Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1248 securities.
Note: The data shown here is as of date Apr. 14, 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 | 386.711.488,02 | 593.0 | 189,31 |
| AAPL | APPLE INC | IT | 320.253.264,00 | 491.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 227.829.551,95 | 349.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 194.017.754,42 | 297.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 156.885.069,77 | 241.0 | 321,31 |
| AVGO | BROADCOM INC | IT | 143.787.780,50 | 220.0 | 379,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 130.580.192,33 | 200.0 | 319,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 116.194.499,07 | 178.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 83.846.709,14 | 129.0 | 352,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.767.160,88 | 110.0 | 313,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.818.989,00 | 96.0 | 929,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.609.363,33 | 85.0 | 480,19 |
| XOM | EXXON MOBIL CORP | Energie | 54.292.521,60 | 83.0 | 152,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.285.415,44 | 74.0 | 237,96 |
| ASML | ASML HOLDING NV | IT | 48.106.216,86 | 74.0 | 1.475,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.848.985,06 | 70.0 | 124,57 |
| V | VISA INC CLASS A | Financials | 43.718.663,34 | 67.0 | 309,39 |
| MU | MICRON TECHNOLOGY INC | IT | 40.527.465,60 | 62.0 | 426,56 |
| NFLX | NETFLIX INC | Kommunikation | 36.714.850,32 | 56.0 | 103,16 |
| MA | MASTERCARD INC CLASS A | Financials | 36.364.995,74 | 56.0 | 508,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.331.664,85 | 56.0 | 980,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 33.699.206,24 | 52.0 | 246,83 |
| CAT | CATERPILLAR INC | Industrie | 31.076.985,96 | 48.0 | 791,73 |
| BAC | BANK OF AMERICA CORP | Financials | 30.721.544,15 | 47.0 | 53,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.603.189,87 | 47.0 | 206,47 |
| USD | USD CASH | Cash und/oder Derivate | 29.924.764,54 | 46.0 | 100,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.679.956,56 | 44.0 | 341,16 |
| LRCX | LAM RESEARCH CORP | IT | 28.177.131,92 | 43.0 | 267,32 |
| GE | GE AEROSPACE | Industrie | 27.766.585,60 | 43.0 | 311,90 |
| CSCO | CISCO SYSTEMS INC | IT | 27.165.288,60 | 42.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 26.705.839,05 | 41.0 | 395,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.297.322,03 | 40.0 | 201,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.584.469,28 | 39.0 | 17,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.446.411,69 | 39.0 | 132,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.893.518,05 | 38.0 | 120,15 |
| INTC | INTEL CORPORATION CORP | IT | 24.662.026,24 | 38.0 | 65,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.442.090,07 | 37.0 | 153,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.851.852,00 | 37.0 | 313,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.781.139,66 | 36.0 | 402,74 |
| WFC | WELLS FARGO | Financials | 23.122.829,76 | 35.0 | 86,64 |
| GEV | GE VERNOVA INC | Industrie | 22.456.796,96 | 34.0 | 991,12 |
| ORCL | ORACLE CORP | IT | 22.384.692,04 | 34.0 | 155,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.353.484,26 | 34.0 | 890,79 |
| RY | ROYAL BANK OF CANADA | Financials | 20.519.855,91 | 31.0 | 173,06 |
| LIN | LINDE PLC | Materialien | 20.093.749,69 | 31.0 | 508,87 |
| KLAC | KLA CORP | IT | 19.300.927,36 | 30.0 | 1.768,78 |
| C | CITIGROUP INC | Financials | 19.218.048,08 | 29.0 | 126,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.822.263,90 | 29.0 | 237,82 |
| MS | MORGAN STANLEY | Financials | 18.356.546,46 | 28.0 | 181,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.314.753,95 | 28.0 | 304,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.066.986,51 | 28.0 | 129,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.219.501,19 | 26.0 | 17,92 |
| SIE | SIEMENS N AG | Industrie | 17.028.476,24 | 26.0 | 267,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.445.251,91 | 25.0 | 20,80 |
| BHP | BHP GROUP LTD | Materialien | 16.350.561,47 | 25.0 | 38,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.341.667,68 | 25.0 | 216,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.252.184,00 | 25.0 | 92,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.188.474,63 | 25.0 | 514,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.017.953,46 | 25.0 | 45,42 |
| TTE | TOTALENERGIES | Energie | 15.859.619,45 | 24.0 | 93,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.595.675,24 | 24.0 | 349,82 |
| T | AT&T INC | Kommunikation | 15.336.804,60 | 24.0 | 25,61 |
| DIS | WALT DISNEY | Kommunikation | 15.248.736,62 | 23.0 | 101,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.122.010,30 | 23.0 | 159,33 |
| SAN | BANCO SANTANDER SA | Financials | 15.056.162,92 | 23.0 | 12,12 |
| AXP | AMERICAN EXPRESS | Financials | 14.965.665,12 | 23.0 | 323,82 |
| APH | AMPHENOL CORP CLASS A | IT | 14.763.063,75 | 23.0 | 145,27 |
| ADI | ANALOG DEVICES INC | IT | 14.640.218,28 | 22.0 | 350,01 |
| SAP | SAP | IT | 14.553.803,54 | 22.0 | 166,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.520.907,66 | 22.0 | 100,69 |
| TD | TORONTO DOMINION | Financials | 14.479.521,99 | 22.0 | 101,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.198.299,72 | 22.0 | 139,03 |
| ALV | ALLIANZ | Financials | 14.119.322,80 | 22.0 | 443,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.823.477,86 | 21.0 | 304,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.738.508,64 | 21.0 | 458,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.726.467,43 | 21.0 | 96,79 |
| CRM | SALESFORCE INC | IT | 13.634.806,72 | 21.0 | 172,82 |
| ANET | ARISTA NETWORKS INC | IT | 13.533.428,48 | 21.0 | 152,02 |
| ETN | EATON PLC | Industrie | 13.311.686,72 | 20.0 | 403,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.856.525,64 | 20.0 | 27,34 |
| DE | DEERE | Industrie | 12.803.745,28 | 20.0 | 603,04 |
| UNP | UNION PACIFIC CORP | Industrie | 12.676.081,56 | 19.0 | 251,34 |
| IBE | IBERDROLA SA | Versorger | 12.582.549,16 | 19.0 | 23,46 |
| BLK | BLACKROCK INC | Financials | 12.267.421,60 | 19.0 | 1.023,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.084.499,68 | 19.0 | 17,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.031.730,00 | 18.0 | 177,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.009.380,42 | 18.0 | 72,34 |
| GLW | CORNING INC | IT | 11.942.565,09 | 18.0 | 175,17 |
| MC | LVMH | Zyklische Konsumgüter | 11.794.753,83 | 18.0 | 564,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.784.308,29 | 18.0 | 114,87 |
| WELL | WELLTOWER INC | Immobilien | 11.743.477,80 | 18.0 | 206,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.693.802,24 | 18.0 | 247,08 |
| ABBN | ABB LTD | Industrie | 11.692.642,08 | 18.0 | 90,88 |
| QCOM | QUALCOMM INC | IT | 11.609.621,64 | 18.0 | 131,24 |
| 6501 | HITACHI LTD | Industrie | 11.535.189,87 | 18.0 | 30,38 |
| SPGI | S&P GLOBAL INC | Financials | 11.251.752,96 | 17.0 | 430,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.204.623,03 | 17.0 | 23,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.160.699,27 | 17.0 | 162,51 |
| UBSG | UBS GROUP AG | Financials | 11.133.771,20 | 17.0 | 41,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.876.406,45 | 17.0 | 137,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.874.520,94 | 17.0 | 34,95 |
| NEM | NEWMONT | Materialien | 10.762.037,00 | 17.0 | 116,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.654.674,77 | 16.0 | 20,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.631.745,90 | 16.0 | 197,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.544.719,72 | 16.0 | 219,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.409.464,02 | 16.0 | 34,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.397.563,08 | 16.0 | 195,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.281.790,59 | 16.0 | 989,49 |
| CB | CHUBB | Financials | 10.165.363,88 | 16.0 | 329,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.055.283,89 | 15.0 | 29,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.015.281,90 | 15.0 | 37,34 |
| 6857 | ADVANTEST CORP | IT | 9.993.783,68 | 15.0 | 155,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.977.752,95 | 15.0 | 191,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.976.205,20 | 15.0 | 347,24 |
| PGR | PROGRESSIVE CORP | Financials | 9.830.219,49 | 15.0 | 199,57 |
| WDC | WESTERN DIGITAL CORP | IT | 9.820.937,52 | 15.0 | 350,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.820.442,58 | 15.0 | 58,06 |
| 1299 | AIA GROUP LTD | Financials | 9.760.576,00 | 15.0 | 11,16 |
| ENB | ENBRIDGE INC | Energie | 9.662.502,26 | 15.0 | 53,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.605.251,28 | 15.0 | 266,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.569.592,32 | 15.0 | 513,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.553.650,60 | 15.0 | 131,30 |
| UCG | UNICREDIT | Financials | 9.465.371,35 | 15.0 | 79,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.431.256,25 | 14.0 | 217,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.426.736,00 | 14.0 | 88,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.369.104,55 | 14.0 | 440,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.214.589,44 | 14.0 | 97,48 |
| RIO | RIO TINTO PLC | Materialien | 9.111.573,61 | 14.0 | 98,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.041.984,40 | 14.0 | 42,20 |
| CME | CME GROUP INC CLASS A | Financials | 8.981.328,61 | 14.0 | 300,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.934.466,38 | 14.0 | 864,57 |
| 8058 | MITSUBISHI CORP | Industrie | 8.858.879,56 | 14.0 | 33,06 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.809.310,72 | 14.0 | 30,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.783.428,72 | 13.0 | 299,96 |
| BNP | BNP PARIBAS SA | Financials | 8.779.948,11 | 13.0 | 105,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.770.199,36 | 13.0 | 472,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.731.612,08 | 13.0 | 1.056,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.675.975,43 | 13.0 | 92,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.668.936,65 | 13.0 | 28,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.651.182,58 | 13.0 | 698,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.599.086,72 | 13.0 | 402,24 |
| ADBE | ADOBE INC | IT | 8.558.480,84 | 13.0 | 240,11 |
| INTU | INTUIT INC | IT | 8.538.497,28 | 13.0 | 369,44 |
| BMO | BANK OF MONTREAL | Financials | 8.510.488,19 | 13.0 | 145,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.410.930,78 | 13.0 | 417,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.391.521,52 | 13.0 | 104,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.303.741,80 | 13.0 | 68,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.256.455,70 | 13.0 | 78,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.234.130,95 | 13.0 | 45,13 |
| TMUS | T MOBILE US INC | Kommunikation | 8.222.918,76 | 13.0 | 192,43 |
| APP | APPLOVIN CORP CLASS A | IT | 8.085.589,05 | 12.0 | 417,45 |
| 8031 | MITSUI LTD | Industrie | 8.069.543,80 | 12.0 | 39,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.008.729,38 | 12.0 | 256,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.956.795,00 | 12.0 | 231,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.949.138,47 | 12.0 | 31,76 |
| ENEL | ENEL | Versorger | 7.915.886,18 | 12.0 | 11,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.849.474,24 | 12.0 | 29,83 |
| ISP | INTESA SANPAOLO | Financials | 7.845.202,14 | 12.0 | 6,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.816.692,78 | 12.0 | 63,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.806.930,69 | 12.0 | 470,30 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.801.533,05 | 12.0 | 43,63 |
| NOW | SERVICENOW INC | IT | 7.747.151,28 | 12.0 | 89,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.739.670,62 | 12.0 | 73,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.736.043,42 | 12.0 | 164,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.637.083,46 | 12.0 | 30,23 |
| PWR | QUANTA SERVICES INC | Industrie | 7.629.731,20 | 12.0 | 595,84 |
| NG. | NATIONAL GRID PLC | Versorger | 7.601.711,56 | 12.0 | 17,77 |
| USB | US BANCORP | Financials | 7.600.708,02 | 12.0 | 56,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.596.718,00 | 12.0 | 223,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.566.511,05 | 12.0 | 129,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.560.507,24 | 12.0 | 291,72 |
| BX | BLACKSTONE INC | Financials | 7.449.049,36 | 11.0 | 121,82 |
| WMB | WILLIAMS INC | Energie | 7.414.405,60 | 11.0 | 71,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.374.951,67 | 11.0 | 1,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.347.946,18 | 11.0 | 142,82 |
| CMI | CUMMINS INC | Industrie | 7.338.983,60 | 11.0 | 618,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.245.900,49 | 11.0 | 23,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.233.981,20 | 11.0 | 180,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.218.886,12 | 11.0 | 359,56 |
| INGA | ING GROEP NV | Financials | 7.114.174,54 | 11.0 | 28,93 |
| MRSH | MARSH INC | Financials | 7.082.401,95 | 11.0 | 173,55 |
| EMR | EMERSON ELECTRIC | Industrie | 7.038.669,04 | 11.0 | 144,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.956.580,00 | 11.0 | 504,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.928.716,15 | 11.0 | 27,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.901.181,04 | 11.0 | 648,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.867.905,57 | 11.0 | 1.831,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.860.140,08 | 11.0 | 334,38 |
| FDX | FEDEX CORP | Industrie | 6.837.197,65 | 10.0 | 371,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.810.177,22 | 10.0 | 497,42 |
| CSX | CSX CORP | Industrie | 6.807.593,10 | 10.0 | 42,35 |
| RHM | RHEINMETALL AG | Industrie | 6.792.858,91 | 10.0 | 1.751,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.788.274,08 | 10.0 | 94,01 |
| CS | AXA SA | Financials | 6.784.215,09 | 10.0 | 48,32 |
| DG | VINCI SA | Industrie | 6.761.899,75 | 10.0 | 157,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.760.584,03 | 10.0 | 43,87 |
| MMM | 3M | Industrie | 6.755.457,06 | 10.0 | 152,79 |
| BARC | BARCLAYS PLC | Financials | 6.751.149,76 | 10.0 | 5,86 |
| 6861 | KEYENCE CORP | IT | 6.726.958,27 | 10.0 | 398,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.606.917,46 | 10.0 | 746,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.554.690,54 | 10.0 | 327,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.554.820,80 | 10.0 | 288,20 |
| SLB | SLB NV | Energie | 6.542.075,76 | 10.0 | 51,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.539.173,22 | 10.0 | 195,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.539.327,01 | 10.0 | 117,27 |
| SNPS | SYNOPSYS INC | IT | 6.453.710,96 | 10.0 | 417,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.450.621,84 | 10.0 | 1,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.407.337,91 | 10.0 | 274,51 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.247.794,50 | 10.0 | 81,24 |
| 8001 | ITOCHU CORP | Industrie | 6.238.495,74 | 10.0 | 12,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.215.854,32 | 10.0 | 76,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.179.555,44 | 9.0 | 102,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.162.140,05 | 9.0 | 74,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.147.712,80 | 9.0 | 220,95 |
| ECL | ECOLAB INC | Materialien | 6.072.838,40 | 9.0 | 275,20 |
| MCO | MOODYS CORP | Financials | 6.058.705,02 | 9.0 | 439,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.043.574,47 | 9.0 | 316,07 |
| CI | CIGNA | Gesundheitsversorgung | 6.038.608,88 | 9.0 | 275,12 |
| TEL | TE CONNECTIVITY PLC | IT | 5.999.550,99 | 9.0 | 234,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.947.583,20 | 9.0 | 439,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.922.568,16 | 9.0 | 230,76 |
| INVE B | INVESTOR CLASS B | Financials | 5.912.188,94 | 9.0 | 40,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.895.873,57 | 9.0 | 282,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.790.947,05 | 9.0 | 41,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.728.204,41 | 9.0 | 301,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.706.833,08 | 9.0 | 1.233,11 |
| AON | AON PLC CLASS A | Financials | 5.703.936,60 | 9.0 | 325,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.698.142,62 | 9.0 | 36,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.670.579,01 | 9.0 | 144,68 |
| PCAR | PACCAR INC | Industrie | 5.667.008,82 | 9.0 | 127,38 |
| CIEN | CIENA CORP | IT | 5.658.500,90 | 9.0 | 479,90 |
| TRP | TC ENERGY CORP | Energie | 5.645.581,22 | 9.0 | 62,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.609.471,67 | 9.0 | 50,01 |
| NWG | NATWEST GROUP PLC | Financials | 5.593.388,40 | 9.0 | 8,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.571.153,27 | 9.0 | 2.063,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.550.700,49 | 9.0 | 37,21 |
| CTAS | CINTAS CORP | Industrie | 5.489.121,60 | 8.0 | 175,68 |
| ENGI | ENGIE SA | Versorger | 5.474.155,47 | 8.0 | 33,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.424.515,04 | 8.0 | 62,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.420.352,96 | 8.0 | 297,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.413.416,49 | 8.0 | 48,80 |
| SRE | SEMPRA | Versorger | 5.397.540,70 | 8.0 | 96,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.308.578,79 | 8.0 | 200,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.301.966,60 | 8.0 | 191,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.291.779,35 | 8.0 | 298,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.269.577,64 | 8.0 | 43,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.266.618,74 | 8.0 | 1.372,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.265.612,51 | 8.0 | 50,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.254.415,43 | 8.0 | 27,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.211.398,76 | 8.0 | 871,18 |
| REL | RELX PLC | Industrie | 5.210.420,59 | 8.0 | 33,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.172.616,35 | 8.0 | 53,45 |
| TER | TERADYNE INC | IT | 5.142.216,09 | 8.0 | 370,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.092.676,27 | 8.0 | 159,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.081.626,77 | 8.0 | 182,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.064.351,27 | 8.0 | 3.514,47 |
| KKR | KKR AND CO INC | Financials | 5.013.972,60 | 8.0 | 98,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.009.886,63 | 8.0 | 189,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.006.993,90 | 8.0 | 110,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.996.323,63 | 8.0 | 123,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.987.526,48 | 8.0 | 319,12 |
| DBK | DEUTSCHE BANK AG | Financials | 4.955.983,53 | 8.0 | 32,19 |
| ALL | ALLSTATE CORP | Financials | 4.938.681,49 | 8.0 | 215,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.909.469,58 | 8.0 | 184,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.820.108,36 | 7.0 | 63,32 |
| 7974 | NINTENDO LTD | Kommunikation | 4.809.327,61 | 7.0 | 51,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.796.674,65 | 7.0 | 35,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.781.553,11 | 7.0 | 51,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.779.250,16 | 7.0 | 1.627,81 |
| LNG | CHENIERE ENERGY INC | Energie | 4.769.752,80 | 7.0 | 261,60 |
| GLE | SOCIETE GENERALE SA | Financials | 4.766.431,13 | 7.0 | 82,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.758.381,81 | 7.0 | 331,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.756.553,88 | 7.0 | 158,07 |
| AME | AMETEK INC | Industrie | 4.752.941,37 | 7.0 | 234,47 |
| ENI | ENI | Energie | 4.744.419,36 | 7.0 | 28,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.735.041,32 | 7.0 | 17,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.723.709,04 | 7.0 | 130,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.715.489,27 | 7.0 | 75,17 |
| AFL | AFLAC INC | Financials | 4.713.804,90 | 7.0 | 112,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.680.570,16 | 7.0 | 143,04 |
| NDA FI | NORDEA BANK | Financials | 4.667.812,91 | 7.0 | 18,61 |
| 8002 | MARUBENI CORP | Industrie | 4.646.572,25 | 7.0 | 37,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.612.055,00 | 7.0 | 117,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.599.520,00 | 7.0 | 222,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.597.805,43 | 7.0 | 298,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.499.157,44 | 7.0 | 120,08 |
| DHL | DEUTSCHE POST AG | Industrie | 4.472.258,78 | 7.0 | 56,49 |
| OKE | ONEOK INC | Energie | 4.452.348,74 | 7.0 | 85,33 |
| 5803 | FUJIKURA LTD | Industrie | 4.434.713,62 | 7.0 | 35,71 |
| FAST | FASTENAL | Industrie | 4.429.959,20 | 7.0 | 45,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.420.325,14 | 7.0 | 19,44 |
| VOLV B | VOLVO CLASS B | Industrie | 4.418.818,01 | 7.0 | 34,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.386.347,34 | 7.0 | 71,67 |
| GWW | WW GRAINGER INC | Industrie | 4.339.961,76 | 7.0 | 1.161,66 |
| DSV | DSV | Industrie | 4.338.584,53 | 7.0 | 257,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.337.740,80 | 7.0 | 64,32 |
| NOKIA | NOKIA | IT | 4.330.937,71 | 7.0 | 10,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.323.580,10 | 7.0 | 47,20 |
| SREN | SWISS RE AG | Financials | 4.296.697,82 | 7.0 | 169,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.291.310,48 | 7.0 | 214,18 |
| FTNT | FORTINET INC | IT | 4.284.164,66 | 7.0 | 78,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.267.952,00 | 7.0 | 208,00 |
| EOAN | E.ON N | Versorger | 4.252.609,76 | 7.0 | 22,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.223.250,13 | 6.0 | 792,81 |
| URI | UNITED RENTALS INC | Industrie | 4.157.233,49 | 6.0 | 779,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.151.740,80 | 6.0 | 258,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.133.691,94 | 6.0 | 42,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.128.835,17 | 6.0 | 240,51 |
| ETR | ENTERGY CORP | Versorger | 4.108.631,25 | 6.0 | 115,33 |
| CCO | CAMECO CORP | Energie | 4.101.474,10 | 6.0 | 116,43 |
| 9433 | KDDI CORP | Kommunikation | 4.090.766,01 | 6.0 | 16,42 |
| SAND | SANDVIK | Industrie | 4.090.095,33 | 6.0 | 43,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.066.962,03 | 6.0 | 63,47 |
| ADSK | AUTODESK INC | IT | 4.067.395,98 | 6.0 | 227,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.041.312,72 | 6.0 | 97,00 |
| COHR | COHERENT CORP | IT | 4.018.178,57 | 6.0 | 307,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.016.253,60 | 6.0 | 109,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.014.594,10 | 6.0 | 407,78 |
| EXC | EXELON CORP | Versorger | 4.009.546,80 | 6.0 | 48,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.939.036,28 | 6.0 | 359,27 |
| NUE | NUCOR CORP | Materialien | 3.934.324,81 | 6.0 | 189,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.931.326,82 | 6.0 | 656,42 |
| HOLN | HOLCIM LTD AG | Materialien | 3.918.478,42 | 6.0 | 91,47 |
| LR | LEGRAND SA | Industrie | 3.888.456,89 | 6.0 | 172,44 |
| CABK | CAIXABANK SA | Financials | 3.870.901,39 | 6.0 | 12,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.869.064,24 | 6.0 | 269,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.861.639,72 | 6.0 | 213,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.856.949,49 | 6.0 | 26,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.850.228,10 | 6.0 | 62,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.843.763,84 | 6.0 | 12,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.841.945,89 | 6.0 | 34,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.834.484,59 | 6.0 | 47,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.830.207,04 | 6.0 | 202,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.826.402,91 | 6.0 | 296,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.823.308,12 | 6.0 | 161,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.817.504,62 | 6.0 | 23,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.813.228,93 | 6.0 | 350,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.793.429,08 | 6.0 | 78,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.791.602,38 | 6.0 | 24,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.787.744,64 | 6.0 | 68,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.763.396,35 | 6.0 | 27,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.761.716,86 | 6.0 | 155,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.760.228,64 | 6.0 | 49,84 |
| SNOW | SNOWFLAKE INC | IT | 3.741.940,00 | 6.0 | 134,24 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.688.242,89 | 6.0 | 18,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.678.766,00 | 6.0 | 574,00 |
| MET | METLIFE INC | Financials | 3.659.933,76 | 6.0 | 75,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.660.488,15 | 6.0 | 6,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.656.453,40 | 6.0 | 77,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.650.994,06 | 6.0 | 261,57 |
| RIO | RIO TINTO LTD | Materialien | 3.645.807,98 | 6.0 | 121,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.643.622,45 | 6.0 | 98,15 |
| 8053 | SUMITOMO CORP | Industrie | 3.622.966,54 | 6.0 | 37,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.620.294,96 | 6.0 | 4,85 |
| ASM | ASM INTERNATIONAL NV | IT | 3.607.855,39 | 6.0 | 869,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.597.399,00 | 6.0 | 333,00 |
| UCB | UCB SA | Gesundheitsversorgung | 3.584.733,94 | 5.0 | 320,87 |
| NDAQ | NASDAQ INC | Financials | 3.572.037,45 | 5.0 | 86,15 |
| 6301 | KOMATSU LTD | Industrie | 3.571.765,89 | 5.0 | 43,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.568.670,82 | 5.0 | 145,94 |
| VMC | VULCAN MATERIALS | Materialien | 3.558.965,55 | 5.0 | 297,15 |
| CLS | CELESTICA INC | IT | 3.526.202,47 | 5.0 | 365,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.495.041,25 | 5.0 | 68,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.491.946,46 | 5.0 | 19,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.490.883,19 | 5.0 | 207,63 |
| PCG | PG&E CORP | Versorger | 3.473.562,96 | 5.0 | 17,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.465.739,00 | 5.0 | 81,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.458.435,46 | 5.0 | 144,33 |
| K | KINROSS GOLD CORP | Materialien | 3.458.496,42 | 5.0 | 33,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.451.643,69 | 5.0 | 1,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.435.029,00 | 5.0 | 139,07 |
| VTR | VENTAS REIT INC | Immobilien | 3.385.009,82 | 5.0 | 84,41 |
| ASSA B | ASSA ABLOY B | Industrie | 3.375.203,17 | 5.0 | 39,37 |
| SSE | SSE PLC | Versorger | 3.364.948,28 | 5.0 | 36,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.361.622,33 | 5.0 | 174,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.335.107,04 | 5.0 | 161,71 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.311.586,66 | 5.0 | 195,95 |
| PRY | PRYSMIAN | Industrie | 3.310.505,54 | 5.0 | 140,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.307.248,48 | 5.0 | 78,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.306.927,80 | 5.0 | 48,33 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.294.744,56 | 5.0 | 66,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.290.800,73 | 5.0 | 19,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.281.821,92 | 5.0 | 176,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.267.296,47 | 5.0 | 635,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.264.590,30 | 5.0 | 73,55 |
| FER | FERROVIAL | Industrie | 3.255.166,19 | 5.0 | 70,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.244.273,41 | 5.0 | 88,41 |
| PRU | PRUDENTIAL PLC | Financials | 3.241.704,68 | 5.0 | 14,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.219.094,44 | 5.0 | 455,06 |
| STT | STATE STREET CORP | Financials | 3.181.210,06 | 5.0 | 141,62 |
| CCI | CROWN CASTLE INC | Immobilien | 3.181.293,64 | 5.0 | 87,08 |
| 6146 | DISCO CORP | IT | 3.166.280,24 | 5.0 | 422,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.134.038,90 | 5.0 | 111,89 |
| III | 3I GROUP PLC | Financials | 3.130.888,34 | 5.0 | 37,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.126.346,08 | 5.0 | 98,48 |
| NTR | NUTRIEN LTD | Materialien | 3.125.427,51 | 5.0 | 74,28 |
| ORA | ORANGE SA | Kommunikation | 3.123.614,28 | 5.0 | 20,69 |
| XYZ | BLOCK INC CLASS A | Financials | 3.101.055,36 | 5.0 | 64,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.084.565,60 | 5.0 | 356,35 |
| 6702 | FUJITSU LTD | IT | 3.082.057,28 | 5.0 | 20,92 |
| EME | EMCOR GROUP INC | Industrie | 3.078.275,90 | 5.0 | 812,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.064.393,92 | 5.0 | 73,36 |
| G | ASSICURAZIONI GENERALI | Financials | 3.049.414,70 | 5.0 | 42,29 |
| MTB | M&T BANK CORP | Financials | 3.043.622,66 | 5.0 | 221,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.006.610,62 | 5.0 | 127,73 |
| 8591 | ORIX CORP | Financials | 3.001.166,12 | 5.0 | 30,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.992.517,86 | 5.0 | 126,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.974.892,64 | 5.0 | 201,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.973.216,32 | 5.0 | 122,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.971.671,57 | 5.0 | 1.767,80 |
| EQNR | EQUINOR | Energie | 2.970.756,03 | 5.0 | 39,65 |
| MSTR | STRATEGY INC CLASS A | IT | 2.943.818,76 | 5.0 | 132,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.943.456,95 | 5.0 | 31,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.917.707,48 | 4.0 | 16,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.912.565,63 | 4.0 | 81,77 |
| KBC | KBC GROEP | Financials | 2.906.427,18 | 4.0 | 135,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.888.476,00 | 4.0 | 83,93 |
| 6954 | FANUC CORP | Industrie | 2.878.321,84 | 4.0 | 38,74 |
| SWED A | SWEDBANK | Financials | 2.875.493,41 | 4.0 | 36,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.874.349,56 | 4.0 | 73,83 |
| DDOG | DATADOG INC CLASS A | IT | 2.859.548,16 | 4.0 | 110,08 |
| GIVN | GIVAUDAN SA | Materialien | 2.855.726,26 | 4.0 | 3.547,49 |
| ERIC B | ERICSSON B | IT | 2.835.823,26 | 4.0 | 12,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.836.151,50 | 4.0 | 187,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.833.934,16 | 4.0 | 183,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.827.313,44 | 4.0 | 324,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.826.227,50 | 4.0 | 117,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.825.220,36 | 4.0 | 17,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.824.367,09 | 4.0 | 53,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.821.726,00 | 4.0 | 97,10 |
| FISV | FISERV INC | Financials | 2.819.627,19 | 4.0 | 58,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.812.165,38 | 4.0 | 230,26 |
| IR | INGERSOLL RAND INC | Industrie | 2.808.359,94 | 4.0 | 87,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.786.722,50 | 4.0 | 86,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.785.120,98 | 4.0 | 24,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.783.955,11 | 4.0 | 1.755,33 |
| DOV | DOVER CORP | Industrie | 2.782.155,60 | 4.0 | 219,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.778.044,59 | 4.0 | 26,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.778.072,78 | 4.0 | 29,36 |
| HAL | HALLIBURTON | Energie | 2.763.742,41 | 4.0 | 38,61 |
| NRG | NRG ENERGY INC | Versorger | 2.747.503,36 | 4.0 | 170,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.731.238,88 | 4.0 | 57,66 |
| DANSKE | DANSKE BANK | Financials | 2.721.361,22 | 4.0 | 51,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.712.427,20 | 4.0 | 74,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.709.630,00 | 4.0 | 96,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.693.859,62 | 4.0 | 71,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.690.898,93 | 4.0 | 17,12 |
| 6701 | NEC CORP | IT | 2.690.495,05 | 4.0 | 24,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.690.688,00 | 4.0 | 300,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.678.208,33 | 4.0 | 197,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.662.179,96 | 4.0 | 151,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.655.082,72 | 4.0 | 17,09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.651.422,60 | 4.0 | 24,29 |
| DNB | DNB BANK | Financials | 2.646.198,99 | 4.0 | 32,37 |
| EXPN | EXPERIAN PLC | Industrie | 2.620.465,33 | 4.0 | 35,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.620.725,75 | 4.0 | 149,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.620.092,72 | 4.0 | 26,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.615.313,23 | 4.0 | 201,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.589.998,00 | 4.0 | 100,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.585.035,89 | 4.0 | 9,63 |
| CBK | COMMERZBANK AG | Financials | 2.582.522,54 | 4.0 | 40,26 |
| CPRT | COPART INC | Industrie | 2.582.560,75 | 4.0 | 33,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.579.791,95 | 4.0 | 25,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.577.379,56 | 4.0 | 111,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.568.757,24 | 4.0 | 1.160,23 |
| RKLB | ROCKET LAB CORP | Industrie | 2.561.599,26 | 4.0 | 70,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.560.782,18 | 4.0 | 60,53 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.551.534,03 | 4.0 | 7,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.550.144,13 | 4.0 | 37,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.535.599,64 | 4.0 | 287,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.528.593,65 | 4.0 | 30,69 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.522.487,15 | 4.0 | 9,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.496.369,15 | 4.0 | 72,39 |
| JBL | JABIL INC | IT | 2.495.789,01 | 4.0 | 305,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.495.866,97 | 4.0 | 98,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.491.506,00 | 4.0 | 27,75 |
| XYL | XYLEM INC | Industrie | 2.489.253,15 | 4.0 | 128,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.487.374,55 | 4.0 | 240,21 |
| 9432 | NTT INC | Kommunikation | 2.476.857,31 | 4.0 | 0,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.473.931,57 | 4.0 | 449,81 |
| AMRZ | AMRIZE AG | Materialien | 2.469.537,88 | 4.0 | 59,24 |
| PAYX | PAYCHEX INC | Industrie | 2.466.750,44 | 4.0 | 89,32 |
| RJF | RAYMOND JAMES INC | Financials | 2.465.316,15 | 4.0 | 150,37 |
| POLI | BANK HAPOALIM BM | Financials | 2.448.745,38 | 4.0 | 25,77 |
| FLEX | FLEX LTD | IT | 2.442.567,21 | 4.0 | 78,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.440.481,58 | 4.0 | 16,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.426.960,96 | 4.0 | 219,40 |
| HO | THALES SA | Industrie | 2.426.973,96 | 4.0 | 311,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.424.802,25 | 4.0 | 139,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.420.535,15 | 4.0 | 10,83 |
| VICI | VICI PPTYS INC | Immobilien | 2.404.310,44 | 4.0 | 28,33 |
| 6762 | TDK CORP | IT | 2.392.661,99 | 4.0 | 14,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.392.390,05 | 4.0 | 19,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.391.527,30 | 4.0 | 17,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.382.679,10 | 4.0 | 73,79 |
| Q | QNITY ELECTRONICS INC | IT | 2.375.001,80 | 4.0 | 135,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.369.435,88 | 4.0 | 655,99 |
| FTS | FORTIS INC | Versorger | 2.361.554,82 | 4.0 | 56,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.345.506,86 | 4.0 | 359,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.340.419,87 | 4.0 | 3,82 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.333.470,93 | 4.0 | 66,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.331.562,59 | 4.0 | 153,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.329.432,56 | 4.0 | 171,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.324.755,36 | 4.0 | 134,41 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.319.583,01 | 4.0 | 28,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.317.015,92 | 4.0 | 40,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.306.762,40 | 4.0 | 67,69 |
| ADYEN | ADYEN NV | Financials | 2.306.414,36 | 4.0 | 1.045,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.293.567,19 | 4.0 | 40,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.288.238,95 | 4.0 | 43,97 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.280.723,15 | 3.0 | 15,86 |
| DOW | DOW INC | Materialien | 2.278.568,88 | 3.0 | 40,11 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.277.633,03 | 3.0 | 734,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.276.106,20 | 3.0 | 148,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.269.986,70 | 3.0 | 1,56 |
| SIKA | SIKA AG | Materialien | 2.257.236,22 | 3.0 | 174,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.254.391,50 | 3.0 | 261,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.253.711,72 | 3.0 | 17,34 |
| HUBB | HUBBELL INC | Industrie | 2.239.048,92 | 3.0 | 539,79 |
| STMPA | STMICROELECTRONICS NV | IT | 2.223.070,17 | 3.0 | 39,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.219.400,43 | 3.0 | 46,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.207.358,99 | 3.0 | 139,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.206.064,64 | 3.0 | 165,72 |
| SAMPO | SAMPO CLASS A | Financials | 2.199.803,87 | 3.0 | 10,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.196.492,48 | 3.0 | 1.345,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.196.627,73 | 3.0 | 1.101,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.193.044,44 | 3.0 | 52,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.192.270,66 | 3.0 | 57,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.178.396,58 | 3.0 | 159,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.178.603,83 | 3.0 | 57,33 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.168.680,09 | 3.0 | 110,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.159.622,13 | 3.0 | 8,15 |
| 6920 | LASERTEC CORP | IT | 2.144.435,39 | 3.0 | 258,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.141.941,35 | 3.0 | 65,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.141.289,40 | 3.0 | 64,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.140.077,90 | 3.0 | 29,96 |
| FICO | FAIR ISAAC CORP | IT | 2.136.942,85 | 3.0 | 1.000,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.130.359,64 | 3.0 | 35,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.123.940,34 | 3.0 | 10,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.122.120,85 | 3.0 | 158,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.119.313,20 | 3.0 | 21,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.117.819,08 | 3.0 | 119,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.115.912,00 | 3.0 | 201,90 |
| VRSN | VERISIGN INC | IT | 2.109.631,68 | 3.0 | 271,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.107.064,96 | 3.0 | 27,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.101.289,26 | 3.0 | 16,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.098.929,36 | 3.0 | 63,12 |
| WDAY | WORKDAY INC CLASS A | IT | 2.095.242,24 | 3.0 | 119,92 |
| AENA | AENA SME SA | Industrie | 2.088.773,97 | 3.0 | 30,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.086.060,66 | 3.0 | 22,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.082.685,62 | 3.0 | 110,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.080.045,63 | 3.0 | 577,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.073.257,40 | 3.0 | 169,55 |
| MKL | MARKEL GROUP INC | Financials | 2.066.332,20 | 3.0 | 1.949,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.051.726,86 | 3.0 | 321,89 |
| ES | EVERSOURCE ENERGY | Versorger | 2.046.457,96 | 3.0 | 68,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.043.717,62 | 3.0 | 176,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.040.120,39 | 3.0 | 195,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.038.054,97 | 3.0 | 15,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.037.527,37 | 3.0 | 52,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.029.884,00 | 3.0 | 76,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.026.763,84 | 3.0 | 45,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.012.936,64 | 3.0 | 163,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.011.173,61 | 3.0 | 79,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.007.456,63 | 3.0 | 5,57 |
| IMO | IMPERIAL OIL LTD | Energie | 2.004.411,25 | 3.0 | 129,89 |
| KNEBV | KONE | Industrie | 2.002.568,20 | 3.0 | 68,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.999.276,80 | 3.0 | 134,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.998.043,20 | 3.0 | 97,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.992.903,25 | 3.0 | 33,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.990.823,89 | 3.0 | 198,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.986.314,07 | 3.0 | 22,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.977.810,23 | 3.0 | 191,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.975.127,31 | 3.0 | 3,49 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.968.237,17 | 3.0 | 207,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.954.467,35 | 3.0 | 28,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.944.508,71 | 3.0 | 11,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.937.158,40 | 3.0 | 380,36 |
| ENTG | ENTEGRIS INC | IT | 1.935.879,47 | 3.0 | 138,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.935.974,08 | 3.0 | 193,52 |
| 7751 | CANON INC | IT | 1.935.107,16 | 3.0 | 27,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.920.880,08 | 3.0 | 106,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.918.730,88 | 3.0 | 220,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.915.384,03 | 3.0 | 928,45 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.914.837,70 | 3.0 | 12,01 |
| CMS | CMS ENERGY CORP | Versorger | 1.914.964,50 | 3.0 | 78,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.912.652,00 | 3.0 | 164,60 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.912.891,89 | 3.0 | 57,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.907.389,44 | 3.0 | 45,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.904.653,02 | 3.0 | 167,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.902.690,66 | 3.0 | 95,03 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.900.746,96 | 3.0 | 28,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.898.223,05 | 3.0 | 93,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.897.310,13 | 3.0 | 8,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.896.419,39 | 3.0 | 77,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.896.626,16 | 3.0 | 121,68 |
| HEXA B | HEXAGON CLASS B | IT | 1.895.365,95 | 3.0 | 10,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.877.039,58 | 3.0 | 87,62 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.874.661,61 | 3.0 | 11,79 |
| AV. | AVIVA PLC | Financials | 1.871.335,11 | 3.0 | 8,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.867.761,84 | 3.0 | 98,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.864.104,93 | 3.0 | 28,25 |
| BXB | BRAMBLES LTD | Industrie | 1.856.583,03 | 3.0 | 16,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.854.015,24 | 3.0 | 264,18 |
| ALAB | ASTERA LABS INC | IT | 1.850.090,14 | 3.0 | 166,79 |
| BPE | BPER BANCA | Financials | 1.846.455,06 | 3.0 | 14,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.845.352,53 | 3.0 | 8,09 |
| KEY | KEYCORP | Financials | 1.841.747,40 | 3.0 | 21,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.840.860,00 | 3.0 | 121,75 |
| KER | KERING SA | Zyklische Konsumgüter | 1.838.549,14 | 3.0 | 318,59 |
| 7013 | IHI CORP | Industrie | 1.838.083,72 | 3.0 | 20,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.830.738,36 | 3.0 | 9,34 |
| GEBN | GEBERIT AG | Industrie | 1.830.370,75 | 3.0 | 690,71 |
| HNR1 | HANNOVER RUECK | Financials | 1.824.404,56 | 3.0 | 320,64 |
| EFX | EQUIFAX INC | Industrie | 1.821.625,43 | 3.0 | 186,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.819.206,18 | 3.0 | 60,78 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.814.274,28 | 3.0 | 19,54 |
| NTAP | NETAPP INC | IT | 1.812.921,60 | 3.0 | 98,40 |
| FSLR | FIRST SOLAR INC | IT | 1.810.963,65 | 3.0 | 200,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.802.045,96 | 3.0 | 526,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.798.861,99 | 3.0 | 179,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.795.063,29 | 3.0 | 29,62 |
| NI | NISOURCE INC | Versorger | 1.784.725,80 | 3.0 | 47,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.783.346,40 | 3.0 | 82,80 |
| SCMN | SWISSCOM AG | Kommunikation | 1.775.871,00 | 3.0 | 839,26 |
| A5G | AIB GROUP PLC | Financials | 1.774.085,16 | 3.0 | 11,22 |
| VLTO | VERALTO CORP | Industrie | 1.767.668,45 | 3.0 | 90,85 |
| WRT1V | WARTSILA | Industrie | 1.754.138,63 | 3.0 | 41,42 |
| FTV | FORTIVE CORP | Industrie | 1.751.170,68 | 3.0 | 59,82 |
| MDB | MONGODB INC CLASS A | IT | 1.750.505,82 | 3.0 | 236,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.748.371,43 | 3.0 | 48,43 |
| STE | STERIS | Gesundheitsversorgung | 1.747.983,90 | 3.0 | 224,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.740.480,00 | 3.0 | 138,75 |
| SAAB B | SAAB CLASS B | Industrie | 1.738.102,88 | 3.0 | 67,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.735.268,40 | 3.0 | 226,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.734.160,47 | 3.0 | 20,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.731.536,60 | 3.0 | 47,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.726.607,81 | 3.0 | 102,84 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.722.863,64 | 3.0 | 38,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.721.456,98 | 3.0 | 43,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.719.878,87 | 3.0 | 274,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.719.200,64 | 3.0 | 210,48 |
| SAB | BANCO DE SABADELL SA | Financials | 1.708.849,93 | 3.0 | 3,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.706.924,28 | 3.0 | 22,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.706.383,80 | 3.0 | 37,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.705.562,61 | 3.0 | 48,21 |
| ABN | ABN AMRO BANK NV | Financials | 1.699.400,31 | 3.0 | 34,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.690.664,22 | 3.0 | 95,34 |
| BRO | BROWN & BROWN INC | Financials | 1.683.531,76 | 3.0 | 67,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.672.773,03 | 3.0 | 75,51 |
| NSIS B | NOVOZYMES B | Materialien | 1.672.858,31 | 3.0 | 59,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.666.066,66 | 3.0 | 14,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.659.990,55 | 3.0 | 192,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.657.408,00 | 3.0 | 136,30 |
| 6971 | KYOCERA CORP | IT | 1.655.886,08 | 3.0 | 16,14 |
| 9101 | NIPPON YUSEN | Industrie | 1.652.417,60 | 3.0 | 38,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.649.030,40 | 3.0 | 34,56 |
| PSTG | EVERPURE INC CLASS A | IT | 1.647.219,75 | 3.0 | 63,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.645.060,43 | 3.0 | 46,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.642.839,23 | 3.0 | 16,08 |
| HPQ | HP INC | IT | 1.642.395,84 | 3.0 | 19,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.641.719,76 | 3.0 | 126,96 |
| WSP | WSP GLOBAL INC | Industrie | 1.626.967,85 | 2.0 | 160,78 |
| CPAY | CORPAY INC | Financials | 1.620.604,14 | 2.0 | 315,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.617.249,96 | 2.0 | 50,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.616.578,87 | 2.0 | 19,42 |
| SNA | SNAP ON INC | Industrie | 1.613.488,17 | 2.0 | 381,71 |
| NN | NN GROUP NV | Financials | 1.612.927,45 | 2.0 | 84,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.607.819,85 | 2.0 | 95,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.607.970,43 | 2.0 | 94,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.605.496,20 | 2.0 | 164,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.596.825,36 | 2.0 | 89,79 |
| TWLO | TWILIO INC CLASS A | IT | 1.595.862,80 | 2.0 | 124,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.594.790,40 | 2.0 | 223,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.588.708,96 | 2.0 | 281,39 |
| WRB | WR BERKLEY CORP | Financials | 1.586.751,12 | 2.0 | 66,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.586.963,42 | 2.0 | 34,65 |
| HLMA | HALMA PLC | IT | 1.586.987,68 | 2.0 | 55,60 |
| CDW | CDW CORP | IT | 1.585.317,80 | 2.0 | 131,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.584.405,35 | 2.0 | 17,05 |
| CAP | CAPGEMINI | IT | 1.583.657,76 | 2.0 | 119,97 |
| LUN | LUNDIN MINING CORP | Materialien | 1.582.030,11 | 2.0 | 28,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.582.275,32 | 2.0 | 90,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.582.577,55 | 2.0 | 14,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.580.182,06 | 2.0 | 332,39 |
| AMCR | AMCOR PLC | Materialien | 1.577.697,28 | 2.0 | 40,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.566.778,92 | 2.0 | 259,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.564.081,34 | 2.0 | 30,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.562.490,91 | 2.0 | 3,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.560.220,58 | 2.0 | 26,44 |
| VNA | VONOVIA SE | Immobilien | 1.553.692,23 | 2.0 | 27,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.552.914,91 | 2.0 | 9,44 |
| L | LOEWS CORP | Financials | 1.553.250,93 | 2.0 | 110,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.548.408,32 | 2.0 | 16,30 |
| MRK | MERCK | Gesundheitsversorgung | 1.545.201,65 | 2.0 | 132,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.542.665,10 | 2.0 | 26,58 |
| NHY | NORSK HYDRO | Materialien | 1.537.128,22 | 2.0 | 11,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.532.843,76 | 2.0 | 157,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.531.476,10 | 2.0 | 74,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.523.920,25 | 2.0 | 64,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.522.247,65 | 2.0 | 102,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.520.100,90 | 2.0 | 24,82 |
| IP | INTERNATIONAL PAPER | Materialien | 1.520.535,20 | 2.0 | 36,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.517.292,13 | 2.0 | 77,25 |
| 6326 | KUBOTA CORP | Industrie | 1.514.525,32 | 2.0 | 16,77 |
| EQT | EQT | Financials | 1.508.460,42 | 2.0 | 32,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.501.230,36 | 2.0 | 242,29 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.501.508,73 | 2.0 | 324,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.498.919,50 | 2.0 | 123,50 |
| NDSN | NORDSON CORP | Industrie | 1.496.958,47 | 2.0 | 278,09 |
| RBA | RB GLOBAL INC | Industrie | 1.491.701,21 | 2.0 | 102,77 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.470.567,15 | 2.0 | 125,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.468.923,90 | 2.0 | 5,62 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.461.646,58 | 2.0 | 32,94 |
| BAMI | BANCO BPM | Financials | 1.456.895,58 | 2.0 | 14,69 |
| SGSN | SGS SA | Industrie | 1.453.575,42 | 2.0 | 106,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.452.900,24 | 2.0 | 143,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.448.734,72 | 2.0 | 162,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.444.480,80 | 2.0 | 74,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.444.771,97 | 2.0 | 347,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.442.205,20 | 2.0 | 129,52 |
| VACN | VAT GROUP AG | Industrie | 1.432.620,62 | 2.0 | 695,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.432.579,96 | 2.0 | 2.000,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.426.830,00 | 2.0 | 71,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.424.660,52 | 2.0 | 37,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.417.997,88 | 2.0 | 54,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.414.821,41 | 2.0 | 13,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.412.203,67 | 2.0 | 5,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.406.414,90 | 2.0 | 22,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.404.842,38 | 2.0 | 68,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.403.809,83 | 2.0 | 6.781,69 |
| CNA | CENTRICA PLC | Versorger | 1.403.871,57 | 2.0 | 2,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.392.828,68 | 2.0 | 40,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.390.250,67 | 2.0 | 105,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.388.733,88 | 2.0 | 108,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.385.015,67 | 2.0 | 61,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.374.702,34 | 2.0 | 21,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.372.382,00 | 2.0 | 517,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.371.740,29 | 2.0 | 7,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.366.806,27 | 2.0 | 186,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.365.032,18 | 2.0 | 124,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.364.749,56 | 2.0 | 227,61 |
| EPI A | EPIROC CLASS A | Industrie | 1.362.620,49 | 2.0 | 27,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.357.757,35 | 2.0 | 24,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.356.667,66 | 2.0 | 356,83 |
| 6988 | NITTO DENKO CORP | Materialien | 1.356.801,60 | 2.0 | 20,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.356.193,19 | 2.0 | 69,19 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.353.496,68 | 2.0 | 29,04 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.350.396,04 | 2.0 | 11,39 |
| TEF | TELEFONICA SA | Kommunikation | 1.347.458,28 | 2.0 | 4,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.346.609,54 | 2.0 | 88,24 |
| IEX | IDEX CORP | Industrie | 1.343.536,00 | 2.0 | 205,12 |
| SRG | SNAM | Versorger | 1.329.901,41 | 2.0 | 7,89 |
| 9532 | OSAKA GAS LTD | Versorger | 1.329.294,40 | 2.0 | 39,33 |
| INVH | INVITATION HOMES INC | Immobilien | 1.309.707,96 | 2.0 | 25,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.299.590,01 | 2.0 | 125,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.300.091,75 | 2.0 | 149,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.293.607,17 | 2.0 | 67,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.291.932,35 | 2.0 | 6,59 |
| TRMB | TRIMBLE INC | IT | 1.290.174,32 | 2.0 | 66,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.288.715,02 | 2.0 | 109,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.288.359,23 | 2.0 | 76,47 |
| UPM | UPM-KYMMENE | Materialien | 1.286.799,18 | 2.0 | 31,41 |
| ALFA | ALFA LAVAL | Industrie | 1.276.089,13 | 2.0 | 60,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.271.207,70 | 2.0 | 320,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.267.420,01 | 2.0 | 12,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.261.398,67 | 2.0 | 23,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.259.969,92 | 2.0 | 67,02 |
| BT.A | BT GROUP PLC | Kommunikation | 1.260.091,31 | 2.0 | 2,90 |
| FFIV | F5 INC | IT | 1.260.239,96 | 2.0 | 298,07 |
| 6361 | EBARA CORP | Industrie | 1.252.782,93 | 2.0 | 31,88 |
| 4062 | IBIDEN LTD | IT | 1.252.799,85 | 2.0 | 58,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.246.890,27 | 2.0 | 92,86 |
| 1802 | OBAYASHI CORP | Industrie | 1.243.796,22 | 2.0 | 23,47 |
| PTC | PTC INC | IT | 1.233.792,53 | 2.0 | 134,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.232.788,13 | 2.0 | 54,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.229.645,48 | 2.0 | 70,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.229.661,97 | 2.0 | 32,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.228.354,56 | 2.0 | 109,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.225.399,72 | 2.0 | 119,33 |
| GIB.A | CGI INC CLASS A | IT | 1.224.897,21 | 2.0 | 73,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.217.623,65 | 2.0 | 77,70 |
| NVMI | NOVA LTD | IT | 1.217.093,19 | 2.0 | 497,38 |
| 1812 | KAJIMA CORP | Industrie | 1.215.426,75 | 2.0 | 38,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.214.566,80 | 2.0 | 126,32 |
| GGG | GRACO INC | Industrie | 1.202.566,93 | 2.0 | 88,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.191.653,09 | 2.0 | 22,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.187.497,96 | 2.0 | 71,21 |
| BOL | BOLIDEN | Materialien | 1.187.994,45 | 2.0 | 58,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.187.255,62 | 2.0 | 197,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.181.506,40 | 2.0 | 23,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.181.100,39 | 2.0 | 11,91 |
| EG | EVEREST GROUP LTD | Financials | 1.178.008,19 | 2.0 | 333,43 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.177.523,70 | 2.0 | 92,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.176.631,66 | 2.0 | 5,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.175.304,44 | 2.0 | 15,32 |
| SVT | SEVERN TRENT PLC | Versorger | 1.170.030,93 | 2.0 | 42,86 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.169.169,09 | 2.0 | 51,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.167.120,82 | 2.0 | 3,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.164.575,94 | 2.0 | 49,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.161.159,61 | 2.0 | 10,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.157.810,33 | 2.0 | 125,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.155.154,86 | 2.0 | 20,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.153.375,37 | 2.0 | 47,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.153.385,35 | 2.0 | 248,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.151.545,93 | 2.0 | 15,18 |
| DSY | DASSAULT SYSTEMES | IT | 1.151.320,24 | 2.0 | 20,54 |
| ROL | ROLLINS INC | Industrie | 1.149.499,80 | 2.0 | 54,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.148.690,32 | 2.0 | 72,91 |
| AGN | AEGON LTD | Financials | 1.142.063,57 | 2.0 | 7,94 |
| BALL | BALL CORP | Materialien | 1.141.047,60 | 2.0 | 63,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.136.912,14 | 2.0 | 173,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.132.943,96 | 2.0 | 44,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.132.025,16 | 2.0 | 78,33 |
| ORSTED | ORSTED A/S | Versorger | 1.128.219,84 | 2.0 | 25,54 |
| AVY | AVERY DENNISON CORP | Materialien | 1.124.768,82 | 2.0 | 172,22 |
| 1801 | TAISEI CORP | Industrie | 1.120.532,02 | 2.0 | 102,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.117.058,95 | 2.0 | 44,25 |
| PNR | PENTAIR | Industrie | 1.113.187,20 | 2.0 | 91,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.112.996,29 | 2.0 | 25,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.110.602,35 | 2.0 | 87,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.107.579,99 | 2.0 | 13.344,34 |
| WSO | WATSCO INC | Industrie | 1.105.196,85 | 2.0 | 416,27 |
| MAS | MASCO CORP | Industrie | 1.102.659,26 | 2.0 | 64,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.101.985,91 | 2.0 | 59,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.099.035,04 | 2.0 | 137.379,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.094.752,35 | 2.0 | 60,85 |
| COO | COOPER INC | Gesundheitsversorgung | 1.094.859,00 | 2.0 | 71,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.093.651,92 | 2.0 | 16,72 |
| ENX | EURONEXT NV | Financials | 1.091.113,66 | 2.0 | 171,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.090.509,02 | 2.0 | 62,11 |
| TRU | TRANSUNION | Industrie | 1.086.919,65 | 2.0 | 71,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.082.215,03 | 2.0 | 1,36 |
| TEN | TENARIS SA | Energie | 1.079.025,41 | 2.0 | 30,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.077.845,60 | 2.0 | 59,16 |
| INF | INFORMA PLC | Kommunikation | 1.075.961,15 | 2.0 | 10,56 |
| BG | BAWAG GROUP AG | Financials | 1.073.301,52 | 2.0 | 165,35 |
| TELIA | TELIA COMPANY | Kommunikation | 1.069.920,75 | 2.0 | 5,23 |
| 8473 | SBI HOLDINGS INC | Financials | 1.069.952,37 | 2.0 | 18,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.067.067,93 | 2.0 | 10,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.065.744,12 | 2.0 | 103,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.064.508,89 | 2.0 | 16,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.057.056,00 | 2.0 | 16,50 |
| GDDY | GODADDY INC CLASS A | IT | 1.056.417,45 | 2.0 | 81,95 |
| IAG | IA FINANCIAL INC | Financials | 1.055.552,59 | 2.0 | 121,99 |
| H | HYDRO ONE LTD | Versorger | 1.051.161,44 | 2.0 | 42,18 |
| ELE | ENDESA SA | Versorger | 1.050.696,57 | 2.0 | 44,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.047.998,29 | 2.0 | 33,90 |
| EDV | ENDEAVOUR MINING | Materialien | 1.044.090,77 | 2.0 | 64,75 |
| PST | POSTE ITALIANE | Financials | 1.042.781,31 | 2.0 | 25,92 |
| EN | BOUYGUES SA | Industrie | 1.038.850,12 | 2.0 | 61,06 |
| BNZL | BUNZL | Industrie | 1.038.180,55 | 2.0 | 31,65 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.032.166,94 | 2.0 | 23,84 |
| AGS | AGEAS SA | Financials | 1.026.495,88 | 2.0 | 78,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.024.688,67 | 2.0 | 18,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.022.527,92 | 2.0 | 210,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.017.621,26 | 2.0 | 9,60 |
| SY1 | SYMRISE AG | Materialien | 1.015.863,98 | 2.0 | 84,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.012.879,92 | 2.0 | 21,12 |
| 8795 | T&D HOLDINGS INC | Financials | 1.011.414,34 | 2.0 | 25,10 |
| ALLE | ALLEGION PLC | Industrie | 1.010.596,65 | 2.0 | 147,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.004.547,55 | 2.0 | 58,97 |
| METSO | METSO CORPORATION | Industrie | 999.279,20 | 2.0 | 19,17 |
| BN4 | KEPPEL LTD | Industrie | 995.174,77 | 2.0 | 9,48 |
| TOST | TOAST INC CLASS A | Financials | 995.481,90 | 2.0 | 27,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 994.167,76 | 2.0 | 11,13 |
| OKTA | OKTA INC CLASS A | IT | 993.355,50 | 2.0 | 65,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 991.451,70 | 2.0 | 107,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 989.853,20 | 2.0 | 151,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 988.507,24 | 2.0 | 77,15 |
| ZS | ZSCALER INC | IT | 987.949,34 | 2.0 | 122,62 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 986.909,39 | 2.0 | 9,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 986.335,47 | 2.0 | 132,27 |
| G1A | GEA GROUP AG | Industrie | 985.822,21 | 2.0 | 72,72 |
| 9735 | SECOM LTD | Industrie | 981.921,29 | 2.0 | 37,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 977.768,33 | 1.0 | 368,83 |
| FGR | EIFFAGE SA | Industrie | 977.981,33 | 1.0 | 164,53 |
| NESTE | NESTE | Energie | 972.731,37 | 1.0 | 29,93 |
| 6594 | NIDEC CORP | Industrie | 969.513,10 | 1.0 | 14,03 |
| BKT | BANKINTER SA | Financials | 968.170,51 | 1.0 | 17,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 966.011,46 | 1.0 | 18,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 964.716,90 | 1.0 | 142,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 964.910,52 | 1.0 | 4,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 954.768,35 | 1.0 | 8,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 951.195,55 | 1.0 | 46,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 950.301,65 | 1.0 | 62,45 |
| SCG | SCENTRE GROUP | Immobilien | 950.546,75 | 1.0 | 2,46 |
| IT | GARTNER INC | IT | 948.915,66 | 1.0 | 154,22 |
| TEL | TELENOR | Kommunikation | 945.405,57 | 1.0 | 17,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 945.707,62 | 1.0 | 18,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 944.452,70 | 1.0 | 74,07 |
| 9531 | TOKYO GAS LTD | Versorger | 943.937,84 | 1.0 | 44,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 941.078,48 | 1.0 | 0,93 |
| CG | CARLYLE GROUP INC | Financials | 941.097,60 | 1.0 | 49,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 936.344,64 | 1.0 | 59,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 934.299,34 | 1.0 | 9,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 932.219,28 | 1.0 | 22,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 932.311,67 | 1.0 | 72,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 927.833,36 | 1.0 | 22,31 |
| SGE | THE SAGE GROUP PLC | IT | 927.188,53 | 1.0 | 11,32 |
| GEN | GEN DIGITAL INC | IT | 927.308,58 | 1.0 | 18,91 |
| HEI | HEICO CORP | Industrie | 926.026,08 | 1.0 | 293,79 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 921.319,31 | 1.0 | 3,92 |
| ACM | AECOM | Industrie | 918.936,90 | 1.0 | 85,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 917.460,89 | 1.0 | 152,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 912.598,91 | 1.0 | 65,52 |
| SUN | SUNCORP GROUP LTD | Financials | 910.357,47 | 1.0 | 11,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 910.783,90 | 1.0 | 415,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 909.210,43 | 1.0 | 35,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 905.016,51 | 1.0 | 331,39 |
| 6383 | DAIFUKU LTD | Industrie | 898.919,66 | 1.0 | 40,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 895.586,83 | 1.0 | 65,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 894.066,36 | 1.0 | 25,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 893.582,28 | 1.0 | 11,58 |
| AKZA | AKZO NOBEL NV | Materialien | 884.264,30 | 1.0 | 59,26 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 882.939,59 | 1.0 | 124,36 |
| GET | GETLINK | Industrie | 880.833,55 | 1.0 | 22,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 880.642,31 | 1.0 | 16,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 878.383,76 | 1.0 | 19,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 873.009,06 | 1.0 | 31,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 873.440,12 | 1.0 | 5,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 864.998,81 | 1.0 | 0,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 862.738,83 | 1.0 | 232,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 859.856,10 | 1.0 | 15,90 |
| AKRBP | AKER BP | Energie | 859.924,29 | 1.0 | 36,91 |
| UDR | UDR REIT INC | Immobilien | 856.205,25 | 1.0 | 34,75 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 856.347,91 | 1.0 | 20,59 |
| 4684 | OBIC LTD | IT | 853.615,74 | 1.0 | 24,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 853.263,66 | 1.0 | 226,09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 844.085,42 | 1.0 | 77,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 844.284,90 | 1.0 | 61,30 |
| 9697 | CAPCOM LTD | Kommunikation | 843.069,31 | 1.0 | 21,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 843.468,75 | 1.0 | 56,25 |
| LUG | LUNDIN GOLD INC | Materialien | 841.676,28 | 1.0 | 84,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 835.479,54 | 1.0 | 67,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 834.505,00 | 1.0 | 7,91 |
| FORTUM | FORTUM | Versorger | 831.971,50 | 1.0 | 26,10 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 832.297,28 | 1.0 | 15,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 823.397,83 | 1.0 | 13,68 |
| RXL | REXEL SA | Industrie | 820.164,82 | 1.0 | 43,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 818.423,04 | 1.0 | 4,81 |
| SDLF | STANDARD LIFE PLC | Financials | 810.533,63 | 1.0 | 9,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 809.991,51 | 1.0 | 94,50 |
| HOT | HOCHTIEF AG | Industrie | 807.206,87 | 1.0 | 535,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 805.224,86 | 1.0 | 227,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 799.866,68 | 1.0 | 21,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 799.228,04 | 1.0 | 76,00 |
| TLX | TALANX AG | Financials | 797.591,38 | 1.0 | 135,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 796.460,16 | 1.0 | 38,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 793.722,04 | 1.0 | 87,53 |
| 5201 | AGC INC | Industrie | 794.013,03 | 1.0 | 35,61 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 792.864,09 | 1.0 | 1,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 792.985,34 | 1.0 | 17,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 791.952,31 | 1.0 | 6,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 790.983,83 | 1.0 | 28,15 |
| DAL | DELTA AIR LINES INC | Industrie | 790.318,35 | 1.0 | 67,05 |
| TRYG | TRYG | Financials | 789.153,32 | 1.0 | 24,04 |
| STN | STANTEC INC | Industrie | 785.766,53 | 1.0 | 88,07 |
| HUBS | HUBSPOT INC | IT | 785.811,84 | 1.0 | 205,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 783.167,39 | 1.0 | 5,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 782.737,19 | 1.0 | 16,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 780.146,56 | 1.0 | 7,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 777.585,44 | 1.0 | 22,51 |
| TFII | TFI INTERNATIONAL INC | Industrie | 776.207,89 | 1.0 | 124,09 |
| MNG | M&G PLC | Financials | 776.372,13 | 1.0 | 3,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 775.166,65 | 1.0 | 66,59 |
| 83 | SINO LAND LTD | Immobilien | 772.037,33 | 1.0 | 1,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 770.976,86 | 1.0 | 52,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 764.212,31 | 1.0 | 7,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 764.218,50 | 1.0 | 64,10 |
| BNR | BRENNTAG | Industrie | 761.486,43 | 1.0 | 67,38 |
| BEAN | BELIMO N AG | Industrie | 761.663,28 | 1.0 | 919,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 759.307,06 | 1.0 | 1,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 757.812,92 | 1.0 | 121,74 |
| ALA | ALTAGAS LTD | Versorger | 756.999,76 | 1.0 | 35,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 756.770,04 | 1.0 | 35,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 747.796,21 | 1.0 | 156,41 |
| EPI B | EPIROC CLASS B | Industrie | 743.368,43 | 1.0 | 23,96 |
| 1803 | SHIMIZU CORP | Industrie | 743.821,59 | 1.0 | 17,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 740.426,79 | 1.0 | 46,87 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 735.612,43 | 1.0 | 1,89 |
| IONQ | IONQ INC | IT | 734.506,56 | 1.0 | 29,76 |
| 8331 | CHIBA BANK LTD | Financials | 733.989,22 | 1.0 | 13,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 731.999,36 | 1.0 | 23,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 727.135,50 | 1.0 | 38,22 |
| KBX | KNORR BREMSE AG | Industrie | 725.981,09 | 1.0 | 120,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 725.351,18 | 1.0 | 12,77 |
| TREL B | TRELLEBORG B | Industrie | 723.804,30 | 1.0 | 40,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 722.843,07 | 1.0 | 1,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 721.104,72 | 1.0 | 52,67 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 721.387,50 | 1.0 | 1,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 720.832,81 | 1.0 | 16,31 |
| FRES | FRESNILLO PLC | Materialien | 719.165,02 | 1.0 | 47,44 |
| SKF B | SKF B | Industrie | 719.653,69 | 1.0 | 25,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 714.754,23 | 1.0 | 97,72 |
| X | TMX GROUP LTD | Financials | 709.397,92 | 1.0 | 37,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 706.075,32 | 1.0 | 9,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 704.507,48 | 1.0 | 3,73 |
| WISE | WISE PLC CLASS A | Financials | 703.612,88 | 1.0 | 13,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 702.100,50 | 1.0 | 40,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 700.844,38 | 1.0 | 4,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 701.293,39 | 1.0 | 56,98 |
| OMV | OMV AG | Energie | 699.846,88 | 1.0 | 69,56 |
| SKA B | SKANSKA B | Industrie | 698.113,98 | 1.0 | 27,63 |
| TIT | TELECOM ITALIA | Kommunikation | 695.498,74 | 1.0 | 0,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 693.167,00 | 1.0 | 3,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 692.397,64 | 1.0 | 44,02 |
| BVI | BUREAU VERITAS SA | Industrie | 690.532,60 | 1.0 | 31,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 689.271,93 | 1.0 | 4,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 687.066,75 | 1.0 | 2,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 685.177,80 | 1.0 | 53,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 679.266,89 | 1.0 | 4,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 676.958,71 | 1.0 | 84,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 675.224,23 | 1.0 | 3,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 674.702,28 | 1.0 | 5,96 |
| XRO | XERO LTD | IT | 673.538,92 | 1.0 | 49,75 |
| ELI | ELIA GROUP SA | Versorger | 672.801,60 | 1.0 | 159,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 669.799,36 | 1.0 | 41,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 665.576,10 | 1.0 | 253,65 |
| SECU B | SECURITAS B | Industrie | 661.457,65 | 1.0 | 18,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 661.517,95 | 1.0 | 41,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 660.674,21 | 1.0 | 25,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 652.215,20 | 1.0 | 95,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 651.528,19 | 1.0 | 87,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 648.950,11 | 1.0 | 15,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 648.833,19 | 1.0 | 6,12 |
| EXO | EXOR NV | Financials | 647.282,43 | 1.0 | 81,15 |
| KEY | KEYERA CORP | Energie | 643.568,70 | 1.0 | 37,51 |
| 3659 | NEXON LTD | Kommunikation | 643.661,17 | 1.0 | 16,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 643.842,56 | 1.0 | 23,29 |
| AM | DASSAULT AVIATION SA | Industrie | 640.344,19 | 1.0 | 386,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 639.834,25 | 1.0 | 18,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 639.173,72 | 1.0 | 11,73 |
| APA | APA GROUP UNITS | Versorger | 637.173,36 | 1.0 | 7,09 |
| ALO | ALSTOM SA | Industrie | 637.475,68 | 1.0 | 26,14 |
| IG | ITALGAS | Versorger | 630.372,95 | 1.0 | 12,30 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 623.231,59 | 1.0 | 4,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 623.841,22 | 1.0 | 13,93 |
| IOT | SAMSARA INC CLASS A | IT | 619.999,03 | 1.0 | 26,59 |
| 9005 | TOKYU CORP | Industrie | 618.436,52 | 1.0 | 11,82 |
| OKLO | OKLO INC CLASS A | Versorger | 617.505,12 | 1.0 | 53,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 616.155,92 | 1.0 | 194,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 612.696,25 | 1.0 | 5,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 611.492,67 | 1.0 | 6,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 611.131,57 | 1.0 | 4,47 |
| CAE | CAE INC | Industrie | 608.688,43 | 1.0 | 27,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 605.642,96 | 1.0 | 24,94 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 603.991,25 | 1.0 | 142,86 |
| G24 | SCOUT24 N | Kommunikation | 603.035,71 | 1.0 | 76,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 603.433,96 | 1.0 | 74,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 602.287,06 | 1.0 | 10,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 601.470,04 | 1.0 | 75,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 595.408,00 | 1.0 | 159,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 591.175,68 | 1.0 | 20,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 586.223,90 | 1.0 | 4,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 582.779,32 | 1.0 | 51,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 577.025,65 | 1.0 | 14,06 |
| 3003 | HULIC LTD | Immobilien | 576.240,44 | 1.0 | 11,78 |
| BMED | BANCA MEDIOLANUM | Financials | 576.331,55 | 1.0 | 21,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 574.311,11 | 1.0 | 29,63 |
| 6586 | MAKITA CORP | Industrie | 570.462,46 | 1.0 | 34,37 |
| NICE | NICE LTD | IT | 566.563,47 | 1.0 | 99,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 565.692,85 | 1.0 | 261,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 561.338,76 | 1.0 | 2,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 561.715,43 | 1.0 | 2.496,51 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 560.794,32 | 1.0 | 5,12 |
| ASX | ASX LTD | Financials | 556.630,24 | 1.0 | 41,28 |
| INDU A | INDUSTRIVARDEN A | Financials | 555.085,94 | 1.0 | 53,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 550.482,52 | 1.0 | 250,22 |
| ANA | ACCIONA SA | Versorger | 550.637,08 | 1.0 | 277,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 549.975,38 | 1.0 | 72,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 547.308,53 | 1.0 | 126,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 546.745,84 | 1.0 | 31,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 544.403,25 | 1.0 | 2,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 542.362,09 | 1.0 | 5,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 537.782,07 | 1.0 | 20,23 |
| BCVN | BC VAUD N | Financials | 536.053,20 | 1.0 | 170,77 |
| 4689 | LY CORP | Kommunikation | 536.443,16 | 1.0 | 2,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 530.316,67 | 1.0 | 35,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 528.392,82 | 1.0 | 98,67 |
| MAP | MAPFRE SA | Financials | 517.544,85 | 1.0 | 4,84 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 517.793,61 | 1.0 | 0,90 |
| IFT | INFRATIL LTD | Financials | 507.230,37 | 1.0 | 7,06 |
| STERV | STORA ENSO CLASS R | Materialien | 506.819,95 | 1.0 | 12,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 506.172,45 | 1.0 | 22,50 |
| INDT | INDUTRADE | Industrie | 504.906,53 | 1.0 | 24,07 |
| AYV | AYVENS SA | Industrie | 503.742,36 | 1.0 | 12,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 500.776,47 | 1.0 | 134,61 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 497.957,14 | 1.0 | 103,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 496.722,26 | 1.0 | 234,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 494.733,07 | 1.0 | 34,47 |
| HAG | HENSOLDT AG | Industrie | 491.568,85 | 1.0 | 92,28 |
| ELISA | ELISA | Kommunikation | 489.956,64 | 1.0 | 48,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 486.365,79 | 1.0 | 33,42 |
| IDR | INDRA SISTEMAS SA | IT | 485.351,09 | 1.0 | 58,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 484.654,17 | 1.0 | 93,53 |
| CAR | CAR GROUP LTD | Kommunikation | 484.829,08 | 1.0 | 16,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 480.697,28 | 1.0 | 40,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 478.431,05 | 1.0 | 3,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 477.415,09 | 1.0 | 9,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 476.333,22 | 1.0 | 8,69 |
| BZU | BUZZI | Materialien | 474.790,36 | 1.0 | 56,13 |
| WTC | WISETECH GLOBAL LTD | IT | 475.110,31 | 1.0 | 26,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 473.976,70 | 1.0 | 3,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 471.507,39 | 1.0 | 148,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 469.502,18 | 1.0 | 2,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 469.677,70 | 1.0 | 148,82 |
| OTEX | OPEN TEXT CORP | IT | 467.055,15 | 1.0 | 22,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 467.272,11 | 1.0 | 6,35 |
| VCX | VICINITY CENTRES | Immobilien | 465.839,99 | 1.0 | 1,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 464.507,40 | 1.0 | 24,71 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 464.664,74 | 1.0 | 19,69 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 462.189,18 | 1.0 | 9,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 460.839,75 | 1.0 | 2,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 454.091,06 | 1.0 | 7,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 451.798,47 | 1.0 | 7,39 |
| BKW | BKW N AG | Versorger | 450.599,54 | 1.0 | 200,36 |
| BOL | BOLLORE | Energie | 449.579,80 | 1.0 | 5,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 444.279,46 | 1.0 | 833,54 |
| SDR | SCHRODERS PLC | Financials | 436.745,11 | 1.0 | 7,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 436.590,59 | 1.0 | 66,39 |
| 2413 | M3 INC | Gesundheitsversorgung | 435.152,27 | 1.0 | 9,80 |
| 7701 | SHIMADZU CORP | IT | 433.048,00 | 1.0 | 23,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 431.525,02 | 1.0 | 203,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 431.827,30 | 1.0 | 858,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 430.868,31 | 1.0 | 48,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 426.008,00 | 1.0 | 5,15 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 425.558,34 | 1.0 | 25,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 420.482,48 | 1.0 | 15,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 420.781,30 | 1.0 | 6,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 419.864,00 | 1.0 | 27,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 418.417,09 | 1.0 | 30,99 |
| SGH | SGH LTD | Industrie | 417.202,38 | 1.0 | 29,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 416.918,20 | 1.0 | 12,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 414.619,63 | 1.0 | 15,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 415.007,52 | 1.0 | 8,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 412.795,65 | 1.0 | 16,45 |
| REA | REA GROUP LTD | Kommunikation | 412.195,81 | 1.0 | 110,24 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 409.339,52 | 1.0 | 28,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 404.638,86 | 1.0 | 25,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 401.101,71 | 1.0 | 4,20 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 394.122,07 | 1.0 | 13,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 392.634,80 | 1.0 | 197,21 |
| INPST | INPOST SA | Industrie | 388.520,01 | 1.0 | 17,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 387.695,20 | 1.0 | 30,05 |
| RAA | RATIONAL AG | Industrie | 382.922,81 | 1.0 | 792,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 375.322,53 | 1.0 | 20,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 375.323,35 | 1.0 | 9,93 |
| AMUN | AMUNDI SA | Financials | 374.558,23 | 1.0 | 88,59 |
| VER | VERBUND AG | Versorger | 364.649,75 | 1.0 | 76,70 |
| 3064 | MONOTARO LTD | Industrie | 363.429,00 | 1.0 | 11,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 360.681,06 | 1.0 | 70,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 358.700,31 | 1.0 | 9,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 357.353,79 | 1.0 | 7,75 |
| T | TELUS | Kommunikation | 354.527,89 | 1.0 | 12,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 353.303,65 | 1.0 | 5,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 352.305,16 | 1.0 | 3,86 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 351.291,70 | 1.0 | 35,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 349.739,94 | 1.0 | 131,98 |
| IGM | IGM FINANCIAL INC | Financials | 340.128,92 | 1.0 | 51,19 |
| NEM | NEMETSCHEK | IT | 333.618,09 | 1.0 | 69,79 |
| SYENS | SYENSQO NV | Materialien | 333.032,57 | 1.0 | 60,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 333.055,33 | 1.0 | 3,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 326.667,91 | 1.0 | 63,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 317.167,77 | 0.0 | 59,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 314.168,36 | 0.0 | 11,02 |
| ICL | ICL GROUP LTD | Materialien | 311.641,69 | 0.0 | 5,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 310.186,83 | 0.0 | 7,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 309.125,67 | 0.0 | 2.473,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 309.384,30 | 0.0 | 8,36 |
| SOF | SOFINA SA | Financials | 300.868,98 | 0.0 | 262,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 296.184,75 | 0.0 | 45,23 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 295.472,49 | 0.0 | 53,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 295.084,84 | 0.0 | 23,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 294.356,46 | 0.0 | 6,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 286.889,31 | 0.0 | 29,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 279.400,82 | 0.0 | 105,40 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 275.245,96 | 0.0 | 10,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 275.430,96 | 0.0 | 11.476,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 269.475,04 | 0.0 | 1,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 265.395,44 | 0.0 | 19,96 |
| GFC | GECINA SA | Immobilien | 263.625,14 | 0.0 | 83,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 262.978,92 | 0.0 | 36,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 260.901,31 | 0.0 | 31,78 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 257.532,27 | 0.0 | 36,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 248.965,82 | 0.0 | 13,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 248.200,93 | 0.0 | 57,36 |
| COV | COVIVIO SA | Immobilien | 245.541,78 | 0.0 | 66,40 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 240.224,34 | 0.0 | 29,30 |
| 4716 | ORACLE JAPAN CORP | IT | 235.518,24 | 0.0 | 52,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 232.451,39 | 0.0 | 10,54 |
| MNDY | MONDAYCOM LTD | IT | 231.322,00 | 0.0 | 63,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 224.105,15 | 0.0 | 15,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 224.390,55 | 0.0 | 1.637,89 |
| 3626 | TIS INC | IT | 223.650,83 | 0.0 | 21,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 221.107,94 | 0.0 | 6,38 |
| RAND | RANDSTAD HOLDING | Industrie | 217.584,35 | 0.0 | 25,31 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 197.393,16 | 0.0 | 15,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 182.517,68 | 0.0 | 10,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 179.541,19 | 0.0 | 4,49 |
| 4768 | OTSUKA CORP | IT | 170.763,25 | 0.0 | 18,56 |
| BCE | BCE INC | Kommunikation | 156.460,16 | 0.0 | 23,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 110.883,57 | 0.0 | 17,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 105.946,73 | 0.0 | 78,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 100.223,09 | 0.0 | 6,82 |
| RED | REDEIA CORPORACION SA | Versorger | 82.225,28 | 0.0 | 17,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.553,26 | 0.0 | 58,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 68.118,81 | 0.0 | 15,84 |
| SGSN | SGS SA COUPON | Industrie | 55.829,36 | 0.0 | 4,06 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.315,03 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.528,44 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 70,86 | 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 | 3.067,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.129,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.078,45 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -6.143,47 | 0.0 | 32,83 |
| AUD | AUD CASH | Cash und/oder Derivate | -384.837,24 | -1.0 | 70,65 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.096.969,85 | -2.0 | 72,41 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.745.964,71 | -3.0 | 117,11 |
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