Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1219 securities.
Note: The data shown here is as of date März 23, 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 | 358.770.779,40 | 577.0 | 172,70 |
| AAPL | APPLE INC | IT | 311.605.386,76 | 501.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 230.191.617,87 | 370.0 | 381,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 168.920.110,92 | 271.0 | 205,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 149.465.162,00 | 240.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 124.303.810,96 | 200.0 | 298,79 |
| AVGO | BROADCOM INC | IT | 119.569.017,23 | 192.0 | 310,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 110.554.927,16 | 178.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 89.029.393,84 | 143.0 | 367,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.676.780,80 | 107.0 | 286,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.315.677,60 | 100.0 | 906,70 |
| XOM | EXXON MOBIL CORP | Energie | 57.758.706,46 | 93.0 | 159,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.642.227,56 | 91.0 | 480,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.571.659,31 | 78.0 | 235,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.552.042,48 | 72.0 | 119,02 |
| V | VISA INC CLASS A | Financials | 43.344.302,10 | 70.0 | 301,62 |
| ASML | ASML HOLDING NV | IT | 43.191.128,80 | 69.0 | 1.302,50 |
| MU | MICRON TECHNOLOGY INC | IT | 40.864.404,10 | 66.0 | 422,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.630.588,09 | 59.0 | 972,33 |
| MA | MASTERCARD INC CLASS A | Financials | 36.093.383,04 | 58.0 | 496,32 |
| NFLX | NETFLIX INC | Kommunikation | 33.235.442,66 | 53.0 | 91,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.913.687,29 | 50.0 | 205,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.460.350,88 | 47.0 | 150,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.956.482,47 | 45.0 | 201,33 |
| BAC | BANK OF AMERICA CORP | Financials | 27.620.102,88 | 44.0 | 47,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.423.804,25 | 44.0 | 320,75 |
| CAT | CATERPILLAR INC | Industrie | 27.180.048,72 | 44.0 | 680,88 |
| CSCO | CISCO SYSTEMS INC | IT | 26.051.652,65 | 42.0 | 77,65 |
| GE | GE AEROSPACE | Industrie | 25.966.826,97 | 42.0 | 286,79 |
| AMAT | APPLIED MATERIAL INC | IT | 24.506.098,98 | 39.0 | 357,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.504.098,41 | 39.0 | 184,87 |
| LRCX | LAM RESEARCH CORP | IT | 24.481.105,44 | 39.0 | 228,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.060.580,50 | 39.0 | 114,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.821.849,29 | 38.0 | 146,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 22.941.551,18 | 37.0 | 381,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.081.339,26 | 35.0 | 15,22 |
| ORCL | ORACLE CORP | IT | 21.898.333,68 | 35.0 | 149,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.359.878,54 | 34.0 | 275,59 |
| WFC | WELLS FARGO | Financials | 21.064.675,20 | 34.0 | 77,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.762.099,13 | 33.0 | 813,53 |
| GEV | GE VERNOVA INC | Industrie | 19.609.503,87 | 32.0 | 851,07 |
| LIN | LINDE PLC | Materialien | 19.601.663,25 | 31.0 | 488,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.461.517,92 | 31.0 | 241,77 |
| RY | ROYAL BANK OF CANADA | Financials | 19.185.773,32 | 31.0 | 159,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.891.736,80 | 30.0 | 308,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.927.626,08 | 29.0 | 49,98 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.537.226,49 | 28.0 | 123,54 |
| T | AT&T INC | Kommunikation | 17.244.045,65 | 28.0 | 28,31 |
| C | CITIGROUP INC | Financials | 16.952.819,84 | 27.0 | 109,52 |
| INTC | INTEL CORPORATION CORP | IT | 16.883.632,72 | 27.0 | 43,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.807.164,61 | 27.0 | 20,88 |
| MS | MORGAN STANLEY | Financials | 16.642.712,90 | 27.0 | 161,47 |
| KLAC | KLA CORP | IT | 16.633.738,33 | 27.0 | 1.498,67 |
| USD | USD CASH | Cash und/oder Derivate | 16.564.004,05 | 27.0 | 100,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.491.606,54 | 27.0 | 16,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.029.092,00 | 26.0 | 89,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.771.686,60 | 25.0 | 347,80 |
| SAP | SAP | IT | 15.754.470,13 | 25.0 | 177,58 |
| CRM | SALESFORCE INC | IT | 15.678.658,86 | 25.0 | 195,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.469.821,94 | 25.0 | 105,46 |
| TTE | TOTALENERGIES | Energie | 15.357.333,56 | 25.0 | 88,85 |
| DIS | WALT DISNEY | Kommunikation | 15.254.883,00 | 25.0 | 99,51 |
| SIE | SIEMENS N AG | Industrie | 15.212.048,45 | 24.0 | 235,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.185.698,29 | 24.0 | 474,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.960.839,32 | 24.0 | 154,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.550.840,71 | 23.0 | 477,97 |
| BHP | BHP GROUP LTD | Materialien | 14.458.884,34 | 23.0 | 33,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.357.473,00 | 23.0 | 187,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.252.414,33 | 23.0 | 137,21 |
| AXP | AMERICAN EXPRESS | Financials | 13.890.864,00 | 22.0 | 295,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.655.083,64 | 22.0 | 94,66 |
| SAN | BANCO SANTANDER SA | Financials | 13.483.827,66 | 22.0 | 10,67 |
| TD | TORONTO DOMINION | Financials | 13.276.123,96 | 21.0 | 91,83 |
| ADI | ANALOG DEVICES INC | IT | 13.163.152,20 | 21.0 | 309,43 |
| APH | AMPHENOL CORP CLASS A | IT | 13.100.860,32 | 21.0 | 126,74 |
| ALV | ALLIANZ | Financials | 12.989.815,65 | 21.0 | 401,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.900.452,22 | 21.0 | 26,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.621.977,81 | 20.0 | 273,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.477.656,52 | 20.0 | 73,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.204.218,39 | 20.0 | 116,97 |
| DE | DEERE | Industrie | 12.087.929,08 | 19.0 | 559,73 |
| IBE | IBERDROLA SA | Versorger | 12.076.912,21 | 19.0 | 22,14 |
| UNP | UNION PACIFIC CORP | Industrie | 12.049.751,56 | 19.0 | 234,92 |
| ETN | EATON PLC | Industrie | 11.975.278,40 | 19.0 | 356,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.938.674,44 | 19.0 | 4.324,04 |
| ANET | ARISTA NETWORKS INC | IT | 11.882.758,32 | 19.0 | 131,22 |
| 6501 | HITACHI LTD | Industrie | 11.752.937,11 | 19.0 | 30,45 |
| QCOM | QUALCOMM INC | IT | 11.688.921,60 | 19.0 | 129,90 |
| BLK | BLACKROCK INC | Financials | 11.675.964,99 | 19.0 | 957,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.383.687,00 | 18.0 | 162,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.339.200,17 | 18.0 | 36,51 |
| WELL | WELLTOWER INC | Immobilien | 11.308.873,04 | 18.0 | 195,94 |
| SPGI | S&P GLOBAL INC | Financials | 11.291.111,29 | 18.0 | 424,43 |
| MC | LVMH | Zyklische Konsumgüter | 11.238.645,52 | 18.0 | 528,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.108.490,77 | 18.0 | 15,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.941.331,20 | 18.0 | 20,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.813.014,31 | 17.0 | 224,63 |
| ABBN | ABB LTD | Industrie | 10.707.982,94 | 17.0 | 81,70 |
| INTU | INTUIT INC | IT | 10.707.482,24 | 17.0 | 455,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.571.871,38 | 17.0 | 199,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.326.950,73 | 17.0 | 128,01 |
| PGR | PROGRESSIVE CORP | Financials | 10.321.424,00 | 17.0 | 206,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.245.726,84 | 16.0 | 32,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.224.900,00 | 16.0 | 189,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.222.005,05 | 16.0 | 20,69 |
| CB | CHUBB LTD | Financials | 10.121.270,08 | 16.0 | 322,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.019.286,30 | 16.0 | 36,69 |
| UBSG | UBS GROUP AG | Financials | 9.962.208,30 | 16.0 | 36,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.934.027,70 | 16.0 | 181,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.890.526,12 | 16.0 | 57,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.831.824,00 | 16.0 | 454,00 |
| ENB | ENBRIDGE INC | Energie | 9.824.602,37 | 16.0 | 53,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.808.277,40 | 16.0 | 335,67 |
| 6857 | ADVANTEST CORP | IT | 9.787.447,80 | 16.0 | 150,58 |
| 1299 | AIA GROUP LTD | Financials | 9.768.621,69 | 16.0 | 10,99 |
| NOW | SERVICENOW INC | IT | 9.767.415,82 | 16.0 | 110,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.453.019,29 | 15.0 | 894,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.427.254,75 | 15.0 | 193,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.386.787,36 | 15.0 | 86,16 |
| CME | CME GROUP INC CLASS A | Financials | 9.340.991,40 | 15.0 | 307,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.311.950,08 | 15.0 | 885,84 |
| 8058 | MITSUBISHI CORP | Industrie | 9.234.765,00 | 15.0 | 33,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.137.609,49 | 15.0 | 246,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.124.178,20 | 15.0 | 29,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.083.809,20 | 15.0 | 25,95 |
| TMUS | T MOBILE US INC | Kommunikation | 9.061.357,02 | 15.0 | 208,47 |
| NEM | NEWMONT | Materialien | 9.002.517,60 | 14.0 | 95,80 |
| ADBE | ADOBE INC | IT | 8.996.430,10 | 14.0 | 248,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.899.885,65 | 14.0 | 92,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.891.251,00 | 14.0 | 409,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.745.169,68 | 14.0 | 69,48 |
| APP | APPLOVIN CORP CLASS A | IT | 8.713.755,83 | 14.0 | 442,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.653.348,37 | 14.0 | 685,47 |
| GLW | CORNING INC | IT | 8.640.121,32 | 14.0 | 124,58 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.524.124,00 | 14.0 | 28,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.518.970,10 | 14.0 | 89,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.412.472,45 | 14.0 | 38,62 |
| WDC | WESTERN DIGITAL CORP | IT | 8.362.143,00 | 13.0 | 293,10 |
| UCG | UNICREDIT | Financials | 8.299.898,72 | 13.0 | 68,84 |
| 8031 | MITSUI LTD | Industrie | 8.249.348,53 | 13.0 | 39,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.214.250,30 | 13.0 | 401,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.167.609,28 | 13.0 | 44,77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.159.775,58 | 13.0 | 32,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.146.210,79 | 13.0 | 30,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.102.880,84 | 13.0 | 231,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.060.780,64 | 13.0 | 959,16 |
| BNP | BNP PARIBAS SA | Financials | 8.051.752,24 | 13.0 | 94,82 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.982.556,62 | 13.0 | 180,81 |
| BMO | BANK OF MONTREAL | Financials | 7.929.007,86 | 13.0 | 133,69 |
| RIO | RIO TINTO PLC | Materialien | 7.818.199,47 | 13.0 | 83,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.799.799,41 | 13.0 | 411,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.737.748,16 | 12.0 | 410,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.696.107,16 | 12.0 | 94,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.691.491,69 | 12.0 | 29,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.688.817,68 | 12.0 | 71,48 |
| WMB | WILLIAMS INC | Energie | 7.634.982,81 | 12.0 | 72,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.622.409,32 | 12.0 | 255,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.588.797,00 | 12.0 | 158,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.433.538,39 | 12.0 | 281,99 |
| ENEL | ENEL | Versorger | 7.381.026,49 | 12.0 | 10,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.354.558,89 | 12.0 | 231,21 |
| MRSH | MARSH INC | Financials | 7.327.096,64 | 12.0 | 176,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.288.601,52 | 12.0 | 68,16 |
| PWR | QUANTA SERVICES INC | Industrie | 7.235.065,53 | 12.0 | 555,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.190.402,88 | 12.0 | 176,79 |
| NG. | NATIONAL GRID PLC | Versorger | 7.138.039,66 | 11.0 | 16,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.104.433,67 | 11.0 | 208,69 |
| USB | US BANCORP | Financials | 7.013.101,25 | 11.0 | 51,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.989.654,92 | 11.0 | 201,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.981.727,42 | 11.0 | 22,34 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.958.464,90 | 11.0 | 38,27 |
| ISP | INTESA SANPAOLO | Financials | 6.906.435,60 | 11.0 | 5,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.875.797,36 | 11.0 | 493,88 |
| BX | BLACKSTONE INC | Financials | 6.870.181,59 | 11.0 | 110,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.850.998,70 | 11.0 | 114,94 |
| RHM | RHEINMETALL AG | Industrie | 6.840.211,62 | 11.0 | 1.735,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.786.033,70 | 11.0 | 129,70 |
| FDX | FEDEX CORP | Industrie | 6.712.289,25 | 11.0 | 358,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.658.745,28 | 11.0 | 474,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.611.062,64 | 11.0 | 25,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.611.647,99 | 11.0 | 398,29 |
| SNPS | SYNOPSYS INC | IT | 6.605.328,80 | 11.0 | 420,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.597.295,74 | 11.0 | 732,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.567.742,60 | 11.0 | 283,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.530.778,24 | 10.0 | 319,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.510.482,26 | 10.0 | 601,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.507.889,39 | 10.0 | 87,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.468.848,74 | 10.0 | 52,09 |
| CMI | CUMMINS INC | Industrie | 6.441.961,96 | 10.0 | 533,54 |
| 8001 | ITOCHU CORP | Industrie | 6.418.134,44 | 10.0 | 12,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.413.232,60 | 10.0 | 87,30 |
| EMR | EMERSON ELECTRIC | Industrie | 6.352.267,35 | 10.0 | 128,15 |
| MMM | 3M | Industrie | 6.351.740,80 | 10.0 | 141,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.335.885,22 | 10.0 | 303,53 |
| INGA | ING GROEP NV | Financials | 6.334.052,89 | 10.0 | 25,32 |
| 6861 | KEYENCE CORP | IT | 6.269.517,44 | 10.0 | 370,98 |
| DG | VINCI SA | Industrie | 6.245.897,70 | 10.0 | 143,10 |
| CSX | CSX CORP | Industrie | 6.242.627,16 | 10.0 | 38,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.233.881,36 | 10.0 | 1.635,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.220.264,85 | 10.0 | 452,35 |
| CS | AXA SA | Financials | 6.213.753,13 | 10.0 | 43,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.128.020,97 | 10.0 | 78,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.119.900,00 | 10.0 | 257,68 |
| MCO | MOODYS CORP | Financials | 6.101.252,64 | 10.0 | 435,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.993.500,77 | 10.0 | 72,81 |
| SLB | SLB NV | Energie | 5.978.245,78 | 10.0 | 46,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.977.944,14 | 10.0 | 211,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.961.610,08 | 10.0 | 292,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.939.846,81 | 10.0 | 37,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.908.043,52 | 9.0 | 95,86 |
| CI | CIGNA | Gesundheitsversorgung | 5.869.480,04 | 9.0 | 262,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.866.945,60 | 9.0 | 224,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.847.268,97 | 9.0 | 1,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.846.498,80 | 9.0 | 215,42 |
| BARC | BARCLAYS PLC | Financials | 5.832.592,56 | 9.0 | 4,97 |
| TRP | TC ENERGY CORP | Energie | 5.827.482,49 | 9.0 | 63,28 |
| AON | AON PLC CLASS A | Financials | 5.803.703,49 | 9.0 | 325,63 |
| 7974 | NINTENDO LTD | Kommunikation | 5.763.814,01 | 9.0 | 61,12 |
| ECL | ECOLAB INC | Materialien | 5.758.488,96 | 9.0 | 256,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.736.244,00 | 9.0 | 296,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.723.899,94 | 9.0 | 68,30 |
| CTAS | CINTAS CORP | Industrie | 5.701.039,26 | 9.0 | 179,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.698.156,05 | 9.0 | 100,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.668.120,08 | 9.0 | 291,48 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.655.084,58 | 9.0 | 40,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.600.189,65 | 9.0 | 263,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.543.152,12 | 9.0 | 1.177,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.477.663,50 | 9.0 | 34,43 |
| INVE B | INVESTOR CLASS B | Financials | 5.362.685,15 | 9.0 | 36,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.352.575,94 | 9.0 | 27,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.324.378,75 | 9.0 | 60,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.248.033,74 | 8.0 | 1.911,84 |
| SRE | SEMPRA | Versorger | 5.234.643,84 | 8.0 | 91,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.213.695,28 | 8.0 | 46,20 |
| LNG | CHENIERE ENERGY INC | Energie | 5.210.790,39 | 8.0 | 280,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.209.722,06 | 8.0 | 281,09 |
| REL | RELX PLC | Industrie | 5.205.873,50 | 8.0 | 33,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.196.888,27 | 8.0 | 326,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.133.988,21 | 8.0 | 52,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.131.823,60 | 8.0 | 33,82 |
| TEL | TE CONNECTIVITY PLC | IT | 5.099.477,76 | 8.0 | 195,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.085.004,32 | 8.0 | 156,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.066.048,28 | 8.0 | 281,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.055.458,69 | 8.0 | 51,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.040.599,04 | 8.0 | 44,16 |
| PCAR | PACCAR INC | Industrie | 5.036.962,72 | 8.0 | 111,26 |
| ENGI | ENGIE SA | Versorger | 5.021.554,00 | 8.0 | 30,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.013.203,48 | 8.0 | 36,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.992.496,31 | 8.0 | 174,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.966.171,28 | 8.0 | 184,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.873.022,70 | 8.0 | 173,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.850.736,24 | 8.0 | 39,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.816.014,30 | 8.0 | 3.282,90 |
| ALL | ALLSTATE CORP | Financials | 4.802.666,34 | 8.0 | 205,62 |
| NWG | NATWEST GROUP PLC | Financials | 4.768.739,23 | 8.0 | 6,91 |
| SNOW | SNOWFLAKE INC | IT | 4.765.551,26 | 8.0 | 168,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.740.203,16 | 8.0 | 128,52 |
| OKE | ONEOK INC | Energie | 4.736.069,69 | 8.0 | 89,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.732.928,51 | 8.0 | 115,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.721.430,80 | 8.0 | 60,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.704.148,53 | 8.0 | 73,69 |
| ENI | ENI | Energie | 4.679.901,01 | 8.0 | 27,27 |
| KKR | KKR AND CO INC | Financials | 4.679.190,00 | 8.0 | 90,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.666.377,29 | 7.0 | 50,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.630.959,64 | 7.0 | 43,46 |
| CIEN | CIENA CORP | IT | 4.604.760,55 | 7.0 | 383,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.559.128,90 | 7.0 | 114,38 |
| AFL | AFLAC INC | Financials | 4.543.666,72 | 7.0 | 106,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.537.224,86 | 7.0 | 98,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.529.390,04 | 7.0 | 16,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.518.953,52 | 7.0 | 214,82 |
| ADSK | AUTODESK INC | IT | 4.518.377,80 | 7.0 | 247,99 |
| NDA FI | NORDEA BANK | Financials | 4.513.853,28 | 7.0 | 17,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.508.993,86 | 7.0 | 113,26 |
| FTNT | FORTINET INC | IT | 4.507.280,80 | 7.0 | 81,40 |
| DBK | DEUTSCHE BANK AG | Financials | 4.477.877,46 | 7.0 | 28,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.415.596,32 | 7.0 | 70,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.410.034,42 | 7.0 | 115,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.399.577,72 | 7.0 | 280,89 |
| 8002 | MARUBENI CORP | Industrie | 4.375.159,34 | 7.0 | 34,50 |
| AME | AMETEK INC | Industrie | 4.319.093,73 | 7.0 | 209,37 |
| FAST | FASTENAL | Industrie | 4.307.471,84 | 7.0 | 43,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.294.608,00 | 7.0 | 706,35 |
| 9433 | KDDI CORP | Kommunikation | 4.246.333,58 | 7.0 | 16,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.244.170,22 | 7.0 | 127,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.237.445,87 | 7.0 | 207,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.234.227,85 | 7.0 | 157,67 |
| SREN | SWISS RE AG | Financials | 4.197.497,94 | 7.0 | 162,24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.197.085,66 | 7.0 | 137,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.169.583,85 | 7.0 | 1.068,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.163.376,00 | 7.0 | 112,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.147.315,29 | 7.0 | 237,41 |
| GLE | SOCIETE GENERALE SA | Financials | 4.134.111,60 | 7.0 | 70,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.128.112,02 | 7.0 | 97,41 |
| TER | TERADYNE INC | IT | 4.110.300,39 | 7.0 | 290,83 |
| DHL | DEUTSCHE POST AG | Industrie | 4.090.341,09 | 7.0 | 50,79 |
| DSV | DSV | Industrie | 4.083.785,12 | 7.0 | 238,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.077.397,50 | 7.0 | 82,50 |
| EOAN | E.ON N | Versorger | 4.066.204,14 | 7.0 | 21,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.057.488,60 | 7.0 | 277,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.055.325,75 | 7.0 | 1.356,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.037.093,70 | 6.0 | 219,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.993.126,42 | 6.0 | 191,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.985.982,87 | 6.0 | 58,07 |
| VOLV B | VOLVO CLASS B | Industrie | 3.978.508,42 | 6.0 | 30,78 |
| GWW | WW GRAINGER INC | Industrie | 3.957.326,10 | 6.0 | 1.041,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.941.938,85 | 6.0 | 28,08 |
| EXC | EXELON CORP | Versorger | 3.935.790,00 | 6.0 | 46,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.922.855,80 | 6.0 | 62,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.904.248,24 | 6.0 | 16,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.871.790,00 | 6.0 | 197,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.857.611,89 | 6.0 | 200,51 |
| URI | UNITED RENTALS INC | Industrie | 3.852.168,34 | 6.0 | 710,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.827.759,23 | 6.0 | 58,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.827.014,42 | 6.0 | 23,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.827.335,20 | 6.0 | 73,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.819.007,44 | 6.0 | 67,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.795.913,64 | 6.0 | 154,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.792.487,25 | 6.0 | 5,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.772.678,72 | 6.0 | 33,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.769.168,18 | 6.0 | 156,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.759.117,12 | 6.0 | 577,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.706.467,84 | 6.0 | 11,52 |
| CCO | CAMECO CORP | Energie | 3.656.416,18 | 6.0 | 102,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.656.621,07 | 6.0 | 675,15 |
| NDAQ | NASDAQ INC | Financials | 3.643.461,66 | 6.0 | 86,34 |
| CABK | CAIXABANK SA | Financials | 3.629.840,12 | 6.0 | 11,48 |
| ETR | ENTERGY CORP | Versorger | 3.621.874,50 | 6.0 | 99,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.615.421,50 | 6.0 | 44,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.606.062,74 | 6.0 | 591,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.561.367,90 | 6.0 | 6,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.556.883,46 | 6.0 | 74,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.556.670,88 | 6.0 | 217,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.554.651,10 | 6.0 | 355,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.553.800,21 | 6.0 | 38,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.537.247,81 | 6.0 | 23,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.499.882,45 | 6.0 | 316,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.493.943,88 | 6.0 | 265,78 |
| 8053 | SUMITOMO CORP | Industrie | 3.493.265,52 | 6.0 | 35,79 |
| HOLN | HOLCIM LTD AG | Materialien | 3.484.657,79 | 6.0 | 80,69 |
| LR | LEGRAND SA | Industrie | 3.484.673,01 | 6.0 | 151,99 |
| NOKIA | NOKIA | IT | 3.484.940,44 | 6.0 | 7,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.459.915,98 | 6.0 | 1,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.458.232,93 | 6.0 | 81,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.453.793,86 | 6.0 | 236,06 |
| PCG | PG&E CORP | Versorger | 3.452.135,80 | 6.0 | 17,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.448.331,52 | 6.0 | 79,44 |
| SAND | SANDVIK | Industrie | 3.447.164,62 | 6.0 | 35,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.429.499,62 | 6.0 | 312,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.412.764,10 | 5.0 | 162,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.396.464,79 | 5.0 | 16,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.393.747,81 | 5.0 | 44,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.389.728,40 | 5.0 | 20,20 |
| MET | METLIFE INC | Financials | 3.389.126,48 | 5.0 | 68,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.377.886,36 | 5.0 | 18,62 |
| COHR | COHERENT CORP | IT | 3.368.206,40 | 5.0 | 253,63 |
| VTR | VENTAS REIT INC | Immobilien | 3.367.485,00 | 5.0 | 82,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.361.753,38 | 5.0 | 88,98 |
| NUE | NUCOR CORP | Materialien | 3.347.465,22 | 5.0 | 158,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.334.423,05 | 5.0 | 132,65 |
| 6301 | KOMATSU LTD | Industrie | 3.326.262,91 | 5.0 | 39,84 |
| 5803 | FUJIKURA LTD | Industrie | 3.324.209,60 | 5.0 | 159,05 |
| DDOG | DATADOG INC CLASS A | IT | 3.306.739,96 | 5.0 | 125,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.303.229,76 | 5.0 | 232,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.293.743,99 | 5.0 | 496,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.284.835,13 | 5.0 | 131,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.282.946,99 | 5.0 | 47,16 |
| 6146 | DISCO CORP | IT | 3.276.820,19 | 5.0 | 436,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.246.397,44 | 5.0 | 133,12 |
| UCB | UCB SA | Gesundheitsversorgung | 3.233.903,89 | 5.0 | 284,70 |
| SSE | SSE PLC | Versorger | 3.223.840,96 | 5.0 | 34,23 |
| NTR | NUTRIEN LTD | Materialien | 3.200.042,63 | 5.0 | 74,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.173.892,14 | 5.0 | 73,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.159.490,12 | 5.0 | 438,94 |
| RIO | RIO TINTO LTD | Materialien | 3.151.960,22 | 5.0 | 103,34 |
| VMC | VULCAN MATERIALS | Materialien | 3.149.896,00 | 5.0 | 258,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.148.605,32 | 5.0 | 131,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.147.422,96 | 5.0 | 183,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.146.388,17 | 5.0 | 62,14 |
| 6702 | FUJITSU LTD | IT | 3.145.898,09 | 5.0 | 20,97 |
| EQNR | EQUINOR | Energie | 3.141.932,65 | 5.0 | 41,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.138.803,52 | 5.0 | 281,28 |
| ASM | ASM INTERNATIONAL NV | IT | 3.129.299,96 | 5.0 | 741,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.120.310,05 | 5.0 | 109,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.114.859,76 | 5.0 | 353,68 |
| PRU | PRUDENTIAL PLC | Financials | 3.114.107,12 | 5.0 | 14,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.108.328,67 | 5.0 | 1.819,86 |
| III | 3I GROUP PLC | Financials | 3.081.125,81 | 5.0 | 35,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.076.768,35 | 5.0 | 17,94 |
| MSTR | STRATEGY INC CLASS A | IT | 3.071.206,74 | 5.0 | 135,66 |
| CCI | CROWN CASTLE INC | Immobilien | 3.062.968,40 | 5.0 | 82,36 |
| ORA | ORANGE SA | Kommunikation | 3.034.134,32 | 5.0 | 19,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.017.475,20 | 5.0 | 200,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.006.171,42 | 5.0 | 93,03 |
| 8591 | ORIX CORP | Financials | 2.999.243,63 | 5.0 | 29,74 |
| ASSA B | ASSA ABLOY B | Industrie | 2.989.621,66 | 5.0 | 34,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.933.530,08 | 5.0 | 560,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.932.740,61 | 5.0 | 78,60 |
| XYZ | BLOCK INC CLASS A | Financials | 2.918.451,09 | 5.0 | 59,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.914.903,29 | 5.0 | 18,23 |
| 6701 | NEC CORP | IT | 2.910.662,77 | 5.0 | 25,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.900.442,69 | 5.0 | 54,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.899.692,60 | 5.0 | 17,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.897.620,46 | 5.0 | 210,14 |
| FER | FERROVIAL | Industrie | 2.890.233,30 | 5.0 | 61,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.883.961,32 | 5.0 | 79,54 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.870.440,49 | 5.0 | 121,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.856.950,12 | 5.0 | 182,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.845.488,36 | 5.0 | 62,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.839.219,56 | 5.0 | 150,12 |
| G | ASSICURAZIONI GENERALI | Financials | 2.823.932,86 | 5.0 | 38,50 |
| SWED A | SWEDBANK | Financials | 2.820.179,02 | 5.0 | 35,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.809.733,67 | 5.0 | 225,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.804.395,60 | 5.0 | 98,20 |
| 6954 | FANUC CORP | Industrie | 2.802.971,34 | 5.0 | 37,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.800.028,46 | 4.0 | 1.735,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.795.872,21 | 4.0 | 29,00 |
| EME | EMCOR GROUP INC | Industrie | 2.793.155,29 | 4.0 | 724,93 |
| GIVN | GIVAUDAN SA | Materialien | 2.790.184,42 | 4.0 | 3.394,38 |
| STT | STATE STREET CORP | Financials | 2.788.722,08 | 4.0 | 121,97 |
| FISV | FISERV INC | Financials | 2.786.671,03 | 4.0 | 57,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.774.672,77 | 4.0 | 180,49 |
| MTB | M&T BANK CORP | Financials | 2.774.694,45 | 4.0 | 198,15 |
| K | KINROSS GOLD CORP | Materialien | 2.772.861,28 | 4.0 | 26,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.763.998,38 | 4.0 | 28,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.760.438,45 | 4.0 | 69,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.757.306,99 | 4.0 | 25,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.746.725,12 | 4.0 | 56,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.727.465,00 | 4.0 | 92,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.725.069,20 | 4.0 | 111,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.724.225,27 | 4.0 | 26,59 |
| ERIC B | ERICSSON B | IT | 2.723.434,52 | 4.0 | 11,33 |
| DOV | DOVER CORP | Industrie | 2.705.269,77 | 4.0 | 209,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.701.648,52 | 4.0 | 77,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.698.754,83 | 4.0 | 8,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.697.292,23 | 4.0 | 15,09 |
| EXPN | EXPERIAN PLC | Industrie | 2.678.369,35 | 4.0 | 35,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.673.106,62 | 4.0 | 62,07 |
| HAL | HALLIBURTON | Energie | 2.662.014,16 | 4.0 | 36,53 |
| IR | INGERSOLL RAND INC | Industrie | 2.654.209,29 | 4.0 | 81,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.648.453,42 | 4.0 | 298,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.640.993,09 | 4.0 | 9,67 |
| CLS | CELESTICA INC | IT | 2.635.683,78 | 4.0 | 268,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.630.160,91 | 4.0 | 23,68 |
| 9432 | NTT INC | Kommunikation | 2.626.602,43 | 4.0 | 1,00 |
| KBC | KBC GROEP | Financials | 2.609.611,60 | 4.0 | 119,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.608.726,25 | 4.0 | 291,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.607.684,53 | 4.0 | 25,29 |
| PRY | PRYSMIAN | Industrie | 2.603.732,54 | 4.0 | 108,41 |
| PAYX | PAYCHEX INC | Industrie | 2.601.858,15 | 4.0 | 92,55 |
| CPRT | COPART INC | Industrie | 2.598.700,24 | 4.0 | 32,86 |
| DANSKE | DANSKE BANK | Financials | 2.596.052,76 | 4.0 | 48,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.589.624,00 | 4.0 | 283,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.589.039,75 | 4.0 | 78,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.587.930,05 | 4.0 | 11,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.581.143,45 | 4.0 | 16,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.560.765,44 | 4.0 | 36,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.549.362,17 | 4.0 | 103,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.532.663,38 | 4.0 | 4,06 |
| DNB | DNB BANK | Financials | 2.513.947,58 | 4.0 | 30,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.509.242,24 | 4.0 | 184,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.506.959,60 | 4.0 | 140,88 |
| RKLB | ROCKET LAB CORP | Industrie | 2.483.072,82 | 4.0 | 67,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.479.737,92 | 4.0 | 235,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.478.863,34 | 4.0 | 21,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.449.062,00 | 4.0 | 69,75 |
| FICO | FAIR ISAAC CORP | IT | 2.448.063,02 | 4.0 | 1.127,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.439.483,85 | 4.0 | 8,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.438.616,00 | 4.0 | 136,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.430.023,55 | 4.0 | 12,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.425.663,50 | 4.0 | 65,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.424.837,22 | 4.0 | 69,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.423.876,78 | 4.0 | 49,79 |
| WDAY | WORKDAY INC CLASS A | IT | 2.419.272,24 | 4.0 | 135,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.419.334,68 | 4.0 | 29,40 |
| RJF | RAYMOND JAMES INC | Financials | 2.401.051,76 | 4.0 | 143,81 |
| NRG | NRG ENERGY INC | Versorger | 2.395.785,60 | 4.0 | 145,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.390.854,53 | 4.0 | 135,79 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.382.402,83 | 4.0 | 45,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.378.029,41 | 4.0 | 180,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.372.823,46 | 4.0 | 140,40 |
| POLI | BANK HAPOALIM BM | Financials | 2.369.777,35 | 4.0 | 24,71 |
| XYL | XYLEM INC | Industrie | 2.369.295,68 | 4.0 | 120,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.349.388,43 | 4.0 | 1.044,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.336.551,77 | 4.0 | 99,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.330.977,23 | 4.0 | 19,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.330.616,00 | 4.0 | 201,75 |
| FTS | FORTIS INC | Versorger | 2.329.488,97 | 4.0 | 55,09 |
| VICI | VICI PPTYS INC | Immobilien | 2.318.782,75 | 4.0 | 26,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.316.850,33 | 4.0 | 39,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.315.365,92 | 4.0 | 14,96 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.303.257,04 | 4.0 | 15,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.301.173,16 | 4.0 | 130,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.290.935,65 | 4.0 | 166,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.288.798,98 | 4.0 | 59,26 |
| 6762 | TDK CORP | IT | 2.287.074,19 | 4.0 | 13,36 |
| CBK | COMMERZBANK AG | Financials | 2.285.458,32 | 4.0 | 35,02 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.272.389,46 | 4.0 | 63,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.267.462,60 | 4.0 | 66,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.263.845,32 | 4.0 | 616,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.261.700,80 | 4.0 | 16,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.260.880,72 | 4.0 | 87,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.254.999,84 | 4.0 | 67,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.252.193,24 | 4.0 | 124,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.240.337,82 | 4.0 | 407,33 |
| ADYEN | ADYEN NV | Financials | 2.236.070,81 | 4.0 | 996,91 |
| AMRZ | AMRIZE AG | Materialien | 2.231.487,36 | 4.0 | 52,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.224.865,81 | 4.0 | 197,76 |
| HO | THALES SA | Industrie | 2.219.420,27 | 4.0 | 279,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.205.556,92 | 4.0 | 24,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.196.120,48 | 4.0 | 56,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.176.393,39 | 3.0 | 66,19 |
| SAMPO | SAMPO CLASS A | Financials | 2.165.029,92 | 3.0 | 10,63 |
| 7013 | IHI CORP | Industrie | 2.158.379,96 | 3.0 | 23,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.144.505,69 | 3.0 | 154,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.141.409,46 | 3.0 | 181,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.130.400,60 | 3.0 | 203,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.123.943,09 | 3.0 | 14,99 |
| SIKA | SIKA AG | Materialien | 2.122.050,45 | 3.0 | 160,85 |
| DOW | DOW INC | Materialien | 2.120.349,10 | 3.0 | 36,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.119.060,59 | 3.0 | 1,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.118.275,64 | 3.0 | 671,19 |
| JBL | JABIL INC | IT | 2.111.216,12 | 3.0 | 253,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.092.975,06 | 3.0 | 135,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.090.909,55 | 3.0 | 20,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.083.051,76 | 3.0 | 195,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.070.746,18 | 3.0 | 35,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.062.012,18 | 3.0 | 7,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.062.150,15 | 3.0 | 45,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.049.670,00 | 3.0 | 131,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.042.082,36 | 3.0 | 75,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.040.935,42 | 3.0 | 1.005,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.036.154,59 | 3.0 | 22,67 |
| ES | EVERSOURCE ENERGY | Versorger | 2.023.434,50 | 3.0 | 66,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.022.884,69 | 3.0 | 24,11 |
| MKL | MARKEL GROUP INC | Financials | 2.021.627,30 | 3.0 | 1.875,35 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.018.513,25 | 3.0 | 230,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.017.215,20 | 3.0 | 148,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.015.990,21 | 3.0 | 47,24 |
| AENA | AENA SME SA | Industrie | 2.014.751,38 | 3.0 | 29,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.012.445,32 | 3.0 | 32,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.009.056,50 | 3.0 | 161,37 |
| HUBB | HUBBELL INC | Industrie | 2.007.147,06 | 3.0 | 475,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.007.163,10 | 3.0 | 50,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.004.725,35 | 3.0 | 27,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.998.232,32 | 3.0 | 1.204,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.984.018,89 | 3.0 | 158,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.982.662,60 | 3.0 | 124,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.981.876,10 | 3.0 | 76,64 |
| IMO | IMPERIAL OIL LTD | Energie | 1.980.865,59 | 3.0 | 126,18 |
| MDB | MONGODB INC CLASS A | IT | 1.970.713,36 | 3.0 | 261,16 |
| FLEX | FLEX LTD | IT | 1.958.117,88 | 3.0 | 61,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.957.033,66 | 3.0 | 45,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.955.839,28 | 3.0 | 25,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.949.719,32 | 3.0 | 12,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.948.618,24 | 3.0 | 928,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.941.126,45 | 3.0 | 105,87 |
| 7751 | CANON INC | IT | 1.932.796,46 | 3.0 | 27,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.930.634,41 | 3.0 | 94,69 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.928.249,03 | 3.0 | 11,36 |
| Q | QNITY ELECTRONICS INC | IT | 1.926.936,90 | 3.0 | 107,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.920.807,37 | 3.0 | 5,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.920.433,60 | 3.0 | 57,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.920.437,64 | 3.0 | 524,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.915.499,34 | 3.0 | 91,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.912.438,14 | 3.0 | 119,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.910.362,63 | 3.0 | 31,63 |
| VRSN | VERISIGN INC | IT | 1.905.532,92 | 3.0 | 240,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.901.796,12 | 3.0 | 293,08 |
| NTAP | NETAPP INC | IT | 1.897.228,04 | 3.0 | 101,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.897.478,89 | 3.0 | 27,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.894.282,75 | 3.0 | 27,65 |
| HEXA B | HEXAGON CLASS B | IT | 1.884.035,57 | 3.0 | 10,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.880.526,69 | 3.0 | 14,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.879.135,00 | 3.0 | 263,00 |
| KNEBV | KONE | Industrie | 1.877.906,56 | 3.0 | 62,99 |
| SCMN | SWISSCOM AG | Kommunikation | 1.873.913,43 | 3.0 | 870,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.870.804,46 | 3.0 | 97,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.852.185,17 | 3.0 | 8,59 |
| CMS | CMS ENERGY CORP | Versorger | 1.850.453,30 | 3.0 | 74,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.845.885,51 | 3.0 | 529,97 |
| BXB | BRAMBLES LTD | Industrie | 1.841.771,70 | 3.0 | 15,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.836.337,11 | 3.0 | 73,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.833.672,72 | 3.0 | 353,85 |
| AV. | AVIVA PLC | Financials | 1.829.816,87 | 3.0 | 8,12 |
| 6920 | LASERTEC CORP | IT | 1.828.809,14 | 3.0 | 220,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.816.672,44 | 3.0 | 178,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.806.517,85 | 3.0 | 29,37 |
| SAAB B | SAAB CLASS B | Industrie | 1.803.853,83 | 3.0 | 68,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.799.019,09 | 3.0 | 37,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.797.895,81 | 3.0 | 1,00 |
| GEBN | GEBERIT AG | Industrie | 1.795.414,16 | 3.0 | 666,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.794.635,96 | 3.0 | 11,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.789.877,18 | 3.0 | 7,70 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.782.462,09 | 3.0 | 129,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.778.120,97 | 3.0 | 3,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.774.040,26 | 3.0 | 81,41 |
| STMPA | STMICROELECTRONICS NV | IT | 1.774.059,47 | 3.0 | 31,08 |
| FSLR | FIRST SOLAR INC | IT | 1.774.329,64 | 3.0 | 192,82 |
| EFX | EQUIFAX INC | Industrie | 1.770.764,94 | 3.0 | 178,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.770.453,46 | 3.0 | 149,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.770.072,83 | 3.0 | 26,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.767.520,30 | 3.0 | 57,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.763.840,90 | 3.0 | 114,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.758.141,69 | 3.0 | 85,07 |
| VLTO | VERALTO CORP | Industrie | 1.756.026,19 | 3.0 | 88,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.753.872,46 | 3.0 | 45,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.750.393,87 | 3.0 | 18,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.745.309,71 | 3.0 | 37,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.742.788,50 | 3.0 | 163,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.740.791,78 | 3.0 | 8,73 |
| STE | STERIS | Gesundheitsversorgung | 1.739.777,21 | 3.0 | 220,03 |
| HNR1 | HANNOVER RUECK | Financials | 1.737.684,13 | 3.0 | 300,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.736.547,90 | 3.0 | 169,90 |
| NI | NISOURCE INC | Versorger | 1.734.485,54 | 3.0 | 45,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.729.476,84 | 3.0 | 174,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.728.544,53 | 3.0 | 89,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.725.781,79 | 3.0 | 18,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.710.282,34 | 3.0 | 195,26 |
| BRO | BROWN & BROWN INC | Financials | 1.704.478,05 | 3.0 | 67,05 |
| 9101 | NIPPON YUSEN | Industrie | 1.700.254,31 | 3.0 | 38,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.696.432,60 | 3.0 | 41,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.695.545,28 | 3.0 | 85,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.686.510,87 | 3.0 | 202,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.683.990,55 | 3.0 | 98,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.680.670,18 | 3.0 | 76,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.679.792,40 | 3.0 | 42,90 |
| KEY | KEYCORP | Financials | 1.676.732,85 | 3.0 | 19,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.674.107,44 | 3.0 | 168,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.672.882,92 | 3.0 | 21,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.671.560,70 | 3.0 | 32,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.667.932,56 | 3.0 | 45,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.663.608,10 | 3.0 | 213,01 |
| PSTG | EVERPURE INC CLASS A | IT | 1.661.824,42 | 3.0 | 62,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.655.729,49 | 3.0 | 17,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.655.601,09 | 3.0 | 14,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.651.972,92 | 3.0 | 73,32 |
| FTV | FORTIVE CORP | Industrie | 1.646.605,18 | 3.0 | 55,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.644.506,20 | 3.0 | 128,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.641.954,55 | 3.0 | 161,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.640.132,15 | 3.0 | 90,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.640.666,92 | 3.0 | 13,01 |
| ENTG | ENTEGRIS INC | IT | 1.637.230,14 | 3.0 | 114,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.637.550,43 | 3.0 | 124,33 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.634.875,55 | 3.0 | 169,59 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.632.495,86 | 3.0 | 81,47 |
| WSP | WSP GLOBAL INC | Industrie | 1.626.392,49 | 3.0 | 158,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.626.186,76 | 3.0 | 18,44 |
| TWLO | TWILIO INC CLASS A | IT | 1.624.351,68 | 3.0 | 124,11 |
| A5G | AIB GROUP PLC | Financials | 1.620.875,88 | 3.0 | 10,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.614.952,51 | 3.0 | 13,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.607.336,00 | 3.0 | 105,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.599.787,80 | 3.0 | 16,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.595.712,80 | 3.0 | 34,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.592.273,91 | 3.0 | 249,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.592.753,44 | 3.0 | 46,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.592.142,79 | 3.0 | 26,58 |
| HPQ | HP INC | IT | 1.589.581,35 | 3.0 | 18,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.587.722,84 | 3.0 | 42,44 |
| WRB | WR BERKLEY CORP | Financials | 1.586.700,64 | 3.0 | 65,74 |
| 6971 | KYOCERA CORP | IT | 1.587.092,40 | 3.0 | 15,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.587.107,94 | 3.0 | 87,87 |
| KER | KERING SA | Zyklische Konsumgüter | 1.586.003,67 | 3.0 | 270,32 |
| BPE | BPER BANCA | Financials | 1.584.678,63 | 3.0 | 12,08 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.583.957,30 | 3.0 | 3,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.582.631,46 | 3.0 | 75,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.578.499,50 | 3.0 | 15,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.566.572,55 | 3.0 | 26,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.564.442,00 | 3.0 | 103,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.563.801,45 | 3.0 | 43,80 |
| SAB | BANCO DE SABADELL SA | Financials | 1.562.993,62 | 3.0 | 3,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.555.787,64 | 3.0 | 90,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.554.527,01 | 2.0 | 42,94 |
| WRT1V | WARTSILA | Industrie | 1.549.942,88 | 2.0 | 35,99 |
| NSIS B | NOVOZYMES B | Materialien | 1.546.315,36 | 2.0 | 54,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.545.998,00 | 2.0 | 100,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.545.058,80 | 2.0 | 174,15 |
| ABN | ABN AMRO BANK NV | Financials | 1.545.261,38 | 2.0 | 30,51 |
| SNA | SNAP ON INC | Industrie | 1.533.956,20 | 2.0 | 356,90 |
| CAP | CAPGEMINI | IT | 1.528.135,06 | 2.0 | 113,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.523.111,66 | 2.0 | 209,42 |
| L | LOEWS CORP | Financials | 1.515.254,40 | 2.0 | 105,60 |
| CPAY | CORPAY INC | Financials | 1.506.002,94 | 2.0 | 287,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.503.892,60 | 2.0 | 146,35 |
| AMCR | AMCOR PLC | Materialien | 1.502.068,92 | 2.0 | 38,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.501.515,99 | 2.0 | 86,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.500.376,92 | 2.0 | 310,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.498.245,88 | 2.0 | 75,41 |
| SGSN | SGS SA | Industrie | 1.496.948,86 | 2.0 | 107,86 |
| 6326 | KUBOTA CORP | Industrie | 1.492.349,06 | 2.0 | 16,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.481.355,23 | 2.0 | 17,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.479.059,16 | 2.0 | 130,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.475.637,66 | 2.0 | 162,82 |
| CDW | CDW CORP | IT | 1.472.706,15 | 2.0 | 120,27 |
| NN | NN GROUP NV | Financials | 1.469.530,49 | 2.0 | 75,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.462.629,84 | 2.0 | 38,17 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.460.570,30 | 2.0 | 118,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.455.601,23 | 2.0 | 237,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.454.262,29 | 2.0 | 252,96 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.450.802,80 | 2.0 | 12,05 |
| VNA | VONOVIA SE | Immobilien | 1.447.525,03 | 2.0 | 24,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.446.996,24 | 2.0 | 81,42 |
| NDSN | NORDSON CORP | Industrie | 1.439.760,40 | 2.0 | 262,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.438.673,72 | 2.0 | 5,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.437.883,50 | 2.0 | 68,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.437.573,71 | 2.0 | 31,84 |
| MRK | MERCK | Gesundheitsversorgung | 1.427.453,99 | 2.0 | 120,13 |
| IP | INTERNATIONAL PAPER | Materialien | 1.426.495,04 | 2.0 | 33,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.424.744,80 | 2.0 | 71,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.413.709,46 | 2.0 | 26,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.412.356,60 | 2.0 | 350,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.409.975,28 | 2.0 | 70,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.408.856,02 | 2.0 | 104,81 |
| PTC | PTC INC | IT | 1.402.521,22 | 2.0 | 149,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.402.556,05 | 2.0 | 125,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.401.768,48 | 2.0 | 22,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.401.207,12 | 2.0 | 58,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.401.510,87 | 2.0 | 331,33 |
| RBA | RB GLOBAL INC | Industrie | 1.400.915,53 | 2.0 | 94,77 |
| HLMA | HALMA PLC | IT | 1.397.658,85 | 2.0 | 48,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.393.270,54 | 2.0 | 21,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.393.593,97 | 2.0 | 52,93 |
| 9532 | OSAKA GAS LTD | Versorger | 1.391.660,54 | 2.0 | 40,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.387.353,90 | 2.0 | 227,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.384.866,62 | 2.0 | 29,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.381.106,09 | 2.0 | 38,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.377.642,15 | 2.0 | 12,80 |
| EQT | EQT | Financials | 1.376.878,54 | 2.0 | 28,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.368.247,04 | 2.0 | 290,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.365.111,58 | 2.0 | 8,16 |
| 6988 | NITTO DENKO CORP | Materialien | 1.362.812,47 | 2.0 | 20,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.358.147,17 | 2.0 | 70,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.357.097,04 | 2.0 | 128,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.356.034,18 | 2.0 | 41,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.350.054,30 | 2.0 | 66,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.349.282,81 | 2.0 | 68,83 |
| VACN | VAT GROUP AG | Industrie | 1.347.895,30 | 2.0 | 643,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.340.497,62 | 2.0 | 20,79 |
| CNA | CENTRICA PLC | Versorger | 1.332.291,91 | 2.0 | 2,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.321.232,75 | 2.0 | 1.822,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.320.689,08 | 2.0 | 133,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.318.461,66 | 2.0 | 6.369,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.313.925,69 | 2.0 | 100,43 |
| ALAB | ASTERA LABS INC | IT | 1.310.787,84 | 2.0 | 116,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.310.061,68 | 2.0 | 109,84 |
| BAMI | BANCO BPM | Financials | 1.310.166,03 | 2.0 | 12,98 |
| 1802 | OBAYASHI CORP | Industrie | 1.298.636,15 | 2.0 | 24,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.298.911,21 | 2.0 | 206,08 |
| TRMB | TRIMBLE INC | IT | 1.290.807,24 | 2.0 | 65,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.289.793,32 | 2.0 | 4,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.285.164,05 | 2.0 | 57,37 |
| TEF | TELEFONICA SA | Kommunikation | 1.277.128,01 | 2.0 | 4,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.276.506,68 | 2.0 | 74,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.265.864,80 | 2.0 | 327,52 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.264.097,98 | 2.0 | 169,34 |
| SRG | SNAM | Versorger | 1.261.651,13 | 2.0 | 7,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.260.936,60 | 2.0 | 467,88 |
| INVH | INVITATION HOMES INC | Immobilien | 1.253.304,54 | 2.0 | 24,39 |
| BT.A | BT GROUP PLC | Kommunikation | 1.250.007,44 | 2.0 | 2,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.250.333,02 | 2.0 | 80,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.249.348,80 | 2.0 | 127,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.245.770,23 | 2.0 | 69,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.244.650,91 | 2.0 | 6,21 |
| ZS | ZSCALER INC | IT | 1.242.054,00 | 2.0 | 151,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.239.770,25 | 2.0 | 139,85 |
| 1812 | KAJIMA CORP | Industrie | 1.236.995,38 | 2.0 | 38,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.235.095,69 | 2.0 | 53,23 |
| GIB.A | CGI INC CLASS A | IT | 1.234.116,09 | 2.0 | 72,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.231.446,91 | 2.0 | 6,18 |
| IEX | IDEX CORP | Industrie | 1.227.461,37 | 2.0 | 184,11 |
| FFIV | F5 INC | IT | 1.222.119,72 | 2.0 | 284,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.220.172,79 | 2.0 | 199,93 |
| OKTA | OKTA INC CLASS A | IT | 1.211.512,91 | 2.0 | 78,41 |
| NHY | NORSK HYDRO | Materialien | 1.211.582,47 | 2.0 | 8,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.211.676,79 | 2.0 | 88,60 |
| UPM | UPM-KYMMENE | Materialien | 1.210.994,97 | 2.0 | 29,06 |
| NVMI | NOVA LTD | IT | 1.211.136,41 | 2.0 | 486,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.206.371,19 | 2.0 | 93,24 |
| LUN | LUNDIN MINING CORP | Materialien | 1.206.687,86 | 2.0 | 21,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.204.912,05 | 2.0 | 75,56 |
| 6361 | EBARA CORP | Industrie | 1.199.525,29 | 2.0 | 29,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.190.841,81 | 2.0 | 11,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.186.043,74 | 2.0 | 95,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.185.181,76 | 2.0 | 21,05 |
| BOL | BOLIDEN | Materialien | 1.181.501,48 | 2.0 | 57,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.181.193,68 | 2.0 | 21,91 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.174.299,08 | 2.0 | 124,93 |
| EPI A | EPIROC CLASS A | Industrie | 1.171.587,79 | 2.0 | 23,30 |
| ALFA | ALFA LAVAL | Industrie | 1.169.520,33 | 2.0 | 54,08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.168.201,94 | 2.0 | 11,57 |
| GGG | GRACO INC | Industrie | 1.164.560,98 | 2.0 | 83,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.158.798,14 | 2.0 | 22,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.152.893,16 | 2.0 | 9,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.151.933,76 | 2.0 | 96,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.150.558,80 | 2.0 | 62,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.149.822,01 | 2.0 | 3,72 |
| 1801 | TAISEI CORP | Industrie | 1.148.485,13 | 2.0 | 105,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.147.471,85 | 2.0 | 67,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.140.685,14 | 2.0 | 121,79 |
| ROL | ROLLINS INC | Industrie | 1.140.882,46 | 2.0 | 53,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.137.513,62 | 2.0 | 6,39 |
| EG | EVEREST GROUP LTD | Financials | 1.136.091,90 | 2.0 | 316,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.133.281,56 | 2.0 | 108,50 |
| DSY | DASSAULT SYSTEMES | IT | 1.132.606,52 | 2.0 | 19,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.132.015,47 | 2.0 | 240,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.130.658,72 | 2.0 | 169,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.129.823,24 | 2.0 | 23,79 |
| NESTE | NESTE | Energie | 1.125.219,89 | 2.0 | 34,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.114.893,45 | 2.0 | 106,15 |
| GDDY | GODADDY INC CLASS A | IT | 1.114.690,59 | 2.0 | 84,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.112.631,85 | 2.0 | 17,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.106.736,80 | 2.0 | 13.334,18 |
| 4062 | IBIDEN LTD | IT | 1.105.826,50 | 2.0 | 51,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.102.011,53 | 2.0 | 74,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.099.974,97 | 2.0 | 19,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.100.438,52 | 2.0 | 165,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.099.182,46 | 2.0 | 137.397,81 |
| 8473 | SBI HOLDINGS INC | Financials | 1.097.864,43 | 2.0 | 19,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.098.052,69 | 2.0 | 42,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.094.162,70 | 2.0 | 68,10 |
| SVT | SEVERN TRENT PLC | Versorger | 1.093.191,70 | 2.0 | 39,35 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.090.222,68 | 2.0 | 45,84 |
| COO | COOPER INC | Gesundheitsversorgung | 1.087.598,16 | 2.0 | 69,96 |
| TRU | TRANSUNION | Industrie | 1.085.835,05 | 2.0 | 70,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.084.335,67 | 2.0 | 42,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.079.207,22 | 2.0 | 43,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.076.813,42 | 2.0 | 67,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.074.186,52 | 2.0 | 83,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.074.389,48 | 2.0 | 60,15 |
| PNR | PENTAIR | Industrie | 1.073.773,35 | 2.0 | 86,49 |
| AVY | AVERY DENNISON CORP | Materialien | 1.071.230,52 | 2.0 | 161,16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.066.665,60 | 2.0 | 13,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.065.432,44 | 2.0 | 93,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.062.987,95 | 2.0 | 15,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.060.926,32 | 2.0 | 13,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.054.600,65 | 2.0 | 152,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.054.188,76 | 2.0 | 55,82 |
| H | HYDRO ONE LTD | Versorger | 1.049.656,27 | 2.0 | 41,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.048.640,55 | 2.0 | 9,75 |
| GEN | GEN DIGITAL INC | IT | 1.047.556,35 | 2.0 | 20,97 |
| BALL | BALL CORP | Materialien | 1.042.543,26 | 2.0 | 57,06 |
| TELIA | TELIA COMPANY | Kommunikation | 1.034.372,07 | 2.0 | 4,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.032.883,57 | 2.0 | 73,73 |
| BN4 | KEPPEL LTD | Industrie | 1.031.143,69 | 2.0 | 9,65 |
| TEN | TENARIS SA | Energie | 1.030.491,73 | 2.0 | 28,27 |
| MAS | MASCO CORP | Industrie | 1.027.758,28 | 2.0 | 58,84 |
| TOST | TOAST INC CLASS A | Financials | 1.025.658,46 | 2.0 | 27,46 |
| INF | INFORMA PLC | Kommunikation | 1.020.184,87 | 2.0 | 9,84 |
| 9735 | SECOM LTD | Industrie | 1.017.090,20 | 2.0 | 37,53 |
| PST | POSTE ITALIANE | Financials | 1.013.616,31 | 2.0 | 24,76 |
| IT | GARTNER INC | IT | 1.011.879,29 | 2.0 | 161,41 |
| ENX | EURONEXT NV | Financials | 1.008.884,76 | 2.0 | 156,32 |
| WSO | WATSCO INC | Industrie | 1.007.748,00 | 2.0 | 373,24 |
| AGN | AEGON LTD | Financials | 1.006.855,80 | 2.0 | 6,88 |
| HUBS | HUBSPOT INC | IT | 1.007.029,71 | 2.0 | 258,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.006.551,60 | 2.0 | 373,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.003.906,15 | 2.0 | 43,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 999.783,99 | 2.0 | 9,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 998.632,80 | 2.0 | 18,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 997.830,76 | 2.0 | 18,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 996.170,39 | 2.0 | 76,38 |
| ALLE | ALLEGION PLC | Industrie | 994.722,69 | 2.0 | 142,49 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 991.759,63 | 2.0 | 53,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 990.200,35 | 2.0 | 15,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 984.602,27 | 2.0 | 10,83 |
| SY1 | SYMRISE AG | Materialien | 979.658,83 | 2.0 | 80,17 |
| 9531 | TOKYO GAS LTD | Versorger | 978.899,88 | 2.0 | 45,96 |
| TEL2 B | TELE2 B | Kommunikation | 976.102,97 | 2.0 | 20,01 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 975.838,75 | 2.0 | 22,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 975.855,38 | 2.0 | 1,21 |
| EN | BOUYGUES SA | Industrie | 975.064,05 | 2.0 | 56,32 |
| BNZL | BUNZL | Industrie | 972.544,25 | 2.0 | 29,13 |
| ACM | AECOM | Industrie | 972.342,66 | 2.0 | 88,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 970.811,40 | 2.0 | 56,00 |
| 8795 | T&D HOLDINGS INC | Financials | 966.261,66 | 2.0 | 23,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 964.461,08 | 2.0 | 0,94 |
| SCG | SCENTRE GROUP | Immobilien | 963.266,02 | 2.0 | 2,45 |
| ELE | ENDESA SA | Versorger | 962.148,64 | 2.0 | 40,06 |
| ORSTED | ORSTED A/S | Versorger | 959.287,02 | 2.0 | 21,32 |
| TEL | TELENOR | Kommunikation | 955.836,61 | 2.0 | 17,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 951.969,08 | 2.0 | 46,04 |
| BG | BAWAG GROUP AG | Financials | 951.988,92 | 2.0 | 144,20 |
| 6594 | NIDEC CORP | Industrie | 951.178,93 | 2.0 | 13,59 |
| G1A | GEA GROUP AG | Industrie | 949.346,74 | 2.0 | 68,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 937.755,55 | 2.0 | 9,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 937.889,36 | 2.0 | 190,01 |
| IAG | IA FINANCIAL INC | Financials | 937.135,89 | 2.0 | 106,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 937.257,19 | 2.0 | 22,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 935.703,25 | 2.0 | 72,82 |
| SGE | THE SAGE GROUP PLC | IT | 935.400,65 | 2.0 | 11,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 933.575,12 | 2.0 | 4,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 932.534,22 | 1.0 | 8,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 930.429,46 | 1.0 | 122,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 925.751,67 | 1.0 | 24,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 924.955,96 | 1.0 | 71,23 |
| CG | CARLYLE GROUP INC | Financials | 918.092,40 | 1.0 | 47,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 911.910,86 | 1.0 | 21,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 910.942,43 | 1.0 | 64,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 903.709,48 | 1.0 | 16,86 |
| AGS | AGEAS SA | Financials | 902.886,19 | 1.0 | 68,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 901.237,01 | 1.0 | 126,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 900.530,33 | 1.0 | 96,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 900.729,02 | 1.0 | 8,63 |
| 9697 | CAPCOM LTD | Kommunikation | 897.270,42 | 1.0 | 22,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 896.775,13 | 1.0 | 126,75 |
| FGR | EIFFAGE SA | Industrie | 896.436,46 | 1.0 | 148,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 895.805,26 | 1.0 | 57,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 896.298,74 | 1.0 | 20,53 |
| SUN | SUNCORP GROUP LTD | Financials | 893.678,11 | 1.0 | 11,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 891.600,71 | 1.0 | 3,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 890.485,70 | 1.0 | 32,86 |
| 4684 | OBIC LTD | IT | 887.045,93 | 1.0 | 24,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 886.314,35 | 1.0 | 5,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 886.442,54 | 1.0 | 28,18 |
| HEI | HEICO CORP | Industrie | 881.887,80 | 1.0 | 275,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 879.650,17 | 1.0 | 316,88 |
| EDV | ENDEAVOUR MINING | Materialien | 873.848,65 | 1.0 | 53,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 873.920,02 | 1.0 | 392,42 |
| BKT | BANKINTER SA | Financials | 870.020,95 | 1.0 | 15,10 |
| AKRBP | AKER BP | Energie | 870.166,73 | 1.0 | 36,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 868.130,15 | 1.0 | 66,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 866.095,88 | 1.0 | 16,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 860.546,00 | 1.0 | 8,02 |
| METSO | METSO CORPORATION | Industrie | 859.250,50 | 1.0 | 16,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 855.691,48 | 1.0 | 61,64 |
| UDR | UDR REIT INC | Immobilien | 855.922,23 | 1.0 | 34,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 855.292,48 | 1.0 | 30,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 852.736,55 | 1.0 | 226,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 850.655,97 | 1.0 | 40,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 848.544,79 | 1.0 | 15,54 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 846.848,57 | 1.0 | 138,40 |
| AKZA | AKZO NOBEL NV | Materialien | 839.258,63 | 1.0 | 55,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 832.805,28 | 1.0 | 23,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 830.472,50 | 1.0 | 65,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 824.978,29 | 1.0 | 74,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 821.317,35 | 1.0 | 14,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 816.374,75 | 1.0 | 17,60 |
| FORTUM | FORTUM | Versorger | 814.254,13 | 1.0 | 25,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 811.354,91 | 1.0 | 1,86 |
| 6383 | DAIFUKU LTD | Industrie | 808.203,20 | 1.0 | 36,08 |
| TRYG | TRYG | Financials | 802.465,73 | 1.0 | 24,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 799.717,43 | 1.0 | 16,77 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 796.733,23 | 1.0 | 18,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 796.840,78 | 1.0 | 52,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 794.728,02 | 1.0 | 5,15 |
| 83 | SINO LAND LTD | Immobilien | 790.146,56 | 1.0 | 1,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 789.198,79 | 1.0 | 21,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 787.561,46 | 1.0 | 17,46 |
| IOT | SAMSARA INC CLASS A | IT | 786.738,11 | 1.0 | 33,13 |
| STN | STANTEC INC | Industrie | 784.862,56 | 1.0 | 86,42 |
| IONQ | IONQ INC | IT | 784.212,00 | 1.0 | 31,20 |
| GET | GETLINK | Industrie | 782.856,30 | 1.0 | 19,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 781.857,71 | 1.0 | 65,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 781.086,32 | 1.0 | 203,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 780.608,08 | 1.0 | 9,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 780.038,06 | 1.0 | 12,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 778.506,17 | 1.0 | 26,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 776.341,38 | 1.0 | 1,96 |
| 1803 | SHIMIZU CORP | Industrie | 775.737,03 | 1.0 | 18,21 |
| 5201 | AGC INC | Industrie | 776.169,67 | 1.0 | 34,81 |
| SDLF | STANDARD LIFE PLC | Financials | 768.799,82 | 1.0 | 8,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 766.893,07 | 1.0 | 5,83 |
| ALA | ALTAGAS LTD | Versorger | 764.927,30 | 1.0 | 34,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 765.110,24 | 1.0 | 87,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 762.872,17 | 1.0 | 211,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 762.251,05 | 1.0 | 1,55 |
| DAL | DELTA AIR LINES INC | Industrie | 761.470,32 | 1.0 | 63,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 761.506,65 | 1.0 | 4,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 757.684,53 | 1.0 | 16,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 754.671,44 | 1.0 | 70,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 749.579,38 | 1.0 | 81,22 |
| XRO | XERO LTD | IT | 745.863,29 | 1.0 | 54,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 742.899,75 | 1.0 | 6,89 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 738.782,20 | 1.0 | 60,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 737.951,27 | 1.0 | 2,00 |
| MNG | M&G PLC | Financials | 734.067,48 | 1.0 | 3,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 733.153,64 | 1.0 | 115,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 725.349,81 | 1.0 | 3,10 |
| TLX | TALANX AG | Financials | 722.876,09 | 1.0 | 120,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 722.717,09 | 1.0 | 6,45 |
| 3659 | NEXON LTD | Kommunikation | 718.126,90 | 1.0 | 18,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 710.583,75 | 1.0 | 37,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 710.730,36 | 1.0 | 3,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 705.811,11 | 1.0 | 22,25 |
| LUG | LUNDIN GOLD INC | Materialien | 704.196,20 | 1.0 | 69,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 700.967,51 | 1.0 | 43,57 |
| RXL | REXEL SA | Industrie | 695.857,67 | 1.0 | 36,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 691.785,47 | 1.0 | 45,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 692.162,71 | 1.0 | 11,98 |
| X | TMX GROUP LTD | Financials | 689.593,33 | 1.0 | 35,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 687.577,98 | 1.0 | 31,54 |
| OMV | OMV AG | Energie | 687.910,67 | 1.0 | 67,19 |
| HOT | HOCHTIEF AG | Industrie | 686.794,96 | 1.0 | 447,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 685.790,68 | 1.0 | 0,63 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 684.235,56 | 1.0 | 3,56 |
| KEY | KEYERA CORP | Energie | 683.607,01 | 1.0 | 39,14 |
| NICE | NICE LTD | IT | 682.863,85 | 1.0 | 117,37 |
| 8331 | CHIBA BANK LTD | Financials | 678.086,40 | 1.0 | 12,58 |
| KBX | KNORR BREMSE AG | Industrie | 677.585,29 | 1.0 | 110,72 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 677.699,60 | 1.0 | 4,69 |
| BVI | BUREAU VERITAS SA | Industrie | 676.548,11 | 1.0 | 30,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 668.080,55 | 1.0 | 3,85 |
| BEAN | BELIMO N AG | Industrie | 667.795,80 | 1.0 | 790,29 |
| SKA B | SKANSKA B | Industrie | 666.033,96 | 1.0 | 25,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 664.342,85 | 1.0 | 5,77 |
| ALO | ALSTOM SA | Industrie | 664.743,22 | 1.0 | 26,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 657.448,30 | 1.0 | 4,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 656.332,22 | 1.0 | 135,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 654.573,03 | 1.0 | 37,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 653.968,11 | 1.0 | 40,18 |
| EPI B | EPIROC CLASS B | Industrie | 653.614,36 | 1.0 | 20,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 652.851,09 | 1.0 | 18,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 653.072,48 | 1.0 | 87,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 650.938,14 | 1.0 | 22,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 648.651,82 | 1.0 | 4,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 647.037,77 | 1.0 | 8,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 645.974,66 | 1.0 | 51,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 644.474,00 | 1.0 | 79,54 |
| BNR | BRENNTAG | Industrie | 643.936,69 | 1.0 | 55,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 643.545,01 | 1.0 | 14,12 |
| SKF B | SKF B | Industrie | 638.992,60 | 1.0 | 22,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 638.177,68 | 1.0 | 0,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 637.537,43 | 1.0 | 2,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 636.656,78 | 1.0 | 11,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 635.883,91 | 1.0 | 83,98 |
| TREL B | TRELLEBORG B | Industrie | 635.916,74 | 1.0 | 35,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 635.376,54 | 1.0 | 238,06 |
| AM | DASSAULT AVIATION SA | Industrie | 633.049,29 | 1.0 | 376,37 |
| ELI | ELIA GROUP SA | Versorger | 632.481,28 | 1.0 | 147,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 629.021,16 | 1.0 | 38,57 |
| TFII | TFI INTERNATIONAL INC | Industrie | 629.204,72 | 1.0 | 98,90 |
| OKLO | OKLO INC CLASS A | Versorger | 629.398,14 | 1.0 | 53,97 |
| FRES | FRESNILLO PLC | Materialien | 629.410,24 | 1.0 | 40,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 627.491,20 | 1.0 | 89,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 624.989,65 | 1.0 | 23,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 624.283,42 | 1.0 | 47,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 621.705,69 | 1.0 | 14,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 617.260,64 | 1.0 | 21,95 |
| 9005 | TOKYU CORP | Industrie | 616.833,38 | 1.0 | 11,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 614.085,33 | 1.0 | 5,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 614.232,96 | 1.0 | 38,39 |
| TIT | TELECOM ITALIA | Kommunikation | 613.406,69 | 1.0 | 0,67 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 613.254,21 | 1.0 | 6,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 611.495,52 | 1.0 | 30,98 |
| APA | APA GROUP UNITS | Versorger | 609.269,79 | 1.0 | 6,66 |
| G24 | SCOUT24 N | Kommunikation | 601.575,03 | 1.0 | 74,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 598.711,25 | 1.0 | 2.660,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 594.756,50 | 1.0 | 24,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 594.440,31 | 1.0 | 4,79 |
| EXO | EXOR NV | Financials | 593.730,83 | 1.0 | 73,14 |
| WISE | WISE PLC CLASS A | Financials | 589.150,92 | 1.0 | 11,46 |
| SECU B | SECURITAS B | Industrie | 587.792,35 | 1.0 | 15,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 587.168,31 | 1.0 | 42,14 |
| IG | ITALGAS | Versorger | 585.413,73 | 1.0 | 11,23 |
| CAE | CAE INC | Industrie | 583.974,96 | 1.0 | 25,93 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 583.378,86 | 1.0 | 265,17 |
| 3003 | HULIC LTD | Immobilien | 582.102,29 | 1.0 | 11,69 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 575.365,04 | 1.0 | 2,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 569.279,00 | 1.0 | 3,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 558.434,87 | 1.0 | 129,90 |
| WTC | WISETECH GLOBAL LTD | IT | 555.504,59 | 1.0 | 30,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 555.272,94 | 1.0 | 172,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 554.718,89 | 1.0 | 68,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 552.231,98 | 1.0 | 71,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 551.404,64 | 1.0 | 47,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 549.856,02 | 1.0 | 66,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 546.773,25 | 1.0 | 4,80 |
| 6586 | MAKITA CORP | Industrie | 545.776,27 | 1.0 | 32,88 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 540.302,22 | 1.0 | 142,11 |
| 4689 | LY CORP | Kommunikation | 538.678,47 | 1.0 | 2,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 535.476,39 | 1.0 | 115,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 531.531,30 | 1.0 | 43,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 529.054,37 | 1.0 | 240,37 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 523.359,99 | 1.0 | 4,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 519.349,69 | 1.0 | 3,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 519.802,00 | 1.0 | 35,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 516.508,59 | 1.0 | 12,77 |
| LIFCO B | LIFCO CLASS B | Industrie | 516.456,05 | 1.0 | 29,48 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 508.759,54 | 1.0 | 22,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 506.963,46 | 1.0 | 48,09 |
| BMED | BANCA MEDIOLANUM | Financials | 506.461,79 | 1.0 | 18,98 |
| ELISA | ELISA | Kommunikation | 505.670,45 | 1.0 | 49,34 |
| BCVN | BC VAUD N | Financials | 496.429,94 | 1.0 | 155,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 492.864,62 | 1.0 | 4,60 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 492.493,17 | 1.0 | 102,60 |
| CAR | CAR GROUP LTD | Kommunikation | 488.441,80 | 1.0 | 16,36 |
| OTEX | OPEN TEXT CORP | IT | 486.865,83 | 1.0 | 22,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 485.998,23 | 1.0 | 72,55 |
| IDR | INDRA SISTEMAS SA | IT | 485.649,89 | 1.0 | 57,90 |
| ANA | ACCIONA SA | Versorger | 484.834,58 | 1.0 | 240,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 479.230,09 | 1.0 | 31,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 476.953,31 | 1.0 | 16,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 476.134,50 | 1.0 | 8,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 475.490,60 | 1.0 | 17,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 473.316,82 | 1.0 | 3,41 |
| ASX | ASX LTD | Financials | 472.716,63 | 1.0 | 34,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 471.625,01 | 1.0 | 6,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 470.799,66 | 1.0 | 19,95 |
| STERV | STORA ENSO CLASS R | Materialien | 470.886,57 | 1.0 | 11,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 470.610,26 | 1.0 | 2,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 469.141,94 | 1.0 | 34,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 467.868,20 | 1.0 | 2,17 |
| HAG | HENSOLDT AG | Industrie | 466.832,70 | 1.0 | 86,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 466.392,51 | 1.0 | 85,61 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 464.906,34 | 1.0 | 0,79 |
| IFT | INFRATIL LTD | Financials | 462.670,57 | 1.0 | 6,32 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 461.981,25 | 1.0 | 143,96 |
| MAP | MAPFRE SA | Financials | 459.585,50 | 1.0 | 4,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 459.177,58 | 1.0 | 212,88 |
| INDT | INDUTRADE | Industrie | 457.121,34 | 1.0 | 21,43 |
| 2413 | M3 INC | Gesundheitsversorgung | 457.394,74 | 1.0 | 10,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 456.847,19 | 1.0 | 892,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 456.896,13 | 1.0 | 2,12 |
| AYV | AYVENS SA | Industrie | 456.943,02 | 1.0 | 11,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 454.023,94 | 1.0 | 30,64 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 446.584,41 | 1.0 | 14,69 |
| BOL | BOLLORE | Energie | 447.032,62 | 1.0 | 5,58 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 446.127,28 | 1.0 | 26,88 |
| VCX | VICINITY CENTRES | Immobilien | 446.177,42 | 1.0 | 1,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 445.443,16 | 1.0 | 84,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 445.710,40 | 1.0 | 23,30 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 443.214,81 | 1.0 | 7,94 |
| BKW | BKW N AG | Versorger | 437.624,06 | 1.0 | 191,52 |
| SDR | SCHRODERS PLC | Financials | 434.941,40 | 1.0 | 7,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 433.854,66 | 1.0 | 7,36 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 433.268,64 | 1.0 | 134,18 |
| 7701 | SHIMADZU CORP | IT | 431.658,66 | 1.0 | 23,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 429.982,59 | 1.0 | 15,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 428.633,32 | 1.0 | 6,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 423.531,44 | 1.0 | 8,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 423.028,13 | 1.0 | 27,29 |
| BZU | BUZZI | Materialien | 422.070,15 | 1.0 | 49,09 |
| REA | REA GROUP LTD | Kommunikation | 419.488,43 | 1.0 | 110,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 418.076,22 | 1.0 | 36,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 418.346,05 | 1.0 | 29,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 416.253,18 | 1.0 | 8,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 413.567,40 | 1.0 | 763,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 409.018,57 | 1.0 | 189,80 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 403.842,89 | 1.0 | 29,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 402.355,59 | 1.0 | 25,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 400.151,93 | 1.0 | 4,19 |
| SGH | SGH LTD | Industrie | 397.943,61 | 1.0 | 27,79 |
| T | TELUS | Kommunikation | 389.266,23 | 1.0 | 13,14 |
| NEM | NEMETSCHEK | IT | 388.833,29 | 1.0 | 80,01 |
| INPST | INPOST SA | Industrie | 385.600,63 | 1.0 | 17,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 384.788,15 | 1.0 | 72,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 381.872,70 | 1.0 | 14,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 381.219,18 | 1.0 | 13,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 378.452,81 | 1.0 | 41,92 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 378.482,31 | 1.0 | 29,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 377.484,80 | 1.0 | 4,48 |
| VER | VERBUND AG | Versorger | 377.544,71 | 1.0 | 78,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 373.307,11 | 1.0 | 184,26 |
| 3064 | MONOTARO LTD | Industrie | 372.822,83 | 1.0 | 11,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 362.806,66 | 1.0 | 3,98 |
| AMUN | AMUNDI SA | Financials | 355.364,80 | 1.0 | 82,66 |
| RAA | RATIONAL AG | Industrie | 352.168,68 | 1.0 | 715,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 347.401,10 | 1.0 | 5,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 343.404,15 | 1.0 | 34,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 340.604,25 | 1.0 | 8,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 336.158,99 | 1.0 | 26,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 333.854,50 | 1.0 | 3,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 332.863,30 | 1.0 | 63,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 325.470,53 | 1.0 | 2.603,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 322.011,29 | 1.0 | 11,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 320.596,05 | 1.0 | 6,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 320.783,02 | 1.0 | 119,03 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 319.939,72 | 1.0 | 58,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 319.177,92 | 1.0 | 47,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 312.092,87 | 1.0 | 7,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 308.566,98 | 0.0 | 10,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 306.521,18 | 0.0 | 16,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 306.806,00 | 0.0 | 8,29 |
| IGM | IGM FINANCIAL INC | Financials | 304.908,13 | 0.0 | 45,04 |
| ICL | ICL GROUP LTD | Materialien | 298.835,04 | 0.0 | 5,10 |
| SOF | SOFINA SA | Financials | 292.921,59 | 0.0 | 251,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 292.185,13 | 0.0 | 54,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 282.306,65 | 0.0 | 104,71 |
| SYENS | SYENSQO NV | Materialien | 279.657,21 | 0.0 | 50,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 276.332,65 | 0.0 | 5,87 |
| MNDY | MONDAYCOM LTD | IT | 273.392,70 | 0.0 | 73,85 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 271.503,56 | 0.0 | 10,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 270.153,00 | 0.0 | 11.256,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 263.244,48 | 0.0 | 37,61 |
| 4716 | ORACLE JAPAN CORP | IT | 260.129,98 | 0.0 | 57,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 258.653,39 | 0.0 | 20,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 258.357,88 | 0.0 | 25,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 254.847,38 | 0.0 | 57,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 255.328,62 | 0.0 | 34,85 |
| GFC | GECINA SA | Immobilien | 249.768,28 | 0.0 | 77,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 247.755,09 | 0.0 | 0,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 238.959,25 | 0.0 | 17,65 |
| RAND | RANDSTAD HOLDING | Industrie | 234.316,03 | 0.0 | 26,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 234.468,58 | 0.0 | 28,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 234.553,89 | 0.0 | 12,46 |
| COV | COVIVIO SA | Immobilien | 233.107,40 | 0.0 | 62,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 229.335,34 | 0.0 | 27,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 226.611,32 | 0.0 | 1.654,10 |
| 3626 | TIS INC | IT | 224.040,69 | 0.0 | 21,14 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 223.095,66 | 0.0 | 15,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 212.784,66 | 0.0 | 6,03 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 185.769,99 | 0.0 | 14,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 179.108,22 | 0.0 | 10,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 177.918,50 | 0.0 | 4,45 |
| BCE | BCE INC | Kommunikation | 175.150,56 | 0.0 | 25,80 |
| 4768 | OTSUKA CORP | IT | 169.551,98 | 0.0 | 18,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 112.569,78 | 0.0 | 18,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 107.721,05 | 0.0 | 77,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 99.781,48 | 0.0 | 6,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.139,07 | 0.0 | 58,39 |
| RED | REDEIA CORPORACION SA | Versorger | 79.989,53 | 0.0 | 17,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 70.431,38 | 0.0 | 16,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.453,06 | 0.0 | 32,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.525,73 | 0.0 | 10,68 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 29,05 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
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