Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1232 securities.
Note: The data shown here is as of date Mai 12, 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 | 461.533.230,08 | 646.0 | 219,44 |
| AAPL | APPLE INC | IT | 372.331.983,96 | 521.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 252.186.017,18 | 353.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 223.999.539,57 | 314.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 195.763.408,96 | 274.0 | 388,64 |
| AVGO | BROADCOM INC | IT | 167.118.975,39 | 234.0 | 428,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 163.055.270,14 | 228.0 | 386,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 113.081.536,08 | 158.0 | 598,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.706.380,00 | 152.0 | 445,00 |
| MU | MICRON TECHNOLOGY INC | IT | 77.588.418,15 | 109.0 | 795,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.476.000,00 | 99.0 | 300,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.095.568,14 | 94.0 | 966,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 64.319.146,47 | 90.0 | 458,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 57.024.249,60 | 80.0 | 479,55 |
| XOM | EXXON MOBIL CORP | Energie | 54.668.374,80 | 77.0 | 149,68 |
| ASML | ASML HOLDING NV | IT | 51.485.980,88 | 72.0 | 1.537,99 |
| INTC | INTEL CORPORATION CORP | IT | 50.296.112,48 | 70.0 | 129,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.221.237,01 | 68.0 | 127,59 |
| V | VISA INC CLASS A | Financials | 47.566.613,64 | 67.0 | 323,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.136.490,51 | 65.0 | 221,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.565.549,42 | 54.0 | 999,47 |
| CAT | CATERPILLAR INC | Industrie | 37.351.490,58 | 52.0 | 926,79 |
| MA | MASTERCARD INC CLASS A | Financials | 36.549.708,01 | 51.0 | 497,81 |
| CSCO | CISCO SYSTEMS INC | IT | 34.057.314,08 | 48.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 32.045.932,25 | 45.0 | 296,05 |
| NFLX | NETFLIX INC | Kommunikation | 31.230.436,90 | 44.0 | 85,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.864.738,24 | 43.0 | 202,78 |
| AMAT | APPLIED MATERIAL INC | IT | 30.743.753,24 | 43.0 | 443,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.085.889,96 | 42.0 | 384,44 |
| BAC | BANK OF AMERICA CORP | Financials | 29.893.652,40 | 42.0 | 50,55 |
| ORCL | ORACLE CORP | IT | 28.634.432,48 | 40.0 | 193,84 |
| GE | GE AEROSPACE | Industrie | 27.498.799,56 | 39.0 | 300,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.025.097,58 | 38.0 | 136,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.883.473,40 | 38.0 | 311,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.573.829,34 | 37.0 | 18,15 |
| GEV | GE VERNOVA INC | Industrie | 24.959.840,80 | 35.0 | 1.073,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.928.610,10 | 35.0 | 410,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.643.826,88 | 35.0 | 184,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.345.262,76 | 34.0 | 944,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.985.616,60 | 34.0 | 146,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.678.603,52 | 33.0 | 111,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.668.644,64 | 33.0 | 297,76 |
| RY | ROYAL BANK OF CANADA | Financials | 22.036.575,09 | 31.0 | 181,02 |
| QCOM | QUALCOMM INC | IT | 21.585.301,22 | 30.0 | 237,53 |
| KLAC | KLA CORP | IT | 20.677.199,14 | 29.0 | 1.845,19 |
| SIE | SIEMENS N AG | Industrie | 20.657.876,14 | 29.0 | 316,47 |
| LIN | LINDE PLC | Materialien | 20.446.862,80 | 29.0 | 504,40 |
| WFC | WELLS FARGO | Financials | 20.168.425,16 | 28.0 | 73,58 |
| MS | MORGAN STANLEY | Financials | 19.889.688,00 | 28.0 | 191,10 |
| C | CITIGROUP INC | Financials | 19.671.487,65 | 28.0 | 125,85 |
| BHP | BHP GROUP LTD | Materialien | 18.503.097,74 | 26.0 | 42,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.171.038,20 | 25.0 | 223,55 |
| ADI | ANALOG DEVICES INC | IT | 18.160.058,07 | 25.0 | 422,73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.094.952,34 | 25.0 | 126,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.964.447,63 | 25.0 | 18,19 |
| USD | USD CASH | Cash und/oder Derivate | 17.295.509,90 | 24.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.152.952,08 | 24.0 | 94,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.108.736,89 | 24.0 | 47,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.961.767,40 | 24.0 | 274,60 |
| DIS | WALT DISNEY | Kommunikation | 16.211.179,60 | 23.0 | 104,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.977.129,57 | 22.0 | 834,01 |
| TTE | TOTALENERGIES | Energie | 15.815.223,11 | 22.0 | 90,60 |
| SAN | BANCO SANTANDER SA | Financials | 15.649.010,63 | 22.0 | 12,27 |
| TD | TORONTO DOMINION | Financials | 15.640.059,13 | 22.0 | 107,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.623.225,18 | 22.0 | 329,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.613.282,33 | 22.0 | 323,54 |
| WDC | WESTERN DIGITAL CORP | IT | 15.571.360,21 | 22.0 | 515,83 |
| T | AT&T INC | Kommunikation | 15.299.178,42 | 21.0 | 24,87 |
| SAP | SAP | IT | 15.238.900,78 | 21.0 | 170,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.073.713,00 | 21.0 | 213,66 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.863.201,81 | 21.0 | 18,28 |
| AXP | AMERICAN EXPRESS | Financials | 14.826.767,36 | 21.0 | 312,32 |
| ABBN | ABB LTD | Industrie | 14.810.196,98 | 21.0 | 107,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.634.821,00 | 20.0 | 452,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.581.719,20 | 20.0 | 133,52 |
| GLW | CORNING INC | IT | 14.524.766,04 | 20.0 | 207,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.518.129,36 | 20.0 | 148,91 |
| CRM | SALESFORCE INC | IT | 14.384.322,07 | 20.0 | 177,49 |
| ALV | ALLIANZ | Financials | 14.307.160,45 | 20.0 | 437,86 |
| ETN | EATON PLC | Industrie | 14.197.396,00 | 20.0 | 419,00 |
| UNP | UNION PACIFIC CORP | Industrie | 13.642.320,05 | 19.0 | 263,35 |
| BLK | BLACKROCK INC | Financials | 13.306.723,92 | 19.0 | 1.081,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.028.303,89 | 18.0 | 47,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.998.148,29 | 18.0 | 25,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.987.763,25 | 18.0 | 76,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.915.164,76 | 18.0 | 420,06 |
| DE | DEERE | Industrie | 12.838.064,44 | 18.0 | 588,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.795.689,21 | 18.0 | 87,83 |
| APH | AMPHENOL CORP CLASS A | IT | 12.785.010,71 | 18.0 | 122,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.770.119,16 | 18.0 | 170,84 |
| IBE | IBERDROLA SA | Versorger | 12.722.667,54 | 18.0 | 23,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.720.432,00 | 18.0 | 82,56 |
| WELL | WELLTOWER INC | Immobilien | 12.523.238,44 | 18.0 | 214,84 |
| ANET | ARISTA NETWORKS INC | IT | 12.475.568,49 | 17.0 | 136,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.439.094,30 | 17.0 | 331,71 |
| UBSG | UBS GROUP AG | Financials | 12.291.432,41 | 17.0 | 45,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.157.330,92 | 17.0 | 16,74 |
| 6501 | HITACHI LTD | Industrie | 12.123.731,73 | 17.0 | 31,13 |
| 6857 | ADVANTEST CORP | IT | 12.006.560,30 | 17.0 | 183,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.909.656,38 | 17.0 | 542,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.737.382,90 | 16.0 | 144,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.694.337,20 | 16.0 | 367,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.563.229,20 | 16.0 | 21,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.544.159,74 | 16.0 | 36,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.522.219,95 | 16.0 | 36,06 |
| NEM | NEWMONT | Materialien | 11.452.669,03 | 16.0 | 120,67 |
| MC | LVMH | Zyklische Konsumgüter | 11.430.232,95 | 16.0 | 532,45 |
| SPGI | S&P GLOBAL INC | Financials | 11.313.533,00 | 16.0 | 421,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.020.424,75 | 15.0 | 22,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.004.656,40 | 15.0 | 157,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.990.132,96 | 15.0 | 226,06 |
| RIO | RIO TINTO PLC | Materialien | 10.866.017,83 | 15.0 | 108,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.812.713,21 | 15.0 | 102,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.670.382,05 | 15.0 | 1,00 |
| PWR | QUANTA SERVICES INC | Industrie | 10.279.053,90 | 14.0 | 781,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.270.103,24 | 14.0 | 105,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.223.758,34 | 14.0 | 207,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.194.616,03 | 14.0 | 32,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.169.121,84 | 14.0 | 183,93 |
| UCG | UNICREDIT | Financials | 10.141.286,50 | 14.0 | 83,32 |
| CB | CHUBB | Financials | 10.135.268,22 | 14.0 | 320,26 |
| ENB | ENBRIDGE INC | Energie | 10.126.293,28 | 14.0 | 54,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.020.348,54 | 14.0 | 92,22 |
| PGR | PROGRESSIVE CORP | Financials | 9.966.205,83 | 14.0 | 196,91 |
| 1299 | AIA GROUP LTD | Financials | 9.924.766,08 | 14.0 | 11,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.675.223,32 | 14.0 | 55,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.647.535,94 | 14.0 | 43,88 |
| APP | APPLOVIN CORP CLASS A | IT | 9.519.601,16 | 13.0 | 478,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.518.908,58 | 13.0 | 435,17 |
| BNP | BNP PARIBAS SA | Financials | 9.391.200,52 | 13.0 | 109,51 |
| INTU | INTUIT INC | IT | 9.337.491,18 | 13.0 | 393,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.330.295,56 | 13.0 | 874,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.217.662,92 | 13.0 | 1.086,22 |
| 8058 | MITSUBISHI CORP | Industrie | 9.199.070,09 | 13.0 | 33,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.197.802,45 | 13.0 | 172,35 |
| BMO | BANK OF MONTREAL | Financials | 9.173.465,56 | 13.0 | 153,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.152.512,31 | 13.0 | 111,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.081.501,24 | 13.0 | 166,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.069.701,00 | 13.0 | 476,50 |
| ADBE | ADOBE INC | IT | 9.014.259,15 | 13.0 | 246,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.952.594,40 | 13.0 | 702,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.891.286,40 | 12.0 | 25,16 |
| 6861 | KEYENCE CORP | IT | 8.858.762,46 | 12.0 | 524,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.790.672,56 | 12.0 | 273,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.789.676,22 | 12.0 | 197,20 |
| SNPS | SYNOPSYS INC | IT | 8.760.260,49 | 12.0 | 516,19 |
| CME | CME GROUP INC CLASS A | Financials | 8.675.771,16 | 12.0 | 282,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.606.566,01 | 12.0 | 416,54 |
| CMI | CUMMINS INC | Industrie | 8.566.830,72 | 12.0 | 702,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.511.718,20 | 12.0 | 364,20 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.507.181,35 | 12.0 | 46,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.455.196,62 | 12.0 | 46,34 |
| ISP | INTESA SANPAOLO | Financials | 8.392.315,49 | 12.0 | 6,90 |
| TMUS | T MOBILE US INC | Kommunikation | 8.379.841,80 | 12.0 | 190,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.340.066,12 | 12.0 | 282,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.328.858,13 | 12.0 | 77,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.263.311,49 | 12.0 | 86,25 |
| ENEL | ENEL | Versorger | 8.225.836,25 | 12.0 | 11,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.198.803,68 | 11.0 | 74,54 |
| NOW | SERVICENOW INC | IT | 8.178.565,57 | 11.0 | 91,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.096.665,29 | 11.0 | 26,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.074.765,91 | 11.0 | 64,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.980.145,32 | 11.0 | 299,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.976.957,92 | 11.0 | 132,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.949.402,85 | 11.0 | 25,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.934.970,22 | 11.0 | 478,01 |
| WMB | WILLIAMS INC | Energie | 7.901.505,24 | 11.0 | 74,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.829.507,91 | 11.0 | 72,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.696.954,38 | 11.0 | 725,17 |
| NG. | NATIONAL GRID PLC | Versorger | 7.657.734,23 | 11.0 | 17,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.654.733,02 | 11.0 | 27,73 |
| INGA | ING GROEP NV | Financials | 7.652.709,25 | 11.0 | 30,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.635.489,42 | 11.0 | 157,82 |
| 8031 | MITSUI LTD | Industrie | 7.634.902,07 | 11.0 | 35,98 |
| BX | BLACKSTONE INC | Financials | 7.628.654,60 | 11.0 | 121,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.578.209,34 | 11.0 | 214,11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.541.915,23 | 11.0 | 27,92 |
| USB | US BANCORP | Financials | 7.532.370,66 | 11.0 | 54,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.511.508,36 | 11.0 | 214,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.501.387,50 | 11.0 | 381,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.488.961,38 | 10.0 | 141,78 |
| CSX | CSX CORP | Industrie | 7.392.032,28 | 10.0 | 44,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.291.000,01 | 10.0 | 177,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.290.051,56 | 10.0 | 353,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.282.083,01 | 10.0 | 211,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.209.976,12 | 10.0 | 45,54 |
| FDX | FEDEX CORP | Industrie | 7.157.042,10 | 10.0 | 378,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.116.152,40 | 10.0 | 1.661,10 |
| SLB | SLB NV | Energie | 7.114.313,88 | 10.0 | 54,93 |
| CIEN | CIENA CORP | IT | 7.043.346,11 | 10.0 | 581,47 |
| EMR | EMERSON ELECTRIC | Industrie | 6.982.514,97 | 10.0 | 139,43 |
| BARC | BARCLAYS PLC | Financials | 6.928.089,82 | 10.0 | 5,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.894.291,33 | 10.0 | 48,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.805.757,98 | 10.0 | 26,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.785.995,50 | 10.0 | 53,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.779.814,30 | 9.0 | 91,35 |
| MRSH | MARSH INC | Financials | 6.776.665,20 | 9.0 | 161,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.760.537,55 | 9.0 | 79,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.753.894,35 | 9.0 | 26,05 |
| CS | AXA SA | Financials | 6.709.118,77 | 9.0 | 46,53 |
| DG | VINCI SA | Industrie | 6.706.121,76 | 9.0 | 152,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.703.677,44 | 9.0 | 247,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.700.672,06 | 9.0 | 84,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.594.619,28 | 9.0 | 41,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.593.279,50 | 9.0 | 312,70 |
| NOKIA | NOKIA | IT | 6.589.670,65 | 9.0 | 13,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.531.200,27 | 9.0 | 1,34 |
| CI | CIGNA | Gesundheitsversorgung | 6.521.997,34 | 9.0 | 289,07 |
| MMM | 3M | Industrie | 6.513.799,62 | 9.0 | 143,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.495.500,58 | 9.0 | 315,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.478.366,53 | 9.0 | 712,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 6.473.344,23 | 9.0 | 1.053,09 |
| FTNT | FORTINET INC | IT | 6.459.676,08 | 9.0 | 115,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.445.679,35 | 9.0 | 305,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.445.870,77 | 9.0 | 112,57 |
| 8001 | ITOCHU CORP | Industrie | 6.435.072,13 | 9.0 | 12,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.428.168,95 | 9.0 | 588,17 |
| MCO | MOODYS CORP | Financials | 6.349.202,40 | 9.0 | 448,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.261.568,14 | 9.0 | 75,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.226.300,00 | 9.0 | 100,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.139.599,60 | 9.0 | 2.032,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.134.842,70 | 9.0 | 214,55 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.127.255,80 | 9.0 | 40,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.123.669,20 | 9.0 | 196,24 |
| TRP | TC ENERGY CORP | Energie | 6.102.569,16 | 9.0 | 65,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.046.378,65 | 8.0 | 252,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.032.291,97 | 8.0 | 49,04 |
| INVE B | INVESTOR CLASS B | Financials | 6.012.944,47 | 8.0 | 40,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.998.599,53 | 8.0 | 426,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.990.933,10 | 8.0 | 1.557,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.941.798,00 | 8.0 | 419,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.823.979,20 | 8.0 | 311,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.805.920,20 | 8.0 | 297,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.794.158,28 | 8.0 | 143,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.762.415,21 | 8.0 | 37,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.758.896,20 | 8.0 | 64,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.698.477,18 | 8.0 | 1.198,67 |
| ECL | ECOLAB INC | Materialien | 5.694.948,00 | 8.0 | 251,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.653.851,60 | 8.0 | 263,46 |
| AON | AON PLC CLASS A | Financials | 5.614.451,37 | 8.0 | 312,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.574.568,33 | 8.0 | 86,41 |
| RHM | RHEINMETALL AG | Industrie | 5.554.424,55 | 8.0 | 1.396,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.544.640,50 | 8.0 | 304,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.531.996,34 | 8.0 | 47,97 |
| 5803 | FUJIKURA LTD | Industrie | 5.526.346,29 | 8.0 | 43,51 |
| NWG | NATWEST GROUP PLC | Financials | 5.522.863,84 | 8.0 | 7,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.511.266,39 | 8.0 | 48,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.464.788,00 | 8.0 | 201,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.449.202,15 | 8.0 | 392,17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.424.291,60 | 8.0 | 283,92 |
| TEL | TE CONNECTIVITY PLC | IT | 5.418.688,68 | 8.0 | 206,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.412.602,64 | 8.0 | 366,36 |
| DDOG | DATADOG INC CLASS A | IT | 5.407.811,28 | 8.0 | 202,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.373.471,36 | 8.0 | 27,24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.365.881,93 | 8.0 | 173,65 |
| ENGI | ENGIE SA | Versorger | 5.360.399,54 | 8.0 | 32,35 |
| SRE | SEMPRA | Versorger | 5.353.413,27 | 7.0 | 92,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.307.673,04 | 7.0 | 193,52 |
| REL | RELX PLC | Industrie | 5.301.731,73 | 7.0 | 33,47 |
| CTAS | CINTAS CORP | Industrie | 5.289.859,08 | 7.0 | 164,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.242.105,89 | 7.0 | 1.892,45 |
| TER | TERADYNE INC | IT | 5.236.352,48 | 7.0 | 366,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.236.418,03 | 7.0 | 52,70 |
| KKR | KKR AND CO INC | Financials | 5.224.534,34 | 7.0 | 99,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.184.123,55 | 7.0 | 196,73 |
| PCAR | PACCAR INC | Industrie | 5.166.677,44 | 7.0 | 112,96 |
| RKLB | ROCKET LAB CORP | Industrie | 5.163.517,35 | 7.0 | 117,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.160.424,00 | 7.0 | 157,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.143.710,54 | 7.0 | 110,75 |
| URI | UNITED RENTALS INC | Industrie | 5.134.494,95 | 7.0 | 938,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.132.970,08 | 7.0 | 292,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.131.646,47 | 7.0 | 54,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.107.305,30 | 7.0 | 137,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.101.181,04 | 7.0 | 123,02 |
| COHR | COHERENT CORP | IT | 5.092.781,97 | 7.0 | 379,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.087.165,75 | 7.0 | 151,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.083.727,74 | 7.0 | 80,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.083.427,40 | 7.0 | 3.427,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.065.201,75 | 7.0 | 173,47 |
| DBK | DEUTSCHE BANK AG | Financials | 5.048.653,20 | 7.0 | 31,92 |
| ALL | ALLSTATE CORP | Financials | 5.046.107,60 | 7.0 | 213,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.015.477,76 | 7.0 | 54,34 |
| AFL | AFLAC INC | Financials | 4.991.276,56 | 7.0 | 115,48 |
| NUE | NUCOR CORP | Materialien | 4.948.096,00 | 7.0 | 232,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.944.976,27 | 7.0 | 292,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.900.468,98 | 7.0 | 130,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.881.727,88 | 7.0 | 62,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.866.081,85 | 7.0 | 17,74 |
| GLE | SOCIETE GENERALE SA | Financials | 4.847.593,17 | 7.0 | 81,74 |
| AME | AMETEK INC | Industrie | 4.838.678,72 | 7.0 | 232,16 |
| ENI | ENI | Energie | 4.788.247,84 | 7.0 | 27,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.764.604,32 | 7.0 | 118,44 |
| NDA FI | NORDEA BANK | Financials | 4.727.390,85 | 7.0 | 18,35 |
| OKE | ONEOK INC | Energie | 4.711.338,14 | 7.0 | 87,79 |
| GWW | WW GRAINGER INC | Industrie | 4.700.829,06 | 7.0 | 1.226,09 |
| ETR | ENTERGY CORP | Versorger | 4.687.012,33 | 7.0 | 112,97 |
| FLEX | FLEX LTD | IT | 4.655.296,30 | 7.0 | 145,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.622.312,52 | 6.0 | 456,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.603.403,90 | 6.0 | 32,88 |
| VOLV B | VOLVO CLASS B | Industrie | 4.589.532,24 | 6.0 | 35,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.570.293,24 | 6.0 | 65,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.559.364,51 | 6.0 | 19,53 |
| DHL | DEUTSCHE POST AG | Industrie | 4.538.941,60 | 6.0 | 55,83 |
| 8053 | SUMITOMO CORP | Industrie | 4.525.407,47 | 6.0 | 45,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.522.204,95 | 6.0 | 99,03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.519.556,70 | 6.0 | 71,40 |
| LNG | CHENIERE ENERGY INC | Energie | 4.512.643,60 | 6.0 | 240,70 |
| MSTR | STRATEGY INC CLASS A | IT | 4.482.911,26 | 6.0 | 195,94 |
| PRY | PRYSMIAN | Industrie | 4.481.529,37 | 6.0 | 184,83 |
| ASM | ASM INTERNATIONAL NV | IT | 4.471.423,19 | 6.0 | 1.048,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.469.639,72 | 6.0 | 253,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.459.348,43 | 6.0 | 21,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.451.415,09 | 6.0 | 814,23 |
| 8002 | MARUBENI CORP | Industrie | 4.410.180,57 | 6.0 | 34,51 |
| CCO | CAMECO CORP | Energie | 4.356.026,58 | 6.0 | 120,41 |
| ADSK | AUTODESK INC | IT | 4.346.284,77 | 6.0 | 236,07 |
| SNOW | SNOWFLAKE INC | IT | 4.343.505,00 | 6.0 | 151,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.311.344,26 | 6.0 | 25,45 |
| FAST | FASTENAL | Industrie | 4.307.787,10 | 6.0 | 43,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.291.279,20 | 6.0 | 216,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.278.164,52 | 6.0 | 30,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.276.198,08 | 6.0 | 76,23 |
| HOLN | HOLCIM LTD AG | Materialien | 4.262.547,31 | 6.0 | 96,78 |
| 7974 | NINTENDO LTD | Kommunikation | 4.261.049,01 | 6.0 | 44,71 |
| LR | LEGRAND SA | Industrie | 4.255.960,39 | 6.0 | 183,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.221.002,49 | 6.0 | 198,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.200.128,37 | 6.0 | 42,39 |
| DSV | DSV | Industrie | 4.195.811,40 | 6.0 | 242,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.185.041,00 | 6.0 | 107,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.171.561,10 | 6.0 | 259,70 |
| SREN | SWISS RE AG | Financials | 4.169.185,20 | 6.0 | 159,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.137.695,55 | 6.0 | 311,55 |
| EOAN | E.ON N | Versorger | 4.136.547,88 | 6.0 | 21,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.129.160,31 | 6.0 | 108,13 |
| 9433 | KDDI CORP | Kommunikation | 4.110.698,12 | 6.0 | 16,05 |
| CABK | CAIXABANK SA | Financials | 4.037.859,70 | 6.0 | 12,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.031.281,54 | 6.0 | 243,98 |
| RIO | RIO TINTO LTD | Materialien | 4.017.625,90 | 6.0 | 130,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.964.838,31 | 6.0 | 268,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.918.696,15 | 5.0 | 12,05 |
| MET | METLIFE INC | Financials | 3.896.426,66 | 5.0 | 77,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.896.483,70 | 5.0 | 59,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.894.679,44 | 5.0 | 200,22 |
| SAND | SANDVIK | Industrie | 3.893.269,02 | 5.0 | 39,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.880.789,68 | 5.0 | 22,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.854.873,01 | 5.0 | 77,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.809.768,80 | 5.0 | 619,88 |
| EXC | EXELON CORP | Versorger | 3.785.713,11 | 5.0 | 44,19 |
| CLS | CELESTICA INC | IT | 3.778.893,62 | 5.0 | 381,98 |
| SSE | SSE PLC | Versorger | 3.776.562,38 | 5.0 | 34,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.776.261,65 | 5.0 | 48,65 |
| NDAQ | NASDAQ INC | Financials | 3.774.645,28 | 5.0 | 88,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.760.777,50 | 5.0 | 182,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.745.992,27 | 5.0 | 20,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.742.026,89 | 5.0 | 45,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.701.767,11 | 5.0 | 331,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.678.568,92 | 5.0 | 197,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.676.892,52 | 5.0 | 76,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.675.104,83 | 5.0 | 146,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.661.815,85 | 5.0 | 150,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.651.631,51 | 5.0 | 6,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.651.119,39 | 5.0 | 154,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.647.753,76 | 5.0 | 31,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.647.858,09 | 5.0 | 1,41 |
| 6954 | FANUC CORP | Industrie | 3.646.984,49 | 5.0 | 48,18 |
| XYZ | BLOCK INC CLASS A | Financials | 3.636.109,98 | 5.0 | 73,17 |
| EME | EMCOR GROUP INC | Industrie | 3.621.672,00 | 5.0 | 931,50 |
| VTR | VENTAS REIT INC | Immobilien | 3.618.177,09 | 5.0 | 87,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.604.408,69 | 5.0 | 70,51 |
| 8591 | ORIX CORP | Financials | 3.577.102,36 | 5.0 | 35,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.573.035,25 | 5.0 | 22,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.572.539,20 | 5.0 | 144,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.566.411,10 | 5.0 | 30,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.564.291,85 | 5.0 | 143,15 |
| 6301 | KOMATSU LTD | Industrie | 3.564.402,41 | 5.0 | 42,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.516.392,09 | 5.0 | 61,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.506.412,00 | 5.0 | 532,00 |
| 6146 | DISCO CORP | IT | 3.505.302,38 | 5.0 | 467,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.485.440,00 | 5.0 | 35,84 |
| VMC | VULCAN MATERIALS | Materialien | 3.483.429,40 | 5.0 | 282,70 |
| PRU | PRUDENTIAL PLC | Financials | 3.479.876,32 | 5.0 | 15,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.478.880,14 | 5.0 | 242,38 |
| STT | STATE STREET CORP | Financials | 3.471.329,72 | 5.0 | 150,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.461.148,33 | 5.0 | 91,84 |
| G | ASSICURAZIONI GENERALI | Financials | 3.438.502,77 | 5.0 | 46,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.425.781,60 | 5.0 | 64,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.417.739,03 | 5.0 | 4,46 |
| STMPA | STMICROELECTRONICS NV | IT | 3.414.714,19 | 5.0 | 59,25 |
| CCI | CROWN CASTLE INC | Immobilien | 3.409.192,00 | 5.0 | 90,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.409.219,84 | 5.0 | 77,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.377.077,97 | 5.0 | 211,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.374.795,52 | 5.0 | 195,12 |
| K | KINROSS GOLD CORP | Materialien | 3.373.151,22 | 5.0 | 31,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.371.099,00 | 5.0 | 463,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.365.015,18 | 5.0 | 221,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.357.047,21 | 5.0 | 132,11 |
| ORA | ORANGE SA | Kommunikation | 3.334.395,85 | 5.0 | 21,50 |
| FER | FERROVIAL NV | Industrie | 3.329.650,55 | 5.0 | 70,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.304.197,12 | 5.0 | 101,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.299.257,99 | 5.0 | 22,29 |
| ASSA B | ASSA ABLOY B | Industrie | 3.297.792,71 | 5.0 | 37,46 |
| PCG | PG&E CORP | Versorger | 3.266.622,99 | 5.0 | 16,21 |
| 6762 | TDK CORP | IT | 3.229.497,15 | 5.0 | 18,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.228.621,76 | 5.0 | 350,48 |
| 6702 | FUJITSU LTD | IT | 3.223.855,93 | 5.0 | 21,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.212.371,82 | 4.0 | 210,22 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.202.587,76 | 4.0 | 150,98 |
| UCB | UCB SA | Gesundheitsversorgung | 3.185.771,66 | 4.0 | 277,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.178.266,21 | 4.0 | 84,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.164.857,24 | 4.0 | 284,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.127.547,67 | 4.0 | 73,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.120.219,72 | 4.0 | 72,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.117.662,99 | 4.0 | 348,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.095.732,34 | 4.0 | 585,98 |
| NTR | NUTRIEN LTD | Materialien | 3.084.049,85 | 4.0 | 71,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.080.831,76 | 4.0 | 129,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.073.321,23 | 4.0 | 127,16 |
| JBL | JABIL INC | IT | 3.070.937,92 | 4.0 | 365,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.060.865,99 | 4.0 | 106,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.055.118,97 | 4.0 | 43,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.044.057,03 | 4.0 | 1.766,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.042.676,62 | 4.0 | 85,94 |
| KBC | KBC GROEP | Financials | 3.017.327,08 | 4.0 | 136,77 |
| ERIC B | ERICSSON B | IT | 3.017.079,08 | 4.0 | 12,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.973.293,73 | 4.0 | 28,71 |
| III | 3I GROUP PLC | Financials | 2.970.609,28 | 4.0 | 34,32 |
| HAL | HALLIBURTON | Energie | 2.966.074,98 | 4.0 | 40,26 |
| 6701 | NEC CORP | IT | 2.962.029,23 | 4.0 | 26,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.954.018,43 | 4.0 | 76,67 |
| GIVN | GIVAUDAN SA | Materialien | 2.950.465,10 | 4.0 | 3.541,97 |
| MTB | M&T BANK CORP | Financials | 2.942.085,08 | 4.0 | 207,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.939.581,20 | 4.0 | 117,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.935.665,64 | 4.0 | 185,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.927.964,00 | 4.0 | 328,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.906.600,38 | 4.0 | 26,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.896.946,03 | 4.0 | 10,51 |
| EQNR | EQUINOR | Energie | 2.896.550,42 | 4.0 | 37,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.892.784,43 | 4.0 | 17,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.883.729,82 | 4.0 | 524,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.883.828,36 | 4.0 | 15,96 |
| DOV | DOVER CORP | Industrie | 2.871.488,38 | 4.0 | 219,97 |
| SWED A | SWEDBANK | Financials | 2.853.134,91 | 4.0 | 35,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.842.720,93 | 4.0 | 17,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.831.185,98 | 4.0 | 274,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.830.300,20 | 4.0 | 182,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.829.901,25 | 4.0 | 29,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.817.174,78 | 4.0 | 84,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.799.230,39 | 4.0 | 93,83 |
| CBK | COMMERZBANK AG | Financials | 2.792.315,92 | 4.0 | 42,37 |
| EXPN | EXPERIAN PLC | Industrie | 2.782.094,13 | 4.0 | 36,23 |
| Q | QNITY ELECTRONICS INC | IT | 2.774.410,20 | 4.0 | 153,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.763.728,00 | 4.0 | 95,75 |
| DANSKE | DANSKE BANK | Financials | 2.758.435,57 | 4.0 | 50,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.758.635,00 | 4.0 | 111,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.730.274,20 | 4.0 | 50,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.723.287,74 | 4.0 | 16,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.723.288,84 | 4.0 | 62,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.712.470,00 | 4.0 | 74,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.689.800,77 | 4.0 | 1.652,21 |
| FISV | FISERV INC | Financials | 2.684.744,79 | 4.0 | 54,39 |
| PAYX | PAYCHEX INC | Industrie | 2.668.632,88 | 4.0 | 93,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.668.057,71 | 4.0 | 25,63 |
| CPRT | COPART INC | Industrie | 2.659.570,53 | 4.0 | 33,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.654.107,19 | 4.0 | 7,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.643.789,44 | 4.0 | 394,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.641.859,60 | 4.0 | 24,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.641.593,20 | 4.0 | 56,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.640.465,59 | 4.0 | 44,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.638.812,35 | 4.0 | 189,23 |
| POLI | BANK HAPOALIM BM | Financials | 2.636.477,05 | 4.0 | 27,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.632.660,57 | 4.0 | 31,07 |
| TWLO | TWILIO INC CLASS A | IT | 2.623.771,08 | 4.0 | 198,59 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.622.981,23 | 4.0 | 72,78 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.615.330,72 | 4.0 | 9,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.602.682,72 | 4.0 | 37,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.598.573,76 | 4.0 | 160,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.581.475,90 | 4.0 | 144,58 |
| DNB | DNB BANK | Financials | 2.570.707,06 | 4.0 | 30,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.550.250,48 | 4.0 | 65,33 |
| RJF | RAYMOND JAMES INC | Financials | 2.548.195,84 | 4.0 | 151,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.534.789,74 | 4.0 | 235,97 |
| VICI | VICI PPTYS INC | Immobilien | 2.526.451,20 | 4.0 | 28,92 |
| 9432 | NTT INC | Kommunikation | 2.518.324,51 | 4.0 | 0,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.507.575,00 | 4.0 | 161,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.505.095,94 | 4.0 | 70,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.497.021,88 | 3.0 | 198,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.491.816,02 | 3.0 | 1.097,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.487.811,72 | 3.0 | 95,30 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.483.709,24 | 3.0 | 280,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.477.488,55 | 3.0 | 218,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.475.910,17 | 3.0 | 46,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.473.252,15 | 3.0 | 57,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.472.072,20 | 3.0 | 61,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.466.027,07 | 3.0 | 17,24 |
| IR | INGERSOLL RAND INC | Industrie | 2.462.410,80 | 3.0 | 74,70 |
| ADYEN | ADYEN NV | Financials | 2.455.214,69 | 3.0 | 1.084,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.446.425,70 | 3.0 | 1,64 |
| SIKA | SIKA AG | Materialien | 2.444.642,01 | 3.0 | 183,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.438.639,53 | 3.0 | 10,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.434.776,14 | 3.0 | 19,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.420.183,43 | 3.0 | 35,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.418.592,80 | 3.0 | 173,55 |
| FTS | FORTIS INC | Versorger | 2.402.661,29 | 3.0 | 56,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.397.319,86 | 3.0 | 133,34 |
| FICO | FAIR ISAAC CORP | IT | 2.392.572,00 | 3.0 | 1.092,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.384.297,88 | 3.0 | 28,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.379.592,91 | 3.0 | 18,30 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.379.924,21 | 3.0 | 70,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.376.421,83 | 3.0 | 40,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.374.636,16 | 3.0 | 107,12 |
| ALAB | ASTERA LABS INC | IT | 2.366.692,90 | 3.0 | 207,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.362.981,51 | 3.0 | 60,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.360.355,80 | 3.0 | 197,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.360.763,60 | 3.0 | 221,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.358.227,80 | 3.0 | 3,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.355.482,06 | 3.0 | 187,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.346.871,80 | 3.0 | 632,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.343.927,15 | 3.0 | 166,92 |
| P | EVERPURE INC CLASS A | IT | 2.341.847,42 | 3.0 | 87,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.336.036,92 | 3.0 | 70,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.336.714,88 | 3.0 | 25,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.335.857,45 | 3.0 | 1.138,89 |
| 6920 | LASERTEC CORP | IT | 2.331.855,67 | 3.0 | 280,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.321.919,40 | 3.0 | 37,52 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.321.984,46 | 3.0 | 728,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.321.298,60 | 3.0 | 114,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.314.560,05 | 3.0 | 14,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.308.275,64 | 3.0 | 124,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.300.333,04 | 3.0 | 146,22 |
| VRSN | VERISIGN INC | IT | 2.290.614,12 | 3.0 | 286,47 |
| NRG | NRG ENERGY INC | Versorger | 2.280.827,60 | 3.0 | 137,30 |
| DOW | DOW INC | Materialien | 2.265.909,60 | 3.0 | 38,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.258.467,68 | 3.0 | 249,72 |
| MDB | MONGODB INC CLASS A | IT | 2.246.116,95 | 3.0 | 294,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.242.978,00 | 3.0 | 126,01 |
| AMRZ | AMRIZE AG | Materialien | 2.233.296,60 | 3.0 | 52,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.231.470,00 | 3.0 | 163,00 |
| NTAP | NETAPP INC | IT | 2.231.689,88 | 3.0 | 117,73 |
| XYL | XYLEM INC | Industrie | 2.226.448,00 | 3.0 | 112,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.206.185,77 | 3.0 | 791,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.196.364,05 | 3.0 | 159,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.188.598,63 | 3.0 | 23,11 |
| WDAY | WORKDAY INC CLASS A | IT | 2.182.645,92 | 3.0 | 121,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.180.803,84 | 3.0 | 9,28 |
| FSLR | FIRST SOLAR INC | IT | 2.167.311,57 | 3.0 | 233,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.159.376,14 | 3.0 | 5,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.159.386,01 | 3.0 | 21,01 |
| ENTG | ENTEGRIS INC | IT | 2.151.787,05 | 3.0 | 149,15 |
| SAMPO | SAMPO CLASS A | Financials | 2.149.940,55 | 3.0 | 10,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.148.322,32 | 3.0 | 199,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.144.936,00 | 3.0 | 49,25 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.139.933,14 | 3.0 | 219,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.139.497,22 | 3.0 | 62,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.136.474,63 | 3.0 | 35,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.128.288,91 | 3.0 | 7,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.127.431,26 | 3.0 | 16,22 |
| 4062 | IBIDEN LTD | IT | 2.123.827,27 | 3.0 | 99,71 |
| HO | THALES SA | Industrie | 2.123.845,65 | 3.0 | 265,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.114.906,87 | 3.0 | 60,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.115.366,96 | 3.0 | 62,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.107.986,12 | 3.0 | 569,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.104.526,61 | 3.0 | 23,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.098.548,00 | 3.0 | 107,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.095.863,19 | 3.0 | 30,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.091.867,01 | 3.0 | 100,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.090.861,90 | 3.0 | 26,83 |
| HUBB | HUBBELL INC | Industrie | 2.088.081,60 | 3.0 | 490,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.084.154,36 | 3.0 | 42,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.078.417,00 | 3.0 | 195,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.076.835,77 | 3.0 | 12,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.065.797,84 | 3.0 | 163,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.066.098,95 | 3.0 | 75,15 |
| IMO | IMPERIAL OIL LTD | Energie | 2.063.410,60 | 3.0 | 130,17 |
| ES | EVERSOURCE ENERGY | Versorger | 2.061.914,60 | 3.0 | 67,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.038.277,82 | 3.0 | 66,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.038.256,83 | 3.0 | 92,61 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.034.804,62 | 3.0 | 11,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.030.391,26 | 3.0 | 59,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.014.027,74 | 3.0 | 41,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.014.639,16 | 3.0 | 27,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.002.719,86 | 3.0 | 5,40 |
| MKL | MARKEL GROUP INC | Financials | 2.000.581,76 | 3.0 | 1.838,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.997.615,40 | 3.0 | 322,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.997.779,52 | 3.0 | 124,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.998.112,75 | 3.0 | 43,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.991.860,88 | 3.0 | 76,29 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.976.454,34 | 3.0 | 78,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.972.997,04 | 3.0 | 9,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.972.262,25 | 3.0 | 93,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.969.234,74 | 3.0 | 168,57 |
| BPE | BPER BANCA | Financials | 1.962.823,96 | 3.0 | 14,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.958.911,75 | 3.0 | 307,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.957.927,45 | 3.0 | 11,97 |
| AV. | AVIVA PLC | Financials | 1.956.089,97 | 3.0 | 8,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.953.120,29 | 3.0 | 3,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.947.518,64 | 3.0 | 217,26 |
| HEXA B | HEXAGON CLASS B | IT | 1.922.196,03 | 3.0 | 10,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.919.998,00 | 3.0 | 100,00 |
| AENA | AENA SME SA | Industrie | 1.919.734,93 | 3.0 | 27,54 |
| 6971 | KYOCERA CORP | IT | 1.918.621,70 | 3.0 | 18,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.918.849,15 | 3.0 | 51,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.916.778,12 | 3.0 | 15,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.915.900,00 | 3.0 | 148,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.912.025,16 | 3.0 | 50,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.912.217,88 | 3.0 | 104,63 |
| HPQ | HP INC | IT | 1.905.096,38 | 3.0 | 21,67 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.901.799,31 | 3.0 | 30,67 |
| BXB | BRAMBLES LTD | Industrie | 1.899.811,85 | 3.0 | 16,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.896.665,59 | 3.0 | 142,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.894.946,24 | 3.0 | 289,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.893.789,98 | 3.0 | 9,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.887.742,69 | 3.0 | 46,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.883.733,48 | 3.0 | 103,89 |
| 7751 | CANON INC | IT | 1.876.526,23 | 3.0 | 26,06 |
| SCMN | SWISSCOM AG | Kommunikation | 1.875.087,81 | 3.0 | 863,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.868.469,12 | 3.0 | 90,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.862.097,12 | 3.0 | 221,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.861.252,99 | 3.0 | 19,46 |
| KEY | KEYCORP | Financials | 1.860.085,97 | 3.0 | 21,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.857.204,25 | 3.0 | 10,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.840.147,12 | 3.0 | 255,08 |
| CMS | CMS ENERGY CORP | Versorger | 1.838.825,56 | 3.0 | 73,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.837.379,37 | 3.0 | 15,57 |
| HLMA | HALMA PLC | IT | 1.837.606,20 | 3.0 | 62,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.836.686,50 | 3.0 | 104,75 |
| NI | NISOURCE INC | Versorger | 1.830.689,78 | 3.0 | 47,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.830.297,82 | 3.0 | 26,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.822.653,60 | 3.0 | 23,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.821.602,07 | 3.0 | 348,10 |
| FTV | FORTIVE CORP | Industrie | 1.817.019,68 | 3.0 | 60,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.811.012,40 | 3.0 | 176,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.809.486,96 | 3.0 | 8,31 |
| CPAY | CORPAY INC | Financials | 1.809.007,68 | 3.0 | 341,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.806.367,96 | 3.0 | 0,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.804.973,28 | 3.0 | 55,13 |
| KNEBV | KONE | Industrie | 1.805.271,24 | 3.0 | 59,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.805.459,22 | 3.0 | 1.078,53 |
| GEBN | GEBERIT AG | Industrie | 1.802.951,43 | 3.0 | 662,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.803.316,50 | 3.0 | 144,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.802.384,03 | 3.0 | 175,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.801.657,62 | 3.0 | 511,98 |
| ABN | ABN AMRO BANK NV | Financials | 1.800.872,14 | 3.0 | 35,21 |
| A5G | AIB GROUP PLC | Financials | 1.799.141,31 | 3.0 | 11,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.799.373,68 | 3.0 | 20,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.795.709,30 | 3.0 | 115,45 |
| WRT1V | WARTSILA | Industrie | 1.791.125,82 | 3.0 | 41,18 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.790.113,94 | 3.0 | 48,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.788.307,66 | 3.0 | 103,66 |
| SAB | BANCO DE SABADELL SA | Financials | 1.776.915,26 | 2.0 | 3,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.763.396,33 | 2.0 | 273,01 |
| NN | NN GROUP NV | Financials | 1.756.763,42 | 2.0 | 89,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.752.074,85 | 2.0 | 368,47 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.748.734,12 | 2.0 | 36,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.746.062,06 | 2.0 | 37,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.745.078,52 | 2.0 | 86,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.737.241,44 | 2.0 | 100,32 |
| VLTO | VERALTO CORP | Industrie | 1.732.871,69 | 2.0 | 86,57 |
| NSIS B | NOVOZYMES B | Materialien | 1.703.631,55 | 2.0 | 59,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.702.349,70 | 2.0 | 169,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.702.653,96 | 2.0 | 142,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.694.767,25 | 2.0 | 19,81 |
| EFX | EQUIFAX INC | Industrie | 1.686.423,18 | 2.0 | 167,82 |
| 7013 | IHI CORP | Industrie | 1.685.385,82 | 2.0 | 18,28 |
| 6326 | KUBOTA CORP | Industrie | 1.683.455,30 | 2.0 | 18,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.678.489,83 | 2.0 | 189,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.672.292,79 | 2.0 | 73,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.665.320,28 | 2.0 | 92,76 |
| KER | KERING SA | Zyklische Konsumgüter | 1.664.646,52 | 2.0 | 280,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.660.087,00 | 2.0 | 33,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.649.704,00 | 2.0 | 82,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.639.980,29 | 2.0 | 15,62 |
| HNR1 | HANNOVER RUECK | Financials | 1.639.824,06 | 2.0 | 280,60 |
| VACN | VAT GROUP AG | Industrie | 1.637.577,36 | 2.0 | 774,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.632.123,48 | 2.0 | 67,08 |
| EQT | EQT | Financials | 1.630.775,10 | 2.0 | 33,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.626.557,69 | 2.0 | 14,06 |
| CAP | CAPGEMINI | IT | 1.625.801,39 | 2.0 | 119,86 |
| WRB | WR BERKLEY CORP | Financials | 1.619.275,03 | 2.0 | 66,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.614.194,12 | 2.0 | 155,54 |
| LUN | LUNDIN MINING CORP | Materialien | 1.612.194,07 | 2.0 | 28,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.612.327,50 | 2.0 | 78,75 |
| STE | STERIS | Gesundheitsversorgung | 1.611.570,40 | 2.0 | 201,85 |
| WSP | WSP GLOBAL INC | Industrie | 1.607.153,49 | 2.0 | 154,61 |
| SNA | SNAP ON INC | Industrie | 1.607.425,94 | 2.0 | 370,46 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.602.955,90 | 2.0 | 82,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.598.845,50 | 2.0 | 217,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.598.381,68 | 2.0 | 43,96 |
| MRK | MERCK | Gesundheitsversorgung | 1.595.821,40 | 2.0 | 133,00 |
| AMCR | AMCOR PLC | Materialien | 1.593.688,80 | 2.0 | 40,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.593.921,18 | 2.0 | 87,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.582.860,42 | 2.0 | 30,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.577.784,36 | 2.0 | 26,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.575.110,18 | 2.0 | 126,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.567.857,92 | 2.0 | 33,34 |
| VNA | VONOVIA SE | Immobilien | 1.563.139,30 | 2.0 | 26,47 |
| NDSN | NORDSON CORP | Industrie | 1.560.603,45 | 2.0 | 281,85 |
| RBA | RB GLOBAL INC | Industrie | 1.561.205,04 | 2.0 | 104,53 |
| NHY | NORSK HYDRO | Materialien | 1.558.993,06 | 2.0 | 11,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.556.007,86 | 2.0 | 129,14 |
| FFIV | F5 INC | IT | 1.555.022,00 | 2.0 | 358,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.555.155,18 | 2.0 | 16,26 |
| 9101 | NIPPON YUSEN | Industrie | 1.554.132,67 | 2.0 | 34,85 |
| BAMI | BANCO BPM | Financials | 1.546.677,03 | 2.0 | 15,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.538.649,75 | 2.0 | 66,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.537.735,28 | 2.0 | 72,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.535.649,63 | 2.0 | 3,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.534.519,66 | 2.0 | 33,65 |
| 6361 | EBARA CORP | Industrie | 1.529.960,19 | 2.0 | 37,59 |
| SGSN | SGS SA | Industrie | 1.522.872,72 | 2.0 | 108,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.517.346,95 | 2.0 | 261,52 |
| SAAB B | SAAB CLASS B | Industrie | 1.514.246,06 | 2.0 | 57,03 |
| EPI A | EPIROC CLASS A | Industrie | 1.514.499,24 | 2.0 | 29,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.510.949,94 | 2.0 | 200,50 |
| L | LOEWS CORP | Financials | 1.503.628,84 | 2.0 | 103,72 |
| INVH | INVITATION HOMES INC | Immobilien | 1.501.555,32 | 2.0 | 28,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.500.932,75 | 2.0 | 108,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.494.431,73 | 2.0 | 149,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.491.979,41 | 2.0 | 419,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.487.979,79 | 2.0 | 150,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.483.983,00 | 2.0 | 240,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.478.801,84 | 2.0 | 33,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.476.326,54 | 2.0 | 23,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.467.786,30 | 2.0 | 25,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.462.123,08 | 2.0 | 22,44 |
| BT.A | BT GROUP PLC | Kommunikation | 1.459.705,89 | 2.0 | 3,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.458.267,85 | 2.0 | 68,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.455.079,83 | 2.0 | 340,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.452.414,58 | 2.0 | 79,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.448.820,10 | 2.0 | 64,68 |
| IONQ | IONQ INC | IT | 1.444.721,55 | 2.0 | 56,89 |
| IEX | IDEX CORP | Industrie | 1.440.715,32 | 2.0 | 214,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.441.176,03 | 2.0 | 125,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.432.520,51 | 2.0 | 91,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.428.731,07 | 2.0 | 159,51 |
| TEF | TELEFONICA SA | Kommunikation | 1.425.731,75 | 2.0 | 4,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.425.984,80 | 2.0 | 292,21 |
| BRO | BROWN & BROWN INC | Financials | 1.421.609,40 | 2.0 | 55,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.418.425,60 | 2.0 | 521,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.415.490,62 | 2.0 | 36,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.401.556,20 | 2.0 | 1.919,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.394.640,00 | 2.0 | 357,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.391.404,44 | 2.0 | 5,27 |
| IP | INTERNATIONAL PAPER | Materialien | 1.386.209,24 | 2.0 | 32,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.385.009,93 | 2.0 | 52,07 |
| PTC | PTC INC | IT | 1.380.257,28 | 2.0 | 145,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.379.556,50 | 2.0 | 90,02 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.379.044,62 | 2.0 | 11,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.377.230,02 | 2.0 | 22,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.371.959,49 | 2.0 | 14,03 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.366.249,48 | 2.0 | 72,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.359.579,46 | 2.0 | 7,56 |
| CNA | CENTRICA PLC | Versorger | 1.358.493,15 | 2.0 | 2,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.356.293,11 | 2.0 | 20,43 |
| 6988 | NITTO DENKO CORP | Materialien | 1.354.916,09 | 2.0 | 19,75 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.353.652,43 | 2.0 | 12,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.351.593,44 | 2.0 | 67,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.339.401,31 | 2.0 | 83,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.337.743,38 | 2.0 | 36,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.334.685,54 | 2.0 | 55,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.331.797,40 | 2.0 | 6,62 |
| SRG | SNAM | Versorger | 1.319.106,23 | 2.0 | 7,61 |
| DSY | DASSAULT SYSTEMES | IT | 1.317.750,92 | 2.0 | 22,87 |
| 1812 | KAJIMA CORP | Industrie | 1.307.153,28 | 2.0 | 39,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.307.042,00 | 2.0 | 30,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.305.772,54 | 2.0 | 32,29 |
| NVMI | NOVA LTD | IT | 1.305.560,92 | 2.0 | 518,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.302.974,40 | 2.0 | 19,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.302.381,04 | 2.0 | 32,92 |
| 1802 | OBAYASHI CORP | Industrie | 1.297.589,25 | 2.0 | 23,85 |
| ALFA | ALFA LAVAL | Industrie | 1.288.684,25 | 2.0 | 59,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.279.076,43 | 2.0 | 268,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.278.408,39 | 2.0 | 11,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.276.935,14 | 2.0 | 64,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.276.939,80 | 2.0 | 96,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.275.694,92 | 2.0 | 93,96 |
| OKTA | OKTA INC CLASS A | IT | 1.275.099,21 | 2.0 | 81,69 |
| EG | EVEREST GROUP LTD | Financials | 1.273.682,18 | 2.0 | 350,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.272.187,98 | 2.0 | 312,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.271.142,30 | 2.0 | 74,05 |
| CDW | CDW CORP | IT | 1.268.419,80 | 2.0 | 102,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.265.690,40 | 2.0 | 22,17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.265.712,56 | 2.0 | 23,27 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.265.180,08 | 2.0 | 68,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.264.418,96 | 2.0 | 119,86 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.259.330,38 | 2.0 | 96,53 |
| AGN | AEGON LTD | Financials | 1.255.848,19 | 2.0 | 8,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.253.649,75 | 2.0 | 72,42 |
| UPM | UPM-KYMMENE | Materialien | 1.254.037,66 | 2.0 | 29,80 |
| 9532 | OSAKA GAS LTD | Versorger | 1.253.259,45 | 2.0 | 35,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.249.656,58 | 2.0 | 117,02 |
| MAS | MASCO CORP | Industrie | 1.245.913,50 | 2.0 | 70,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.245.070,50 | 2.0 | 109,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.242.339,57 | 2.0 | 68,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.237.532,89 | 2.0 | 76,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.235.436,50 | 2.0 | 87,31 |
| 6594 | NIDEC CORP | Industrie | 1.234.833,29 | 2.0 | 17,52 |
| ZS | ZSCALER INC | IT | 1.232.792,47 | 2.0 | 148,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.230.086,17 | 2.0 | 23,47 |
| 1801 | TAISEI CORP | Industrie | 1.228.814,37 | 2.0 | 112,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.227.540,36 | 2.0 | 129,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.224.545,08 | 2.0 | 101,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.223.508,69 | 2.0 | 5.910,67 |
| SVT | SEVERN TRENT PLC | Versorger | 1.205.572,16 | 2.0 | 42,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.204.932,08 | 2.0 | 48,29 |
| ORSTED | ORSTED A/S | Versorger | 1.200.941,30 | 2.0 | 26,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.200.248,40 | 2.0 | 11,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.198.100,68 | 2.0 | 3,84 |
| BOL | BOLIDEN | Materialien | 1.189.179,40 | 2.0 | 57,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.188.446,23 | 2.0 | 21,85 |
| PST | POSTE ITALIANE | Financials | 1.179.708,25 | 2.0 | 28,54 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.170.976,80 | 2.0 | 14,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.169.628,48 | 2.0 | 5,78 |
| GDDY | GODADDY INC CLASS A | IT | 1.168.733,52 | 2.0 | 88,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.166.358,68 | 2.0 | 147,79 |
| BG | BAWAG GROUP AG | Financials | 1.164.096,77 | 2.0 | 174,58 |
| WSO | WATSCO INC | Industrie | 1.157.443,75 | 2.0 | 424,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.155.851,84 | 2.0 | 77,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.156.011,00 | 2.0 | 126,34 |
| TRMB | TRIMBLE INC | IT | 1.151.977,92 | 2.0 | 58,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.149.288,84 | 2.0 | 99,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.148.812,21 | 2.0 | 89,29 |
| ROL | ROLLINS INC | Industrie | 1.144.640,48 | 2.0 | 52,88 |
| INF | INFORMA PLC | Kommunikation | 1.139.440,31 | 2.0 | 10,89 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.137.543,39 | 2.0 | 9,68 |
| GEN | GEN DIGITAL INC | IT | 1.130.752,00 | 2.0 | 22,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.129.678,48 | 2.0 | 168,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.128.844,22 | 2.0 | 43,45 |
| 8473 | SBI HOLDINGS INC | Financials | 1.126.616,99 | 2.0 | 19,46 |
| NESTE | NESTE | Energie | 1.124.598,90 | 2.0 | 33,69 |
| TEN | TENARIS SA | Energie | 1.124.130,91 | 2.0 | 30,53 |
| GIB.A | CGI INC CLASS A | IT | 1.123.184,00 | 2.0 | 65,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.121.475,96 | 2.0 | 20,76 |
| EDV | ENDEAVOUR MINING | Materialien | 1.119.732,36 | 2.0 | 67,61 |
| TELIA | TELIA COMPANY | Kommunikation | 1.116.174,60 | 2.0 | 5,31 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.113.362,74 | 2.0 | 14,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.103.509,08 | 2.0 | 47,07 |
| H | HYDRO ONE LTD | Versorger | 1.101.152,58 | 2.0 | 42,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.099.956,02 | 2.0 | 61,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.097.285,50 | 2.0 | 220,25 |
| IAG | IA FINANCIAL INC | Financials | 1.094.336,98 | 2.0 | 123,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.090.778,70 | 2.0 | 57,17 |
| TRU | TRANSUNION | Industrie | 1.088.274,51 | 2.0 | 69,99 |
| AVY | AVERY DENNISON CORP | Materialien | 1.087.640,26 | 2.0 | 162,02 |
| GGG | GRACO INC | Industrie | 1.085.394,75 | 2.0 | 77,39 |
| 6383 | DAIFUKU LTD | Industrie | 1.081.157,92 | 2.0 | 48,27 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.080.145,72 | 2.0 | 16,53 |
| BNZL | BUNZL | Industrie | 1.076.463,53 | 2.0 | 31,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.072.442,68 | 2.0 | 5,26 |
| AGS | AGEAS SA | Financials | 1.071.163,53 | 2.0 | 80,04 |
| ENX | EURONEXT NV | Financials | 1.071.383,93 | 2.0 | 164,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.069.108,67 | 1.0 | 33,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.066.488,58 | 1.0 | 57,62 |
| BALL | BALL CORP | Materialien | 1.065.453,48 | 1.0 | 57,72 |
| ELE | ENDESA SA | Versorger | 1.061.927,28 | 1.0 | 43,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.059.885,72 | 1.0 | 67,72 |
| 8795 | T&D HOLDINGS INC | Financials | 1.058.668,20 | 1.0 | 25,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.059.050,67 | 1.0 | 9,76 |
| SY1 | SYMRISE AG | Materialien | 1.058.344,41 | 1.0 | 85,76 |
| SCG | SCENTRE GROUP | Immobilien | 1.055.582,35 | 1.0 | 2,66 |
| EN | BOUYGUES SA | Industrie | 1.049.115,96 | 1.0 | 59,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.041.211,43 | 1.0 | 9,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.037.177,80 | 1.0 | 23,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.036.509,56 | 1.0 | 11,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.033.647,98 | 1.0 | 19,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.030.784,82 | 1.0 | 78,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.026.323,32 | 1.0 | 39,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.023.977,95 | 1.0 | 1,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.021.275,61 | 1.0 | 133,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.016.631,46 | 1.0 | 107,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.014.510,37 | 1.0 | 9,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.010.641,81 | 1.0 | 57,71 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.004.329,80 | 1.0 | 22,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.003.394,73 | 1.0 | 48,03 |
| SGE | THE SAGE GROUP PLC | IT | 1.003.544,13 | 1.0 | 11,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 999.635,16 | 1.0 | 17,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 998.997,97 | 1.0 | 9,74 |
| FGR | EIFFAGE SA | Industrie | 998.140,96 | 1.0 | 163,39 |
| HOT | HOCHTIEF AG | Industrie | 988.086,96 | 1.0 | 637,88 |
| TEL2 B | TELE2 B | Kommunikation | 988.231,13 | 1.0 | 20,06 |
| SUN | SUNCORP GROUP LTD | Financials | 985.988,49 | 1.0 | 12,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 984.038,32 | 1.0 | 14,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 979.247,13 | 1.0 | 74,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 978.068,45 | 1.0 | 158,24 |
| IT | GARTNER INC | IT | 974.323,00 | 1.0 | 153,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 973.020,71 | 1.0 | 0,94 |
| 4684 | OBIC LTD | IT | 973.031,43 | 1.0 | 26,73 |
| CG | CARLYLE GROUP INC | Financials | 973.372,80 | 1.0 | 49,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 970.601,48 | 1.0 | 121.325,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 965.328,00 | 1.0 | 143,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 963.216,47 | 1.0 | 11.605,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 962.779,87 | 1.0 | 26,55 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 953.721,22 | 1.0 | 134,33 |
| BKT | BANKINTER SA | Financials | 952.618,21 | 1.0 | 16,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 951.228,90 | 1.0 | 154,17 |
| PNR | PENTAIR | Industrie | 950.225,73 | 1.0 | 75,83 |
| METSO | METSO CORPORATION | Industrie | 948.787,21 | 1.0 | 17,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 945.200,69 | 1.0 | 66,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 945.622,96 | 1.0 | 74,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 943.682,60 | 1.0 | 20,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 943.762,40 | 1.0 | 88,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 943.946,22 | 1.0 | 61,18 |
| TEL | TELENOR | Kommunikation | 942.359,36 | 1.0 | 16,91 |
| UDR | UDR REIT INC | Immobilien | 941.863,95 | 1.0 | 37,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 941.177,84 | 1.0 | 67,14 |
| HEI | HEICO CORP | Industrie | 937.695,72 | 1.0 | 289,77 |
| ALLE | ALLEGION PLC | Industrie | 932.670,45 | 1.0 | 132,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 931.299,03 | 1.0 | 5,31 |
| BN4 | KEPPEL LTD | Industrie | 927.375,81 | 1.0 | 8,60 |
| 9735 | SECOM LTD | Industrie | 927.421,42 | 1.0 | 35,81 |
| COO | COOPER INC | Gesundheitsversorgung | 926.221,92 | 1.0 | 58,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 924.530,04 | 1.0 | 8,38 |
| G1A | GEA GROUP AG | Industrie | 924.943,10 | 1.0 | 66,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 923.666,97 | 1.0 | 70,44 |
| OKLO | OKLO INC CLASS A | Versorger | 920.683,92 | 1.0 | 78,13 |
| SDLF | STANDARD LIFE PLC | Financials | 917.772,52 | 1.0 | 10,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 916.938,95 | 1.0 | 21,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 917.149,57 | 1.0 | 327,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 917.203,17 | 1.0 | 82,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 915.431,08 | 1.0 | 14,81 |
| 9531 | TOKYO GAS LTD | Versorger | 915.056,85 | 1.0 | 42,96 |
| TOST | TOAST INC CLASS A | Financials | 913.027,36 | 1.0 | 24,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 913.313,71 | 1.0 | 3,78 |
| AKZA | AKZO NOBEL NV | Materialien | 912.739,73 | 1.0 | 59,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 911.759,86 | 1.0 | 21,05 |
| 9697 | CAPCOM LTD | Kommunikation | 912.014,90 | 1.0 | 22,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 908.637,00 | 1.0 | 8,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 904.623,57 | 1.0 | 31,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 899.636,76 | 1.0 | 55,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 895.863,06 | 1.0 | 20,97 |
| AKRBP | AKER BP | Energie | 887.042,30 | 1.0 | 37,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 886.015,73 | 1.0 | 34,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 883.864,59 | 1.0 | 137,61 |
| ACM | AECOM | Industrie | 882.052,50 | 1.0 | 79,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 871.379,52 | 1.0 | 24,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 869.931,97 | 1.0 | 10,97 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 868.236,04 | 1.0 | 15,76 |
| GET | GETLINK | Industrie | 866.728,48 | 1.0 | 21,77 |
| DAL | DELTA AIR LINES INC | Industrie | 863.157,60 | 1.0 | 71,20 |
| 83 | SINO LAND LTD | Immobilien | 863.494,98 | 1.0 | 1,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 861.601,80 | 1.0 | 226,44 |
| BNR | BRENNTAG | Industrie | 860.672,46 | 1.0 | 74,05 |
| 1803 | SHIMIZU CORP | Industrie | 859.501,93 | 1.0 | 19,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 852.271,62 | 1.0 | 313,22 |
| RXL | REXEL SA | Industrie | 851.015,47 | 1.0 | 43,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 850.210,44 | 1.0 | 6,54 |
| MNG | M&G PLC | Financials | 848.325,04 | 1.0 | 4,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 841.056,01 | 1.0 | 95,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 840.069,12 | 1.0 | 216,96 |
| XRO | XERO LTD | IT | 837.691,81 | 1.0 | 60,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 834.976,00 | 1.0 | 21,52 |
| ALA | ALTAGAS LTD | Versorger | 835.060,95 | 1.0 | 37,69 |
| BEAN | BELIMO N AG | Industrie | 832.596,98 | 1.0 | 972,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 826.524,39 | 1.0 | 2,06 |
| EPI B | EPIROC CLASS B | Industrie | 820.061,15 | 1.0 | 25,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 811.594,72 | 1.0 | 222,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 808.123,95 | 1.0 | 27,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 806.355,46 | 1.0 | 73,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 804.592,82 | 1.0 | 115,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 803.673,77 | 1.0 | 14,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 802.544,28 | 1.0 | 2.192,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 802.733,55 | 1.0 | 1,62 |
| 5201 | AGC INC | Industrie | 800.501,89 | 1.0 | 35,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 796.887,79 | 1.0 | 1,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 791.293,86 | 1.0 | 67,92 |
| TRYG | TRYG | Financials | 791.437,04 | 1.0 | 23,42 |
| STN | STANTEC INC | Industrie | 788.001,99 | 1.0 | 85,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 788.200,48 | 1.0 | 51,73 |
| FORTUM | FORTUM | Versorger | 787.576,90 | 1.0 | 24,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 785.136,78 | 1.0 | 7,22 |
| FRES | FRESNILLO PLC | Materialien | 785.405,31 | 1.0 | 50,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 783.706,88 | 1.0 | 14,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 783.313,50 | 1.0 | 55,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 781.016,22 | 1.0 | 35,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 780.432,80 | 1.0 | 1,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 779.834,75 | 1.0 | 40,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 778.202,17 | 1.0 | 48,16 |
| X | TMX GROUP LTD | Financials | 777.577,99 | 1.0 | 39,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 777.145,48 | 1.0 | 3,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 774.032,01 | 1.0 | 36,69 |
| TIT | TELECOM ITALIA | Kommunikation | 773.430,35 | 1.0 | 0,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 769.542,66 | 1.0 | 4,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 770.092,24 | 1.0 | 6,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 768.990,11 | 1.0 | 4,40 |
| 8331 | CHIBA BANK LTD | Financials | 767.292,76 | 1.0 | 14,10 |
| WISE | WISE PLC CLASS A | Sonstige | 765.587,48 | 1.0 | 14,75 |
| TREL B | TRELLEBORG B | Industrie | 764.346,68 | 1.0 | 42,08 |
| TLX | TALANX AG | Financials | 762.239,04 | 1.0 | 125,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 755.966,52 | 1.0 | 63,13 |
| HUBS | HUBSPOT INC | IT | 751.200,84 | 1.0 | 191,34 |
| KBX | KNORR BREMSE AG | Industrie | 749.965,45 | 1.0 | 121,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 748.188,91 | 1.0 | 20,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 748.430,99 | 1.0 | 61,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 747.087,78 | 1.0 | 1,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 745.204,21 | 1.0 | 68,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 743.481,22 | 1.0 | 58,81 |
| LUG | LUNDIN GOLD INC | Materialien | 735.311,07 | 1.0 | 71,49 |
| OMV | OMV AG | Energie | 731.510,96 | 1.0 | 70,74 |
| SKF B | SKF B | Industrie | 731.515,29 | 1.0 | 25,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 726.285,35 | 1.0 | 40,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 725.123,40 | 1.0 | 9,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 721.278,03 | 1.0 | 3,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 720.282,79 | 1.0 | 15,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 719.907,01 | 1.0 | 14,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 714.822,89 | 1.0 | 95,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 713.792,21 | 1.0 | 43,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 708.720,50 | 1.0 | 3,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 708.888,12 | 1.0 | 4,85 |
| SKA B | SKANSKA B | Industrie | 707.943,19 | 1.0 | 27,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 705.107,24 | 1.0 | 3,08 |
| IOT | SAMSARA INC CLASS A | IT | 697.534,65 | 1.0 | 29,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 697.881,60 | 1.0 | 74,88 |
| APA | APA GROUP UNITS | Versorger | 694.768,40 | 1.0 | 7,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 694.973,39 | 1.0 | 11,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 693.862,22 | 1.0 | 52,50 |
| IFT | INFRATIL LTD | Financials | 693.152,05 | 1.0 | 9,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 688.973,80 | 1.0 | 255,74 |
| ELI | ELIA GROUP SA | Versorger | 688.186,66 | 1.0 | 159,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 686.293,02 | 1.0 | 139,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 684.469,29 | 1.0 | 24,10 |
| BVI | BUREAU VERITAS SA | Industrie | 685.099,15 | 1.0 | 30,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 680.881,14 | 1.0 | 96,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 680.140,88 | 1.0 | 3,88 |
| 3659 | NEXON LTD | Kommunikation | 679.559,57 | 1.0 | 16,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 678.307,95 | 1.0 | 81,52 |
| KEY | KEYERA CORP | Energie | 677.493,10 | 1.0 | 38,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 676.760,10 | 1.0 | 5,83 |
| G24 | SCOUT24 N | Kommunikation | 675.937,81 | 1.0 | 83,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 674.817,84 | 1.0 | 27,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 671.979,57 | 1.0 | 81,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 657.896,26 | 1.0 | 24,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 655.890,30 | 1.0 | 4,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 647.383,56 | 1.0 | 79,16 |
| IG | ITALGAS | Versorger | 646.127,77 | 1.0 | 12,27 |
| EXO | EXOR NV | Financials | 645.261,28 | 1.0 | 78,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 645.339,93 | 1.0 | 5,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 642.592,53 | 1.0 | 5,91 |
| ANA | ACCIONA SA | Versorger | 642.594,29 | 1.0 | 315,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 633.845,70 | 1.0 | 165,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 633.424,38 | 1.0 | 13,75 |
| SECU B | SECURITAS B | Industrie | 632.932,01 | 1.0 | 16,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 631.915,39 | 1.0 | 82,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 630.793,72 | 1.0 | 4,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 629.895,83 | 1.0 | 19,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 629.013,13 | 1.0 | 193,78 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 629.183,58 | 1.0 | 26,34 |
| 6586 | MAKITA CORP | Industrie | 625.387,73 | 1.0 | 37,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 625.640,68 | 1.0 | 14,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 623.698,35 | 1.0 | 6,25 |
| 4689 | LY CORP | Kommunikation | 622.011,27 | 1.0 | 2,86 |
| BMED | BANCA MEDIOLANUM | Financials | 618.953,59 | 1.0 | 22,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 616.877,69 | 1.0 | 4,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 616.218,38 | 1.0 | 37,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 611.501,60 | 1.0 | 10,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 602.371,29 | 1.0 | 5,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 598.872,96 | 1.0 | 20,16 |
| CAE | CAE INC | Industrie | 595.086,02 | 1.0 | 26,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 591.752,24 | 1.0 | 2,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 588.141,38 | 1.0 | 135,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 586.520,19 | 1.0 | 29,41 |
| ASX | ASX LTD | Financials | 585.412,69 | 1.0 | 42,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 581.520,44 | 1.0 | 4,10 |
| CAR | CAR GROUP LTD | Kommunikation | 577.082,11 | 1.0 | 19,13 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 574.425,50 | 1.0 | 0,97 |
| AM | DASSAULT AVIATION SA | Industrie | 573.731,94 | 1.0 | 338,08 |
| 3003 | HULIC LTD | Immobilien | 572.344,51 | 1.0 | 11,38 |
| WTC | WISETECH GLOBAL LTD | IT | 571.283,88 | 1.0 | 30,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 568.057,55 | 1.0 | 53,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 565.501,83 | 1.0 | 259,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 560.400,57 | 1.0 | 4,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 559.974,88 | 1.0 | 78,85 |
| 9005 | TOKYU CORP | Industrie | 553.742,24 | 1.0 | 10,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 552.655,83 | 1.0 | 100,52 |
| AYV | AYVENS SA | Industrie | 551.830,71 | 1.0 | 13,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 550.850,25 | 1.0 | 170,02 |
| MAP | MAPFRE SA | Financials | 547.864,09 | 1.0 | 4,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 545.421,92 | 1.0 | 33,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 542.866,75 | 1.0 | 69,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 539.324,76 | 1.0 | 2,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 537.468,07 | 1.0 | 30,37 |
| NICE | NICE LTD | IT | 537.306,57 | 1.0 | 91,33 |
| OTEX | OPEN TEXT CORP | IT | 533.143,47 | 1.0 | 24,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 529.779,93 | 1.0 | 19,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 526.261,77 | 1.0 | 6,96 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 526.441,83 | 1.0 | 239,29 |
| IDR | INDRA SISTEMAS SA | IT | 511.672,66 | 1.0 | 60,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 508.885,07 | 1.0 | 22,62 |
| ALO | ALSTOM SA | Industrie | 509.177,80 | 1.0 | 20,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 504.901,12 | 1.0 | 105,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 504.241,48 | 1.0 | 3,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 501.468,82 | 1.0 | 94,03 |
| BOL | BOLLORE | Energie | 500.425,00 | 1.0 | 6,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 499.929,06 | 1.0 | 2.221,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 499.327,98 | 1.0 | 32,91 |
| ELISA | ELISA | Kommunikation | 498.517,54 | 1.0 | 48,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 497.589,92 | 1.0 | 8,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 494.797,66 | 1.0 | 33,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 494.257,68 | 1.0 | 40,44 |
| REA | REA GROUP LTD | Kommunikation | 494.315,56 | 1.0 | 128,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 489.566,50 | 1.0 | 5,75 |
| BZU | BUZZI | Materialien | 487.599,34 | 1.0 | 56,08 |
| STERV | STORA ENSO CLASS R | Materialien | 486.200,85 | 1.0 | 11,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 485.273,72 | 1.0 | 33,94 |
| VCX | VICINITY CENTRES | Immobilien | 484.547,13 | 1.0 | 1,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 483.236,33 | 1.0 | 52,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 482.896,72 | 1.0 | 9,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 482.156,89 | 1.0 | 217,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 476.024,01 | 1.0 | 31,82 |
| BCVN | BC VAUD N | Financials | 473.135,16 | 1.0 | 146,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 473.577,64 | 1.0 | 7,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 470.817,63 | 1.0 | 860,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 469.494,10 | 1.0 | 73,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 466.614,12 | 1.0 | 68,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 464.447,47 | 1.0 | 12,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 462.622,61 | 1.0 | 2,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 461.802,99 | 1.0 | 10,85 |
| HAG | HENSOLDT AG | Industrie | 459.840,33 | 1.0 | 83,90 |
| SDR | SCHRODERS PLC | Financials | 457.023,71 | 1.0 | 7,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 455.996,62 | 1.0 | 7,30 |
| INDT | INDUTRADE | Industrie | 454.633,95 | 1.0 | 21,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 453.392,21 | 1.0 | 2,08 |
| BKW | BKW N AG | Versorger | 450.175,62 | 1.0 | 195,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 446.127,49 | 1.0 | 2,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 445.804,66 | 1.0 | 17,28 |
| 7701 | SHIMADZU CORP | IT | 439.804,46 | 1.0 | 24,30 |
| AMUN | AMUNDI SA | Financials | 438.142,96 | 1.0 | 100,95 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 438.440,81 | 1.0 | 8,75 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 434.774,69 | 1.0 | 15,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 428.400,57 | 1.0 | 131,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 428.731,87 | 1.0 | 27,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 423.918,14 | 1.0 | 207,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 424.453,36 | 1.0 | 820,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 420.961,24 | 1.0 | 193,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 421.377,37 | 1.0 | 21,80 |
| SGH | SGH LTD | Industrie | 420.042,17 | 1.0 | 29,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 418.849,08 | 1.0 | 17,75 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 417.101,37 | 1.0 | 25,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 416.222,46 | 1.0 | 4,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 415.209,71 | 1.0 | 8,44 |
| INPST | INPOST SA | Industrie | 406.824,18 | 1.0 | 18,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 406.484,04 | 1.0 | 21,12 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 401.293,59 | 1.0 | 12,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 400.114,65 | 1.0 | 5,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 399.484,09 | 1.0 | 29,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 397.438,45 | 1.0 | 9,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.318,84 | 1.0 | 136,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 396.083,62 | 1.0 | 4,34 |
| 2413 | M3 INC | Gesundheitsversorgung | 393.954,97 | 1.0 | 8,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 387.691,97 | 1.0 | 5,84 |
| IGM | IGM FINANCIAL INC | Financials | 387.367,15 | 1.0 | 56,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 386.369,86 | 1.0 | 9,86 |
| SYENS | SYENSQO NV | Materialien | 386.504,21 | 1.0 | 68,74 |
| ICL | ICL GROUP LTD | Materialien | 384.290,35 | 1.0 | 6,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 383.301,50 | 1.0 | 13,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 383.060,74 | 1.0 | 23,81 |
| 3064 | MONOTARO LTD | Industrie | 380.506,99 | 1.0 | 11,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 380.148,14 | 1.0 | 27,80 |
| T | TELUS | Kommunikation | 380.209,10 | 1.0 | 12,57 |
| RAA | RATIONAL AG | Industrie | 378.211,04 | 1.0 | 760,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 373.348,62 | 1.0 | 28,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 368.478,87 | 1.0 | 69,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 367.081,84 | 1.0 | 3,49 |
| NEM | NEMETSCHEK | IT | 358.892,54 | 1.0 | 73,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 358.072,66 | 1.0 | 35,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 347.800,61 | 0.0 | 65,14 |
| VER | VERBUND AG | Versorger | 345.493,26 | 0.0 | 70,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 345.075,22 | 0.0 | 51,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 338.359,30 | 0.0 | 124,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 328.734,84 | 0.0 | 11,53 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 319.690,46 | 0.0 | 58,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 315.581,57 | 0.0 | 37,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 313.349,04 | 0.0 | 8,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 312.882,42 | 0.0 | 7,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 312.140,10 | 0.0 | 57,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 306.940,73 | 0.0 | 6,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 304.761,77 | 0.0 | 30,11 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 301.757,43 | 0.0 | 6,34 |
| SOF | SOFINA SA | Financials | 298.399,65 | 0.0 | 253,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 298.426,37 | 0.0 | 15,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 296.290,56 | 0.0 | 12.345,39 |
| MNDY | MONDAYCOM LTD | IT | 287.489,58 | 0.0 | 76,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 282.901,71 | 0.0 | 22,06 |
| GFC | GECINA SA | Immobilien | 279.117,20 | 0.0 | 85,93 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 276.379,73 | 0.0 | 39,48 |
| RAND | RANDSTAD HOLDING | Industrie | 273.023,03 | 0.0 | 30,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 270.967,83 | 0.0 | 0,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 257.243,02 | 0.0 | 57,95 |
| 4716 | ORACLE JAPAN CORP | IT | 252.851,82 | 0.0 | 56,19 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 250.736,60 | 0.0 | 8,99 |
| COV | COVIVIO SA | Immobilien | 248.849,44 | 0.0 | 65,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 248.287,26 | 0.0 | 33,52 |
| 3626 | TIS INC | IT | 235.488,04 | 0.0 | 22,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 233.718,67 | 0.0 | 28,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 230.303,54 | 0.0 | 84,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 221.250,50 | 0.0 | 10,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 215.366,39 | 0.0 | 14,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 211.063,15 | 0.0 | 5,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 206.755,87 | 0.0 | 1.509,17 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 191.361,42 | 0.0 | 15,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 186.139,14 | 0.0 | 10,40 |
| 4768 | OTSUKA CORP | IT | 178.427,44 | 0.0 | 19,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 173.107,75 | 0.0 | 4,33 |
| BCE | BCE INC | Kommunikation | 166.836,95 | 0.0 | 24,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 111.695,17 | 0.0 | 18,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 94.891,56 | 0.0 | 6,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 84.079,33 | 0.0 | 59,64 |
| RED | REDEIA CORPORACION SA | Versorger | 79.974,42 | 0.0 | 17,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 70.098,72 | 0.0 | 16,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.796,23 | 0.0 | 34,46 |
| NORION | NORION BANK | Financials | 15.459,49 | 0.0 | 5,68 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.156,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.242,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.022,86 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| SEK | SEK/USD | Cash und/oder Derivate | -142,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -61,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -21,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 10,95 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 17,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 68,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 197,74 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,31 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.422,44 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -36.194,20 | 0.0 | 72,56 |
| DKK | DKK CASH | Cash und/oder Derivate | -47.182,15 | 0.0 | 15,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -76.850,13 | 0.0 | 117,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -283.914,74 | 0.0 | 128,66 |
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