,83 |
| 1299 | AIA GROUP LTD | Financials | 9.716.463,36 | 15.0 | 11,11 |
| PGR | PROGRESSIVE CORP | Financials | 9.683.433,63 | 15.0 | 196,59 |
| ENB | ENBRIDGE INC | Energie | 9.607.370,26 | 15.0 | 53,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.556.198,24 | 14.0 | 220,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.459.165,48 | 14.0 | 444,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.439.590,64 | 14.0 | 88,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.308.172,16 | 14.0 | 98,47 |
| RIO | RIO TINTO PLC | Materialien | 9.188.639,35 | 14.0 | 99,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.162.618,84 | 14.0 | 42,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.092.353,82 | 14.0 | 310,51 |
| BNP | BNP PARIBAS SA | Financials | 8.985.959,46 | 14.0 | 107,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.926.332,10 | 13.0 | 95,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.916.071,86 | 13.0 | 862,79 |
| CME | CME GROUP INC CLASS A | Financials | 8.874.959,37 | 13.0 | 297,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.781.652,63 | 13.0 | 708,60 |
| 8058 | MITSUBISHI CORP | Industrie | 8.765.937,08 | 13.0 | 32,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.735.990,94 | 13.0 | 1.057,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.726.250,08 | 13.0 | 470,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.696.751,42 | 13.0 | 28,14 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.673.834,26 | 13.0 | 29,63 |
| BMO | BANK OF MONTREAL | Financials | 8.664.667,32 | 13.0 | 148,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.574.386,18 | 13.0 | 425,95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.526.850,19 | 13.0 | 106,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.518.919,22 | 13.0 | 398,49 |
| INTU | INTUIT INC | IT | 8.477.481,60 | 13.0 | 366,80 |
| ADBE | ADOBE INC | IT | 8.402.003,68 | 13.0 | 235,72 |
| APP | APPLOVIN CORP CLASS A | IT | 8.396.655,19 | 13.0 | 433,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.333.036,20 | 13.0 | 68,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.272.193,32 | 12.0 | 45,34 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.207.995,46 | 12.0 | 26,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.206.762,60 | 12.0 | 77,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.160.535,15 | 12.0 | 45,64 |
| TMUS | T MOBILE US INC | Kommunikation | 8.119.080,00 | 12.0 | 190,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.067.824,01 | 12.0 | 258,03 |
| ISP | INTESA SANPAOLO | Financials | 8.063.651,19 | 12.0 | 6,81 |
| ENEL | ENEL | Versorger | 8.029.601,28 | 12.0 | 11,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.989.853,27 | 12.0 | 31,92 |
| 8031 | MITSUI LTD | Industrie | 7.984.742,23 | 12.0 | 38,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.895.874,22 | 12.0 | 63,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.869.882,53 | 12.0 | 29,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.847.218,58 | 12.0 | 74,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.822.115,05 | 12.0 | 227,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.798.910,34 | 12.0 | 469,81 |
| BX | BLACKSTONE INC | Financials | 7.724.826,84 | 12.0 | 126,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.687.241,37 | 12.0 | 296,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.659.942,43 | 12.0 | 30,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.646.189,37 | 12.0 | 130,51 |
| NOW | SERVICENOW INC | IT | 7.636.676,52 | 12.0 | 87,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.629.167,28 | 12.0 | 162,04 |
| PWR | QUANTA SERVICES INC | Industrie | 7.611.292,00 | 12.0 | 594,40 |
| NG. | NATIONAL GRID PLC | Versorger | 7.610.678,86 | 11.0 | 17,79 |
| USB | US BANCORP | Financials | 7.544.217,18 | 11.0 | 56,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.535.399,20 | 11.0 | 221,20 |
| WMB | WILLIAMS INC | Energie | 7.404.041,60 | 11.0 | 71,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.362.235,90 | 11.0 | 366,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.308.330,45 | 11.0 | 142,05 |
| CMI | CUMMINS INC | Industrie | 7.306.697,20 | 11.0 | 615,56 |
| INGA | ING GROEP NV | Financials | 7.268.408,59 | 11.0 | 29,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.056.768,00 | 11.0 | 511,36 |
| MRSH | MARSH INC | Financials | 7.053.835,65 | 11.0 | 172,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.052.871,80 | 11.0 | 176,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.052.286,62 | 11.0 | 662,25 |
| EMR | EMERSON ELECTRIC | Industrie | 7.043.541,44 | 11.0 | 144,56 |
| BARC | BARCLAYS PLC | Financials | 6.938.367,97 | 10.0 | 6,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.936.188,89 | 10.0 | 27,47 |
| CS | AXA SA | Financials | 6.935.789,97 | 10.0 | 49,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.900.634,34 | 10.0 | 1.840,66 |
| DG | VINCI SA | Industrie | 6.864.403,30 | 10.0 | 159,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.844.137,60 | 10.0 | 333,60 |
| CSX | CSX CORP | Industrie | 6.833.312,46 | 10.0 | 42,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.827.154,06 | 10.0 | 498,66 |
| RHM | RHEINMETALL AG | Industrie | 6.809.685,12 | 10.0 | 1.755,53 |
| FDX | FEDEX CORP | Industrie | 6.805.023,90 | 10.0 | 370,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.752.892,16 | 10.0 | 93,52 |
| MMM | 3M | Industrie | 6.744.845,70 | 10.0 | 152,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.712.774,42 | 10.0 | 43,55 |
| 6861 | KEYENCE CORP | IT | 6.690.171,01 | 10.0 | 395,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.687.019,01 | 10.0 | 755,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.661.867,93 | 10.0 | 1,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.649.663,28 | 10.0 | 292,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.637.210,02 | 10.0 | 331,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.547.133,83 | 10.0 | 117,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.529.132,52 | 10.0 | 195,08 |
| SLB | SLB NV | Energie | 6.487.894,47 | 10.0 | 51,49 |
| SNPS | SYNOPSYS INC | IT | 6.469.622,40 | 10.0 | 418,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.428.631,84 | 10.0 | 79,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.354.587,25 | 10.0 | 272,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.330.226,94 | 10.0 | 82,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.256.786,09 | 9.0 | 75,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.252.241,84 | 9.0 | 103,22 |
| 8001 | ITOCHU CORP | Industrie | 6.212.619,28 | 9.0 | 12,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.212.820,96 | 9.0 | 223,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.204.248,08 | 9.0 | 241,73 |
| TEL | TE CONNECTIVITY PLC | IT | 6.064.838,64 | 9.0 | 236,88 |
| MCO | MOODYS CORP | Financials | 6.037.342,92 | 9.0 | 438,06 |
| ECL | ECOLAB INC | Materialien | 6.027.159,71 | 9.0 | 273,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.000.572,24 | 9.0 | 1.296,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.991.565,35 | 9.0 | 313,35 |
| INVE B | INVESTOR CLASS B | Financials | 5.988.933,50 | 9.0 | 41,00 |
| CI | CIGNA | Gesundheitsversorgung | 5.983.297,40 | 9.0 | 272,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.949.881,60 | 9.0 | 440,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.877.501,81 | 9.0 | 281,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.849.506,66 | 9.0 | 42,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.803.340,42 | 9.0 | 148,07 |
| NWG | NATWEST GROUP PLC | Financials | 5.785.400,57 | 9.0 | 8,53 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.771.722,99 | 9.0 | 36,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.695.505,49 | 9.0 | 299,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.684.970,69 | 9.0 | 2.105,55 |
| AON | AON PLC CLASS A | Financials | 5.662.217,58 | 9.0 | 323,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.661.445,55 | 9.0 | 37,95 |
| PCAR | PACCAR INC | Industrie | 5.580.255,27 | 8.0 | 125,43 |
| TRP | TC ENERGY CORP | Energie | 5.577.521,95 | 8.0 | 61,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.555.631,51 | 8.0 | 49,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.538.207,73 | 8.0 | 49,92 |
| CIEN | CIENA CORP | IT | 5.508.637,29 | 8.0 | 467,19 |
| CTAS | CINTAS CORP | Industrie | 5.503.494,30 | 8.0 | 176,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.498.526,30 | 8.0 | 52,50 |
| ENGI | ENGIE SA | Versorger | 5.483.995,70 | 8.0 | 33,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.459.335,20 | 8.0 | 299,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.410.852,44 | 8.0 | 195,79 |
| SRE | SEMPRA | Versorger | 5.393.614,40 | 8.0 | 96,16 |
| REL | RELX PLC | Industrie | 5.376.177,85 | 8.0 | 34,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.368.089,04 | 8.0 | 202,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.331.736,41 | 8.0 | 61,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.322.369,54 | 8.0 | 44,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.255.986,97 | 8.0 | 296,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.250.578,69 | 8.0 | 27,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.232.805,96 | 8.0 | 1.363,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.218.389,85 | 8.0 | 163,55 |
| DBK | DEUTSCHE BANK AG | Financials | 5.188.593,82 | 8.0 | 33,70 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.187.196,63 | 8.0 | 53,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.147.986,02 | 8.0 | 185,18 |
| KKR | KKR AND CO INC | Financials | 5.130.968,70 | 8.0 | 100,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.101.389,78 | 8.0 | 852,79 |
| TER | TERADYNE INC | IT | 5.078.030,43 | 8.0 | 365,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.072.996,97 | 8.0 | 112,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.055.748,50 | 8.0 | 3.508,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.020.769,48 | 8.0 | 124,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.999.717,10 | 8.0 | 319,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.986.259,25 | 8.0 | 165,71 |
| GLE | SOCIETE GENERALE SA | Financials | 4.939.506,90 | 7.0 | 85,53 |
| ALL | ALLSTATE CORP | Financials | 4.933.859,68 | 7.0 | 214,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.870.510,47 | 7.0 | 184,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.857.408,63 | 7.0 | 63,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.851.660,95 | 7.0 | 133,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.845.809,28 | 7.0 | 1.650,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.840.466,18 | 7.0 | 79,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.813.435,49 | 7.0 | 18,01 |
| NDA FI | NORDEA BANK | Financials | 4.801.868,28 | 7.0 | 19,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.798.325,00 | 7.0 | 51,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.793.923,47 | 7.0 | 35,30 |
| 7974 | NINTENDO LTD | Kommunikation | 4.776.918,72 | 7.0 | 51,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.766.203,35 | 7.0 | 178,65 |
| AME | AMETEK INC | Industrie | 4.750.711,56 | 7.0 | 234,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.749.040,66 | 7.0 | 330,46 |
| 8002 | MARUBENI CORP | Industrie | 4.738.134,98 | 7.0 | 37,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.737.617,30 | 7.0 | 144,78 |
| LNG | CHENIERE ENERGY INC | Energie | 4.734.745,44 | 7.0 | 259,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.709.216,17 | 7.0 | 75,07 |
| AFL | AFLAC INC | Financials | 4.705.397,90 | 7.0 | 111,94 |
| ENI | ENI | Energie | 4.679.712,34 | 7.0 | 27,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.676.611,25 | 7.0 | 119,53 |
| 5803 | FUJIKURA LTD | Industrie | 4.642.880,99 | 7.0 | 37,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.618.289,35 | 7.0 | 299,83 |
| DHL | DEUTSCHE POST AG | Industrie | 4.559.424,89 | 7.0 | 57,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.546.570,48 | 7.0 | 20,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.545.979,52 | 7.0 | 219,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.537.749,48 | 7.0 | 121,11 |
| VOLV B | VOLVO CLASS B | Industrie | 4.475.125,41 | 7.0 | 35,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.449.608,30 | 7.0 | 48,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.434.911,28 | 7.0 | 832,54 |
| NOKIA | NOKIA | IT | 4.429.192,58 | 7.0 | 10,32 |
| OKE | ONEOK INC | Energie | 4.426.781,52 | 7.0 | 84,84 |
| DSV | DSV | Industrie | 4.394.718,24 | 7.0 | 261,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.360.670,40 | 7.0 | 64,66 |
| GWW | WW GRAINGER INC | Industrie | 4.316.649,12 | 7.0 | 1.155,42 |
| FAST | FASTENAL | Industrie | 4.315.824,88 | 7.0 | 44,62 |
| EOAN | E.ON N | Versorger | 4.307.183,38 | 7.0 | 22,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.306.732,91 | 7.0 | 209,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.306.738,20 | 7.0 | 214,95 |
| FTNT | FORTINET INC | IT | 4.281.988,30 | 6.0 | 78,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.257.962,80 | 6.0 | 44,20 |
| SREN | SWISS RE AG | Financials | 4.205.827,53 | 6.0 | 165,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.194.144,96 | 6.0 | 114,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.158.327,04 | 6.0 | 258,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.148.840,71 | 6.0 | 64,75 |
| SAND | SANDVIK | Industrie | 4.138.841,14 | 6.0 | 43,58 |
| ETR | ENTERGY CORP | Versorger | 4.117.181,25 | 6.0 | 115,57 |
| URI | UNITED RENTALS INC | Industrie | 4.111.796,33 | 6.0 | 771,01 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.109.153,96 | 6.0 | 98,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.107.719,76 | 6.0 | 239,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.102.838,44 | 6.0 | 374,21 |
| CCO | CAMECO CORP | Energie | 4.096.141,85 | 6.0 | 116,28 |
| ADSK | AUTODESK INC | IT | 4.093.361,13 | 6.0 | 228,59 |
| 9433 | KDDI CORP | Kommunikation | 4.091.363,55 | 6.0 | 16,42 |
| COHR | COHERENT CORP | IT | 4.089.817,58 | 6.0 | 313,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.068.701,28 | 6.0 | 219,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.062.551,77 | 6.0 | 678,34 |
| EXC | EXELON CORP | Versorger | 4.052.015,52 | 6.0 | 48,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.024.567,13 | 6.0 | 27,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.017.618,29 | 6.0 | 12,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.989.883,15 | 6.0 | 405,27 |
| HOLN | HOLCIM LTD AG | Materialien | 3.984.886,32 | 6.0 | 93,02 |
| LR | LEGRAND SA | Industrie | 3.974.422,28 | 6.0 | 176,25 |
| CABK | CAIXABANK SA | Financials | 3.953.010,80 | 6.0 | 12,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.951.125,96 | 6.0 | 23,95 |
| NUE | NUCOR CORP | Materialien | 3.941.999,72 | 6.0 | 190,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.928.085,54 | 6.0 | 63,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.926.768,00 | 6.0 | 304,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.924.998,37 | 6.0 | 360,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.878.599,32 | 6.0 | 34,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.871.610,73 | 6.0 | 47,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.858.278,49 | 6.0 | 268,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.835.690,65 | 6.0 | 202,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.829.983,97 | 6.0 | 211,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.826.623,88 | 6.0 | 161,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.812.381,06 | 6.0 | 68,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.811.867,91 | 6.0 | 24,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.797.313,80 | 6.0 | 78,20 |
| SNOW | SNOWFLAKE INC | IT | 3.776.226,25 | 6.0 | 135,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.768.977,46 | 6.0 | 155,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.760.636,25 | 6.0 | 27,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.756.098,64 | 6.0 | 18,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.754.947,42 | 6.0 | 49,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.743.176,45 | 6.0 | 584,05 |
| RIO | RIO TINTO LTD | Materialien | 3.733.354,11 | 6.0 | 124,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.727.149,20 | 6.0 | 100,40 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.725.632,22 | 6.0 | 220,45 |
| CLS | CELESTICA INC | IT | 3.716.502,59 | 6.0 | 385,49 |
| MET | METLIFE INC | Financials | 3.692.958,64 | 6.0 | 76,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.691.611,84 | 6.0 | 264,48 |
| ASM | ASM INTERNATIONAL NV | IT | 3.690.162,29 | 6.0 | 888,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.666.646,23 | 6.0 | 339,41 |
| 8053 | SUMITOMO CORP | Industrie | 3.662.080,43 | 6.0 | 38,23 |
| 6301 | KOMATSU LTD | Industrie | 3.621.529,93 | 5.0 | 44,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.620.464,34 | 5.0 | 4,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.618.399,60 | 5.0 | 77,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.609.162,13 | 5.0 | 20,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.596.302,71 | 5.0 | 147,07 |
| NDAQ | NASDAQ INC | Financials | 3.595.256,73 | 5.0 | 86,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.584.662,23 | 5.0 | 6,39 |
| UCB | UCB SA | Gesundheitsversorgung | 3.570.029,80 | 5.0 | 319,55 |
| VMC | VULCAN MATERIALS | Materialien | 3.555.492,22 | 5.0 | 296,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.551.921,01 | 5.0 | 184,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.537.623,33 | 5.0 | 210,41 |
| K | KINROSS GOLD CORP | Materialien | 3.508.578,83 | 5.0 | 34,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.499.432,50 | 5.0 | 82,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.480.480,50 | 5.0 | 145,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.451.886,25 | 5.0 | 67,19 |
| ASSA B | ASSA ABLOY B | Industrie | 3.444.469,79 | 5.0 | 40,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.442.492,49 | 5.0 | 1,37 |
| PCG | PG&E CORP | Versorger | 3.438.318,24 | 5.0 | 17,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.427.619,00 | 5.0 | 138,77 |
| VTR | VENTAS REIT INC | Immobilien | 3.422.304,68 | 5.0 | 85,34 |
| SSE | SSE PLC | Versorger | 3.422.614,06 | 5.0 | 36,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.412.655,87 | 5.0 | 80,84 |
| PRY | PRYSMIAN | Industrie | 3.402.496,47 | 5.0 | 144,07 |
| 6146 | DISCO CORP | IT | 3.383.774,76 | 5.0 | 451,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.378.693,99 | 5.0 | 20,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.368.625,37 | 5.0 | 91,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.346.170,68 | 5.0 | 67,22 |
| FER | FERROVIAL | Industrie | 3.329.315,43 | 5.0 | 72,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.314.542,44 | 5.0 | 48,44 |
| PRU | PRUDENTIAL PLC | Financials | 3.313.053,75 | 5.0 | 15,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.306.757,00 | 5.0 | 74,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.291.590,40 | 5.0 | 159,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.268.117,26 | 5.0 | 461,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.244.204,40 | 5.0 | 630,80 |
| 6702 | FUJITSU LTD | IT | 3.229.624,29 | 5.0 | 21,93 |
| XYZ | BLOCK INC CLASS A | Financials | 3.194.251,20 | 5.0 | 66,15 |
| STT | STATE STREET CORP | Financials | 3.184.804,14 | 5.0 | 141,78 |
| ORA | ORANGE SA | Kommunikation | 3.169.502,15 | 5.0 | 20,99 |
| III | 3I GROUP PLC | Financials | 3.167.405,59 | 5.0 | 37,57 |
| CCI | CROWN CASTLE INC | Immobilien | 3.151.701,91 | 5.0 | 86,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.135.234,96 | 5.0 | 98,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.127.596,60 | 5.0 | 111,66 |
| G | ASSICURAZIONI GENERALI | Financials | 3.127.010,64 | 5.0 | 43,36 |
| 8591 | ORIX CORP | Financials | 3.108.286,01 | 5.0 | 31,38 |
| NTR | NUTRIEN LTD | Materialien | 3.105.246,96 | 5.0 | 73,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.092.798,88 | 5.0 | 74,04 |
| EME | EMCOR GROUP INC | Industrie | 3.085.742,20 | 5.0 | 814,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.075.954,29 | 5.0 | 1.829,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.064.224,00 | 5.0 | 354,00 |
| MSTR | STRATEGY INC CLASS A | IT | 3.056.135,81 | 5.0 | 137,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.046.999,75 | 5.0 | 125,41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.045.784,65 | 5.0 | 129,06 |
| MTB | M&T BANK CORP | Financials | 3.032.894,54 | 5.0 | 220,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.030.147,40 | 5.0 | 205,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.023.593,41 | 5.0 | 128,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.002.042,61 | 5.0 | 31,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.987.793,68 | 5.0 | 86,81 |
| KBC | KBC GROEP | Financials | 2.981.602,98 | 5.0 | 138,82 |
| GIVN | GIVAUDAN SA | Materialien | 2.961.524,65 | 4.0 | 3.678,91 |
| SWED A | SWEDBANK | Financials | 2.919.075,96 | 4.0 | 36,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.917.196,10 | 4.0 | 81,90 |
| 6954 | FANUC CORP | Industrie | 2.916.028,72 | 4.0 | 39,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.912.440,86 | 4.0 | 16,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.907.052,44 | 4.0 | 74,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.895.740,67 | 4.0 | 120,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.882.173,84 | 4.0 | 330,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.874.078,72 | 4.0 | 186,40 |
| DDOG | DATADOG INC CLASS A | IT | 2.872.276,89 | 4.0 | 110,57 |
| EQNR | EQUINOR | Energie | 2.863.635,44 | 4.0 | 38,22 |
| 6701 | NEC CORP | IT | 2.844.328,41 | 4.0 | 25,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.844.862,68 | 4.0 | 17,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.842.344,96 | 4.0 | 188,16 |
| ERIC B | ERICSSON B | IT | 2.840.790,61 | 4.0 | 12,02 |
| FISV | FISERV INC | Financials | 2.830.658,22 | 4.0 | 59,02 |
| IR | INGERSOLL RAND INC | Industrie | 2.828.536,32 | 4.0 | 88,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.817.371,59 | 4.0 | 53,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.817.416,97 | 4.0 | 230,69 |
| DANSKE | DANSKE BANK | Financials | 2.809.283,04 | 4.0 | 53,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.805.206,40 | 4.0 | 77,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.801.716,42 | 4.0 | 26,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.800.444,57 | 4.0 | 29,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.795.572,00 | 4.0 | 96,20 |
| DOV | DOVER CORP | Industrie | 2.772.511,20 | 4.0 | 218,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.770.857,94 | 4.0 | 25,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.762.801,96 | 4.0 | 1.741,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.761.554,40 | 4.0 | 58,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.760.600,00 | 4.0 | 85,60 |
| NRG | NRG ENERGY INC | Versorger | 2.759.123,44 | 4.0 | 170,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.746.953,26 | 4.0 | 24,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.732.928,55 | 4.0 | 72,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.725.338,00 | 4.0 | 97,16 |
| DNB | DNB BANK | Financials | 2.709.098,97 | 4.0 | 33,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.707.187,81 | 4.0 | 17,22 |
| EXPN | EXPERIAN PLC | Industrie | 2.703.210,39 | 4.0 | 36,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.701.987,60 | 4.0 | 153,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.694.720,00 | 4.0 | 300,75 |
| HAL | HALLIBURTON | Energie | 2.685.003,31 | 4.0 | 37,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.679.157,04 | 4.0 | 197,68 |
| CBK | COMMERZBANK AG | Financials | 2.669.388,79 | 4.0 | 41,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.666.754,64 | 4.0 | 17,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.636.453,25 | 4.0 | 150,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.626.909,11 | 4.0 | 114,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.624.946,34 | 4.0 | 1.185,61 |
| RKLB | ROCKET LAB CORP | Industrie | 2.619.636,06 | 4.0 | 72,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.618.032,31 | 4.0 | 201,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.618.080,36 | 4.0 | 26,02 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.595.309,42 | 4.0 | 7,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.589.998,00 | 4.0 | 100,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.588.466,64 | 4.0 | 9,64 |
| CPRT | COPART INC | Industrie | 2.585.667,59 | 4.0 | 33,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.584.199,65 | 4.0 | 31,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.581.550,09 | 4.0 | 25,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.575.902,96 | 4.0 | 28,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.573.942,35 | 4.0 | 248,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.557.601,49 | 4.0 | 37,17 |
| POLI | BANK HAPOALIM BM | Financials | 2.556.908,97 | 4.0 | 26,91 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.550.911,72 | 4.0 | 9,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.540.052,24 | 4.0 | 60,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.540.354,88 | 4.0 | 288,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.516.758,73 | 4.0 | 11,26 |
| RJF | RAYMOND JAMES INC | Financials | 2.512.205,85 | 4.0 | 153,23 |
| XYL | XYLEM INC | Industrie | 2.504.901,54 | 4.0 | 129,66 |
| JBL | JABIL INC | IT | 2.500.692,81 | 4.0 | 305,97 |
| AMRZ | AMRIZE AG | Materialien | 2.499.552,52 | 4.0 | 59,96 |
| FLEX | FLEX LTD | IT | 2.499.646,74 | 4.0 | 80,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.495.679,45 | 4.0 | 72,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.487.870,40 | 4.0 | 224,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.483.968,92 | 4.0 | 380,86 |
| 9432 | NTT INC | Kommunikation | 2.481.414,76 | 4.0 | 0,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.475.452,77 | 4.0 | 97,42 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.474.937,80 | 4.0 | 17,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.469.656,41 | 4.0 | 449,03 |
| SIKA | SIKA AG | Materialien | 2.460.712,89 | 4.0 | 189,97 |
| HO | THALES SA | Industrie | 2.460.288,24 | 4.0 | 315,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.455.625,14 | 4.0 | 17,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.453.951,93 | 4.0 | 141,43 |
| PAYX | PAYCHEX INC | Industrie | 2.453.770,45 | 4.0 | 88,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.443.181,29 | 4.0 | 20,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.439.509,50 | 4.0 | 75,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.416.991,07 | 4.0 | 69,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.415.167,70 | 4.0 | 15,88 |
| ADYEN | ADYEN NV | Financials | 2.413.644,70 | 4.0 | 1.093,63 |
| 6762 | TDK CORP | IT | 2.412.373,63 | 4.0 | 14,32 |
| VICI | VICI PPTYS INC | Immobilien | 2.406.856,48 | 4.0 | 28,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.376.668,31 | 4.0 | 29,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.373.992,32 | 4.0 | 175,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.373.657,60 | 4.0 | 159,52 |
| FTS | FORTIS INC | Versorger | 2.370.088,02 | 4.0 | 57,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.367.767,61 | 4.0 | 41,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.359.270,62 | 4.0 | 155,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.339.095,08 | 4.0 | 647,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.338.330,28 | 4.0 | 3,82 |
| Q | QNITY ELECTRONICS INC | IT | 2.335.424,30 | 4.0 | 132,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.328.910,02 | 4.0 | 40,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.324.814,21 | 4.0 | 147,14 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.323.100,87 | 4.0 | 269,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.315.298,99 | 3.0 | 67,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.307.113,44 | 3.0 | 133,39 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.304.972,40 | 3.0 | 117,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.304.318,83 | 3.0 | 742,61 |
| STMPA | STMICROELECTRONICS NV | IT | 2.304.702,80 | 3.0 | 41,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.281.773,49 | 3.0 | 148,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.277.076,67 | 3.0 | 17,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.276.284,14 | 3.0 | 1,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.266.381,17 | 3.0 | 43,55 |
| HUBB | HUBBELL INC | Industrie | 2.263.231,76 | 3.0 | 545,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.255.295,25 | 3.0 | 1.130,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.249.427,20 | 3.0 | 214,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.245.690,98 | 3.0 | 46,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.238.730,77 | 3.0 | 58,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.239.237,88 | 3.0 | 53,39 |
| 6920 | LASERTEC CORP | IT | 2.237.520,86 | 3.0 | 269,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.236.750,46 | 3.0 | 58,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.227.409,09 | 3.0 | 162,85 |
| DOW | DOW INC | Materialien | 2.224.601,28 | 3.0 | 39,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.213.519,36 | 3.0 | 166,28 |
| SAMPO | SAMPO CLASS A | Financials | 2.205.060,53 | 3.0 | 11,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.199.918,12 | 3.0 | 8,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.189.376,96 | 3.0 | 1.341,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.188.450,35 | 3.0 | 30,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.178.155,36 | 3.0 | 36,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.164.565,39 | 3.0 | 23,48 |
| FICO | FAIR ISAAC CORP | IT | 2.150.542,80 | 3.0 | 1.007,28 |
| AENA | AENA SME SA | Industrie | 2.146.418,20 | 3.0 | 31,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.144.723,33 | 3.0 | 65,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.144.926,55 | 3.0 | 64,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.144.679,24 | 3.0 | 21,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.131.747,55 | 3.0 | 10,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.130.692,37 | 3.0 | 159,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.123.679,22 | 3.0 | 119,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.121.684,07 | 3.0 | 17,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.101.008,00 | 3.0 | 27,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.093.276,35 | 3.0 | 62,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.090.988,00 | 3.0 | 171,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.088.542,76 | 3.0 | 110,54 |
| VRSN | VERISIGN INC | IT | 2.085.538,48 | 3.0 | 268,34 |
| MKL | MARKEL GROUP INC | Financials | 2.084.161,40 | 3.0 | 1.966,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.083.322,54 | 3.0 | 578,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.082.301,72 | 3.0 | 16,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.073.788,48 | 3.0 | 178,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.071.291,28 | 3.0 | 52,96 |
| WDAY | WORKDAY INC CLASS A | IT | 2.059.249,92 | 3.0 | 117,86 |
| ES | EVERSOURCE ENERGY | Versorger | 2.056.290,97 | 3.0 | 69,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.055.296,30 | 3.0 | 322,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.044.391,25 | 3.0 | 5,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.042.704,32 | 3.0 | 76,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.041.498,58 | 3.0 | 3,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.040.579,86 | 3.0 | 197,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.040.694,40 | 3.0 | 80,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.038.346,10 | 3.0 | 195,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.027.655,66 | 3.0 | 112,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.019.248,57 | 3.0 | 33,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.017.204,17 | 3.0 | 396,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.009.063,81 | 3.0 | 44,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.008.878,30 | 3.0 | 163,35 |
| KNEBV | KONE | Industrie | 2.004.181,91 | 3.0 | 68,37 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.988.910,30 | 3.0 | 209,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.982.215,08 | 3.0 | 96,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.970.537,03 | 3.0 | 196,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.968.764,53 | 3.0 | 29,08 |
| IMO | IMPERIAL OIL LTD | Energie | 1.963.389,05 | 3.0 | 127,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.947.734,07 | 3.0 | 22,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.945.844,49 | 3.0 | 28,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.944.835,86 | 3.0 | 58,24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.941.860,61 | 3.0 | 11,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.939.175,36 | 3.0 | 193,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.935.967,98 | 3.0 | 170,63 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.934.205,27 | 3.0 | 12,13 |
| 7751 | CANON INC | IT | 1.932.144,99 | 3.0 | 27,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.930.775,47 | 3.0 | 90,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.929.662,59 | 3.0 | 29,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.928.850,42 | 3.0 | 78,73 |
| HEXA B | HEXAGON CLASS B | IT | 1.927.694,08 | 3.0 | 10,48 |
| ENTG | ENTEGRIS INC | IT | 1.927.046,24 | 3.0 | 137,44 |
| CMS | CMS ENERGY CORP | Versorger | 1.923.996,20 | 3.0 | 78,82 |
| AV. | AVIVA PLC | Financials | 1.922.137,70 | 3.0 | 8,67 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.917.013,62 | 3.0 | 929,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.912.701,66 | 3.0 | 95,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.911.490,00 | 3.0 | 164,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.910.194,74 | 3.0 | 94,14 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.910.389,57 | 3.0 | 9,01 |
| KER | KERING SA | Zyklische Konsumgüter | 1.908.192,69 | 3.0 | 330,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.899.912,96 | 3.0 | 218,08 |
| ALAB | ASTERA LABS INC | IT | 1.892.295,20 | 3.0 | 170,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.889.759,52 | 3.0 | 45,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.886.929,66 | 3.0 | 268,87 |
| BPE | BPER BANCA | Financials | 1.884.522,37 | 3.0 | 14,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.868.762,01 | 3.0 | 11,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.864.378,87 | 3.0 | 8,18 |
| GEBN | GEBERIT AG | Industrie | 1.858.075,27 | 3.0 | 701,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.854.921,60 | 3.0 | 122,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.854.229,52 | 3.0 | 118,96 |
| 7013 | IHI CORP | Industrie | 1.854.276,45 | 3.0 | 20,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.846.620,72 | 3.0 | 9,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.845.882,91 | 3.0 | 30,46 |
| BXB | BRAMBLES LTD | Industrie | 1.844.871,38 | 3.0 | 16,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.836.566,16 | 3.0 | 61,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.835.278,01 | 3.0 | 183,42 |
| KEY | KEYCORP | Financials | 1.834.115,85 | 3.0 | 21,63 |
| HNR1 | HANNOVER RUECK | Financials | 1.828.999,18 | 3.0 | 321,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.823.700,89 | 3.0 | 533,09 |
| NTAP | NETAPP INC | IT | 1.821.949,36 | 3.0 | 98,89 |
| EFX | EQUIFAX INC | Industrie | 1.821.234,67 | 3.0 | 186,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.818.323,91 | 3.0 | 19,58 |
| A5G | AIB GROUP PLC | Financials | 1.817.760,01 | 3.0 | 11,50 |
| FSLR | FIRST SOLAR INC | IT | 1.813.313,79 | 3.0 | 200,61 |
| SCMN | SWISSCOM AG | Kommunikation | 1.808.442,65 | 3.0 | 854,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.798.809,60 | 3.0 | 143,40 |
| VLTO | VERALTO CORP | Industrie | 1.797.632,23 | 3.0 | 92,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.795.454,34 | 3.0 | 106,94 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.787.641,60 | 3.0 | 147,01 |
| NI | NISOURCE INC | Versorger | 1.785.860,40 | 3.0 | 47,22 |
| WRT1V | WARTSILA | Industrie | 1.783.396,36 | 3.0 | 42,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.777.406,53 | 3.0 | 20,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.774.731,20 | 3.0 | 82,40 |
| ABN | ABN AMRO BANK NV | Financials | 1.763.647,77 | 3.0 | 35,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.762.450,82 | 3.0 | 48,82 |
| SAB | BANCO DE SABADELL SA | Financials | 1.760.730,82 | 3.0 | 3,94 |
| STE | STERIS | Gesundheitsversorgung | 1.747.828,42 | 3.0 | 224,83 |
| FTV | FORTIVE CORP | Industrie | 1.747.950,54 | 3.0 | 59,71 |
| SAAB B | SAAB CLASS B | Industrie | 1.736.411,13 | 3.0 | 67,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.733.751,11 | 3.0 | 276,21 |
| MDB | MONGODB INC CLASS A | IT | 1.731.676,80 | 3.0 | 233,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.727.664,05 | 3.0 | 48,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.714.708,24 | 3.0 | 209,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.714.276,32 | 3.0 | 46,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.711.589,16 | 3.0 | 96,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.711.737,47 | 3.0 | 37,79 |
| NSIS B | NOVOZYMES B | Materialien | 1.702.315,96 | 3.0 | 60,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.696.820,40 | 3.0 | 37,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.692.335,15 | 3.0 | 47,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.691.772,47 | 3.0 | 14,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.685.419,00 | 3.0 | 42,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.685.167,92 | 3.0 | 130,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.683.322,74 | 3.0 | 22,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.678.618,87 | 3.0 | 52,65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.671.493,04 | 3.0 | 88,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.670.746,80 | 3.0 | 194,16 |
| 6971 | KYOCERA CORP | IT | 1.668.910,02 | 3.0 | 16,27 |
| PSTG | EVERPURE INC CLASS A | IT | 1.666.752,00 | 3.0 | 64,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.664.322,57 | 3.0 | 17,91 |
| 9101 | NIPPON YUSEN | Industrie | 1.664.437,38 | 3.0 | 38,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.661.590,19 | 3.0 | 16,26 |
| BRO | BROWN & BROWN INC | Financials | 1.660.572,24 | 3.0 | 66,54 |
| WSP | WSP GLOBAL INC | Industrie | 1.658.519,45 | 3.0 | 163,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.655.710,50 | 3.0 | 34,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.654.257,92 | 2.0 | 19,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.652.990,76 | 2.0 | 215,57 |
| HLMA | HALMA PLC | IT | 1.652.917,15 | 2.0 | 57,91 |
| CPAY | CORPAY INC | Financials | 1.647.908,16 | 2.0 | 320,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.643.829,63 | 2.0 | 97,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.644.344,75 | 2.0 | 291,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.640.444,85 | 2.0 | 168,51 |
| NN | NN GROUP NV | Financials | 1.637.289,51 | 2.0 | 85,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.633.017,76 | 2.0 | 95,84 |
| CAP | CAPGEMINI | IT | 1.632.051,04 | 2.0 | 123,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.631.679,83 | 2.0 | 35,63 |
| LUN | LUNDIN MINING CORP | Materialien | 1.630.624,37 | 2.0 | 29,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.624.983,41 | 2.0 | 14,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.622.707,25 | 2.0 | 73,25 |
| HPQ | HP INC | IT | 1.621.897,92 | 2.0 | 18,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.614.814,11 | 2.0 | 267,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.612.783,20 | 2.0 | 225,88 |
| MRK | MERCK | Gesundheitsversorgung | 1.607.150,99 | 2.0 | 137,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.597.646,13 | 2.0 | 9,71 |
| SNA | SNAP ON INC | Industrie | 1.597.256,49 | 2.0 | 377,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.595.074,70 | 2.0 | 257,44 |
| TWLO | TWILIO INC CLASS A | IT | 1.592.780,00 | 2.0 | 124,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.592.780,16 | 2.0 | 335,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.583.845,73 | 2.0 | 90,77 |
| AMCR | AMCOR PLC | Materialien | 1.579.623,18 | 2.0 | 41,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.579.752,72 | 2.0 | 88,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.579.843,45 | 2.0 | 76,76 |
| VNA | VONOVIA SE | Immobilien | 1.577.617,45 | 2.0 | 27,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.568.402,99 | 2.0 | 3,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.566.235,72 | 2.0 | 26,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.564.446,19 | 2.0 | 30,86 |
| WRB | WR BERKLEY CORP | Financials | 1.563.765,03 | 2.0 | 65,99 |
| CDW | CDW CORP | IT | 1.563.080,80 | 2.0 | 130,04 |
| 6326 | KUBOTA CORP | Industrie | 1.563.535,41 | 2.0 | 17,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.558.196,08 | 2.0 | 26,41 |
| L | LOEWS CORP | Financials | 1.553.955,48 | 2.0 | 110,28 |
| EQT | EQT | Financials | 1.548.517,44 | 2.0 | 32,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.546.475,35 | 2.0 | 78,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.545.020,01 | 2.0 | 158,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.535.979,20 | 2.0 | 64,96 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.528.195,11 | 2.0 | 130,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.524.643,34 | 2.0 | 16,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.517.651,10 | 2.0 | 24,78 |
| IP | INTERNATIONAL PAPER | Materialien | 1.515.971,52 | 2.0 | 36,54 |
| NHY | NORSK HYDRO | Materialien | 1.514.024,46 | 2.0 | 11,40 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.513.366,30 | 2.0 | 32,48 |
| RBA | RB GLOBAL INC | Industrie | 1.502.334,44 | 2.0 | 103,50 |
| NDSN | NORDSON CORP | Industrie | 1.501.910,83 | 2.0 | 279,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.500.486,35 | 2.0 | 100,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.496.555,70 | 2.0 | 323,30 |
| SGSN | SGS SA | Industrie | 1.493.536,37 | 2.0 | 109,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.484.229,84 | 2.0 | 202,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.484.719,21 | 2.0 | 122,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.482.751,62 | 2.0 | 33,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.480.713,92 | 2.0 | 76,42 |
| BAMI | BANCO BPM | Financials | 1.478.522,46 | 2.0 | 14,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.471.712,80 | 2.0 | 5,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.467.325,92 | 2.0 | 65,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.463.301,18 | 2.0 | 144,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.462.329,68 | 2.0 | 351,61 |
| VACN | VAT GROUP AG | Industrie | 1.456.890,68 | 2.0 | 707,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.448.106,75 | 2.0 | 130,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.445.419,20 | 2.0 | 37,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.444.541,00 | 2.0 | 72,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.436.411,68 | 2.0 | 13,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.435.580,64 | 2.0 | 55,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.431.267,20 | 2.0 | 160,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.431.426,52 | 2.0 | 8,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.425.541,68 | 2.0 | 1.990,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.417.407,88 | 2.0 | 92,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.417.808,00 | 2.0 | 22,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.416.647,97 | 2.0 | 6.843,71 |
| CNA | CENTRICA PLC | Versorger | 1.414.227,83 | 2.0 | 2,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.414.326,20 | 2.0 | 68,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.410.421,09 | 2.0 | 5,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.409.125,24 | 2.0 | 106,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.404.581,61 | 2.0 | 40,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.403.815,71 | 2.0 | 25,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.384.496,02 | 2.0 | 107,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.381.232,64 | 2.0 | 11,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.379.113,00 | 2.0 | 520,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.376.741,56 | 2.0 | 229,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.372.070,00 | 2.0 | 70,00 |
| EPI A | EPIROC CLASS A | Industrie | 1.371.657,12 | 2.0 | 27,75 |
| TEF | TELEFONICA SA | Kommunikation | 1.366.328,98 | 2.0 | 4,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.362.107,52 | 2.0 | 20,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.360.013,42 | 2.0 | 357,71 |
| 6988 | NITTO DENKO CORP | Materialien | 1.360.380,44 | 2.0 | 20,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.349.185,72 | 2.0 | 6,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.345.270,70 | 2.0 | 154,54 |
| SRG | SNAM | Versorger | 1.343.079,06 | 2.0 | 7,96 |
| IEX | IDEX CORP | Industrie | 1.342.095,00 | 2.0 | 204,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.336.094,29 | 2.0 | 121,43 |
| INVH | INVITATION HOMES INC | Immobilien | 1.335.437,97 | 2.0 | 26,47 |
| 4062 | IBIDEN LTD | IT | 1.330.201,87 | 2.0 | 62,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.326.236,89 | 2.0 | 70,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.326.652,16 | 2.0 | 78,74 |
| 9532 | OSAKA GAS LTD | Versorger | 1.324.196,14 | 2.0 | 39,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.300.627,11 | 2.0 | 125,41 |
| BT.A | BT GROUP PLC | Kommunikation | 1.300.159,30 | 2.0 | 2,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.294.115,79 | 2.0 | 67,17 |
| ALFA | ALFA LAVAL | Industrie | 1.292.819,54 | 2.0 | 60,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.290.006,20 | 2.0 | 109,90 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.288.904,99 | 2.0 | 24,32 |
| UPM | UPM-KYMMENE | Materialien | 1.285.043,29 | 2.0 | 31,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.284.419,05 | 2.0 | 95,66 |
| TRMB | TRIMBLE INC | IT | 1.282.844,88 | 2.0 | 66,51 |
| 6361 | EBARA CORP | Industrie | 1.280.006,93 | 2.0 | 32,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.276.992,22 | 2.0 | 322,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.272.480,45 | 2.0 | 12,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.259.960,19 | 2.0 | 122,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.257.738,15 | 2.0 | 130,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.255.205,05 | 2.0 | 33,33 |
| NVMI | NOVA LTD | IT | 1.255.530,50 | 2.0 | 513,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.255.782,54 | 2.0 | 55,82 |
| 1802 | OBAYASHI CORP | Industrie | 1.255.188,49 | 2.0 | 23,68 |
| FFIV | F5 INC | IT | 1.248.063,32 | 2.0 | 295,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.244.520,69 | 2.0 | 79,42 |
| GIB.A | CGI INC CLASS A | IT | 1.230.299,51 | 2.0 | 73,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.229.568,61 | 2.0 | 69,99 |
| PTC | PTC INC | IT | 1.228.644,45 | 2.0 | 133,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.226.636,72 | 2.0 | 53,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.219.712,08 | 2.0 | 108,67 |
| 1812 | KAJIMA CORP | Industrie | 1.216.128,24 | 2.0 | 38,73 |
| BOL | BOLIDEN | Materialien | 1.209.869,50 | 2.0 | 60,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.209.342,98 | 2.0 | 201,49 |
| EG | EVEREST GROUP LTD | Financials | 1.205.600,92 | 2.0 | 341,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.201.877,20 | 2.0 | 23,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.196.848,17 | 2.0 | 12,07 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.195.598,23 | 2.0 | 15,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.194.168,36 | 2.0 | 71,61 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.193.208,07 | 2.0 | 6,06 |
| GGG | GRACO INC | Industrie | 1.192.614,84 | 2.0 | 87,48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.188.430,22 | 2.0 | 93,71 |
| SVT | SEVERN TRENT PLC | Versorger | 1.183.862,61 | 2.0 | 43,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.181.441,80 | 2.0 | 15,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.177.819,25 | 2.0 | 50,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.177.743,41 | 2.0 | 21,21 |
| DSY | DASSAULT SYSTEMES | IT | 1.175.235,53 | 2.0 | 20,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.173.416,70 | 2.0 | 3,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.173.608,41 | 2.0 | 74,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.172.177,43 | 2.0 | 10,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.166.111,73 | 2.0 | 47,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.165.710,40 | 2.0 | 27,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.164.828,86 | 2.0 | 251,42 |
| AGN | AEGON LTD | Financials | 1.164.911,24 | 2.0 | 8,10 |
| BG | BAWAG GROUP AG | Financials | 1.163.580,68 | 2.0 | 179,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.161.948,98 | 2.0 | 126,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.157.711,08 | 2.0 | 21,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.156.591,65 | 2.0 | 176,96 |
| ROL | ROLLINS INC | Industrie | 1.152.444,00 | 2.0 | 54,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.149.945,64 | 2.0 | 79,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.141.358,96 | 2.0 | 45,22 |
| BALL | BALL CORP | Materialien | 1.139.432,91 | 2.0 | 63,51 |
| 1801 | TAISEI CORP | Industrie | 1.138.298,74 | 2.0 | 104,43 |
| ORSTED | ORSTED A/S | Versorger | 1.137.633,41 | 2.0 | 25,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.135.905,23 | 2.0 | 44,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.134.927,78 | 2.0 | 64,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.125.825,25 | 2.0 | 61,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.122.470,69 | 2.0 | 17,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.121.253,04 | 2.0 | 88,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.117.522,60 | 2.0 | 13.464,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.116.502,24 | 2.0 | 60,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.116.521,46 | 2.0 | 62,06 |
| AVY | AVERY DENNISON CORP | Materialien | 1.115.821,35 | 2.0 | 170,85 |
| INF | INFORMA PLC | Kommunikation | 1.114.741,20 | 2.0 | 10,94 |
| MAS | MASCO CORP | Industrie | 1.112.946,86 | 2.0 | 64,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.108.931,20 | 2.0 | 138.616,40 |
| PNR | PENTAIR | Industrie | 1.108.426,86 | 2.0 | 90,81 |
| 8473 | SBI HOLDINGS INC | Financials | 1.104.982,21 | 2.0 | 19,56 |
| TRU | TRANSUNION | Industrie | 1.094.326,00 | 2.0 | 72,40 |
| COO | COOPER INC | Gesundheitsversorgung | 1.093.484,70 | 2.0 | 71,61 |
| WSO | WATSCO INC | Industrie | 1.090.222,65 | 2.0 | 410,63 |
| ENX | EURONEXT NV | Financials | 1.086.799,98 | 2.0 | 171,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.084.305,84 | 2.0 | 1,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.080.759,68 | 2.0 | 16,87 |
| EDV | ENDEAVOUR MINING | Materialien | 1.077.884,98 | 2.0 | 66,85 |
| IAG | IA FINANCIAL INC | Financials | 1.077.431,77 | 2.0 | 124,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.076.567,52 | 2.0 | 104,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.076.175,06 | 2.0 | 16,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.071.171,89 | 2.0 | 34,65 |
| TELIA | TELIA COMPANY | Kommunikation | 1.068.133,43 | 2.0 | 5,22 |
| TEN | TENARIS SA | Energie | 1.067.802,55 | 2.0 | 29,82 |
| EN | BOUYGUES SA | Industrie | 1.058.035,90 | 2.0 | 62,19 |
| H | HYDRO ONE LTD | Versorger | 1.055.720,46 | 2.0 | 42,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.050.061,44 | 2.0 | 216,24 |
| PST | POSTE ITALIANE | Financials | 1.049.651,73 | 2.0 | 26,09 |
| AGS | AGEAS SA | Financials | 1.048.962,47 | 2.0 | 80,60 |
| SY1 | SYMRISE AG | Materialien | 1.049.076,13 | 2.0 | 87,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.047.579,44 | 2.0 | 9,91 |
| ELE | ENDESA SA | Versorger | 1.044.760,42 | 2.0 | 44,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.038.982,81 | 2.0 | 11,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.033.193,71 | 2.0 | 9,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.032.452,86 | 2.0 | 18,98 |
| 8795 | T&D HOLDINGS INC | Financials | 1.032.597,86 | 2.0 | 25,62 |
| BNZL | BUNZL | Industrie | 1.030.884,55 | 2.0 | 31,43 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.029.828,99 | 2.0 | 23,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.026.561,42 | 2.0 | 111,53 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.024.287,47 | 2.0 | 9,98 |
| GDDY | GODADDY INC CLASS A | IT | 1.022.514,12 | 2.0 | 79,32 |
| TEL2 B | TELE2 B | Kommunikation | 1.017.749,31 | 2.0 | 21,22 |
| ALLE | ALLEGION PLC | Industrie | 1.009.292,30 | 2.0 | 147,02 |
| METSO | METSO CORPORATION | Industrie | 1.007.068,83 | 2.0 | 19,32 |
| BN4 | KEPPEL LTD | Industrie | 1.000.865,83 | 2.0 | 9,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 995.819,87 | 2.0 | 58,46 |
| BKT | BANKINTER SA | Financials | 996.375,28 | 2.0 | 17,60 |
| G1A | GEA GROUP AG | Industrie | 994.914,63 | 2.0 | 73,39 |
| TOST | TOAST INC CLASS A | Financials | 993.648,60 | 2.0 | 27,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 991.979,95 | 1.0 | 77,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 989.983,96 | 1.0 | 151,42 |
| ZS | ZSCALER INC | IT | 988.432,76 | 1.0 | 122,68 |
| 9735 | SECOM LTD | Industrie | 985.819,92 | 1.0 | 38,06 |
| FGR | EIFFAGE SA | Industrie | 985.154,49 | 1.0 | 165,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 981.394,70 | 1.0 | 18,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 981.131,49 | 1.0 | 131,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 978.669,67 | 1.0 | 369,17 |
| CG | CARLYLE GROUP INC | Financials | 979.162,32 | 1.0 | 51,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 976.055,36 | 1.0 | 18,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 974.585,24 | 1.0 | 4,92 |
| SCG | SCENTRE GROUP | Immobilien | 974.780,93 | 1.0 | 2,52 |
| OKTA | OKTA INC CLASS A | IT | 972.565,75 | 1.0 | 64,09 |
| NESTE | NESTE | Energie | 969.400,20 | 1.0 | 29,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 964.909,97 | 1.0 | 63,41 |
| 6594 | NIDEC CORP | Industrie | 964.914,81 | 1.0 | 13,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 960.678,45 | 1.0 | 75,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 955.453,96 | 1.0 | 9,57 |
| TEL | TELENOR | Kommunikation | 952.534,41 | 1.0 | 17,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 951.985,13 | 1.0 | 74,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 949.388,01 | 1.0 | 8,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 948.636,57 | 1.0 | 22,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 948.759,19 | 1.0 | 46,73 |
| HEI | HEICO CORP | Industrie | 945.568,48 | 1.0 | 299,99 |
| SGE | THE SAGE GROUP PLC | IT | 942.919,57 | 1.0 | 11,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 942.423,54 | 1.0 | 0,93 |
| 9531 | TOKYO GAS LTD | Versorger | 940.062,99 | 1.0 | 44,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 938.392,76 | 1.0 | 156,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 937.861,72 | 1.0 | 22,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 936.460,52 | 1.0 | 3,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 933.733,69 | 1.0 | 67,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 931.770,18 | 1.0 | 59,07 |
| 6383 | DAIFUKU LTD | Industrie | 928.083,65 | 1.0 | 41,43 |
| GEN | GEN DIGITAL INC | IT | 927.308,58 | 1.0 | 18,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 922.010,87 | 1.0 | 26,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 922.082,71 | 1.0 | 420,85 |
| SUN | SUNCORP GROUP LTD | Financials | 920.907,63 | 1.0 | 11,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 919.263,32 | 1.0 | 336,60 |
| ACM | AECOM | Industrie | 917.213,22 | 1.0 | 85,14 |
| IT | GARTNER INC | IT | 917.412,30 | 1.0 | 149,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 915.021,42 | 1.0 | 134,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 915.345,95 | 1.0 | 35,34 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 914.974,96 | 1.0 | 128,87 |
| AKZA | AKZO NOBEL NV | Materialien | 907.914,84 | 1.0 | 60,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 907.666,63 | 1.0 | 66,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 895.200,99 | 1.0 | 5,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 894.651,32 | 1.0 | 19,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 893.550,85 | 1.0 | 31,98 |
| GET | GETLINK | Industrie | 888.242,47 | 1.0 | 22,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 886.548,84 | 1.0 | 81,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 886.637,34 | 1.0 | 11,49 |
| 9697 | CAPCOM LTD | Kommunikation | 885.711,59 | 1.0 | 22,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 883.671,60 | 1.0 | 238,38 |
| IONQ | IONQ INC | IT | 882.592,56 | 1.0 | 35,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 879.751,20 | 1.0 | 16,38 |
| 4684 | OBIC LTD | IT | 879.822,38 | 1.0 | 25,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 869.591,76 | 1.0 | 0,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 864.723,21 | 1.0 | 15,99 |
| UDR | UDR REIT INC | Immobilien | 865.321,68 | 1.0 | 35,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 855.565,80 | 1.0 | 226,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 855.433,88 | 1.0 | 69,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 852.015,90 | 1.0 | 56,82 |
| AKRBP | AKER BP | Energie | 851.228,82 | 1.0 | 36,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 850.408,22 | 1.0 | 80,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 847.586,05 | 1.0 | 15,99 |
| LUG | LUNDIN GOLD INC | Materialien | 846.709,12 | 1.0 | 84,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 845.055,00 | 1.0 | 8,01 |
| DAL | DELTA AIR LINES INC | Industrie | 845.127,90 | 1.0 | 71,70 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 842.402,29 | 1.0 | 20,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 841.263,12 | 1.0 | 13,98 |
| RXL | REXEL SA | Industrie | 840.223,29 | 1.0 | 44,48 |
| FORTUM | FORTUM | Versorger | 840.098,59 | 1.0 | 26,36 |
| HOT | HOCHTIEF AG | Industrie | 832.860,43 | 1.0 | 552,66 |
| SDLF | STANDARD LIFE PLC | Financials | 831.810,91 | 1.0 | 9,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 827.534,01 | 1.0 | 233,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 825.098,23 | 1.0 | 4,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 823.008,85 | 1.0 | 29,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 822.385,83 | 1.0 | 59,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 817.816,71 | 1.0 | 95,42 |
| TLX | TALANX AG | Financials | 808.481,93 | 1.0 | 136,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 807.725,99 | 1.0 | 7,34 |
| TRYG | TRYG | Financials | 806.631,22 | 1.0 | 24,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 802.163,69 | 1.0 | 1,87 |
| STN | STANTEC INC | Industrie | 802.223,98 | 1.0 | 89,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 802.287,80 | 1.0 | 6,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 799.700,82 | 1.0 | 18,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 795.898,36 | 1.0 | 87,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 796.010,23 | 1.0 | 53,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 794.084,66 | 1.0 | 38,72 |
| MNG | M&G PLC | Financials | 793.792,60 | 1.0 | 4,01 |
| 5201 | AGC INC | Industrie | 792.611,09 | 1.0 | 35,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 793.130,24 | 1.0 | 22,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 792.327,88 | 1.0 | 21,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 790.648,35 | 1.0 | 67,92 |
| HUBS | HUBSPOT INC | IT | 790.252,32 | 1.0 | 206,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 788.082,96 | 1.0 | 5,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 783.939,38 | 1.0 | 125,33 |
| 83 | SINO LAND LTD | Immobilien | 780.712,00 | 1.0 | 1,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 779.238,50 | 1.0 | 16,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 778.352,87 | 1.0 | 125,04 |
| BEAN | BELIMO N AG | Industrie | 776.664,74 | 1.0 | 938,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 775.216,74 | 1.0 | 36,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 773.757,04 | 1.0 | 161,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 768.802,95 | 1.0 | 7,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 764.889,70 | 1.0 | 64,15 |
| FRES | FRESNILLO PLC | Materialien | 760.240,22 | 1.0 | 50,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 756.273,90 | 1.0 | 1,57 |
| BNR | BRENNTAG | Industrie | 755.880,67 | 1.0 | 66,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 754.823,08 | 1.0 | 1,94 |
| 1803 | SHIMIZU CORP | Industrie | 751.973,67 | 1.0 | 18,03 |
| ALA | ALTAGAS LTD | Versorger | 749.760,83 | 1.0 | 34,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 748.220,26 | 1.0 | 24,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 748.336,22 | 1.0 | 16,93 |
| EPI B | EPIROC CLASS B | Industrie | 747.710,02 | 1.0 | 24,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 745.970,25 | 1.0 | 39,21 |
| 8331 | CHIBA BANK LTD | Financials | 742.597,55 | 1.0 | 14,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 741.719,98 | 1.0 | 54,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 739.751,60 | 1.0 | 46,82 |
| TREL B | TRELLEBORG B | Industrie | 739.985,54 | 1.0 | 41,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 739.277,58 | 1.0 | 1,06 |
| SKF B | SKF B | Industrie | 738.461,70 | 1.0 | 26,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 734.474,76 | 1.0 | 12,93 |
| KBX | KNORR BREMSE AG | Industrie | 733.507,65 | 1.0 | 121,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 729.414,11 | 1.0 | 2,02 |
| X | TMX GROUP LTD | Financials | 728.615,12 | 1.0 | 38,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 721.506,32 | 1.0 | 3,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 718.622,05 | 1.0 | 41,57 |
| WISE | WISE PLC CLASS A | Financials | 716.664,70 | 1.0 | 14,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 713.877,48 | 1.0 | 58,01 |
| BVI | BUREAU VERITAS SA | Industrie | 713.036,58 | 1.0 | 32,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 709.537,98 | 1.0 | 97,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 708.615,64 | 1.0 | 3,03 |
| XRO | XERO LTD | IT | 707.615,22 | 1.0 | 52,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 707.616,60 | 1.0 | 9,63 |
| SKA B | SKANSKA B | Industrie | 707.702,97 | 1.0 | 28,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 707.119,14 | 1.0 | 269,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 705.940,41 | 1.0 | 3,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 705.265,66 | 1.0 | 4,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 705.018,40 | 1.0 | 44,83 |
| TIT | TELECOM ITALIA | Kommunikation | 703.917,02 | 1.0 | 0,78 |
| OMV | OMV AG | Energie | 698.604,85 | 1.0 | 69,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 691.780,93 | 1.0 | 4,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 690.180,31 | 1.0 | 86,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 690.324,05 | 1.0 | 4,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 688.197,19 | 1.0 | 53,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 687.161,89 | 1.0 | 3,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 682.721,13 | 1.0 | 42,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 679.022,14 | 1.0 | 5,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 677.744,14 | 1.0 | 42,41 |
| SECU B | SECURITAS B | Industrie | 672.113,91 | 1.0 | 18,34 |
| OKLO | OKLO INC CLASS A | Versorger | 670.623,84 | 1.0 | 58,58 |
| ELI | ELIA GROUP SA | Versorger | 668.519,89 | 1.0 | 158,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 666.494,58 | 1.0 | 89,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 665.917,20 | 1.0 | 97,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 664.683,21 | 1.0 | 25,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 663.678,95 | 1.0 | 58,53 |
| EXO | EXOR NV | Financials | 659.791,03 | 1.0 | 82,72 |
| ALO | ALSTOM SA | Industrie | 657.814,16 | 1.0 | 26,97 |
| 3659 | NEXON LTD | Kommunikation | 650.885,59 | 1.0 | 16,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 648.256,90 | 1.0 | 11,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 647.299,54 | 1.0 | 23,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 646.355,31 | 1.0 | 6,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 646.506,47 | 1.0 | 18,63 |
| AM | DASSAULT AVIATION SA | Industrie | 645.339,41 | 1.0 | 389,93 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 642.517,82 | 1.0 | 14,35 |
| APA | APA GROUP UNITS | Versorger | 639.030,10 | 1.0 | 7,11 |
| IG | ITALGAS | Versorger | 634.464,94 | 1.0 | 12,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 630.156,33 | 1.0 | 4,44 |
| KEY | KEYERA CORP | Energie | 627.380,01 | 1.0 | 36,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 626.586,86 | 1.0 | 78,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 621.857,19 | 1.0 | 4,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 620.939,87 | 1.0 | 76,69 |
| CAE | CAE INC | Industrie | 618.832,98 | 1.0 | 27,98 |
| IOT | SAMSARA INC CLASS A | IT | 618.133,67 | 1.0 | 26,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 616.110,96 | 1.0 | 194,85 |
| 9005 | TOKYU CORP | Industrie | 616.340,50 | 1.0 | 11,78 |
| G24 | SCOUT24 N | Kommunikation | 615.097,74 | 1.0 | 77,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 613.409,76 | 1.0 | 6,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 611.112,60 | 1.0 | 144,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 609.545,20 | 1.0 | 162,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 608.491,48 | 1.0 | 5,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 607.828,52 | 1.0 | 25,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 599.258,16 | 1.0 | 20,76 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 592.220,60 | 1.0 | 4,85 |
| NICE | NICE LTD | IT | 587.772,76 | 1.0 | 102,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 584.206,29 | 1.0 | 14,23 |
| BMED | BANCA MEDIOLANUM | Financials | 584.739,99 | 1.0 | 22,30 |
| 3003 | HULIC LTD | Immobilien | 583.510,53 | 1.0 | 11,93 |
| 6586 | MAKITA CORP | Industrie | 579.455,17 | 1.0 | 34,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 572.354,99 | 1.0 | 2,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 563.637,17 | 1.0 | 3,04 |
| ANA | ACCIONA SA | Versorger | 563.703,09 | 1.0 | 284,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 563.809,77 | 1.0 | 5,36 |
| ASX | ASX LTD | Financials | 564.084,57 | 1.0 | 41,83 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 561.815,87 | 1.0 | 28,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 561.959,59 | 1.0 | 32,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 558.327,88 | 1.0 | 53,86 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 556.218,31 | 1.0 | 252,83 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 554.396,00 | 1.0 | 5,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 554.135,52 | 1.0 | 2.462,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 553.387,95 | 1.0 | 20,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 551.468,02 | 1.0 | 72,74 |
| 4689 | LY CORP | Kommunikation | 547.475,83 | 1.0 | 2,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 541.011,44 | 1.0 | 101,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 540.015,95 | 1.0 | 249,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 540.351,52 | 1.0 | 36,63 |
| BCVN | BC VAUD N | Financials | 534.537,67 | 1.0 | 170,29 |
| MAP | MAPFRE SA | Financials | 531.240,20 | 1.0 | 4,97 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 523.241,84 | 1.0 | 0,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 517.074,03 | 1.0 | 72,74 |
| AYV | AYVENS SA | Industrie | 517.033,51 | 1.0 | 12,81 |
| INDT | INDUTRADE | Industrie | 516.548,42 | 1.0 | 24,63 |
| STERV | STORA ENSO CLASS R | Materialien | 511.082,94 | 1.0 | 12,21 |
| IFT | INFRATIL LTD | Financials | 508.792,59 | 1.0 | 7,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 507.506,06 | 1.0 | 239,28 |
| IDR | INDRA SISTEMAS SA | IT | 506.954,99 | 1.0 | 61,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 505.993,96 | 1.0 | 9,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 503.810,66 | 1.0 | 22,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 499.606,34 | 1.0 | 104,08 |
| CAR | CAR GROUP LTD | Kommunikation | 499.778,71 | 1.0 | 17,05 |
| WTC | WISETECH GLOBAL LTD | IT | 498.418,16 | 1.0 | 27,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 497.603,76 | 1.0 | 34,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 495.398,38 | 1.0 | 34,52 |
| HAG | HENSOLDT AG | Industrie | 493.564,74 | 1.0 | 92,65 |
| ELISA | ELISA | Kommunikation | 490.271,70 | 1.0 | 48,68 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 488.638,17 | 1.0 | 94,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 485.446,08 | 1.0 | 40,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 484.409,30 | 1.0 | 153,49 |
| BZU | BUZZI | Materialien | 484.577,70 | 1.0 | 57,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 482.660,54 | 1.0 | 9,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 479.907,75 | 1.0 | 6,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 478.979,50 | 1.0 | 3,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 474.357,90 | 1.0 | 2,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 474.580,82 | 1.0 | 149,43 |
| VCX | VICINITY CENTRES | Immobilien | 472.818,90 | 1.0 | 1,81 |
| OTEX | OPEN TEXT CORP | IT | 472.864,06 | 1.0 | 22,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 471.820,22 | 1.0 | 3,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 469.302,48 | 1.0 | 24,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 467.749,16 | 1.0 | 8,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 463.232,00 | 1.0 | 5,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 460.325,94 | 1.0 | 2,18 |
| BOL | BOLLORE | Energie | 460.787,40 | 1.0 | 5,86 |
| BKW | BKW N AG | Versorger | 457.096,24 | 1.0 | 203,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 454.746,01 | 1.0 | 9,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 453.342,46 | 1.0 | 51,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 452.420,74 | 1.0 | 213,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 451.231,38 | 1.0 | 7,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 450.745,02 | 1.0 | 845,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 450.851,92 | 1.0 | 68,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 450.996,13 | 1.0 | 19,11 |
| 2413 | M3 INC | Gesundheitsversorgung | 446.055,49 | 1.0 | 10,05 |
| SDR | SCHRODERS PLC | Financials | 441.181,60 | 1.0 | 7,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 439.429,98 | 1.0 | 873,62 |
| 7701 | SHIMADZU CORP | IT | 435.271,00 | 1.0 | 24,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 431.256,26 | 1.0 | 6,30 |
| REA | REA GROUP LTD | Kommunikation | 431.298,79 | 1.0 | 115,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 431.002,78 | 1.0 | 15,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 424.268,98 | 1.0 | 27,85 |
| SGH | SGH LTD | Industrie | 421.879,33 | 1.0 | 30,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 420.600,26 | 1.0 | 8,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 419.823,09 | 1.0 | 16,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 416.942,15 | 1.0 | 12,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 416.868,96 | 1.0 | 25,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 413.782,63 | 1.0 | 28,94 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 413.803,42 | 1.0 | 15,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 412.401,98 | 1.0 | 30,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 409.149,68 | 1.0 | 26,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 405.106,92 | 1.0 | 203,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 403.075,51 | 1.0 | 4,22 |
| INPST | INPOST SA | Industrie | 392.046,90 | 1.0 | 17,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 389.522,88 | 1.0 | 30,20 |
| RAA | RATIONAL AG | Industrie | 389.280,73 | 1.0 | 805,97 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 386.892,58 | 1.0 | 10,24 |
| AMUN | AMUNDI SA | Financials | 387.444,79 | 1.0 | 91,64 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 375.892,04 | 1.0 | 12,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 372.802,77 | 1.0 | 9,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 371.413,34 | 1.0 | 19,86 |
| 3064 | MONOTARO LTD | Industrie | 369.376,12 | 1.0 | 11,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 365.525,87 | 1.0 | 71,50 |
| VER | VERBUND AG | Versorger | 358.453,81 | 1.0 | 75,40 |
| T | TELUS | Kommunikation | 358.691,80 | 1.0 | 12,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 358.725,05 | 1.0 | 7,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 357.352,46 | 1.0 | 5,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 355.352,65 | 1.0 | 3,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 354.246,38 | 1.0 | 133,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 351.877,44 | 1.0 | 35,89 |
| IGM | IGM FINANCIAL INC | Financials | 350.555,95 | 1.0 | 52,75 |
| SYENS | SYENSQO NV | Materialien | 340.677,55 | 1.0 | 62,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 337.987,75 | 1.0 | 65,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 333.243,31 | 1.0 | 3,26 |
| NEM | NEMETSCHEK | IT | 325.134,84 | 0.0 | 68,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 321.620,87 | 0.0 | 60,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 320.890,95 | 0.0 | 7,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 314.732,19 | 0.0 | 11,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 308.265,84 | 0.0 | 47,07 |
| ICL | ICL GROUP LTD | Materialien | 307.718,60 | 0.0 | 5,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 307.276,41 | 0.0 | 8,30 |
| SOF | SOFINA SA | Financials | 306.382,14 | 0.0 | 266,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 304.593,80 | 0.0 | 2.436,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 301.841,21 | 0.0 | 24,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 297.681,58 | 0.0 | 30,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 296.594,57 | 0.0 | 6,41 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 296.053,92 | 0.0 | 53,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 287.229,42 | 0.0 | 108,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 281.432,09 | 0.0 | 11.726,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 274.493,83 | 0.0 | 33,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 273.368,32 | 0.0 | 1,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 272.416,63 | 0.0 | 20,49 |
| GFC | GECINA SA | Immobilien | 268.271,19 | 0.0 | 84,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 264.043,60 | 0.0 | 36,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 264.056,94 | 0.0 | 9,96 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 262.646,05 | 0.0 | 37,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 259.137,51 | 0.0 | 14,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 257.746,45 | 0.0 | 10,60 |
| 4716 | ORACLE JAPAN CORP | IT | 256.964,70 | 0.0 | 57,10 |
| COV | COVIVIO SA | Immobilien | 250.882,32 | 0.0 | 67,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 249.927,40 | 0.0 | 57,76 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 242.025,64 | 0.0 | 29,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 228.552,93 | 0.0 | 1.668,27 |
| 3626 | TIS INC | IT | 227.736,59 | 0.0 | 21,48 |
| RAND | RANDSTAD HOLDING | Industrie | 225.608,06 | 0.0 | 26,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 225.724,33 | 0.0 | 6,52 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 224.289,99 | 0.0 | 15,36 |
| MNDY | MONDAYCOM LTD | IT | 224.551,60 | 0.0 | 61,69 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 198.089,00 | 0.0 | 15,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 192.390,91 | 0.0 | 11,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 177.508,83 | 0.0 | 4,44 |
| 4768 | OTSUKA CORP | IT | 172.972,63 | 0.0 | 18,80 |
| BCE | BCE INC | Kommunikation | 159.395,72 | 0.0 | 23,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 111.550,40 | 0.0 | 17,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 106.288,64 | 0.0 | 78,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 101.894,94 | 0.0 | 6,93 |
| RED | REDEIA CORPORACION SA | Versorger | 83.136,54 | 0.0 | 17,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.430,55 | 0.0 | 59,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 68.360,15 | 0.0 | 15,90 |
| SGSN | SGS SA COUPON | Industrie | 56.384,18 | 0.0 | 4,10 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.008,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.008,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.033,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.033,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.148,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.148,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.320,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.320,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.874,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.874,96 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.694,78 | 0.0 | 0,17 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.334,96 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.334,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 513,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 563,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 904,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 904,35 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 123,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 123,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 197,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 197,76 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 258,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 258,10 | 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 | 3.091,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
| ILS | ILS CASH | Cash und/oder Derivate | -6.216,84 | 0.0 | 33,22 |
| SEK | SEK CASH | Cash und/oder Derivate | -102.711,28 | 0.0 | 10,91 |
| DKK | DKK CASH | Cash und/oder Derivate | -148.842,19 | 0.0 | 15,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -192.194,03 | 0.0 | 135,87 |
| AUD | AUD CASH | Cash und/oder Derivate | -389.058,74 | -1.0 | 71,43 |
| CHF | CHF CASH | Cash und/oder Derivate | -446.208,91 | -1.0 | 128,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.741.897,30 | -3.0 | 118,09 |
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