Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1236 securities.
Note: The data shown here is as of date Mai 01, 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 | 415.060.357,95 | 598.0 | 198,45 |
| AAPL | APPLE INC | IT | 354.393.348,12 | 510.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 251.862.647,92 | 363.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 222.146.642,52 | 320.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 193.194.435,14 | 278.0 | 385,69 |
| AVGO | BROADCOM INC | IT | 163.413.669,44 | 235.0 | 421,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 160.658.470,26 | 231.0 | 383,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 114.307.092,38 | 165.0 | 608,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.938.776,04 | 137.0 | 390,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.995.804,23 | 105.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.468.806,67 | 96.0 | 963,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.932.959,49 | 81.0 | 473,01 |
| XOM | EXXON MOBIL CORP | Energie | 55.477.578,00 | 80.0 | 152,75 |
| MU | MICRON TECHNOLOGY INC | IT | 52.600.876,52 | 76.0 | 542,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.262.881,40 | 72.0 | 360,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.458.438,40 | 71.0 | 131,60 |
| V | VISA INC CLASS A | Financials | 47.909.437,56 | 69.0 | 328,03 |
| ASML | ASML HOLDING NV | IT | 47.886.306,77 | 69.0 | 1.438,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.072.177,67 | 68.0 | 227,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.818.929,00 | 56.0 | 1.011,70 |
| INTC | INTEL CORPORATION CORP | IT | 38.492.371,04 | 55.0 | 99,62 |
| MA | MASTERCARD INC CLASS A | Financials | 36.173.534,60 | 52.0 | 495,46 |
| CAT | CATERPILLAR INC | Industrie | 35.655.304,59 | 51.0 | 889,67 |
| NFLX | NETFLIX INC | Kommunikation | 33.457.641,98 | 48.0 | 92,06 |
| CSCO | CISCO SYSTEMS INC | IT | 31.509.509,90 | 45.0 | 91,85 |
| BAC | BANK OF AMERICA CORP | Financials | 31.308.101,44 | 45.0 | 53,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.270.149,60 | 45.0 | 206,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.698.828,38 | 41.0 | 368,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.282.669,84 | 41.0 | 144,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.804.450,24 | 40.0 | 323,88 |
| LRCX | LAM RESEARCH CORP | IT | 27.633.084,08 | 40.0 | 256,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.969.180,80 | 39.0 | 18,52 |
| AMAT | APPLIED MATERIAL INC | IT | 26.813.448,20 | 39.0 | 389,08 |
| GE | GE AEROSPACE | Industrie | 26.048.056,65 | 38.0 | 286,51 |
| ORCL | ORACLE CORP | IT | 25.240.796,02 | 36.0 | 171,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.642.688,58 | 35.0 | 408,73 |
| GEV | GE VERNOVA INC | Industrie | 24.587.096,45 | 35.0 | 1.062,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.495.297,50 | 35.0 | 184,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.245.714,63 | 35.0 | 148,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.731.597,92 | 34.0 | 112,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.667.297,62 | 34.0 | 923,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.212.382,84 | 32.0 | 281,02 |
| WFC | WELLS FARGO | Financials | 22.025.573,60 | 32.0 | 80,81 |
| RY | ROYAL BANK OF CANADA | Financials | 21.779.649,91 | 31.0 | 179,91 |
| LIN | LINDE PLC | Materialien | 20.475.271,04 | 29.0 | 507,92 |
| C | CITIGROUP INC | Financials | 19.807.999,20 | 29.0 | 127,44 |
| MS | MORGAN STANLEY | Financials | 19.681.644,15 | 28.0 | 190,17 |
| SIE | SIEMENS N AG | Industrie | 19.291.378,44 | 28.0 | 297,19 |
| KLAC | KLA CORP | IT | 19.235.715,18 | 28.0 | 1.726,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.768.261,60 | 27.0 | 232,20 |
| USD | USD CASH | Cash und/oder Derivate | 18.742.605,84 | 27.0 | 100,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.797.711,89 | 26.0 | 124,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.605.715,44 | 25.0 | 286,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.533.490,36 | 25.0 | 17,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.435.681,90 | 25.0 | 96,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.329.222,00 | 25.0 | 48,11 |
| BHP | BHP GROUP LTD | Materialien | 17.237.482,62 | 25.0 | 39,65 |
| ADI | ANALOG DEVICES INC | IT | 16.988.919,11 | 24.0 | 397,69 |
| TTE | TOTALENERGIES | Energie | 16.196.356,24 | 23.0 | 93,30 |
| QCOM | QUALCOMM INC | IT | 15.994.800,61 | 23.0 | 177,01 |
| T | AT&T INC | Kommunikation | 15.977.238,32 | 23.0 | 26,12 |
| DIS | WALT DISNEY | Kommunikation | 15.867.310,56 | 23.0 | 103,08 |
| ANET | ARISTA NETWORKS INC | IT | 15.703.092,90 | 23.0 | 172,70 |
| TD | TORONTO DOMINION | Financials | 15.595.269,08 | 22.0 | 107,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.546.065,70 | 22.0 | 329,82 |
| SAN | BANCO SANTANDER SA | Financials | 15.491.603,11 | 22.0 | 12,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.478.743,78 | 22.0 | 19,15 |
| SAP | SAP | IT | 15.247.056,20 | 22.0 | 171,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.203.727,52 | 22.0 | 156,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.167.809,50 | 22.0 | 316,07 |
| AXP | AMERICAN EXPRESS | Financials | 15.090.814,08 | 22.0 | 319,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.086.039,92 | 22.0 | 469,21 |
| ALV | ALLIANZ | Financials | 14.873.399,83 | 21.0 | 457,75 |
| CRM | SALESFORCE INC | IT | 14.812.950,88 | 21.0 | 183,82 |
| APH | AMPHENOL CORP CLASS A | IT | 14.771.024,60 | 21.0 | 142,30 |
| ETN | EATON PLC | Industrie | 14.338.907,25 | 21.0 | 425,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.296.136,80 | 21.0 | 131,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.995.250,16 | 20.0 | 457,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.840.747,20 | 20.0 | 726,93 |
| ABBN | ABB LTD | Industrie | 13.786.610,37 | 20.0 | 100,69 |
| UNP | UNION PACIFIC CORP | Industrie | 13.718.675,84 | 20.0 | 266,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.705.450,92 | 20.0 | 89,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.387.234,39 | 19.0 | 127,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.260.667,48 | 19.0 | 91,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.184.905,48 | 19.0 | 26,33 |
| BLK | BLACKROCK INC | Financials | 12.991.778,16 | 19.0 | 1.061,68 |
| WDC | WESTERN DIGITAL CORP | IT | 12.952.504,32 | 19.0 | 431,52 |
| IBE | IBERDROLA SA | Versorger | 12.857.471,63 | 19.0 | 23,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.739.525,68 | 18.0 | 75,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.702.943,08 | 18.0 | 181,08 |
| WELL | WELLTOWER INC | Immobilien | 12.572.320,51 | 18.0 | 216,91 |
| DE | DEERE | Industrie | 12.516.728,58 | 18.0 | 577,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.260.073,70 | 18.0 | 164,95 |
| UBSG | UBS GROUP AG | Financials | 12.000.951,22 | 17.0 | 44,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.993.539,79 | 17.0 | 43,78 |
| 6501 | HITACHI LTD | Industrie | 11.857.417,34 | 17.0 | 30,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.795.498,79 | 17.0 | 16,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.762.483,46 | 17.0 | 169,63 |
| 6857 | ADVANTEST CORP | IT | 11.576.267,08 | 17.0 | 177,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.455.341,28 | 16.0 | 141,41 |
| SPGI | S&P GLOBAL INC | Financials | 11.385.601,38 | 16.0 | 426,06 |
| MC | LVMH | Zyklische Konsumgüter | 11.339.205,13 | 16.0 | 531,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.279.172,20 | 16.0 | 233,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.267.330,52 | 16.0 | 302,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.239.147,09 | 16.0 | 35,37 |
| GLW | CORNING INC | IT | 11.021.226,40 | 16.0 | 158,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.976.448,81 | 16.0 | 22,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.864.618,92 | 16.0 | 34,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.680.822,80 | 15.0 | 19,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.564.285,93 | 15.0 | 215,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.549.868,43 | 15.0 | 191,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.376.237,55 | 15.0 | 328,31 |
| CB | CHUBB | Financials | 10.261.250,10 | 15.0 | 326,22 |
| NEM | NEWMONT | Materialien | 10.250.360,78 | 15.0 | 108,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.227.186,60 | 15.0 | 105,90 |
| ENB | ENBRIDGE INC | Energie | 10.151.583,34 | 15.0 | 54,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.115.888,84 | 15.0 | 32,44 |
| RIO | RIO TINTO PLC | Materialien | 10.062.550,08 | 14.0 | 100,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.060.765,32 | 14.0 | 58,22 |
| PGR | PROGRESSIVE CORP | Financials | 10.030.275,75 | 14.0 | 199,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.951.177,60 | 14.0 | 455,64 |
| PWR | QUANTA SERVICES INC | Industrie | 9.708.106,80 | 14.0 | 742,21 |
| 1299 | AIA GROUP LTD | Financials | 9.686.815,35 | 14.0 | 10,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.543.578,10 | 14.0 | 179,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.498.034,20 | 14.0 | 175,15 |
| INTU | INTUIT INC | IT | 9.420.137,28 | 14.0 | 399,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.361.342,53 | 13.0 | 882,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.356.414,96 | 13.0 | 42,79 |
| UCG | UNICREDIT | Financials | 9.346.275,61 | 13.0 | 77,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.220.683,92 | 13.0 | 423,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.208.579,92 | 13.0 | 486,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.207.299,15 | 13.0 | 112,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.155.483,14 | 13.0 | 1.085,03 |
| ADBE | ADOBE INC | IT | 9.129.353,94 | 13.0 | 250,71 |
| 8058 | MITSUBISHI CORP | Industrie | 9.111.429,21 | 13.0 | 33,31 |
| APP | APPLOVIN CORP CLASS A | IT | 9.102.020,00 | 13.0 | 460,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.101.435,49 | 13.0 | 25,90 |
| BMO | BANK OF MONTREAL | Financials | 9.097.862,74 | 13.0 | 152,81 |
| BNP | BNP PARIBAS SA | Financials | 8.954.414,60 | 13.0 | 105,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.948.162,47 | 13.0 | 93,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.868.675,24 | 13.0 | 82,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.851.037,39 | 13.0 | 430,75 |
| CME | CME GROUP INC CLASS A | Financials | 8.839.077,12 | 13.0 | 289,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.835.528,37 | 13.0 | 698,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.750.160,00 | 13.0 | 80,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.649.146,58 | 12.0 | 294,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.591.167,08 | 12.0 | 814,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.585.976,63 | 12.0 | 27,19 |
| TMUS | T MOBILE US INC | Kommunikation | 8.559.783,54 | 12.0 | 196,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.394.508,45 | 12.0 | 46,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.387.509,23 | 12.0 | 78,13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.295.070,19 | 12.0 | 27,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.269.351,01 | 12.0 | 45,29 |
| SNPS | SYNOPSYS INC | IT | 8.252.212,50 | 12.0 | 489,02 |
| 6861 | KEYENCE CORP | IT | 8.248.270,14 | 12.0 | 488,06 |
| ISP | INTESA SANPAOLO | Financials | 8.218.492,34 | 12.0 | 6,80 |
| ENEL | ENEL | Versorger | 8.205.126,65 | 12.0 | 11,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.152.925,24 | 12.0 | 183,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.150.193,18 | 12.0 | 307,81 |
| NOW | SERVICENOW INC | IT | 8.102.300,80 | 12.0 | 91,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.051.102,61 | 12.0 | 228,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.008.472,14 | 12.0 | 133,78 |
| WMB | WILLIAMS INC | Energie | 8.000.139,24 | 12.0 | 75,54 |
| CMI | CUMMINS INC | Industrie | 7.970.145,12 | 11.0 | 657,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.923.104,66 | 11.0 | 340,94 |
| BX | BLACKSTONE INC | Financials | 7.894.221,65 | 11.0 | 126,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.890.069,95 | 11.0 | 28,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.862.885,23 | 11.0 | 29,27 |
| NG. | NATIONAL GRID PLC | Versorger | 7.790.130,07 | 11.0 | 17,83 |
| 8031 | MITSUI LTD | Industrie | 7.764.681,48 | 11.0 | 36,80 |
| USB | US BANCORP | Financials | 7.737.984,60 | 11.0 | 56,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.723.566,96 | 11.0 | 465,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.681.370,13 | 11.0 | 220,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.652.104,99 | 11.0 | 239,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.620.617,16 | 11.0 | 145,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.444.248,75 | 11.0 | 154,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.418.586,89 | 11.0 | 181,61 |
| CSX | CSX CORP | Industrie | 7.407.114,66 | 11.0 | 45,09 |
| FDX | FEDEX CORP | Industrie | 7.393.516,27 | 11.0 | 393,67 |
| SLB | SLB NV | Energie | 7.329.702,24 | 11.0 | 56,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.327.053,05 | 11.0 | 214,21 |
| INGA | ING GROEP NV | Financials | 7.316.519,40 | 11.0 | 29,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.282.564,52 | 10.0 | 354,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.281.794,52 | 10.0 | 372,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.190.812,19 | 10.0 | 67,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.149.466,13 | 10.0 | 27,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.142.617,00 | 10.0 | 56,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.133.472,64 | 10.0 | 96,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.127.500,61 | 10.0 | 45,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.078.291,30 | 10.0 | 1.850,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.053.085,65 | 10.0 | 56,55 |
| BARC | BARCLAYS PLC | Financials | 6.955.466,55 | 10.0 | 5,91 |
| MRSH | MARSH INC | Financials | 6.929.706,00 | 10.0 | 166,18 |
| CS | AXA SA | Financials | 6.907.447,49 | 10.0 | 48,18 |
| EMR | EMERSON ELECTRIC | Industrie | 6.843.772,95 | 10.0 | 137,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.778.422,63 | 10.0 | 86,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.745.624,80 | 10.0 | 1.583,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.666.870,00 | 10.0 | 318,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.658.905,71 | 10.0 | 107,57 |
| DG | VINCI SA | Industrie | 6.628.092,03 | 10.0 | 151,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.626.089,59 | 10.0 | 25,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.573.723,00 | 9.0 | 115,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.533.180,91 | 9.0 | 601,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.521.628,09 | 9.0 | 318,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.505.692,36 | 9.0 | 228,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.480.138,77 | 9.0 | 1,34 |
| CIEN | CIENA CORP | IT | 6.447.032,76 | 9.0 | 535,29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.439.898,89 | 9.0 | 45,35 |
| MMM | 3M | Industrie | 6.438.435,00 | 9.0 | 142,50 |
| 8001 | ITOCHU CORP | Industrie | 6.428.007,15 | 9.0 | 12,68 |
| MCO | MOODYS CORP | Financials | 6.416.785,83 | 9.0 | 455,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.376.432,16 | 9.0 | 75,78 |
| CI | CIGNA | Gesundheitsversorgung | 6.346.295,70 | 9.0 | 282,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.339.433,96 | 9.0 | 701,42 |
| RHM | RHEINMETALL AG | Industrie | 6.311.551,34 | 9.0 | 1.595,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.265.118,22 | 9.0 | 75,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.226.717,50 | 9.0 | 200,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.219.109,86 | 9.0 | 441,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.188.808,25 | 9.0 | 38,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.184.687,52 | 9.0 | 295,24 |
| TRP | TC ENERGY CORP | Energie | 6.173.469,75 | 9.0 | 66,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.126.174,72 | 9.0 | 69,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.092.193,09 | 9.0 | 255,47 |
| NOKIA | NOKIA | IT | 6.072.667,17 | 9.0 | 12,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.058.062,92 | 9.0 | 433,09 |
| INVE B | INVESTOR CLASS B | Financials | 6.046.089,56 | 9.0 | 40,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.022.830,30 | 9.0 | 435,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.970.267,95 | 9.0 | 39,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.931.442,50 | 9.0 | 217,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.920.404,88 | 9.0 | 304,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.879.530,80 | 8.0 | 315,90 |
| ECL | ECOLAB INC | Materialien | 5.852.210,01 | 8.0 | 259,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.839.277,29 | 8.0 | 50,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.807.872,02 | 8.0 | 949,93 |
| REL | RELX PLC | Industrie | 5.789.191,59 | 8.0 | 36,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.751.221,75 | 8.0 | 46,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.734.318,24 | 8.0 | 175,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.670.386,60 | 8.0 | 210,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.666.040,35 | 8.0 | 265,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.604.794,04 | 8.0 | 1.867,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.589.157,99 | 8.0 | 213,29 |
| AON | AON PLC CLASS A | Financials | 5.573.536,92 | 8.0 | 311,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.518.136,88 | 8.0 | 290,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.475.206,29 | 8.0 | 48,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.472.358,08 | 8.0 | 202,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.457.085,15 | 8.0 | 1.154,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.450.571,28 | 8.0 | 301,07 |
| ENGI | ENGIE SA | Versorger | 5.442.843,50 | 8.0 | 33,03 |
| SRE | SEMPRA | Versorger | 5.427.715,11 | 8.0 | 94,67 |
| TEL | TE CONNECTIVITY PLC | IT | 5.422.635,06 | 8.0 | 207,43 |
| CTAS | CINTAS CORP | Industrie | 5.417.004,18 | 8.0 | 169,61 |
| KKR | KKR AND CO INC | Financials | 5.414.480,64 | 8.0 | 103,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.405.898,63 | 8.0 | 131,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.378.234,20 | 8.0 | 307,84 |
| NWG | NATWEST GROUP PLC | Financials | 5.336.111,26 | 8.0 | 7,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.297.673,92 | 8.0 | 3.594,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.289.221,55 | 8.0 | 26,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.282.002,08 | 8.0 | 171,89 |
| PCAR | PACCAR INC | Industrie | 5.278.738,00 | 8.0 | 116,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.263.299,74 | 8.0 | 1.910,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.248.503,00 | 8.0 | 141,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.236.942,00 | 8.0 | 53,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.178.395,51 | 7.0 | 112,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.176.902,90 | 7.0 | 352,41 |
| URI | UNITED RENTALS INC | Industrie | 5.166.658,89 | 7.0 | 949,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.154.826,66 | 7.0 | 128,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.136.358,59 | 7.0 | 1,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.133.965,28 | 7.0 | 177,65 |
| ALL | ALLSTATE CORP | Financials | 5.082.717,53 | 7.0 | 216,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.051.974,33 | 7.0 | 151,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.037.202,01 | 7.0 | 125,87 |
| LNG | CHENIERE ENERGY INC | Energie | 5.033.918,40 | 7.0 | 270,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.966.140,87 | 7.0 | 63,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.949.088,47 | 7.0 | 32,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.946.322,56 | 7.0 | 77,12 |
| TER | TERADYNE INC | IT | 4.905.309,42 | 7.0 | 345,42 |
| DBK | DEUTSCHE BANK AG | Financials | 4.903.851,45 | 7.0 | 31,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.871.898,24 | 7.0 | 130,46 |
| ENI | ENI | Energie | 4.865.898,91 | 7.0 | 28,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.858.111,74 | 7.0 | 52,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.854.880,00 | 7.0 | 304,00 |
| AFL | AFLAC INC | Financials | 4.850.453,60 | 7.0 | 112,88 |
| OKE | ONEOK INC | Energie | 4.820.796,36 | 7.0 | 90,36 |
| NDA FI | NORDEA BANK | Financials | 4.819.552,16 | 7.0 | 18,82 |
| ETR | ENTERGY CORP | Versorger | 4.802.271,78 | 7.0 | 116,43 |
| FTNT | FORTINET INC | IT | 4.800.312,70 | 7.0 | 86,29 |
| DHL | DEUTSCHE POST AG | Industrie | 4.793.165,17 | 7.0 | 59,28 |
| NUE | NUCOR CORP | Materialien | 4.793.178,20 | 7.0 | 226,04 |
| AME | AMETEK INC | Industrie | 4.776.006,56 | 7.0 | 230,48 |
| GLE | SOCIETE GENERALE SA | Financials | 4.749.333,86 | 7.0 | 80,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.698.191,58 | 7.0 | 17,22 |
| 5803 | FUJIKURA LTD | Industrie | 4.686.143,24 | 7.0 | 37,07 |
| 8002 | MARUBENI CORP | Industrie | 4.672.769,05 | 7.0 | 36,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.663.616,16 | 7.0 | 67,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.652.262,77 | 7.0 | 33,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.608.685,22 | 7.0 | 73,66 |
| 7974 | NINTENDO LTD | Kommunikation | 4.592.339,46 | 7.0 | 48,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.574.259,22 | 7.0 | 48,90 |
| VOLV B | VOLVO CLASS B | Industrie | 4.513.520,78 | 7.0 | 34,78 |
| ADSK | AUTODESK INC | IT | 4.472.338,05 | 6.0 | 244,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.463.122,56 | 6.0 | 254,28 |
| FAST | FASTENAL | Industrie | 4.441.688,82 | 6.0 | 44,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.430.302,57 | 6.0 | 21,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.407.483,83 | 6.0 | 18,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.398.196,74 | 6.0 | 208,11 |
| COHR | COHERENT CORP | IT | 4.393.882,50 | 6.0 | 329,50 |
| GWW | WW GRAINGER INC | Industrie | 4.379.688,06 | 6.0 | 1.148,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.373.444,40 | 6.0 | 44,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.372.784,64 | 6.0 | 114,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.341.163,29 | 6.0 | 264,27 |
| CCO | CAMECO CORP | Energie | 4.337.499,42 | 6.0 | 120,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.307.119,77 | 6.0 | 25,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.287.415,60 | 6.0 | 382,60 |
| 8053 | SUMITOMO CORP | Industrie | 4.278.820,38 | 6.0 | 43,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.273.857,15 | 6.0 | 786,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.265.142,10 | 6.0 | 93,95 |
| EOAN | E.ON N | Versorger | 4.252.926,59 | 6.0 | 22,23 |
| DSV | DSV | Industrie | 4.250.887,33 | 6.0 | 247,40 |
| SREN | SWISS RE AG | Financials | 4.196.608,73 | 6.0 | 161,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.170.362,82 | 6.0 | 83,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.163.065,40 | 6.0 | 50,44 |
| ASM | ASM INTERNATIONAL NV | IT | 4.143.234,84 | 6.0 | 977,41 |
| 9433 | KDDI CORP | Kommunikation | 4.141.955,67 | 6.0 | 16,26 |
| CLS | CELESTICA INC | IT | 4.128.197,51 | 6.0 | 419,57 |
| LR | LEGRAND SA | Industrie | 4.112.613,45 | 6.0 | 178,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.100.782,95 | 6.0 | 407,43 |
| HOLN | HOLCIM LTD AG | Materialien | 4.072.929,40 | 6.0 | 93,04 |
| CABK | CAIXABANK SA | Financials | 4.048.362,20 | 6.0 | 12,76 |
| SAND | SANDVIK | Industrie | 4.048.567,50 | 6.0 | 41,75 |
| MSTR | STRATEGY INC CLASS A | IT | 4.030.085,99 | 6.0 | 177,17 |
| SNOW | SNOWFLAKE INC | IT | 4.018.782,00 | 6.0 | 141,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.999.881,88 | 6.0 | 195,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.997.254,91 | 6.0 | 103,03 |
| MET | METLIFE INC | Financials | 3.985.264,79 | 6.0 | 80,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.981.233,24 | 6.0 | 63,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.981.364,65 | 6.0 | 301,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.980.707,50 | 6.0 | 28,25 |
| EXC | EXELON CORP | Versorger | 3.960.033,00 | 6.0 | 46,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.956.635,46 | 6.0 | 0,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.950.705,34 | 6.0 | 104,07 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.927.799,06 | 6.0 | 232,41 |
| SSE | SSE PLC | Versorger | 3.924.541,70 | 6.0 | 35,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.908.016,42 | 6.0 | 202,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.894.765,00 | 6.0 | 264,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.891.279,66 | 6.0 | 50,43 |
| NDAQ | NASDAQ INC | Financials | 3.872.789,88 | 6.0 | 91,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.840.602,04 | 6.0 | 11,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.837.238,89 | 6.0 | 345,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.836.189,91 | 6.0 | 23,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.835.637,56 | 6.0 | 158,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.832.912,49 | 6.0 | 90,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.820.533,76 | 6.0 | 206,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.818.368,29 | 5.0 | 58,35 |
| RIO | RIO TINTO LTD | Materialien | 3.801.000,67 | 5.0 | 124,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.785.449,89 | 5.0 | 78,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.766.668,75 | 5.0 | 191,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.758.551,99 | 5.0 | 615,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.753.490,43 | 5.0 | 6,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.746.528,00 | 5.0 | 32,98 |
| DDOG | DATADOG INC CLASS A | IT | 3.734.303,69 | 5.0 | 140,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.723.916,38 | 5.0 | 21,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.717.997,92 | 5.0 | 567,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.695.721,12 | 5.0 | 149,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.680.301,46 | 5.0 | 72,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.674.659,98 | 5.0 | 149,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.672.752,09 | 5.0 | 20,17 |
| VMC | VULCAN MATERIALS | Materialien | 3.642.170,00 | 5.0 | 297,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.630.991,76 | 5.0 | 64,20 |
| PRY | PRYSMIAN | Industrie | 3.630.427,20 | 5.0 | 150,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.614.145,03 | 5.0 | 1,41 |
| VTR | VENTAS REIT INC | Immobilien | 3.610.404,36 | 5.0 | 88,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.570.723,59 | 5.0 | 4,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.561.449,04 | 5.0 | 67,77 |
| XYZ | BLOCK INC CLASS A | Financials | 3.547.414,00 | 5.0 | 71,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.546.100,86 | 5.0 | 141,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.538.697,14 | 5.0 | 205,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.496.704,05 | 5.0 | 80,15 |
| EME | EMCOR GROUP INC | Industrie | 3.493.834,50 | 5.0 | 903,50 |
| STT | STATE STREET CORP | Financials | 3.493.112,00 | 5.0 | 152,00 |
| 6301 | KOMATSU LTD | Industrie | 3.492.761,39 | 5.0 | 41,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.458.363,72 | 5.0 | 242,42 |
| 6146 | DISCO CORP | IT | 3.458.923,78 | 5.0 | 461,19 |
| RKLB | ROCKET LAB CORP | Industrie | 3.447.149,40 | 5.0 | 78,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.442.984,81 | 5.0 | 145,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.430.696,41 | 5.0 | 135,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.423.823,55 | 5.0 | 91,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.399.695,78 | 5.0 | 161,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.378.651,45 | 5.0 | 34,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.376.849,32 | 5.0 | 467,19 |
| 8591 | ORIX CORP | Financials | 3.366.731,05 | 5.0 | 33,25 |
| ASSA B | ASSA ABLOY B | Industrie | 3.352.234,29 | 5.0 | 38,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.337.398,72 | 5.0 | 210,27 |
| CCI | CROWN CASTLE INC | Immobilien | 3.336.360,28 | 5.0 | 89,26 |
| PRU | PRUDENTIAL PLC | Financials | 3.325.967,81 | 5.0 | 14,99 |
| G | ASSICURAZIONI GENERALI | Financials | 3.301.274,81 | 5.0 | 44,83 |
| PCG | PG&E CORP | Versorger | 3.295.148,85 | 5.0 | 16,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.291.272,97 | 5.0 | 47,09 |
| 6954 | FANUC CORP | Industrie | 3.282.446,06 | 5.0 | 43,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.281.064,51 | 5.0 | 28,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.270.534,95 | 5.0 | 296,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.262.917,12 | 5.0 | 216,03 |
| NTR | NUTRIEN LTD | Materialien | 3.236.263,01 | 5.0 | 75,32 |
| FER | FERROVIAL | Industrie | 3.234.287,54 | 5.0 | 68,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.227.915,97 | 5.0 | 614,49 |
| ORA | ORANGE SA | Kommunikation | 3.224.870,90 | 5.0 | 20,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.225.044,21 | 5.0 | 74,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.203.276,22 | 5.0 | 98,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.171.679,88 | 5.0 | 358,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.164.748,90 | 5.0 | 74,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.165.317,52 | 5.0 | 110,49 |
| K | KINROSS GOLD CORP | Materialien | 3.119.283,46 | 4.0 | 29,63 |
| STMPA | STMICROELECTRONICS NV | IT | 3.102.959,81 | 4.0 | 54,15 |
| UCB | UCB SA | Gesundheitsversorgung | 3.102.352,63 | 4.0 | 272,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.083.583,67 | 4.0 | 1.799,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.080.941,54 | 4.0 | 128,19 |
| EQNR | EQUINOR | Energie | 3.075.040,62 | 4.0 | 40,19 |
| HAL | HALLIBURTON | Energie | 3.050.720,14 | 4.0 | 41,66 |
| FISV | FISERV INC | Financials | 3.048.836,96 | 4.0 | 62,14 |
| MTB | M&T BANK CORP | Financials | 3.043.579,28 | 4.0 | 216,44 |
| 6762 | TDK CORP | IT | 3.043.731,01 | 4.0 | 17,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.035.976,97 | 4.0 | 192,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.009.418,49 | 4.0 | 20,46 |
| III | 3I GROUP PLC | Financials | 3.005.953,83 | 4.0 | 34,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.997.232,35 | 4.0 | 127,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.993.836,14 | 4.0 | 80,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.994.299,68 | 4.0 | 326,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.994.495,51 | 4.0 | 29,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.986.781,26 | 4.0 | 16,63 |
| GIVN | GIVAUDAN SA | Materialien | 2.956.604,62 | 4.0 | 3.575,10 |
| 6702 | FUJITSU LTD | IT | 2.956.051,32 | 4.0 | 19,63 |
| DOV | DOVER CORP | Industrie | 2.929.851,04 | 4.0 | 225,79 |
| FLEX | FLEX LTD | IT | 2.925.321,70 | 4.0 | 91,70 |
| KBC | KBC GROEP | Financials | 2.922.943,74 | 4.0 | 133,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.918.862,66 | 4.0 | 17,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.912.377,38 | 4.0 | 188,54 |
| 6701 | NEC CORP | IT | 2.905.323,63 | 4.0 | 25,76 |
| JBL | JABIL INC | IT | 2.863.049,20 | 4.0 | 342,47 |
| SWED A | SWEDBANK | Financials | 2.854.198,83 | 4.0 | 35,28 |
| ERIC B | ERICSSON B | IT | 2.848.838,52 | 4.0 | 11,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.844.255,20 | 4.0 | 86,20 |
| EXPN | EXPERIAN PLC | Industrie | 2.841.010,72 | 4.0 | 37,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.827.802,61 | 4.0 | 25,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.824.897,28 | 4.0 | 80,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.820.962,59 | 4.0 | 52,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.817.535,56 | 4.0 | 114,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.808.255,64 | 4.0 | 77,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.802.022,86 | 4.0 | 184,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.802.152,30 | 4.0 | 97,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.783.170,30 | 4.0 | 93,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.782.031,00 | 4.0 | 10,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.750.517,33 | 4.0 | 110,85 |
| DANSKE | DANSKE BANK | Financials | 2.744.303,03 | 4.0 | 50,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.741.401,06 | 4.0 | 28,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.735.210,72 | 4.0 | 307,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.730.765,15 | 4.0 | 76,23 |
| CBK | COMMERZBANK AG | Financials | 2.715.004,27 | 4.0 | 41,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.690.585,98 | 4.0 | 16,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.681.396,15 | 4.0 | 402,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.680.768,43 | 4.0 | 16,70 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.669.898,19 | 4.0 | 8,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.668.748,48 | 4.0 | 251,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.663.561,08 | 4.0 | 24,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.657.425,42 | 4.0 | 1.176,89 |
| CPRT | COPART INC | Industrie | 2.643.401,31 | 4.0 | 33,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.641.165,58 | 4.0 | 480,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.640.022,98 | 4.0 | 25,51 |
| PAYX | PAYCHEX INC | Industrie | 2.628.280,10 | 4.0 | 93,02 |
| RJF | RAYMOND JAMES INC | Financials | 2.619.317,80 | 4.0 | 156,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.588.634,71 | 4.0 | 1.598,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.586.569,64 | 4.0 | 43,84 |
| Q | QNITY ELECTRONICS INC | IT | 2.579.510,01 | 4.0 | 143,33 |
| 9432 | NTT INC | Kommunikation | 2.569.669,35 | 4.0 | 0,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.560.289,76 | 4.0 | 205,02 |
| IR | INGERSOLL RAND INC | Industrie | 2.555.186,37 | 4.0 | 77,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.550.906,54 | 4.0 | 142,74 |
| POLI | BANK HAPOALIM BM | Financials | 2.549.981,09 | 4.0 | 26,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.546.479,36 | 4.0 | 164,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.545.509,38 | 4.0 | 36,42 |
| ADYEN | ADYEN NV | Financials | 2.538.936,38 | 4.0 | 1.127,91 |
| NRG | NRG ENERGY INC | Versorger | 2.532.598,81 | 4.0 | 153,37 |
| DNB | DNB BANK | Financials | 2.531.795,23 | 4.0 | 30,33 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.529.717,22 | 4.0 | 9,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.527.414,74 | 4.0 | 182,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.520.428,94 | 4.0 | 142,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.513.648,36 | 4.0 | 29,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.502.958,88 | 4.0 | 75,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.502.990,26 | 4.0 | 221,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.484.843,90 | 4.0 | 53,34 |
| VICI | VICI PPTYS INC | Immobilien | 2.481.487,08 | 4.0 | 28,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.475.432,28 | 4.0 | 46,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.465.156,76 | 4.0 | 69,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.463.960,17 | 4.0 | 10,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.449.744,69 | 4.0 | 42,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.448.774,32 | 4.0 | 26,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.448.374,33 | 4.0 | 229,27 |
| SIKA | SIKA AG | Materialien | 2.442.162,13 | 4.0 | 184,47 |
| FTS | FORTIS INC | Versorger | 2.431.769,74 | 4.0 | 57,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.430.679,73 | 4.0 | 19,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.430.397,69 | 4.0 | 61,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.422.096,99 | 3.0 | 173,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.413.596,32 | 3.0 | 71,62 |
| TWLO | TWILIO INC CLASS A | IT | 2.407.987,56 | 3.0 | 183,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.405.582,53 | 3.0 | 56,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.401.478,46 | 3.0 | 133,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.400.354,73 | 3.0 | 16,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.397.744,69 | 3.0 | 233,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.395.256,48 | 3.0 | 1,62 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.394.243,18 | 3.0 | 119,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.380.150,28 | 3.0 | 91,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.362.177,37 | 3.0 | 640,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.351.091,60 | 3.0 | 171,60 |
| DOW | DOW INC | Materialien | 2.341.090,74 | 3.0 | 40,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.327.067,84 | 3.0 | 144,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.316.336,88 | 3.0 | 27,98 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.312.089,05 | 3.0 | 833,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.305.265,62 | 3.0 | 256,34 |
| ALAB | ASTERA LABS INC | IT | 2.299.404,60 | 3.0 | 202,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.293.675,35 | 3.0 | 183,45 |
| XYL | XYLEM INC | Industrie | 2.279.595,83 | 3.0 | 115,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.279.093,52 | 3.0 | 103,44 |
| AMRZ | AMRIZE AG | Materialien | 2.276.710,38 | 3.0 | 53,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.275.852,54 | 3.0 | 46,54 |
| 6920 | LASERTEC CORP | IT | 2.274.473,38 | 3.0 | 274,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.269.432,55 | 3.0 | 52,43 |
| WDAY | WORKDAY INC CLASS A | IT | 2.268.521,28 | 3.0 | 126,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.259.940,66 | 3.0 | 713,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.258.799,83 | 3.0 | 3,61 |
| FICO | FAIR ISAAC CORP | IT | 2.256.354,50 | 3.0 | 1.035,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.253.150,82 | 3.0 | 17,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.253.261,43 | 3.0 | 58,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.253.606,96 | 3.0 | 127,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.238.505,64 | 3.0 | 57,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.233.164,84 | 3.0 | 36,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.222.456,16 | 3.0 | 207,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.219.604,62 | 3.0 | 1.088,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.217.035,12 | 3.0 | 187,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.205.006,30 | 3.0 | 140,94 |
| HO | THALES SA | Industrie | 2.193.126,86 | 3.0 | 275,24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.191.147,00 | 3.0 | 119,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.189.249,33 | 3.0 | 14,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.186.864,41 | 3.0 | 45,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.185.430,04 | 3.0 | 157,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.183.400,07 | 3.0 | 28,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.178.942,08 | 3.0 | 64,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.170.904,76 | 3.0 | 62,39 |
| ES | EVERSOURCE ENERGY | Versorger | 2.166.142,53 | 3.0 | 71,07 |
| VRSN | VERISIGN INC | IT | 2.165.353,12 | 3.0 | 272,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.153.624,25 | 3.0 | 158,25 |
| HUBB | HUBBELL INC | Industrie | 2.153.709,48 | 3.0 | 508,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.144.016,34 | 3.0 | 31,16 |
| SAMPO | SAMPO CLASS A | Financials | 2.130.273,94 | 3.0 | 10,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.130.345,97 | 3.0 | 23,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.124.121,03 | 3.0 | 46,21 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.122.362,65 | 3.0 | 219,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.115.341,21 | 3.0 | 16,22 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.113.479,60 | 3.0 | 239,95 |
| NTAP | NETAPP INC | IT | 2.111.811,36 | 3.0 | 112,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.109.671,55 | 3.0 | 1.267,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.107.801,61 | 3.0 | 20,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.106.536,45 | 3.0 | 7,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.102.687,10 | 3.0 | 181,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.101.839,00 | 3.0 | 76,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.097.920,77 | 3.0 | 101,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.097.931,20 | 3.0 | 570,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.088.959,51 | 3.0 | 5,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.086.636,20 | 3.0 | 61,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.078.620,95 | 3.0 | 114,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.077.415,73 | 3.0 | 107,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.076.511,71 | 3.0 | 318,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.061.003,45 | 3.0 | 34,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.054.523,24 | 3.0 | 194,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.044.286,93 | 3.0 | 93,41 |
| ENTG | ENTEGRIS INC | IT | 2.040.438,60 | 3.0 | 142,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.037.454,65 | 3.0 | 162,05 |
| HEXA B | HEXAGON CLASS B | IT | 2.031.014,73 | 3.0 | 10,82 |
| IMO | IMPERIAL OIL LTD | Energie | 2.027.513,32 | 3.0 | 128,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.020.706,65 | 3.0 | 77,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.008.055,67 | 3.0 | 80,13 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.996.374,95 | 3.0 | 12,30 |
| MDB | MONGODB INC CLASS A | IT | 1.996.499,88 | 3.0 | 263,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.995.049,21 | 3.0 | 65,17 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.990.626,20 | 3.0 | 9,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.978.754,44 | 3.0 | 5,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.976.367,30 | 3.0 | 94,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.975.264,13 | 3.0 | 3,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.974.328,87 | 3.0 | 20,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.970.379,17 | 3.0 | 11,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.968.580,68 | 3.0 | 12,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.965.817,46 | 3.0 | 96,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.956.905,50 | 3.0 | 122,69 |
| FSLR | FIRST SOLAR INC | IT | 1.955.565,27 | 3.0 | 211,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.947.547,80 | 3.0 | 218,58 |
| BXB | BRAMBLES LTD | Industrie | 1.946.838,76 | 3.0 | 16,55 |
| BPE | BPER BANCA | Financials | 1.942.243,20 | 3.0 | 14,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.939.453,16 | 3.0 | 48,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.938.569,29 | 3.0 | 8,30 |
| AV. | AVIVA PLC | Financials | 1.934.224,35 | 3.0 | 8,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.934.064,21 | 3.0 | 15,28 |
| MKL | MARKEL GROUP INC | Financials | 1.925.267,52 | 3.0 | 1.779,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.925.412,00 | 3.0 | 26,38 |
| P | EVERPURE INC CLASS A | IT | 1.908.529,76 | 3.0 | 71,62 |
| KNEBV | KONE | Industrie | 1.908.803,35 | 3.0 | 63,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.903.655,69 | 3.0 | 27,71 |
| CMS | CMS ENERGY CORP | Versorger | 1.898.545,13 | 3.0 | 76,03 |
| KEY | KEYCORP | Financials | 1.897.288,11 | 3.0 | 21,87 |
| AENA | AENA SME SA | Industrie | 1.895.467,01 | 3.0 | 27,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.864.863,40 | 3.0 | 30,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.860.761,10 | 3.0 | 531,95 |
| NI | NISOURCE INC | Versorger | 1.860.167,12 | 3.0 | 48,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.857.160,00 | 3.0 | 145,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.852.790,16 | 3.0 | 300,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.843.105,81 | 3.0 | 119,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.840.768,37 | 3.0 | 290,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.840.217,76 | 3.0 | 179,99 |
| 7751 | CANON INC | IT | 1.838.496,74 | 3.0 | 25,64 |
| 6971 | KYOCERA CORP | IT | 1.837.311,37 | 3.0 | 17,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.834.884,48 | 3.0 | 255,84 |
| SCMN | SWISSCOM AG | Kommunikation | 1.834.197,69 | 3.0 | 849,17 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.831.806,14 | 3.0 | 8,46 |
| GEBN | GEBERIT AG | Industrie | 1.830.649,55 | 3.0 | 676,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.826.729,22 | 3.0 | 49,47 |
| A5G | AIB GROUP PLC | Financials | 1.822.906,95 | 3.0 | 11,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.821.891,30 | 3.0 | 218,06 |
| HPQ | HP INC | IT | 1.820.062,91 | 3.0 | 20,83 |
| WRT1V | WARTSILA | Industrie | 1.819.434,07 | 3.0 | 42,07 |
| 4062 | IBIDEN LTD | IT | 1.818.508,23 | 3.0 | 85,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.816.112,88 | 3.0 | 152,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.809.695,66 | 3.0 | 177,16 |
| NSIS B | NOVOZYMES B | Materialien | 1.803.689,04 | 3.0 | 62,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.802.196,92 | 3.0 | 103,42 |
| HLMA | HALMA PLC | IT | 1.797.653,03 | 3.0 | 61,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.796.097,84 | 3.0 | 135,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.789.792,39 | 3.0 | 10,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.783.522,19 | 3.0 | 342,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.776.660,07 | 3.0 | 26,35 |
| SAB | BANCO DE SABADELL SA | Financials | 1.773.068,84 | 3.0 | 3,88 |
| ABN | ABN AMRO BANK NV | Financials | 1.770.668,29 | 3.0 | 34,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.769.089,48 | 3.0 | 51,87 |
| FTV | FORTIVE CORP | Industrie | 1.767.653,35 | 3.0 | 59,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.765.021,50 | 3.0 | 177,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.763.645,70 | 3.0 | 274,71 |
| HNR1 | HANNOVER RUECK | Financials | 1.761.493,08 | 3.0 | 303,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.755.862,89 | 3.0 | 8,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.751.588,67 | 3.0 | 22,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.748.693,59 | 3.0 | 48,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.744.737,98 | 3.0 | 18,36 |
| VLTO | VERALTO CORP | Industrie | 1.743.574,11 | 3.0 | 87,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.740.231,37 | 3.0 | 101,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.737.283,04 | 3.0 | 46,24 |
| EFX | EQUIFAX INC | Industrie | 1.736.587,65 | 3.0 | 173,85 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.735.999,16 | 3.0 | 37,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.734.433,80 | 2.0 | 139,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.729.738,80 | 2.0 | 365,85 |
| WSP | WSP GLOBAL INC | Industrie | 1.729.131,13 | 2.0 | 167,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.729.336,29 | 2.0 | 19,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.726.600,28 | 2.0 | 16,54 |
| STE | STERIS | Gesundheitsversorgung | 1.702.121,60 | 2.0 | 214,40 |
| NN | NN GROUP NV | Financials | 1.701.436,94 | 2.0 | 87,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.695.823,86 | 2.0 | 74,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.694.856,80 | 2.0 | 34,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.693.954,64 | 2.0 | 192,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.685.230,21 | 2.0 | 14,28 |
| 7013 | IHI CORP | Industrie | 1.683.952,51 | 2.0 | 18,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.675.224,92 | 2.0 | 19,70 |
| CDW | CDW CORP | IT | 1.672.488,85 | 2.0 | 136,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.668.014,92 | 2.0 | 96,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.652.446,98 | 2.0 | 82,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.643.699,23 | 2.0 | 78,16 |
| SNA | SNAP ON INC | Industrie | 1.641.382,85 | 2.0 | 380,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.636.395,88 | 2.0 | 14,23 |
| CAP | CAPGEMINI | IT | 1.634.574,00 | 2.0 | 121,20 |
| CPAY | CORPAY INC | Financials | 1.616.898,86 | 2.0 | 307,22 |
| KER | KERING SA | Zyklische Konsumgüter | 1.613.058,07 | 2.0 | 273,77 |
| SAAB B | SAAB CLASS B | Industrie | 1.611.456,35 | 2.0 | 61,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.609.998,00 | 2.0 | 100,00 |
| L | LOEWS CORP | Financials | 1.609.597,00 | 2.0 | 111,70 |
| WRB | WR BERKLEY CORP | Financials | 1.608.785,68 | 2.0 | 66,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.608.993,95 | 2.0 | 88,45 |
| 9101 | NIPPON YUSEN | Industrie | 1.591.757,31 | 2.0 | 35,93 |
| VNA | VONOVIA SE | Immobilien | 1.582.917,79 | 2.0 | 26,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.579.602,65 | 2.0 | 26,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.578.082,31 | 2.0 | 210,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.574.799,21 | 2.0 | 48,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.574.897,23 | 2.0 | 30,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.575.012,71 | 2.0 | 33,68 |
| VACN | VAT GROUP AG | Industrie | 1.573.875,48 | 2.0 | 748,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.571.408,80 | 2.0 | 79,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.569.289,30 | 2.0 | 87,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.562.464,80 | 2.0 | 34,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.561.852,23 | 2.0 | 16,43 |
| RBA | RB GLOBAL INC | Industrie | 1.560.893,21 | 2.0 | 105,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.559.893,21 | 2.0 | 3,65 |
| NDSN | NORDSON CORP | Industrie | 1.558.732,80 | 2.0 | 283,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.554.365,56 | 2.0 | 67,54 |
| EQT | EQT | Financials | 1.550.445,09 | 2.0 | 32,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.546.445,25 | 2.0 | 155,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.546.659,32 | 2.0 | 124,61 |
| MRK | MERCK | Gesundheitsversorgung | 1.544.950,96 | 2.0 | 129,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.543.254,00 | 2.0 | 318,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.540.037,12 | 2.0 | 63,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.539.017,79 | 2.0 | 266,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.528.790,40 | 2.0 | 209,28 |
| 6326 | KUBOTA CORP | Industrie | 1.528.381,53 | 2.0 | 16,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.525.276,44 | 2.0 | 72,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.524.217,44 | 2.0 | 248,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.519.119,14 | 2.0 | 147,23 |
| SGSN | SGS SA | Industrie | 1.514.284,57 | 2.0 | 108,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.503.806,00 | 2.0 | 82,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.503.045,47 | 2.0 | 23,99 |
| NHY | NORSK HYDRO | Materialien | 1.498.633,63 | 2.0 | 11,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.490.538,90 | 2.0 | 350,96 |
| AMCR | AMCOR PLC | Materialien | 1.487.387,75 | 2.0 | 37,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.482.171,44 | 2.0 | 166,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.481.648,78 | 2.0 | 419,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.477.777,56 | 2.0 | 22,82 |
| BAMI | BANCO BPM | Financials | 1.476.686,34 | 2.0 | 14,57 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.475.326,86 | 2.0 | 123,18 |
| INVH | INVITATION HOMES INC | Immobilien | 1.472.319,18 | 2.0 | 28,53 |
| BRO | BROWN & BROWN INC | Financials | 1.471.178,64 | 2.0 | 57,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.452.374,57 | 2.0 | 30,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.452.795,52 | 2.0 | 33,83 |
| EPI A | EPIROC CLASS A | Industrie | 1.450.450,69 | 2.0 | 28,73 |
| LUN | LUNDIN MINING CORP | Materialien | 1.445.494,60 | 2.0 | 25,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.443.378,53 | 2.0 | 1.985,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.442.968,68 | 2.0 | 92,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.442.297,45 | 2.0 | 94,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.441.054,31 | 2.0 | 70,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.441.151,40 | 2.0 | 126,55 |
| IEX | IDEX CORP | Industrie | 1.438.526,49 | 2.0 | 214,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.434.574,26 | 2.0 | 5,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.432.330,48 | 2.0 | 106,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.426.293,70 | 2.0 | 39,46 |
| CNA | CENTRICA PLC | Versorger | 1.424.020,46 | 2.0 | 2,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.423.722,65 | 2.0 | 526,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.422.207,60 | 2.0 | 53,79 |
| TEF | TELEFONICA SA | Kommunikation | 1.409.203,59 | 2.0 | 4,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.403.584,93 | 2.0 | 36,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.402.284,05 | 2.0 | 136,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.402.078,51 | 2.0 | 24,81 |
| FFIV | F5 INC | IT | 1.394.931,20 | 2.0 | 323,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.388.640,89 | 2.0 | 69,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.384.958,16 | 2.0 | 357,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.385.300,01 | 2.0 | 23,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.379.264,65 | 2.0 | 14,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.371.198,77 | 2.0 | 12,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.368.227,96 | 2.0 | 128,92 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.368.247,89 | 2.0 | 70,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.365.259,84 | 2.0 | 34,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.362.931,19 | 2.0 | 60,85 |
| SRG | SNAM | Versorger | 1.363.327,83 | 2.0 | 7,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.360.401,14 | 2.0 | 84,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.358.775,00 | 2.0 | 335,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.355.931,95 | 2.0 | 37,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.353.866,14 | 2.0 | 6,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.353.047,37 | 2.0 | 98,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.351.732,41 | 2.0 | 11,19 |
| 6361 | EBARA CORP | Industrie | 1.351.824,33 | 2.0 | 33,46 |
| TRMB | TRIMBLE INC | IT | 1.349.789,76 | 2.0 | 68,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.347.448,75 | 2.0 | 33,51 |
| IP | INTERNATIONAL PAPER | Materialien | 1.347.703,84 | 2.0 | 31,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.347.128,56 | 2.0 | 171,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.324.655,28 | 2.0 | 100,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.321.982,86 | 2.0 | 67,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.319.805,95 | 2.0 | 19,97 |
| BT.A | BT GROUP PLC | Kommunikation | 1.311.833,00 | 2.0 | 2,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.306.691,17 | 2.0 | 7,31 |
| 6988 | NITTO DENKO CORP | Materialien | 1.305.748,12 | 2.0 | 19,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.298.295,92 | 2.0 | 12,06 |
| ALFA | ALFA LAVAL | Industrie | 1.297.003,61 | 2.0 | 59,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.294.135,37 | 2.0 | 54,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.294.606,72 | 2.0 | 131,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.291.496,52 | 2.0 | 71,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.288.271,76 | 2.0 | 51,63 |
| DSY | DASSAULT SYSTEMES | IT | 1.287.173,84 | 2.0 | 22,47 |
| PTC | PTC INC | IT | 1.283.655,06 | 2.0 | 136,53 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.279.163,52 | 2.0 | 98,64 |
| EG | EVEREST GROUP LTD | Financials | 1.276.387,70 | 2.0 | 353,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.273.906,98 | 2.0 | 6.154,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.272.556,16 | 2.0 | 121,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.272.701,30 | 2.0 | 73,95 |
| 9532 | OSAKA GAS LTD | Versorger | 1.270.711,09 | 2.0 | 36,41 |
| 1812 | KAJIMA CORP | Industrie | 1.260.707,90 | 2.0 | 38,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.260.089,98 | 2.0 | 104,99 |
| 1802 | OBAYASHI CORP | Industrie | 1.259.777,86 | 2.0 | 23,29 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.258.704,87 | 2.0 | 22,18 |
| NVMI | NOVA LTD | IT | 1.257.203,17 | 2.0 | 502,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.257.070,08 | 2.0 | 111,68 |
| UPM | UPM-KYMMENE | Materialien | 1.254.021,05 | 2.0 | 29,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.250.719,36 | 2.0 | 88,88 |
| MAS | MASCO CORP | Industrie | 1.249.692,08 | 2.0 | 71,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.246.853,06 | 2.0 | 66,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.246.172,20 | 2.0 | 263,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.245.964,51 | 2.0 | 23,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.238.628,60 | 2.0 | 72,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.226.886,62 | 2.0 | 94,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.217.934,34 | 2.0 | 23,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.215.444,42 | 2.0 | 133,58 |
| SVT | SEVERN TRENT PLC | Versorger | 1.214.249,13 | 2.0 | 43,55 |
| AGN | AEGON LTD | Financials | 1.214.696,70 | 2.0 | 8,27 |
| ORSTED | ORSTED A/S | Versorger | 1.209.499,29 | 2.0 | 26,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.209.235,36 | 2.0 | 128,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.206.465,98 | 2.0 | 46,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.205.201,07 | 2.0 | 11,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.205.533,40 | 2.0 | 74,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.202.764,60 | 2.0 | 3,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.187.815,23 | 2.0 | 27,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.180.005,74 | 2.0 | 21,81 |
| ROL | ROLLINS INC | Industrie | 1.178.536,92 | 2.0 | 54,78 |
| OKTA | OKTA INC CLASS A | IT | 1.175.802,48 | 2.0 | 75,78 |
| TEN | TENARIS SA | Energie | 1.172.866,36 | 2.0 | 32,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.170.592,00 | 2.0 | 50,24 |
| IONQ | IONQ INC | IT | 1.166.180,40 | 2.0 | 46,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.163.079,18 | 2.0 | 101,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.162.604,30 | 2.0 | 78,65 |
| WSO | WATSCO INC | Industrie | 1.161.424,70 | 2.0 | 428,57 |
| 8473 | SBI HOLDINGS INC | Financials | 1.160.750,67 | 2.0 | 20,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.160.036,84 | 2.0 | 173,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.156.613,05 | 2.0 | 9,89 |
| 1801 | TAISEI CORP | Industrie | 1.153.245,88 | 2.0 | 105,80 |
| ZS | ZSCALER INC | IT | 1.151.055,73 | 2.0 | 139,81 |
| IAG | IA FINANCIAL INC | Financials | 1.151.117,99 | 2.0 | 130,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.148.903,28 | 2.0 | 14,64 |
| NESTE | NESTE | Energie | 1.147.119,05 | 2.0 | 34,56 |
| GDDY | GODADDY INC CLASS A | IT | 1.144.190,88 | 2.0 | 86,76 |
| INF | INFORMA PLC | Kommunikation | 1.141.678,75 | 2.0 | 10,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.140.467,25 | 2.0 | 5,67 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.139.508,90 | 2.0 | 61,81 |
| BG | BAWAG GROUP AG | Financials | 1.137.072,81 | 2.0 | 171,45 |
| GIB.A | CGI INC CLASS A | IT | 1.136.594,28 | 2.0 | 66,61 |
| BALL | BALL CORP | Materialien | 1.125.282,84 | 2.0 | 61,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.115.378,29 | 2.0 | 17,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.114.207,87 | 2.0 | 58,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.112.992,10 | 2.0 | 224,62 |
| BNZL | BUNZL | Industrie | 1.108.648,70 | 2.0 | 33,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.104.799,90 | 2.0 | 60,05 |
| GGG | GRACO INC | Industrie | 1.103.987,79 | 2.0 | 79,19 |
| TELIA | TELIA COMPANY | Kommunikation | 1.099.649,73 | 2.0 | 5,26 |
| H | HYDRO ONE LTD | Versorger | 1.096.120,76 | 2.0 | 43,03 |
| TOST | TOAST INC CLASS A | Financials | 1.092.003,43 | 2.0 | 29,11 |
| PST | POSTE ITALIANE | Financials | 1.092.472,61 | 2.0 | 26,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.091.774,77 | 2.0 | 34,57 |
| TRU | TRANSUNION | Industrie | 1.090.111,68 | 2.0 | 70,53 |
| ENX | EURONEXT NV | Financials | 1.089.492,93 | 2.0 | 168,16 |
| AVY | AVERY DENNISON CORP | Materialien | 1.088.062,22 | 2.0 | 163,03 |
| SY1 | SYMRISE AG | Materialien | 1.086.280,94 | 2.0 | 88,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.085.632,02 | 2.0 | 20,22 |
| ELE | ENDESA SA | Versorger | 1.083.415,51 | 2.0 | 44,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.081.179,59 | 2.0 | 60,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.076.133,96 | 2.0 | 16,42 |
| BOL | BOLIDEN | Materialien | 1.076.231,45 | 2.0 | 52,32 |
| SCG | SCENTRE GROUP | Immobilien | 1.075.259,96 | 2.0 | 2,72 |
| 6594 | NIDEC CORP | Industrie | 1.074.553,81 | 2.0 | 15,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.073.695,36 | 2.0 | 175,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.072.359,00 | 2.0 | 61,60 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.070.818,65 | 2.0 | 13,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.059.085,17 | 2.0 | 41,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.052.684,51 | 2.0 | 138,11 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.050.943,44 | 2.0 | 10,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.050.003,51 | 2.0 | 9,73 |
| AGS | AGEAS SA | Financials | 1.043.985,18 | 2.0 | 78,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.044.000,50 | 2.0 | 15,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.038.486,73 | 1.0 | 19,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.036.200,26 | 1.0 | 129.525,03 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.030.218,31 | 1.0 | 23,20 |
| EN | BOUYGUES SA | Industrie | 1.028.795,62 | 1.0 | 59,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.029.074,43 | 1.0 | 154,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.021.050,71 | 1.0 | 108,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.020.186,14 | 1.0 | 12.291,40 |
| SGE | THE SAGE GROUP PLC | IT | 1.016.070,80 | 1.0 | 12,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.014.014,36 | 1.0 | 5,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.011.616,79 | 1.0 | 20,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.010.329,66 | 1.0 | 11,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.003.540,15 | 1.0 | 9,27 |
| 8795 | T&D HOLDINGS INC | Financials | 999.456,15 | 1.0 | 24,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 997.574,94 | 1.0 | 75,97 |
| SUN | SUNCORP GROUP LTD | Financials | 997.787,89 | 1.0 | 12,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 996.619,57 | 1.0 | 17,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 991.736,40 | 1.0 | 47,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 989.236,03 | 1.0 | 69,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 985.382,73 | 1.0 | 1,22 |
| PNR | PENTAIR | Industrie | 985.506,90 | 1.0 | 79,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 985.599,30 | 1.0 | 63,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 984.123,55 | 1.0 | 160,15 |
| FGR | EIFFAGE SA | Industrie | 979.540,82 | 1.0 | 161,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 975.953,44 | 1.0 | 70,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 976.127,13 | 1.0 | 60,49 |
| COO | COOPER INC | Gesundheitsversorgung | 973.501,96 | 1.0 | 62,36 |
| GEN | GEN DIGITAL INC | IT | 971.812,27 | 1.0 | 19,37 |
| 6383 | DAIFUKU LTD | Industrie | 969.008,04 | 1.0 | 43,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 968.891,31 | 1.0 | 9,50 |
| CG | CARLYLE GROUP INC | Financials | 967.046,40 | 1.0 | 49,44 |
| BKT | BANKINTER SA | Financials | 964.198,85 | 1.0 | 16,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 963.728,98 | 1.0 | 5,53 |
| EDV | ENDEAVOUR MINING | Materialien | 964.076,15 | 1.0 | 58,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 958.631,89 | 1.0 | 3,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 957.224,82 | 1.0 | 73,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 953.401,26 | 1.0 | 0,92 |
| G1A | GEA GROUP AG | Industrie | 951.193,56 | 1.0 | 68,66 |
| ALLE | ALLEGION PLC | Industrie | 949.513,92 | 1.0 | 135,49 |
| 4684 | OBIC LTD | IT | 946.858,80 | 1.0 | 26,23 |
| 9735 | SECOM LTD | Industrie | 947.319,03 | 1.0 | 36,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 943.059,16 | 1.0 | 22,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 941.843,16 | 1.0 | 26,12 |
| HUBS | HUBSPOT INC | IT | 936.770,45 | 1.0 | 239,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 937.011,55 | 1.0 | 336,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 934.767,12 | 1.0 | 24,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 933.658,02 | 1.0 | 15,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 929.180,33 | 1.0 | 19,95 |
| AKRBP | AKER BP | Energie | 927.522,75 | 1.0 | 38,98 |
| ACM | AECOM | Industrie | 927.286,60 | 1.0 | 84,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 926.613,90 | 1.0 | 71,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 924.879,28 | 1.0 | 8,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 921.624,94 | 1.0 | 21,40 |
| IT | GARTNER INC | IT | 921.734,40 | 1.0 | 146,40 |
| METSO | METSO CORPORATION | Industrie | 919.808,14 | 1.0 | 17,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 919.010,50 | 1.0 | 87,11 |
| UDR | UDR REIT INC | Immobilien | 917.028,00 | 1.0 | 36,39 |
| BN4 | KEPPEL LTD | Industrie | 916.448,29 | 1.0 | 8,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 914.005,62 | 1.0 | 337,77 |
| TEL | TELENOR | Kommunikation | 913.284,01 | 1.0 | 16,48 |
| SDLF | STANDARD LIFE PLC | Financials | 910.221,21 | 1.0 | 10,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 910.324,54 | 1.0 | 142,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 899.233,87 | 1.0 | 31,51 |
| 9531 | TOKYO GAS LTD | Versorger | 899.260,82 | 1.0 | 42,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 898.713,14 | 1.0 | 19,84 |
| AKZA | AKZO NOBEL NV | Materialien | 895.294,51 | 1.0 | 58,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 894.249,33 | 1.0 | 34,53 |
| GET | GETLINK | Industrie | 888.199,84 | 1.0 | 22,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 874.485,08 | 1.0 | 227,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 873.805,69 | 1.0 | 15,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 873.078,48 | 1.0 | 56,93 |
| 9697 | CAPCOM LTD | Kommunikation | 868.445,04 | 1.0 | 21,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 868.266,81 | 1.0 | 78,42 |
| HEI | HEICO CORP | Industrie | 863.518,12 | 1.0 | 268,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 861.304,74 | 1.0 | 20,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 860.345,36 | 1.0 | 2.370,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 859.740,84 | 1.0 | 121,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 849.753,00 | 1.0 | 7,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 848.769,32 | 1.0 | 234,53 |
| ALA | ALTAGAS LTD | Versorger | 846.906,40 | 1.0 | 38,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 844.868,40 | 1.0 | 66,63 |
| BNR | BRENNTAG | Industrie | 844.050,20 | 1.0 | 73,05 |
| MNG | M&G PLC | Financials | 840.645,02 | 1.0 | 4,16 |
| STN | STANTEC INC | Industrie | 835.101,34 | 1.0 | 91,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 831.605,65 | 1.0 | 219,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 830.936,44 | 1.0 | 15,02 |
| DAL | DELTA AIR LINES INC | Industrie | 831.277,98 | 1.0 | 68,98 |
| 83 | SINO LAND LTD | Immobilien | 828.920,58 | 1.0 | 1,59 |
| HOT | HOCHTIEF AG | Industrie | 828.535,55 | 1.0 | 538,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 826.169,84 | 1.0 | 10,48 |
| OKLO | OKLO INC CLASS A | Versorger | 824.524,80 | 1.0 | 70,40 |
| FORTUM | FORTUM | Versorger | 821.347,02 | 1.0 | 25,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 819.325,13 | 1.0 | 93,55 |
| 1803 | SHIMIZU CORP | Industrie | 818.516,53 | 1.0 | 19,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 818.268,54 | 1.0 | 15,13 |
| RXL | REXEL SA | Industrie | 812.407,68 | 1.0 | 42,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 812.728,00 | 1.0 | 23,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 811.099,43 | 1.0 | 1,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 810.669,73 | 1.0 | 6,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 808.682,95 | 1.0 | 2,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 808.921,21 | 1.0 | 38,58 |
| TRYG | TRYG | Financials | 804.459,64 | 1.0 | 23,95 |
| XRO | XERO LTD | IT | 803.773,54 | 1.0 | 58,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 802.284,25 | 1.0 | 42,17 |
| X | TMX GROUP LTD | Financials | 800.267,37 | 1.0 | 40,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 799.143,39 | 1.0 | 4,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 798.464,63 | 1.0 | 1,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 795.629,74 | 1.0 | 36,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 793.509,93 | 1.0 | 73,67 |
| 5201 | AGC INC | Industrie | 793.439,30 | 1.0 | 35,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 793.783,32 | 1.0 | 114,51 |
| EPI B | EPIROC CLASS B | Industrie | 788.230,96 | 1.0 | 24,87 |
| TLX | TALANX AG | Financials | 787.446,50 | 1.0 | 130,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 779.673,18 | 1.0 | 26,70 |
| BEAN | BELIMO N AG | Industrie | 777.984,60 | 1.0 | 915,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 771.156,11 | 1.0 | 3,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 766.771,53 | 1.0 | 4,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 766.097,00 | 1.0 | 10,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 764.307,60 | 1.0 | 54,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 763.878,46 | 1.0 | 7,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 762.456,29 | 1.0 | 62,56 |
| WISE | WISE PLC CLASS A | Financials | 761.233,94 | 1.0 | 14,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 760.555,88 | 1.0 | 1,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 757.889,48 | 1.0 | 65,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 755.176,65 | 1.0 | 63,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 755.668,00 | 1.0 | 154,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 750.984,48 | 1.0 | 49,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 751.510,42 | 1.0 | 23,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 749.187,33 | 1.0 | 46,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 748.834,95 | 1.0 | 6,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 746.398,33 | 1.0 | 69,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 744.040,98 | 1.0 | 1,96 |
| 8331 | CHIBA BANK LTD | Financials | 743.849,10 | 1.0 | 13,75 |
| TREL B | TRELLEBORG B | Industrie | 737.697,18 | 1.0 | 40,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 736.635,84 | 1.0 | 3,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 734.309,44 | 1.0 | 45,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 734.320,76 | 1.0 | 58,41 |
| TIT | TELECOM ITALIA | Kommunikation | 731.537,62 | 1.0 | 0,79 |
| OMV | OMV AG | Energie | 727.704,73 | 1.0 | 70,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 726.914,90 | 1.0 | 3,11 |
| IOT | SAMSARA INC CLASS A | IT | 727.125,52 | 1.0 | 30,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 723.915,17 | 1.0 | 15,98 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 721.435,27 | 1.0 | 15,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 716.380,07 | 1.0 | 12,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 716.654,38 | 1.0 | 40,55 |
| KBX | KNORR BREMSE AG | Industrie | 716.243,30 | 1.0 | 116,56 |
| ELI | ELIA GROUP SA | Versorger | 714.988,36 | 1.0 | 166,39 |
| SKF B | SKF B | Industrie | 713.144,50 | 1.0 | 25,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 708.243,94 | 1.0 | 3,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 707.857,14 | 1.0 | 9,49 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 704.404,44 | 1.0 | 4,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 701.621,52 | 1.0 | 75,72 |
| APA | APA GROUP UNITS | Versorger | 696.280,39 | 1.0 | 7,58 |
| SKA B | SKANSKA B | Industrie | 696.318,81 | 1.0 | 26,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 696.456,57 | 1.0 | 24,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 690.493,17 | 1.0 | 52,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 686.414,70 | 1.0 | 3,94 |
| FRES | FRESNILLO PLC | Materialien | 686.624,06 | 1.0 | 44,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 684.725,88 | 1.0 | 255,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 683.390,91 | 1.0 | 91,37 |
| KEY | KEYERA CORP | Energie | 682.683,17 | 1.0 | 38,90 |
| BVI | BUREAU VERITAS SA | Industrie | 682.167,51 | 1.0 | 30,67 |
| LUG | LUNDIN GOLD INC | Materialien | 680.603,26 | 1.0 | 66,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 676.534,53 | 1.0 | 18,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 675.335,12 | 1.0 | 5,85 |
| G24 | SCOUT24 N | Kommunikation | 674.075,35 | 1.0 | 83,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 666.427,56 | 1.0 | 4,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 665.176,96 | 1.0 | 24,97 |
| 3659 | NEXON LTD | Kommunikation | 663.092,05 | 1.0 | 16,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 659.709,34 | 1.0 | 14,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 657.493,88 | 1.0 | 80,84 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 653.407,36 | 1.0 | 27,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 651.644,16 | 1.0 | 26,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 648.102,60 | 1.0 | 92,52 |
| EXO | EXOR NV | Financials | 640.803,45 | 1.0 | 78,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 639.586,14 | 1.0 | 78,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 637.298,52 | 1.0 | 11,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 634.357,68 | 1.0 | 196,52 |
| IG | ITALGAS | Versorger | 634.026,65 | 1.0 | 12,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 631.467,28 | 1.0 | 83,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 629.789,58 | 1.0 | 21,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 629.060,83 | 1.0 | 4,50 |
| SECU B | SECURITAS B | Industrie | 628.629,65 | 1.0 | 16,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 624.808,52 | 1.0 | 75,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 624.957,41 | 1.0 | 163,73 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 620.744,03 | 1.0 | 6,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 620.219,58 | 1.0 | 5,73 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 617.166,34 | 1.0 | 4,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 614.681,95 | 1.0 | 14,64 |
| ASX | ASX LTD | Financials | 612.905,54 | 1.0 | 44,44 |
| NICE | NICE LTD | IT | 610.153,17 | 1.0 | 104,30 |
| 6586 | MAKITA CORP | Industrie | 608.327,59 | 1.0 | 36,65 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 601.476,82 | 1.0 | 139,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 600.966,15 | 1.0 | 4,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 598.316,95 | 1.0 | 5,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 598.479,79 | 1.0 | 30,19 |
| ANA | ACCIONA SA | Versorger | 590.407,48 | 1.0 | 291,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 590.544,24 | 1.0 | 2,24 |
| AM | DASSAULT AVIATION SA | Industrie | 589.549,87 | 1.0 | 349,26 |
| BMED | BANCA MEDIOLANUM | Financials | 587.291,30 | 1.0 | 21,92 |
| CAE | CAE INC | Industrie | 585.820,39 | 1.0 | 25,90 |
| WTC | WISETECH GLOBAL LTD | IT | 584.291,82 | 1.0 | 31,56 |
| 4689 | LY CORP | Kommunikation | 579.746,46 | 1.0 | 2,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 577.441,49 | 1.0 | 35,24 |
| 3003 | HULIC LTD | Immobilien | 574.173,37 | 1.0 | 11,48 |
| 9005 | TOKYU CORP | Industrie | 567.200,31 | 1.0 | 10,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 561.780,05 | 1.0 | 53,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 558.390,24 | 1.0 | 34,17 |
| AYV | AYVENS SA | Industrie | 557.614,71 | 1.0 | 13,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 555.192,77 | 1.0 | 2,92 |
| IFT | INFRATIL LTD | Financials | 554.054,60 | 1.0 | 7,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 550.341,12 | 1.0 | 31,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 550.016,16 | 1.0 | 45,28 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 546.253,86 | 1.0 | 0,92 |
| CAR | CAR GROUP LTD | Kommunikation | 546.592,94 | 1.0 | 18,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 545.363,73 | 1.0 | 5,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 542.882,55 | 1.0 | 19,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 538.494,58 | 1.0 | 4,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 537.701,08 | 1.0 | 2.389,78 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 535.465,34 | 1.0 | 243,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 535.512,45 | 1.0 | 69,13 |
| MAP | MAPFRE SA | Financials | 535.600,31 | 1.0 | 4,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 532.278,67 | 1.0 | 6,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 528.315,29 | 1.0 | 35,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 528.424,54 | 1.0 | 96,69 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 521.072,06 | 1.0 | 98,26 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 511.029,07 | 1.0 | 158,61 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 509.996,17 | 1.0 | 106,25 |
| BOL | BOLLORE | Energie | 508.192,16 | 1.0 | 6,32 |
| BCVN | BC VAUD N | Financials | 506.875,48 | 1.0 | 158,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 506.230,75 | 1.0 | 6,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 504.509,23 | 1.0 | 34,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 504.835,31 | 1.0 | 22,44 |
| OTEX | OPEN TEXT CORP | IT | 503.705,00 | 1.0 | 23,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 502.341,14 | 1.0 | 232,03 |
| ALO | ALSTOM SA | Industrie | 501.427,11 | 1.0 | 20,10 |
| ELISA | ELISA | Kommunikation | 500.673,33 | 1.0 | 48,65 |
| HAG | HENSOLDT AG | Industrie | 494.411,23 | 1.0 | 90,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 493.092,05 | 1.0 | 73,27 |
| VCX | VICINITY CENTRES | Immobilien | 490.666,03 | 1.0 | 1,83 |
| IDR | INDRA SISTEMAS SA | IT | 483.563,51 | 1.0 | 57,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 479.838,97 | 1.0 | 3,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 478.189,39 | 1.0 | 8,97 |
| STERV | STORA ENSO CLASS R | Materialien | 476.195,92 | 1.0 | 11,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 475.339,21 | 1.0 | 8,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 474.846,64 | 1.0 | 214,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 473.572,95 | 1.0 | 2,19 |
| BZU | BUZZI | Materialien | 473.138,65 | 1.0 | 54,74 |
| REA | REA GROUP LTD | Kommunikation | 469.057,55 | 1.0 | 122,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 468.200,14 | 1.0 | 12,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 465.092,86 | 1.0 | 31,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 464.390,24 | 1.0 | 853,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 463.704,84 | 1.0 | 32,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 462.602,12 | 1.0 | 24,08 |
| INDT | INDUTRADE | Industrie | 460.499,41 | 1.0 | 21,49 |
| BKW | BKW N AG | Versorger | 459.777,41 | 1.0 | 200,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 455.848,33 | 1.0 | 9,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 453.823,02 | 1.0 | 71,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 452.563,11 | 1.0 | 2,84 |
| SDR | SCHRODERS PLC | Financials | 452.911,89 | 1.0 | 7,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 449.905,24 | 1.0 | 2,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 447.076,80 | 1.0 | 7,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 440.072,14 | 1.0 | 48,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 436.765,88 | 1.0 | 28,06 |
| 2413 | M3 INC | Gesundheitsversorgung | 434.640,30 | 1.0 | 9,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 432.573,09 | 1.0 | 6,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 430.391,93 | 1.0 | 18,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 429.687,11 | 1.0 | 132,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 429.809,78 | 1.0 | 836,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 427.953,92 | 1.0 | 16,69 |
| 7701 | SHIMADZU CORP | IT | 422.056,04 | 1.0 | 23,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 420.506,91 | 1.0 | 206,64 |
| AMUN | AMUNDI SA | Financials | 417.481,72 | 1.0 | 96,73 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 416.695,39 | 1.0 | 14,57 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 415.615,66 | 1.0 | 8,50 |
| SGH | SGH LTD | Industrie | 415.064,21 | 1.0 | 28,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 406.608,60 | 1.0 | 4,26 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 406.470,06 | 1.0 | 24,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 403.983,15 | 1.0 | 29,92 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 404.327,84 | 1.0 | 13,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 403.664,30 | 1.0 | 5,81 |
| INPST | INPOST SA | Industrie | 401.795,97 | 1.0 | 17,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 398.850,12 | 1.0 | 184,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 397.956,89 | 1.0 | 20,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 395.730,12 | 1.0 | 24,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 394.160,18 | 1.0 | 14,08 |
| 3064 | MONOTARO LTD | Industrie | 386.086,11 | 1.0 | 11,52 |
| IGM | IGM FINANCIAL INC | Financials | 382.789,69 | 1.0 | 56,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 380.160,22 | 1.0 | 9,77 |
| T | TELUS | Kommunikation | 378.033,82 | 1.0 | 12,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 376.019,92 | 1.0 | 5,70 |
| SYENS | SYENSQO NV | Materialien | 370.672,13 | 1.0 | 66,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 367.320,69 | 1.0 | 70,19 |
| VER | VERBUND AG | Versorger | 366.345,75 | 1.0 | 75,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 364.536,58 | 1.0 | 28,26 |
| RAA | RATIONAL AG | Industrie | 362.449,59 | 1.0 | 733,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 358.897,66 | 1.0 | 78,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 358.270,13 | 1.0 | 3,93 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 357.690,17 | 1.0 | 35,68 |
| NEM | NEMETSCHEK | IT | 354.816,25 | 1.0 | 72,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 353.884,09 | 1.0 | 3,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 350.591,36 | 1.0 | 66,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 349.762,70 | 1.0 | 7,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 347.990,30 | 1.0 | 8,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 342.872,56 | 0.0 | 10,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 341.136,81 | 0.0 | 50,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 334.888,30 | 0.0 | 7,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 327.749,08 | 0.0 | 24,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 327.860,20 | 0.0 | 121,20 |
| ICL | ICL GROUP LTD | Materialien | 323.051,81 | 0.0 | 5,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 313.667,62 | 0.0 | 57,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 310.251,75 | 0.0 | 8,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 308.452,19 | 0.0 | 10,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 304.736,37 | 0.0 | 55,41 |
| SOF | SOFINA SA | Financials | 300.141,86 | 0.0 | 256,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 294.731,77 | 0.0 | 29,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 291.479,71 | 0.0 | 22,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 289.444,46 | 0.0 | 6,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 289.762,92 | 0.0 | 12.073,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 288.091,64 | 0.0 | 15,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 276.342,96 | 0.0 | 32,91 |
| GFC | GECINA SA | Immobilien | 273.094,84 | 0.0 | 84,55 |
| MNDY | MONDAYCOM LTD | IT | 270.374,58 | 0.0 | 72,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 266.770,26 | 0.0 | 60,42 |
| RAND | RANDSTAD HOLDING | Industrie | 259.891,00 | 0.0 | 29,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 254.960,56 | 0.0 | 34,61 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 252.550,75 | 0.0 | 9,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 252.687,75 | 0.0 | 0,92 |
| COV | COVIVIO SA | Immobilien | 249.653,40 | 0.0 | 66,13 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 246.827,52 | 0.0 | 35,26 |
| 4716 | ORACLE JAPAN CORP | IT | 244.906,17 | 0.0 | 54,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 234.913,83 | 0.0 | 28,65 |
| 3626 | TIS INC | IT | 229.984,68 | 0.0 | 21,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 228.313,27 | 0.0 | 84,37 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 216.073,66 | 0.0 | 14,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 212.174,97 | 0.0 | 5,99 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 205.587,93 | 0.0 | 1.500,64 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 192.546,92 | 0.0 | 15,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 187.540,44 | 0.0 | 10,54 |
| 4768 | OTSUKA CORP | IT | 167.603,73 | 0.0 | 18,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 166.835,77 | 0.0 | 4,17 |
| BCE | BCE INC | Kommunikation | 163.573,61 | 0.0 | 23,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 107.231,58 | 0.0 | 17,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.376,49 | 0.0 | 59,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 96.179,62 | 0.0 | 6,54 |
| RED | REDEIA CORPORACION SA | Versorger | 81.531,12 | 0.0 | 17,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.361,04 | 0.0 | 16,13 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.260,02 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.623,52 | 0.0 | 72,17 |
| K71U | KEPPEL REIT UNITS | Immobilien | 8.336,91 | 0.0 | 0,70 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.965,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.130,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.794,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.127,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.482,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.740,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.241,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.370,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.425,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.465,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.735,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 381,23 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 96,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 190,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 192,94 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -427.950,04 | -1.0 | 15,75 |
| ILS | ILS CASH | Cash und/oder Derivate | -443.988,82 | -1.0 | 33,96 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.391.083,11 | -2.0 | 128,37 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.841.099,75 | -4.0 | 117,67 |
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