Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1222 securities.
Note: The data shown here is as of date Mai 05, 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 | 415.123.103,28 | 601.0 | 198,48 |
| AAPL | APPLE INC | IT | 350.206.006,14 | 507.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 251.364.319,16 | 364.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 225.285.149,10 | 326.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 191.972.224,50 | 278.0 | 383,25 |
| AVGO | BROADCOM INC | IT | 161.559.517,00 | 234.0 | 416,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 159.157.616,12 | 231.0 | 379,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 114.619.737,75 | 166.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.349.314,22 | 138.0 | 392,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.869.808,85 | 104.0 | 307,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.786.202,07 | 97.0 | 967,93 |
| MU | MICRON TECHNOLOGY INC | IT | 55.922.567,40 | 81.0 | 576,45 |
| XOM | EXXON MOBIL CORP | Energie | 55.818.978,48 | 81.0 | 153,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.402.021,48 | 80.0 | 468,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.981.141,92 | 71.0 | 130,33 |
| V | VISA INC CLASS A | Financials | 47.737.096,20 | 69.0 | 326,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.614.091,40 | 69.0 | 341,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.452.670,60 | 67.0 | 224,20 |
| ASML | ASML HOLDING NV | IT | 46.280.021,66 | 67.0 | 1.390,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.860.752,30 | 56.0 | 1.012,79 |
| INTC | INTEL CORPORATION CORP | IT | 37.008.625,76 | 54.0 | 95,78 |
| MA | MASTERCARD INC CLASS A | Financials | 36.851.067,40 | 53.0 | 504,74 |
| CAT | CATERPILLAR INC | Industrie | 35.058.558,06 | 51.0 | 874,78 |
| NFLX | NETFLIX INC | Kommunikation | 33.079.671,66 | 48.0 | 91,02 |
| CSCO | CISCO SYSTEMS INC | IT | 31.777.092,02 | 46.0 | 92,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.506.264,96 | 46.0 | 208,16 |
| BAC | BANK OF AMERICA CORP | Financials | 30.690.642,64 | 44.0 | 52,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.852.135,75 | 42.0 | 370,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.667.441,36 | 42.0 | 146,03 |
| LRCX | LAM RESEARCH CORP | IT | 27.832.216,23 | 40.0 | 258,57 |
| AMAT | APPLIED MATERIAL INC | IT | 26.971.952,70 | 39.0 | 391,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.834.557,62 | 39.0 | 18,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.820.632,16 | 39.0 | 312,42 |
| ORCL | ORACLE CORP | IT | 26.483.519,26 | 38.0 | 180,29 |
| GE | GE AEROSPACE | Industrie | 25.503.475,80 | 37.0 | 280,52 |
| GEV | GE VERNOVA INC | Industrie | 24.841.537,45 | 36.0 | 1.073,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.384.514,09 | 35.0 | 404,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.373.023,31 | 35.0 | 183,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.932.605,57 | 35.0 | 113,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.706.738,13 | 34.0 | 145,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.143.583,94 | 34.0 | 903,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.202.107,38 | 32.0 | 280,89 |
| WFC | WELLS FARGO | Financials | 21.581.300,80 | 31.0 | 79,18 |
| RY | ROYAL BANK OF CANADA | Financials | 21.560.840,53 | 31.0 | 178,10 |
| LIN | LINDE PLC | Materialien | 19.895.987,60 | 29.0 | 493,55 |
| C | CITIGROUP INC | Financials | 19.526.670,90 | 28.0 | 125,63 |
| MS | MORGAN STANLEY | Financials | 19.458.094,95 | 28.0 | 188,01 |
| KLAC | KLA CORP | IT | 19.091.524,76 | 28.0 | 1.713,32 |
| SIE | SIEMENS N AG | Industrie | 18.965.835,04 | 27.0 | 292,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.548.409,44 | 27.0 | 229,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.641.165,49 | 26.0 | 123,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.486.609,37 | 25.0 | 17,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.449.706,10 | 25.0 | 284,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.176.709,42 | 25.0 | 95,51 |
| BHP | BHP GROUP LTD | Materialien | 17.171.337,52 | 25.0 | 39,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.134.714,00 | 25.0 | 47,57 |
| ADI | ANALOG DEVICES INC | IT | 16.960.297,38 | 25.0 | 397,02 |
| TTE | TOTALENERGIES | Energie | 15.984.392,54 | 23.0 | 92,08 |
| T | AT&T INC | Kommunikation | 15.965.004,60 | 23.0 | 26,10 |
| ANET | ARISTA NETWORKS INC | IT | 15.695.818,74 | 23.0 | 172,62 |
| DIS | WALT DISNEY | Kommunikation | 15.594.850,92 | 23.0 | 101,31 |
| SAP | SAP | IT | 15.436.870,45 | 22.0 | 173,35 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.437.356,76 | 22.0 | 19,10 |
| TD | TORONTO DOMINION | Financials | 15.416.502,47 | 22.0 | 106,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.264.669,75 | 22.0 | 323,85 |
| QCOM | QUALCOMM INC | IT | 15.214.985,18 | 22.0 | 168,38 |
| AXP | AMERICAN EXPRESS | Financials | 15.068.627,26 | 22.0 | 319,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.991.420,16 | 22.0 | 154,64 |
| CRM | SALESFORCE INC | IT | 14.946.720,32 | 22.0 | 185,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.873.515,20 | 22.0 | 462,60 |
| SAN | BANCO SANTANDER SA | Financials | 14.817.827,61 | 21.0 | 11,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.638.832,50 | 21.0 | 305,05 |
| APH | AMPHENOL CORP CLASS A | IT | 14.639.196,06 | 21.0 | 141,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.409.072,48 | 21.0 | 132,69 |
| ALV | ALLIANZ | Financials | 14.353.108,36 | 21.0 | 441,74 |
| ETN | EATON PLC | Industrie | 14.234.115,80 | 21.0 | 422,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.061.801,60 | 20.0 | 738,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.829.244,20 | 20.0 | 452,35 |
| ABBN | ABB LTD | Industrie | 13.720.568,83 | 20.0 | 100,21 |
| UNP | UNION PACIFIC CORP | Industrie | 13.568.775,92 | 20.0 | 263,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.411.303,08 | 19.0 | 87,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.344.336,74 | 19.0 | 127,40 |
| WDC | WESTERN DIGITAL CORP | IT | 13.277.877,76 | 19.0 | 442,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.251.975,76 | 19.0 | 91,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.169.882,80 | 19.0 | 26,30 |
| USD | USD CASH | Cash und/oder Derivate | 13.064.168,80 | 19.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.947.068,56 | 19.0 | 184,56 |
| BLK | BLACKROCK INC | Financials | 12.876.383,25 | 19.0 | 1.052,25 |
| WELL | WELLTOWER INC | Immobilien | 12.585.651,54 | 18.0 | 217,14 |
| IBE | IBERDROLA SA | Versorger | 12.542.382,23 | 18.0 | 22,90 |
| DE | DEERE | Industrie | 12.541.230,37 | 18.0 | 578,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.537.714,77 | 18.0 | 73,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.164.193,16 | 18.0 | 163,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.145.124,52 | 18.0 | 44,33 |
| UBSG | UBS GROUP AG | Financials | 11.849.552,31 | 17.0 | 43,73 |
| 6501 | HITACHI LTD | Industrie | 11.825.713,01 | 17.0 | 30,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.736.618,70 | 17.0 | 16,25 |
| 6857 | ADVANTEST CORP | IT | 11.545.314,49 | 17.0 | 177,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.481.648,36 | 17.0 | 165,58 |
| SPGI | S&P GLOBAL INC | Financials | 11.350.594,25 | 16.0 | 424,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.240.670,08 | 16.0 | 138,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.237.203,97 | 16.0 | 302,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.209.095,89 | 16.0 | 35,28 |
| GLW | CORNING INC | IT | 11.139.614,40 | 16.0 | 159,96 |
| MC | LVMH | Zyklische Konsumgüter | 11.120.665,43 | 16.0 | 520,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.835.569,14 | 16.0 | 34,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.814.624,80 | 16.0 | 223,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.652.264,45 | 15.0 | 19,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.460.306,85 | 15.0 | 330,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.440.472,16 | 15.0 | 189,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.389.706,28 | 15.0 | 20,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.248.201,60 | 15.0 | 469,24 |
| CB | CHUBB | Financials | 10.226.649,60 | 15.0 | 325,12 |
| NEM | NEWMONT | Materialien | 10.222.993,77 | 15.0 | 108,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.198.552,00 | 15.0 | 207,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.137.372,78 | 15.0 | 104,97 |
| ENB | ENBRIDGE INC | Energie | 10.114.612,93 | 15.0 | 54,75 |
| PGR | PROGRESSIVE CORP | Financials | 10.026.753,00 | 15.0 | 199,24 |
| RIO | RIO TINTO PLC | Materialien | 10.012.320,43 | 15.0 | 100,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.915.608,28 | 14.0 | 57,38 |
| PWR | QUANTA SERVICES INC | Industrie | 9.906.007,20 | 14.0 | 757,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.860.305,55 | 14.0 | 31,62 |
| 1299 | AIA GROUP LTD | Financials | 9.797.642,07 | 14.0 | 10,98 |
| INTU | INTUIT INC | IT | 9.607.812,93 | 14.0 | 406,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.558.968,40 | 14.0 | 180,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.437.841,12 | 14.0 | 174,04 |
| APP | APPLOVIN CORP CLASS A | IT | 9.398.825,00 | 14.0 | 475,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.349.667,35 | 14.0 | 429,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.331.397,81 | 14.0 | 42,68 |
| ADBE | ADOBE INC | IT | 9.247.699,44 | 13.0 | 253,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.208.958,50 | 13.0 | 486,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.207.695,25 | 13.0 | 867,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.140.041,60 | 13.0 | 1.083,20 |
| 8058 | MITSUBISHI CORP | Industrie | 9.087.067,10 | 13.0 | 33,23 |
| UCG | UNICREDIT | Financials | 9.077.950,26 | 13.0 | 75,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.056.003,48 | 13.0 | 25,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.013.194,82 | 13.0 | 109,98 |
| BMO | BANK OF MONTREAL | Financials | 8.931.396,89 | 13.0 | 150,01 |
| CME | CME GROUP INC CLASS A | Financials | 8.861.973,12 | 13.0 | 290,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.860.032,36 | 13.0 | 82,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.740.454,67 | 13.0 | 690,56 |
| BNP | BNP PARIBAS SA | Financials | 8.731.414,92 | 13.0 | 102,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.678.727,65 | 13.0 | 91,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.653.518,14 | 13.0 | 421,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.564.219,10 | 12.0 | 78,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.548.083,39 | 12.0 | 27,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.536.164,48 | 12.0 | 290,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.526.048,90 | 12.0 | 807,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.500.761,90 | 12.0 | 321,05 |
| TMUS | T MOBILE US INC | Kommunikation | 8.488.182,78 | 12.0 | 194,42 |
| SNPS | SYNOPSYS INC | IT | 8.395.312,50 | 12.0 | 497,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.381.830,51 | 12.0 | 45,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.272.479,36 | 12.0 | 27,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.227.096,57 | 12.0 | 76,64 |
| 6861 | KEYENCE CORP | IT | 8.226.215,94 | 12.0 | 486,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.215.884,78 | 12.0 | 45,00 |
| NOW | SERVICENOW INC | IT | 8.174.293,60 | 12.0 | 91,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.122.262,89 | 12.0 | 349,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.018.725,05 | 12.0 | 227,85 |
| WMB | WILLIAMS INC | Energie | 7.986.371,46 | 12.0 | 75,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.971.382,42 | 12.0 | 179,84 |
| ISP | INTESA SANPAOLO | Financials | 7.964.549,21 | 12.0 | 6,59 |
| CMI | CUMMINS INC | Industrie | 7.961.537,79 | 12.0 | 656,73 |
| ENEL | ENEL | Versorger | 7.957.985,13 | 12.0 | 11,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.894.732,44 | 11.0 | 131,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.841.861,47 | 11.0 | 29,20 |
| NG. | NATIONAL GRID PLC | Versorger | 7.751.243,76 | 11.0 | 17,74 |
| 8031 | MITSUI LTD | Industrie | 7.743.920,30 | 11.0 | 36,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.734.065,68 | 11.0 | 28,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.702.915,71 | 11.0 | 464,03 |
| BX | BLACKSTONE INC | Financials | 7.690.540,11 | 11.0 | 123,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.658.175,30 | 11.0 | 239,70 |
| USB | US BANCORP | Financials | 7.592.296,08 | 11.0 | 55,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.588.446,12 | 11.0 | 218,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.584.898,80 | 11.0 | 144,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.525.546,20 | 11.0 | 156,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.388.767,12 | 11.0 | 180,88 |
| CSX | CSX CORP | Industrie | 7.346.333,28 | 11.0 | 44,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.266.554,10 | 11.0 | 371,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.228.200,60 | 10.0 | 211,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.186.863,30 | 10.0 | 56,85 |
| SLB | SLB NV | Energie | 7.163.586,36 | 10.0 | 55,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.123.975,84 | 10.0 | 347,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.114.379,34 | 10.0 | 66,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.113.777,85 | 10.0 | 27,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.108.443,12 | 10.0 | 45,16 |
| INGA | ING GROEP NV | Financials | 7.047.215,27 | 10.0 | 28,06 |
| MRSH | MARSH INC | Financials | 7.000.179,00 | 10.0 | 167,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.938.565,78 | 10.0 | 1.813,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.934.972,16 | 10.0 | 93,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.930.857,11 | 10.0 | 55,57 |
| BARC | BARCLAYS PLC | Financials | 6.920.746,66 | 10.0 | 5,88 |
| EMR | EMERSON ELECTRIC | Industrie | 6.744.688,86 | 10.0 | 135,46 |
| CS | AXA SA | Financials | 6.726.476,10 | 10.0 | 46,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.725.483,94 | 10.0 | 26,08 |
| FDX | FEDEX CORP | Industrie | 6.719.841,80 | 10.0 | 357,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.702.258,00 | 10.0 | 1.573,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.524.966,14 | 9.0 | 83,09 |
| NOKIA | NOKIA | IT | 6.512.828,53 | 9.0 | 13,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.509.422,85 | 9.0 | 310,49 |
| CIEN | CIENA CORP | IT | 6.485.814,44 | 9.0 | 538,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.469.606,17 | 9.0 | 595,23 |
| DG | VINCI SA | Industrie | 6.456.015,29 | 9.0 | 147,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.447.791,59 | 9.0 | 1,33 |
| RHM | RHEINMETALL AG | Industrie | 6.429.704,84 | 9.0 | 1.625,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.425.522,58 | 9.0 | 226,02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.422.679,91 | 9.0 | 45,23 |
| 8001 | ITOCHU CORP | Industrie | 6.410.819,96 | 9.0 | 12,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.409.839,98 | 9.0 | 709,21 |
| MMM | 3M | Industrie | 6.395.963,92 | 9.0 | 141,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.373.637,22 | 9.0 | 311,38 |
| MCO | MOODYS CORP | Financials | 6.329.355,24 | 9.0 | 449,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.308.952,00 | 9.0 | 110,80 |
| CI | CIGNA | Gesundheitsversorgung | 6.266.658,55 | 9.0 | 279,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.259.330,20 | 9.0 | 75,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.220.065,54 | 9.0 | 73,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.173.330,36 | 9.0 | 438,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.172.260,63 | 9.0 | 38,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.158.772,75 | 9.0 | 198,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.116.425,31 | 9.0 | 69,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.113.340,07 | 9.0 | 224,17 |
| TRP | TC ENERGY CORP | Energie | 6.110.712,03 | 9.0 | 66,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.090.840,48 | 9.0 | 290,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.046.181,03 | 9.0 | 437,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.001.097,55 | 9.0 | 251,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.975.393,84 | 9.0 | 427,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.968.364,52 | 9.0 | 976,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.961.877,93 | 9.0 | 96,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.870.962,05 | 9.0 | 38,54 |
| INVE B | INVESTOR CLASS B | Financials | 5.867.393,45 | 8.0 | 39,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.858.426,37 | 8.0 | 301,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.800.615,92 | 8.0 | 311,66 |
| ECL | ECOLAB INC | Materialien | 5.763.810,09 | 8.0 | 255,59 |
| REL | RELX PLC | Industrie | 5.760.293,44 | 8.0 | 36,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.735.844,16 | 8.0 | 46,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.710.047,20 | 8.0 | 211,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.679.633,90 | 8.0 | 1.891,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.673.030,44 | 8.0 | 49,48 |
| AON | AON PLC CLASS A | Financials | 5.634.548,64 | 8.0 | 314,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.627.680,27 | 8.0 | 172,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.536.524,76 | 8.0 | 259,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.482.428,16 | 8.0 | 288,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.447.218,32 | 8.0 | 201,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.434.726,44 | 8.0 | 1.149,72 |
| SRE | SEMPRA | Versorger | 5.411.088,54 | 8.0 | 94,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.401.328,40 | 8.0 | 298,35 |
| KKR | KKR AND CO INC | Financials | 5.396.202,59 | 8.0 | 103,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.387.170,84 | 8.0 | 47,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.378.913,78 | 8.0 | 130,45 |
| TEL | TE CONNECTIVITY PLC | IT | 5.366.429,76 | 8.0 | 205,28 |
| ENGI | ENGIE SA | Versorger | 5.361.304,67 | 8.0 | 32,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.351.040,24 | 8.0 | 306,28 |
| CTAS | CINTAS CORP | Industrie | 5.330.132,82 | 8.0 | 166,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.315.451,03 | 8.0 | 202,84 |
| NWG | NATWEST GROUP PLC | Financials | 5.309.474,77 | 8.0 | 7,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.287.260,40 | 8.0 | 26,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.253.929,19 | 8.0 | 170,98 |
| PCAR | PACCAR INC | Industrie | 5.200.975,75 | 8.0 | 114,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.161.331,50 | 7.0 | 351,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.160.499,39 | 7.0 | 52,22 |
| ALL | ALLSTATE CORP | Financials | 5.159.689,29 | 7.0 | 219,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.144.763,00 | 7.0 | 138,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.136.358,59 | 7.0 | 1,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.132.821,76 | 7.0 | 3.482,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.123.792,53 | 7.0 | 1.859,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.120.238,10 | 7.0 | 177,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.109.633,44 | 7.0 | 127,76 |
| LNG | CHENIERE ENERGY INC | Energie | 5.085.924,00 | 7.0 | 272,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.054.098,69 | 7.0 | 109,43 |
| URI | UNITED RENTALS INC | Industrie | 5.035.918,03 | 7.0 | 925,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.980.785,13 | 7.0 | 149,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.970.725,33 | 7.0 | 124,21 |
| FTNT | FORTINET INC | IT | 4.964.421,20 | 7.0 | 89,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.938.123,15 | 7.0 | 63,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.935.855,61 | 7.0 | 32,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.890.050,62 | 7.0 | 52,98 |
| AFL | AFLAC INC | Financials | 4.869.790,10 | 7.0 | 113,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.849.450,20 | 7.0 | 303,66 |
| OKE | ONEOK INC | Energie | 4.835.201,13 | 7.0 | 90,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.824.471,36 | 7.0 | 129,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.823.177,60 | 7.0 | 75,20 |
| ENI | ENI | Energie | 4.820.114,80 | 7.0 | 27,98 |
| ETR | ENTERGY CORP | Versorger | 4.801.034,40 | 7.0 | 116,40 |
| TER | TERADYNE INC | IT | 4.791.985,44 | 7.0 | 337,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.789.503,85 | 7.0 | 76,55 |
| NUE | NUCOR CORP | Materialien | 4.788.301,05 | 7.0 | 225,81 |
| DBK | DEUTSCHE BANK AG | Financials | 4.777.792,68 | 7.0 | 30,38 |
| AME | AMETEK INC | Industrie | 4.774.970,46 | 7.0 | 230,43 |
| NDA FI | NORDEA BANK | Financials | 4.696.220,56 | 7.0 | 18,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.676.675,59 | 7.0 | 17,14 |
| 5803 | FUJIKURA LTD | Industrie | 4.673.613,45 | 7.0 | 36,97 |
| 8002 | MARUBENI CORP | Industrie | 4.660.275,02 | 7.0 | 36,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.639.823,56 | 7.0 | 33,35 |
| 7974 | NINTENDO LTD | Kommunikation | 4.580.060,48 | 7.0 | 48,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.551.425,70 | 7.0 | 48,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.545.616,96 | 7.0 | 258,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.544.301,52 | 7.0 | 65,89 |
| GLE | SOCIETE GENERALE SA | Financials | 4.537.522,18 | 7.0 | 76,94 |
| ADSK | AUTODESK INC | IT | 4.530.724,62 | 7.0 | 247,54 |
| FAST | FASTENAL | Industrie | 4.438.721,76 | 6.0 | 44,88 |
| DHL | DEUTSCHE POST AG | Industrie | 4.421.530,30 | 6.0 | 54,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.418.456,84 | 6.0 | 21,16 |
| COHR | COHERENT CORP | IT | 4.399.083,15 | 6.0 | 329,89 |
| VOLV B | VOLVO CLASS B | Industrie | 4.384.197,97 | 6.0 | 33,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.375.372,02 | 6.0 | 207,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.356.643,74 | 6.0 | 801,29 |
| GWW | WW GRAINGER INC | Industrie | 4.354.979,82 | 6.0 | 1.142,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.326.429,40 | 6.0 | 95,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.316.094,72 | 6.0 | 112,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.285.619,74 | 6.0 | 25,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.284.161,60 | 6.0 | 260,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.277.282,50 | 6.0 | 18,42 |
| 8053 | SUMITOMO CORP | Industrie | 4.267.379,68 | 6.0 | 43,54 |
| CCO | CAMECO CORP | Energie | 4.261.842,44 | 6.0 | 118,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.244.408,09 | 6.0 | 43,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.219.619,30 | 6.0 | 376,55 |
| MSTR | STRATEGY INC CLASS A | IT | 4.180.898,60 | 6.0 | 183,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.158.938,65 | 6.0 | 50,39 |
| SREN | SWISS RE AG | Financials | 4.157.669,93 | 6.0 | 160,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.150.385,46 | 6.0 | 109,33 |
| CLS | CELESTICA INC | IT | 4.143.825,15 | 6.0 | 421,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.138.084,47 | 6.0 | 83,33 |
| 9433 | KDDI CORP | Kommunikation | 4.130.880,93 | 6.0 | 16,22 |
| SNOW | SNOWFLAKE INC | IT | 4.110.273,42 | 6.0 | 144,21 |
| EOAN | E.ON N | Versorger | 4.105.980,67 | 6.0 | 21,46 |
| ASM | ASM INTERNATIONAL NV | IT | 4.103.425,93 | 6.0 | 968,01 |
| LR | LEGRAND SA | Industrie | 4.085.080,02 | 6.0 | 177,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.037.168,22 | 6.0 | 197,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.029.120,15 | 6.0 | 400,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.997.888,05 | 6.0 | 202,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.980.707,50 | 6.0 | 28,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.970.588,24 | 6.0 | 63,03 |
| EXC | EXELON CORP | Versorger | 3.969.400,82 | 6.0 | 46,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.958.845,88 | 6.0 | 102,04 |
| HOLN | HOLCIM LTD AG | Materialien | 3.958.237,81 | 6.0 | 90,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.946.056,22 | 6.0 | 0,64 |
| CABK | CAIXABANK SA | Financials | 3.934.998,27 | 6.0 | 12,40 |
| MET | METLIFE INC | Financials | 3.921.683,35 | 6.0 | 78,95 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.917.296,92 | 6.0 | 231,79 |
| SAND | SANDVIK | Industrie | 3.908.302,00 | 6.0 | 40,31 |
| DSV | DSV | Industrie | 3.907.600,34 | 6.0 | 227,42 |
| SSE | SSE PLC | Versorger | 3.904.951,40 | 6.0 | 35,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.902.795,16 | 6.0 | 201,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.899.638,08 | 6.0 | 295,36 |
| DDOG | DATADOG INC CLASS A | IT | 3.897.993,37 | 6.0 | 146,69 |
| NDAQ | NASDAQ INC | Financials | 3.871.941,70 | 6.0 | 91,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.854.634,00 | 6.0 | 262,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.820.348,80 | 6.0 | 206,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.811.802,80 | 6.0 | 49,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.804.054,81 | 6.0 | 89,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.787.903,06 | 5.0 | 340,76 |
| RIO | RIO TINTO LTD | Materialien | 3.761.290,68 | 5.0 | 122,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.741.501,50 | 5.0 | 612,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.739.722,40 | 5.0 | 154,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.734.753,98 | 5.0 | 6,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.727.300,92 | 5.0 | 77,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.717.754,50 | 5.0 | 11,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.706.475,63 | 5.0 | 21,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.704.258,77 | 5.0 | 23,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.689.562,24 | 5.0 | 563,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.671.877,01 | 5.0 | 56,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.667.474,09 | 5.0 | 72,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.654.418,66 | 5.0 | 20,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.632.928,00 | 5.0 | 31,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.621.465,12 | 5.0 | 146,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.612.866,78 | 5.0 | 63,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.604.481,54 | 5.0 | 1,40 |
| VTR | VENTAS REIT INC | Immobilien | 3.600.970,22 | 5.0 | 87,79 |
| PRY | PRYSMIAN | Industrie | 3.565.490,63 | 5.0 | 147,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.552.899,46 | 5.0 | 4,66 |
| XYZ | BLOCK INC CLASS A | Financials | 3.551.860,00 | 5.0 | 71,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.549.887,60 | 5.0 | 67,55 |
| VMC | VULCAN MATERIALS | Materialien | 3.524.570,00 | 5.0 | 287,72 |
| EME | EMCOR GROUP INC | Industrie | 3.519.975,42 | 5.0 | 910,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.516.628,53 | 5.0 | 143,53 |
| RKLB | ROCKET LAB CORP | Industrie | 3.512.759,40 | 5.0 | 80,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.509.792,15 | 5.0 | 80,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.502.090,30 | 5.0 | 140,05 |
| 6301 | KOMATSU LTD | Industrie | 3.483.422,46 | 5.0 | 41,47 |
| 6146 | DISCO CORP | IT | 3.449.675,32 | 5.0 | 459,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.433.778,97 | 5.0 | 145,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.417.319,85 | 5.0 | 35,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.403.867,60 | 5.0 | 238,60 |
| STT | STATE STREET CORP | Financials | 3.403.026,48 | 5.0 | 148,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.401.118,72 | 5.0 | 225,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.386.622,46 | 5.0 | 160,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.386.968,52 | 5.0 | 468,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.380.174,41 | 5.0 | 133,81 |
| CCI | CROWN CASTLE INC | Immobilien | 3.370.748,04 | 5.0 | 90,18 |
| 8591 | ORIX CORP | Financials | 3.357.729,09 | 5.0 | 33,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.329.357,61 | 5.0 | 209,76 |
| ASSA B | ASSA ABLOY B | Industrie | 3.311.481,88 | 5.0 | 37,83 |
| PRU | PRUDENTIAL PLC | Financials | 3.309.365,44 | 5.0 | 14,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.304.342,92 | 5.0 | 192,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.297.142,53 | 5.0 | 28,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.295.067,32 | 5.0 | 87,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.290.581,62 | 5.0 | 297,93 |
| 6954 | FANUC CORP | Industrie | 3.273.669,47 | 5.0 | 43,42 |
| NTR | NUTRIEN LTD | Materialien | 3.258.248,89 | 5.0 | 75,83 |
| PCG | PG&E CORP | Versorger | 3.247.073,73 | 5.0 | 16,21 |
| G | ASSICURAZIONI GENERALI | Financials | 3.224.235,91 | 5.0 | 43,79 |
| FER | FERROVIAL NV | Industrie | 3.205.819,96 | 5.0 | 68,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.201.807,18 | 5.0 | 45,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.193.871,11 | 5.0 | 74,01 |
| ORA | ORANGE SA | Kommunikation | 3.193.217,32 | 5.0 | 20,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.171.769,65 | 5.0 | 97,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.169.082,37 | 5.0 | 603,29 |
| STMPA | STMICROELECTRONICS NV | IT | 3.153.692,08 | 5.0 | 55,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.145.206,42 | 5.0 | 355,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.140.680,24 | 5.0 | 109,63 |
| EQNR | EQUINOR | Energie | 3.112.586,64 | 5.0 | 40,68 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.112.178,64 | 5.0 | 1.815,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.103.737,78 | 4.0 | 338,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.098.077,62 | 4.0 | 72,49 |
| FISV | FISERV INC | Financials | 3.081.709,84 | 4.0 | 62,81 |
| HAL | HALLIBURTON | Energie | 3.074.153,42 | 4.0 | 41,98 |
| UCB | UCB SA | Gesundheitsversorgung | 3.050.619,50 | 4.0 | 267,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.040.719,48 | 4.0 | 81,72 |
| K | KINROSS GOLD CORP | Materialien | 3.040.093,32 | 4.0 | 28,88 |
| 6762 | TDK CORP | IT | 3.035.592,69 | 4.0 | 17,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.021.504,30 | 4.0 | 128,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.011.027,42 | 4.0 | 125,28 |
| MTB | M&T BANK CORP | Financials | 3.010.392,96 | 4.0 | 214,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.001.371,91 | 4.0 | 20,40 |
| III | 3I GROUP PLC | Financials | 2.990.948,89 | 4.0 | 34,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.986.737,64 | 4.0 | 189,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.971.848,93 | 4.0 | 28,87 |
| 6702 | FUJITSU LTD | IT | 2.948.147,44 | 4.0 | 19,58 |
| FLEX | FLEX LTD | IT | 2.929.787,84 | 4.0 | 91,84 |
| GIVN | GIVAUDAN SA | Materialien | 2.918.885,69 | 4.0 | 3.529,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.909.210,49 | 4.0 | 26,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.902.368,32 | 4.0 | 16,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.900.483,19 | 4.0 | 187,77 |
| 6701 | NEC CORP | IT | 2.897.555,39 | 4.0 | 25,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.871.973,30 | 4.0 | 17,15 |
| DOV | DOVER CORP | Industrie | 2.865.879,36 | 4.0 | 220,86 |
| KBC | KBC GROEP | Financials | 2.851.670,32 | 4.0 | 130,02 |
| JBL | JABIL INC | IT | 2.849.088,00 | 4.0 | 340,80 |
| ERIC B | ERICSSON B | IT | 2.843.395,69 | 4.0 | 11,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.826.470,92 | 4.0 | 80,33 |
| EXPN | EXPERIAN PLC | Industrie | 2.826.829,13 | 4.0 | 37,02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.818.188,36 | 4.0 | 85,41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.813.419,91 | 4.0 | 52,49 |
| SWED A | SWEDBANK | Financials | 2.805.564,07 | 4.0 | 34,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.790.558,55 | 4.0 | 10,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.778.127,25 | 4.0 | 93,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.764.536,04 | 4.0 | 75,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.759.964,54 | 4.0 | 112,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.744.198,50 | 4.0 | 95,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.736.371,82 | 4.0 | 180,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.734.101,53 | 4.0 | 28,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.717.133,88 | 4.0 | 75,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.716.274,15 | 4.0 | 109,47 |
| DANSKE | DANSKE BANK | Financials | 2.690.543,06 | 4.0 | 49,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.688.543,28 | 4.0 | 301,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.683.391,90 | 4.0 | 16,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.673.600,60 | 4.0 | 16,66 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.662.759,42 | 4.0 | 8,04 |
| CPRT | COPART INC | Industrie | 2.644.990,37 | 4.0 | 33,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.634.103,64 | 4.0 | 478,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.632.659,93 | 4.0 | 24,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.632.964,09 | 4.0 | 25,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.629.255,52 | 4.0 | 1.624,00 |
| RJF | RAYMOND JAMES INC | Financials | 2.629.546,89 | 4.0 | 156,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.624.343,75 | 4.0 | 393,75 |
| POLI | BANK HAPOALIM BM | Financials | 2.616.455,14 | 4.0 | 27,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.615.361,84 | 4.0 | 209,43 |
| PAYX | PAYCHEX INC | Industrie | 2.613.022,40 | 4.0 | 92,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.612.160,50 | 4.0 | 246,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.611.321,96 | 4.0 | 1.156,48 |
| CBK | COMMERZBANK AG | Financials | 2.609.980,77 | 4.0 | 39,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.579.653,68 | 4.0 | 43,72 |
| 9432 | NTT INC | Kommunikation | 2.562.798,57 | 4.0 | 0,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.560.951,37 | 4.0 | 30,40 |
| ADYEN | ADYEN NV | Financials | 2.558.515,05 | 4.0 | 1.136,61 |
| NRG | NRG ENERGY INC | Versorger | 2.556.542,66 | 4.0 | 154,82 |
| Q | QNITY ELECTRONICS INC | IT | 2.538.656,82 | 4.0 | 141,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.538.703,21 | 4.0 | 36,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.523.400,74 | 4.0 | 125,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.522.840,61 | 4.0 | 182,01 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.522.953,27 | 4.0 | 9,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.523.120,21 | 4.0 | 140,01 |
| DNB | DNB BANK | Financials | 2.510.208,55 | 4.0 | 30,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.497.293,54 | 4.0 | 139,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.496.317,68 | 4.0 | 161,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.495.092,60 | 4.0 | 53,56 |
| TWLO | TWILIO INC CLASS A | IT | 2.491.125,78 | 4.0 | 189,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.476.879,16 | 4.0 | 46,59 |
| IR | INGERSOLL RAND INC | Industrie | 2.475.572,28 | 4.0 | 75,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.472.689,51 | 4.0 | 139,33 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.457.372,04 | 4.0 | 10,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.454.247,78 | 4.0 | 229,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.453.974,32 | 4.0 | 217,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.452.741,12 | 4.0 | 74,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.442.183,48 | 4.0 | 237,96 |
| VICI | VICI PPTYS INC | Immobilien | 2.438.942,34 | 4.0 | 28,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.434.113,00 | 4.0 | 69,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.429.203,00 | 4.0 | 61,00 |
| FTS | FORTIS INC | Versorger | 2.418.339,34 | 4.0 | 56,96 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.416.875,92 | 4.0 | 871,57 |
| SIKA | SIKA AG | Materialien | 2.410.782,06 | 3.0 | 182,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.407.142,86 | 3.0 | 71,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.394.633,07 | 3.0 | 41,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.384.283,24 | 3.0 | 55,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.383.299,98 | 3.0 | 1,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.371.452,21 | 3.0 | 19,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.357.840,84 | 3.0 | 25,67 |
| DOW | DOW INC | Materialien | 2.357.941,48 | 3.0 | 40,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.352.032,62 | 3.0 | 637,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.349.378,79 | 3.0 | 106,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.338.359,86 | 3.0 | 260,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.332.184,22 | 3.0 | 170,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.324.752,80 | 3.0 | 16,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.312.039,28 | 3.0 | 47,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.310.143,47 | 3.0 | 27,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.310.371,44 | 3.0 | 89,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.309.303,48 | 3.0 | 165,37 |
| FICO | FAIR ISAAC CORP | IT | 2.309.740,00 | 3.0 | 1.060,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.305.099,49 | 3.0 | 47,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.300.193,49 | 3.0 | 142,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.295.245,21 | 3.0 | 17,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.290.782,17 | 3.0 | 3,66 |
| WDAY | WORKDAY INC CLASS A | IT | 2.285.138,52 | 3.0 | 127,89 |
| ALAB | ASTERA LABS INC | IT | 2.283.181,25 | 3.0 | 201,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.281.047,32 | 3.0 | 182,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.277.940,58 | 3.0 | 718,82 |
| XYL | XYLEM INC | Industrie | 2.269.123,56 | 3.0 | 114,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.268.346,32 | 3.0 | 211,56 |
| 6920 | LASERTEC CORP | IT | 2.268.391,90 | 3.0 | 273,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.265.295,00 | 3.0 | 1.110,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.244.760,10 | 3.0 | 51,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.244.230,20 | 3.0 | 126,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.229.340,88 | 3.0 | 160,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.221.873,29 | 3.0 | 36,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.218.812,92 | 3.0 | 187,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.209.191,74 | 3.0 | 119,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.204.969,71 | 3.0 | 56,81 |
| HUBB | HUBBELL INC | Industrie | 2.185.776,00 | 3.0 | 516,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.183.395,72 | 3.0 | 14,05 |
| VRSN | VERISIGN INC | IT | 2.178.944,20 | 3.0 | 274,15 |
| HO | THALES SA | Industrie | 2.175.507,50 | 3.0 | 273,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.173.552,78 | 3.0 | 55,99 |
| AMRZ | AMRIZE AG | Materialien | 2.171.362,41 | 3.0 | 50,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.154.785,85 | 3.0 | 137,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.149.853,44 | 3.0 | 63,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.150.150,90 | 3.0 | 61,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.144.506,22 | 3.0 | 157,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.142.349,98 | 3.0 | 27,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.138.283,68 | 3.0 | 31,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.137.727,16 | 3.0 | 581,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.124.649,86 | 3.0 | 23,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.122.780,17 | 3.0 | 16,27 |
| ES | EVERSOURCE ENERGY | Versorger | 2.116.461,76 | 3.0 | 69,44 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.114.008,08 | 3.0 | 240,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.105.405,87 | 3.0 | 5,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.102.165,78 | 3.0 | 20,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.100.904,00 | 3.0 | 7,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.098.799,10 | 3.0 | 1.260,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.093.661,04 | 3.0 | 45,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.090.979,45 | 3.0 | 320,85 |
| NTAP | NETAPP INC | IT | 2.090.331,48 | 3.0 | 110,94 |
| SAMPO | SAMPO CLASS A | Financials | 2.088.847,68 | 3.0 | 10,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.084.077,75 | 3.0 | 76,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.079.529,20 | 3.0 | 114,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.074.474,80 | 3.0 | 178,68 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.068.489,78 | 3.0 | 213,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.064.093,38 | 3.0 | 99,46 |
| IMO | IMPERIAL OIL LTD | Energie | 2.057.625,23 | 3.0 | 130,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.055.492,74 | 3.0 | 33,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.047.786,80 | 3.0 | 93,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.042.080,48 | 3.0 | 60,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.026.357,41 | 3.0 | 192,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.011.137,84 | 3.0 | 104,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.011.208,11 | 3.0 | 21,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.007.945,50 | 3.0 | 125,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.006.273,61 | 3.0 | 159,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.005.653,46 | 3.0 | 80,03 |
| MDB | MONGODB INC CLASS A | IT | 2.005.820,82 | 3.0 | 264,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.997.192,12 | 3.0 | 65,24 |
| ENTG | ENTEGRIS INC | IT | 1.992.686,40 | 3.0 | 138,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.991.037,05 | 3.0 | 12,27 |
| HEXA B | HEXAGON CLASS B | IT | 1.990.072,78 | 3.0 | 10,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.985.303,67 | 3.0 | 9,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.965.404,13 | 3.0 | 3,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.965.110,77 | 3.0 | 11,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.964.435,61 | 3.0 | 5,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.963.317,10 | 3.0 | 12,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.962.461,33 | 3.0 | 75,59 |
| FSLR | FIRST SOLAR INC | IT | 1.952.609,43 | 3.0 | 211,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.946.541,30 | 3.0 | 8,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.941.578,10 | 3.0 | 217,91 |
| P | EVERPURE INC CLASS A | IT | 1.938.642,00 | 3.0 | 72,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.936.705,65 | 3.0 | 92,29 |
| AV. | AVIVA PLC | Financials | 1.924.569,20 | 3.0 | 8,50 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.919.922,63 | 3.0 | 15,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.915.676,54 | 3.0 | 26,25 |
| BXB | BRAMBLES LTD | Industrie | 1.916.183,42 | 3.0 | 16,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.909.063,80 | 3.0 | 47,78 |
| BPE | BPER BANCA | Financials | 1.904.362,89 | 3.0 | 14,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.901.736,97 | 3.0 | 92,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.898.565,70 | 3.0 | 27,64 |
| MKL | MARKEL GROUP INC | Financials | 1.894.982,34 | 3.0 | 1.751,37 |
| CMS | CMS ENERGY CORP | Versorger | 1.890.054,99 | 3.0 | 75,69 |
| KEY | KEYCORP | Financials | 1.879.069,98 | 3.0 | 21,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.859.877,13 | 3.0 | 30,14 |
| 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 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.853.685,20 | 3.0 | 50,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.849.709,16 | 3.0 | 300,18 |
| AENA | AENA SME SA | Industrie | 1.848.554,81 | 3.0 | 26,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.843.586,36 | 3.0 | 139,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.839.136,50 | 3.0 | 147,90 |
| 7751 | CANON INC | IT | 1.833.580,98 | 3.0 | 25,57 |
| 6971 | KYOCERA CORP | IT | 1.832.398,78 | 3.0 | 17,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.826.908,26 | 3.0 | 8,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.821.891,30 | 3.0 | 218,06 |
| KNEBV | KONE | Industrie | 1.822.064,52 | 3.0 | 60,88 |
| SCMN | SWISSCOM AG | Kommunikation | 1.821.736,63 | 3.0 | 843,40 |
| HPQ | HP INC | IT | 1.817.441,60 | 3.0 | 20,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.814.587,72 | 3.0 | 253,01 |
| 4062 | IBIDEN LTD | IT | 1.813.645,91 | 3.0 | 85,15 |
| A5G | AIB GROUP PLC | Financials | 1.813.689,78 | 3.0 | 11,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.811.964,00 | 3.0 | 518,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.809.975,31 | 3.0 | 286,03 |
| WRT1V | WARTSILA | Industrie | 1.802.132,72 | 3.0 | 41,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.800.662,12 | 3.0 | 176,28 |
| FTV | FORTIVE CORP | Industrie | 1.799.095,60 | 3.0 | 60,08 |
| GEBN | GEBERIT AG | Industrie | 1.798.148,36 | 3.0 | 664,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.796.254,56 | 3.0 | 175,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.796.272,08 | 3.0 | 103,08 |
| NSIS B | NOVOZYMES B | Materialien | 1.791.389,03 | 3.0 | 62,50 |
| HLMA | HALMA PLC | IT | 1.788.679,61 | 3.0 | 61,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.780.334,15 | 3.0 | 115,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.777.940,16 | 3.0 | 26,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.760.495,76 | 3.0 | 148,14 |
| VLTO | VERALTO CORP | Industrie | 1.755.711,28 | 3.0 | 88,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.753.124,87 | 3.0 | 8,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.750.840,66 | 3.0 | 10,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.746.136,86 | 3.0 | 22,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.745.741,15 | 3.0 | 51,18 |
| WSP | WSP GLOBAL INC | Industrie | 1.739.953,35 | 3.0 | 168,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.740.072,91 | 3.0 | 18,31 |
| SAB | BANCO DE SABADELL SA | Financials | 1.738.963,33 | 3.0 | 3,81 |
| HNR1 | HANNOVER RUECK | Financials | 1.738.979,41 | 3.0 | 299,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.733.500,42 | 3.0 | 47,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.731.357,45 | 3.0 | 37,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.729.368,13 | 3.0 | 14,66 |
| ABN | ABN AMRO BANK NV | Financials | 1.724.802,00 | 2.0 | 33,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.720.288,29 | 2.0 | 330,63 |
| EFX | EQUIFAX INC | Industrie | 1.720.505,36 | 2.0 | 172,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.719.568,56 | 2.0 | 76,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.715.460,24 | 2.0 | 362,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.711.779,33 | 2.0 | 19,33 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.708.062,10 | 2.0 | 266,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.706.099,11 | 2.0 | 45,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.696.943,00 | 2.0 | 80,69 |
| STE | STERIS | Gesundheitsversorgung | 1.685.052,75 | 2.0 | 212,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.683.668,00 | 2.0 | 191,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.682.834,86 | 2.0 | 98,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.680.700,45 | 2.0 | 34,43 |
| 7013 | IHI CORP | Industrie | 1.679.449,96 | 2.0 | 18,33 |
| NN | NN GROUP NV | Financials | 1.677.796,68 | 2.0 | 86,22 |
| CAP | CAPGEMINI | IT | 1.675.256,27 | 2.0 | 124,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.671.973,68 | 2.0 | 97,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.666.754,49 | 2.0 | 19,60 |
| CDW | CDW CORP | IT | 1.663.513,50 | 2.0 | 135,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.662.650,00 | 2.0 | 68,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.652.135,83 | 2.0 | 15,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.636.225,57 | 2.0 | 81,48 |
| CPAY | CORPAY INC | Financials | 1.635.898,29 | 2.0 | 310,83 |
| SAAB B | SAAB CLASS B | Industrie | 1.631.834,46 | 2.0 | 61,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.611.635,28 | 2.0 | 81,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.610.238,24 | 2.0 | 14,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.607.998,00 | 2.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 1.607.331,52 | 2.0 | 66,32 |
| SNA | SNAP ON INC | Industrie | 1.605.697,80 | 2.0 | 372,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.605.144,20 | 2.0 | 161,24 |
| EQT | EQT | Financials | 1.598.505,17 | 2.0 | 33,33 |
| 9101 | NIPPON YUSEN | Industrie | 1.587.501,27 | 2.0 | 35,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.584.019,44 | 2.0 | 127,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.573.393,65 | 2.0 | 88,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.570.686,27 | 2.0 | 30,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.570.881,73 | 2.0 | 33,59 |
| KER | KERING SA | Zyklische Konsumgüter | 1.567.650,86 | 2.0 | 266,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.566.938,22 | 2.0 | 48,13 |
| RBA | RB GLOBAL INC | Industrie | 1.560.914,91 | 2.0 | 105,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.558.702,37 | 2.0 | 26,29 |
| VACN | VAT GROUP AG | Industrie | 1.558.136,09 | 2.0 | 740,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.555.722,37 | 2.0 | 3,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.550.971,48 | 2.0 | 34,21 |
| NHY | NORSK HYDRO | Materialien | 1.548.860,12 | 2.0 | 11,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.543.779,12 | 2.0 | 67,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.543.407,60 | 2.0 | 267,53 |
| NDSN | NORDSON CORP | Industrie | 1.543.431,68 | 2.0 | 280,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.539.988,20 | 2.0 | 16,20 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.538.559,47 | 2.0 | 205,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.534.592,76 | 2.0 | 84,36 |
| VNA | VONOVIA SE | Immobilien | 1.535.042,85 | 2.0 | 26,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.532.499,85 | 2.0 | 153,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.531.201,05 | 2.0 | 209,61 |
| MRK | MERCK | Gesundheitsversorgung | 1.528.060,25 | 2.0 | 128,09 |
| 6326 | KUBOTA CORP | Industrie | 1.524.294,95 | 2.0 | 16,48 |
| L | LOEWS CORP | Financials | 1.515.211,50 | 2.0 | 105,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.513.472,20 | 2.0 | 71,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.505.230,21 | 2.0 | 169,07 |
| SGSN | SGS SA | Industrie | 1.503.496,95 | 2.0 | 107,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.500.887,31 | 2.0 | 309,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.499.633,80 | 2.0 | 82,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.474.008,31 | 2.0 | 347,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.474.225,09 | 2.0 | 23,53 |
| INVH | INVITATION HOMES INC | Immobilien | 1.473.351,30 | 2.0 | 28,55 |
| BRO | BROWN & BROWN INC | Financials | 1.471.433,92 | 2.0 | 57,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.466.798,54 | 2.0 | 415,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.460.547,52 | 2.0 | 238,34 |
| AMCR | AMCOR PLC | Materialien | 1.454.290,91 | 2.0 | 36,91 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.448.491,21 | 2.0 | 30,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.447.341,30 | 2.0 | 22,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.441.312,18 | 2.0 | 120,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.441.527,78 | 2.0 | 139,71 |
| BAMI | BANCO BPM | Financials | 1.440.748,82 | 2.0 | 14,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.435.672,60 | 2.0 | 92,08 |
| IEX | IDEX CORP | Industrie | 1.434.510,69 | 2.0 | 214,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.432.851,75 | 2.0 | 94,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.426.401,59 | 2.0 | 70,09 |
| FFIV | F5 INC | IT | 1.423.977,88 | 2.0 | 329,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.420.880,76 | 2.0 | 124,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.420.885,15 | 2.0 | 1.954,45 |
| CNA | CENTRICA PLC | Versorger | 1.416.912,12 | 2.0 | 2,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.413.063,31 | 2.0 | 39,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.411.642,53 | 2.0 | 5,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.409.657,20 | 2.0 | 104,45 |
| EPI A | EPIROC CLASS A | Industrie | 1.408.274,89 | 2.0 | 27,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.395.284,21 | 2.0 | 135,55 |
| LUN | LUNDIN MINING CORP | Materialien | 1.395.656,66 | 2.0 | 24,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.392.696,30 | 2.0 | 514,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.391.212,36 | 2.0 | 35,38 |
| TEF | TELEFONICA SA | Kommunikation | 1.390.448,76 | 2.0 | 4,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.387.520,64 | 2.0 | 32,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.387.543,62 | 2.0 | 130,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.387.438,43 | 2.0 | 69,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.383.416,65 | 2.0 | 100,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.381.596,00 | 2.0 | 22,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.381.874,33 | 2.0 | 35,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.375.576,78 | 2.0 | 14,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.374.474,64 | 2.0 | 24,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.371.178,40 | 2.0 | 51,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.370.841,42 | 2.0 | 34,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.367.532,47 | 2.0 | 12,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.359.286,99 | 2.0 | 60,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.353.522,54 | 2.0 | 84,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.352.306,47 | 2.0 | 37,67 |
| TRMB | TRIMBLE INC | IT | 1.351.762,56 | 2.0 | 68,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.348.118,16 | 2.0 | 11,16 |
| 6361 | EBARA CORP | Industrie | 1.348.209,83 | 2.0 | 33,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.347.107,99 | 2.0 | 6,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.342.793,43 | 2.0 | 346,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.325.362,50 | 2.0 | 327,25 |
| SRG | SNAM | Versorger | 1.324.973,87 | 2.0 | 7,69 |
| IP | INTERNATIONAL PAPER | Materialien | 1.323.940,80 | 2.0 | 31,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.320.767,43 | 2.0 | 68,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.317.103,68 | 2.0 | 134,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.316.277,06 | 2.0 | 19,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.310.947,52 | 2.0 | 93,16 |
| BT.A | BT GROUP PLC | Kommunikation | 1.305.284,67 | 2.0 | 2,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.303.105,82 | 2.0 | 66,20 |
| 6988 | NITTO DENKO CORP | Materialien | 1.302.256,81 | 2.0 | 19,07 |
| PTC | PTC INC | IT | 1.299.262,38 | 2.0 | 138,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.296.926,96 | 2.0 | 165,34 |
| DSY | DASSAULT SYSTEMES | IT | 1.293.408,45 | 2.0 | 22,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.282.242,15 | 2.0 | 97,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.281.658,09 | 2.0 | 7,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.279.925,92 | 2.0 | 53,59 |
| ALFA | ALFA LAVAL | Industrie | 1.277.649,99 | 2.0 | 58,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.276.341,46 | 2.0 | 74,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.275.047,20 | 2.0 | 51,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.272.827,96 | 2.0 | 11,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.269.970,27 | 2.0 | 70,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.267.881,36 | 2.0 | 97,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.266.975,36 | 2.0 | 112,56 |
| 9532 | OSAKA GAS LTD | Versorger | 1.267.313,47 | 2.0 | 36,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.258.542,14 | 2.0 | 22,17 |
| 1812 | KAJIMA CORP | Industrie | 1.257.337,03 | 2.0 | 38,69 |
| 1802 | OBAYASHI CORP | Industrie | 1.256.409,47 | 2.0 | 23,22 |
| EG | EVEREST GROUP LTD | Financials | 1.254.547,20 | 2.0 | 347,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.252.418,44 | 2.0 | 264,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.251.999,14 | 2.0 | 119,36 |
| NVMI | NOVA LTD | IT | 1.248.045,67 | 2.0 | 498,82 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 1.245.880,15 | 2.0 | 95,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.243.519,23 | 2.0 | 66,14 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.242.633,05 | 2.0 | 22,97 |
| UPM | UPM-KYMMENE | Materialien | 1.241.802,00 | 2.0 | 29,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.242.447,04 | 2.0 | 103,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.235.728,23 | 2.0 | 72,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.227.948,84 | 2.0 | 5.932,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.226.605,06 | 2.0 | 95,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.224.208,24 | 2.0 | 27,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.218.976,20 | 2.0 | 23,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.213.938,36 | 2.0 | 129,06 |
| SVT | SEVERN TRENT PLC | Versorger | 1.208.187,91 | 2.0 | 43,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.205.853,99 | 2.0 | 74,81 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.201.978,61 | 2.0 | 11,85 |
| MAS | MASCO CORP | Industrie | 1.201.451,58 | 2.0 | 68,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.200.443,61 | 2.0 | 46,48 |
| OKTA | OKTA INC CLASS A | IT | 1.198.455,84 | 2.0 | 77,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.195.700,43 | 2.0 | 3,85 |
| AGN | AEGON LTD | Financials | 1.192.725,24 | 2.0 | 8,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.190.183,32 | 2.0 | 64,56 |
| ORSTED | ORSTED A/S | Versorger | 1.190.263,88 | 2.0 | 26,35 |
| NESTE | NESTE | Energie | 1.177.458,69 | 2.0 | 35,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.176.850,65 | 2.0 | 21,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.173.589,02 | 2.0 | 128,98 |
| ZS | ZSCALER INC | IT | 1.170.732,60 | 2.0 | 142,20 |
| ROL | ROLLINS INC | Industrie | 1.164.983,10 | 2.0 | 54,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.164.082,50 | 2.0 | 78,75 |
| GDDY | GODADDY INC CLASS A | IT | 1.164.236,64 | 2.0 | 88,28 |
| 8473 | SBI HOLDINGS INC | Financials | 1.157.647,06 | 2.0 | 20,10 |
| IONQ | IONQ INC | IT | 1.154.821,50 | 2.0 | 45,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.153.520,50 | 2.0 | 9,87 |
| 1801 | TAISEI CORP | Industrie | 1.150.162,34 | 2.0 | 105,52 |
| TEN | TENARIS SA | Energie | 1.145.080,05 | 2.0 | 31,28 |
| IAG | IA FINANCIAL INC | Financials | 1.140.687,07 | 2.0 | 129,04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.137.417,88 | 2.0 | 5,65 |
| INF | INFORMA PLC | Kommunikation | 1.135.979,78 | 2.0 | 10,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.134.290,59 | 2.0 | 169,83 |
| GIB.A | CGI INC CLASS A | IT | 1.134.548,79 | 2.0 | 66,49 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.127.270,94 | 2.0 | 98,22 |
| WSO | WATSCO INC | Industrie | 1.124.053,80 | 2.0 | 414,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.119.457,35 | 2.0 | 20,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.118.866,00 | 2.0 | 48,02 |
| BALL | BALL CORP | Materialien | 1.117.943,64 | 2.0 | 60,93 |
| BG | BAWAG GROUP AG | Financials | 1.114.240,99 | 2.0 | 168,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.108.646,03 | 2.0 | 58,46 |
| BNZL | BUNZL | Industrie | 1.103.114,62 | 2.0 | 32,92 |
| TOST | TOAST INC CLASS A | Financials | 1.103.257,33 | 2.0 | 29,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.099.462,77 | 2.0 | 14,01 |
| H | HYDRO ONE LTD | Versorger | 1.095.922,11 | 2.0 | 43,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.094.373,47 | 2.0 | 16,75 |
| ENX | EURONEXT NV | Financials | 1.093.086,86 | 2.0 | 168,71 |
| GGG | GRACO INC | Industrie | 1.085.864,49 | 2.0 | 77,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.086.324,91 | 2.0 | 34,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.082.324,52 | 2.0 | 5,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.076.572,85 | 2.0 | 217,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.072.353,84 | 2.0 | 59,80 |
| SY1 | SYMRISE AG | Materialien | 1.071.307,78 | 2.0 | 87,32 |
| 6594 | NIDEC CORP | Industrie | 1.071.680,67 | 2.0 | 15,27 |
| AVY | AVERY DENNISON CORP | Materialien | 1.070.910,04 | 2.0 | 160,46 |
| TRU | TRANSUNION | Industrie | 1.067.236,80 | 2.0 | 69,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.067.614,02 | 2.0 | 16,29 |
| PST | POSTE ITALIANE | Financials | 1.062.409,40 | 2.0 | 25,85 |
| SCG | SCENTRE GROUP | Immobilien | 1.062.416,89 | 2.0 | 2,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.060.460,72 | 2.0 | 57,64 |
| BOL | BOLIDEN | Materialien | 1.059.013,86 | 2.0 | 51,49 |
| ELE | ENDESA SA | Versorger | 1.057.614,97 | 2.0 | 43,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.053.428,01 | 2.0 | 40,83 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.053.142,26 | 2.0 | 13,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.051.306,26 | 2.0 | 171,39 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.048.133,44 | 2.0 | 10,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.047.196,01 | 2.0 | 9,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.038.789,12 | 2.0 | 15,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.033.302,87 | 1.0 | 19,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.030.684,10 | 1.0 | 11,29 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.027.463,71 | 1.0 | 23,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.025.153,56 | 1.0 | 5,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.018.986,12 | 1.0 | 152,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.019.065,06 | 1.0 | 108,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.018.209,70 | 1.0 | 127.276,21 |
| AGS | AGEAS SA | Financials | 1.018.461,83 | 1.0 | 76,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.017.962,47 | 1.0 | 133,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.010.626,45 | 1.0 | 58,05 |
| SGE | THE SAGE GROUP PLC | IT | 1.010.998,84 | 1.0 | 12,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.007.073,03 | 1.0 | 12.133,41 |
| EN | BOUYGUES SA | Industrie | 1.006.289,53 | 1.0 | 57,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.000.856,89 | 1.0 | 9,25 |
| 8795 | T&D HOLDINGS INC | Financials | 996.783,80 | 1.0 | 24,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 997.048,29 | 1.0 | 70,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 993.929,65 | 1.0 | 1,23 |
| SUN | SUNCORP GROUP LTD | Financials | 986.816,55 | 1.0 | 12,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 985.458,96 | 1.0 | 75,05 |
| GEN | GEN DIGITAL INC | IT | 984.856,73 | 1.0 | 19,63 |
| TEL2 B | TELE2 B | Kommunikation | 983.159,26 | 1.0 | 20,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 983.489,00 | 1.0 | 160,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 982.599,80 | 1.0 | 47,32 |
| CG | CARLYLE GROUP INC | Financials | 977.413,20 | 1.0 | 49,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 975.273,85 | 1.0 | 17,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 970.196,88 | 1.0 | 62,36 |
| 6383 | DAIFUKU LTD | Industrie | 966.417,11 | 1.0 | 43,14 |
| HUBS | HUBSPOT INC | IT | 966.214,15 | 1.0 | 247,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 964.054,85 | 1.0 | 9,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 961.971,29 | 1.0 | 69,01 |
| PNR | PENTAIR | Industrie | 960.339,72 | 1.0 | 77,08 |
| COO | COOPER INC | Gesundheitsversorgung | 960.388,72 | 1.0 | 61,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 960.635,61 | 1.0 | 59,53 |
| EDV | ENDEAVOUR MINING | Materialien | 959.263,73 | 1.0 | 58,26 |
| FGR | EIFFAGE SA | Industrie | 956.447,83 | 1.0 | 157,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 954.975,89 | 1.0 | 0,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 947.325,41 | 1.0 | 5,43 |
| 4684 | OBIC LTD | IT | 944.327,09 | 1.0 | 26,16 |
| 9735 | SECOM LTD | Industrie | 944.786,10 | 1.0 | 36,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 943.183,02 | 1.0 | 72,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 942.693,74 | 1.0 | 3,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 940.571,95 | 1.0 | 22,14 |
| BKT | BANKINTER SA | Financials | 936.635,73 | 1.0 | 16,19 |
| G1A | GEA GROUP AG | Industrie | 936.652,59 | 1.0 | 67,61 |
| AKRBP | AKER BP | Energie | 936.391,97 | 1.0 | 39,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 933.139,76 | 1.0 | 21,67 |
| IT | GARTNER INC | IT | 929.982,16 | 1.0 | 147,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 929.368,30 | 1.0 | 24,10 |
| ALLE | ALLEGION PLC | Industrie | 928.489,92 | 1.0 | 132,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 928.997,44 | 1.0 | 15,11 |
| ACM | AECOM | Industrie | 926.514,78 | 1.0 | 84,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 922.766,54 | 1.0 | 8,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 922.080,38 | 1.0 | 330,97 |
| TEL | TELENOR | Kommunikation | 918.637,25 | 1.0 | 16,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 916.028,15 | 1.0 | 19,66 |
| UDR | UDR REIT INC | Immobilien | 916.272,00 | 1.0 | 36,36 |
| BN4 | KEPPEL LTD | Industrie | 913.502,67 | 1.0 | 8,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 912.364,00 | 1.0 | 86,48 |
| SDLF | STANDARD LIFE PLC | Financials | 905.677,62 | 1.0 | 10,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 905.138,57 | 1.0 | 69,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 902.890,13 | 1.0 | 25,04 |
| 9531 | TOKYO GAS LTD | Versorger | 896.856,38 | 1.0 | 42,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 896.310,16 | 1.0 | 19,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 894.116,52 | 1.0 | 330,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 891.858,29 | 1.0 | 34,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 890.009,85 | 1.0 | 31,19 |
| METSO | METSO CORPORATION | Industrie | 888.974,34 | 1.0 | 16,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 872.080,60 | 1.0 | 78,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 871.469,31 | 1.0 | 15,90 |
| AKZA | AKZO NOBEL NV | Materialien | 871.480,77 | 1.0 | 57,13 |
| GET | GETLINK | Industrie | 869.806,76 | 1.0 | 21,98 |
| HEI | HEICO CORP | Industrie | 867.315,36 | 1.0 | 269,52 |
| 9697 | CAPCOM LTD | Kommunikation | 866.122,99 | 1.0 | 21,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 861.584,23 | 1.0 | 223,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 859.889,52 | 1.0 | 56,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | 858.937,33 | 1.0 | 134,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 859.001,78 | 1.0 | 20,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 857.442,07 | 1.0 | 120,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 855.138,00 | 1.0 | 7,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 855.139,20 | 1.0 | 67,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 854.840,30 | 1.0 | 2.354,93 |
| BNR | BRENNTAG | Industrie | 849.792,73 | 1.0 | 73,55 |
| ALA | ALTAGAS LTD | Versorger | 848.612,03 | 1.0 | 38,53 |
| 83 | SINO LAND LTD | Immobilien | 846.402,79 | 1.0 | 1,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 840.405,34 | 1.0 | 222,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 836.695,91 | 1.0 | 10,80 |
| MNG | M&G PLC | Financials | 836.448,74 | 1.0 | 4,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 832.869,52 | 1.0 | 23,57 |
| STN | STANTEC INC | Industrie | 830.943,01 | 1.0 | 91,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 826.461,63 | 1.0 | 94,37 |
| DAL | DELTA AIR LINES INC | Industrie | 825.493,50 | 1.0 | 68,50 |
| HOT | HOCHTIEF AG | Industrie | 824.346,23 | 1.0 | 535,29 |
| XRO | XERO LTD | IT | 823.893,12 | 1.0 | 59,60 |
| FORTUM | FORTUM | Versorger | 822.530,20 | 1.0 | 25,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 818.853,21 | 1.0 | 6,30 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 816.080,66 | 1.0 | 15,08 |
| 1803 | SHIMIZU CORP | Industrie | 816.327,99 | 1.0 | 19,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 811.165,82 | 1.0 | 2,03 |
| RXL | REXEL SA | Industrie | 810.334,21 | 1.0 | 41,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 810.420,12 | 1.0 | 116,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 808.492,41 | 1.0 | 1,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 805.673,26 | 1.0 | 10,22 |
| X | TMX GROUP LTD | Financials | 805.402,81 | 1.0 | 41,14 |
| OKLO | OKLO INC CLASS A | Versorger | 803.443,20 | 1.0 | 68,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 802.722,22 | 1.0 | 14,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 795.154,27 | 1.0 | 4,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 795.435,44 | 1.0 | 219,79 |
| TRYG | TRYG | Financials | 793.008,77 | 1.0 | 23,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 792.355,81 | 1.0 | 37,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 791.469,08 | 1.0 | 73,48 |
| 5201 | AGC INC | Industrie | 791.317,80 | 1.0 | 35,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 790.496,80 | 1.0 | 1,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 789.347,25 | 1.0 | 41,49 |
| BEAN | BELIMO N AG | Industrie | 783.687,94 | 1.0 | 921,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 782.945,28 | 1.0 | 3,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 781.554,17 | 1.0 | 35,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 777.588,49 | 1.0 | 26,63 |
| EPI B | EPIROC CLASS B | Industrie | 765.567,13 | 1.0 | 24,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 761.475,20 | 1.0 | 156,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 761.836,01 | 1.0 | 7,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 761.876,76 | 1.0 | 4,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 760.482,97 | 1.0 | 63,88 |
| TLX | TALANX AG | Financials | 759.445,27 | 1.0 | 125,86 |
| WISE | WISE PLC CLASS A | Financials | 757.434,05 | 1.0 | 14,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 754.106,29 | 1.0 | 65,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 749.559,16 | 1.0 | 46,65 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 747.606,53 | 1.0 | 1,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 745.096,96 | 1.0 | 6,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 744.465,08 | 1.0 | 61,09 |
| 8331 | CHIBA BANK LTD | Financials | 741.860,20 | 1.0 | 13,71 |
| NICE | NICE LTD | IT | 740.456,01 | 1.0 | 126,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 736.515,30 | 1.0 | 52,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 735.230,02 | 1.0 | 3,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 735.516,39 | 1.0 | 45,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 734.140,16 | 1.0 | 58,40 |
| OMV | OMV AG | Energie | 732.451,13 | 1.0 | 71,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 732.486,93 | 1.0 | 3,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 730.338,76 | 1.0 | 48,21 |
| IOT | SAMSARA INC CLASS A | IT | 729.748,80 | 1.0 | 30,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 729.904,92 | 1.0 | 1,03 |
| TREL B | TRELLEBORG B | Industrie | 729.275,24 | 1.0 | 40,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 728.028,52 | 1.0 | 67,74 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 721.979,56 | 1.0 | 15,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 721.243,05 | 1.0 | 22,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 719.506,30 | 1.0 | 15,02 |
| TIT | TELECOM ITALIA | Kommunikation | 710.927,39 | 1.0 | 0,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 709.616,14 | 1.0 | 12,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 705.964,48 | 1.0 | 9,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 704.754,14 | 1.0 | 39,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 702.521,01 | 1.0 | 4,84 |
| ELI | ELIA GROUP SA | Versorger | 701.814,40 | 1.0 | 163,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 698.594,84 | 1.0 | 3,62 |
| SKF B | SKF B | Industrie | 697.960,44 | 1.0 | 24,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 694.770,35 | 1.0 | 4,97 |
| SKA B | SKANSKA B | Industrie | 693.278,42 | 1.0 | 26,86 |
| KBX | KNORR BREMSE AG | Industrie | 690.318,61 | 1.0 | 112,34 |
| APA | APA GROUP UNITS | Versorger | 688.198,67 | 1.0 | 7,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 683.367,50 | 1.0 | 73,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 682.988,29 | 1.0 | 3,92 |
| KEY | KEYERA CORP | Energie | 683.119,74 | 1.0 | 38,92 |
| FRES | FRESNILLO PLC | Materialien | 683.196,61 | 1.0 | 44,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 680.372,32 | 1.0 | 24,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 679.695,41 | 1.0 | 253,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 678.742,80 | 1.0 | 10,80 |
| BVI | BUREAU VERITAS SA | Industrie | 677.676,48 | 1.0 | 30,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 674.725,62 | 1.0 | 18,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 673.529,41 | 1.0 | 5,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 665.980,21 | 1.0 | 50,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 665.049,58 | 1.0 | 88,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 663.100,93 | 1.0 | 4,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 661.856,57 | 1.0 | 24,85 |
| 3659 | NEXON LTD | Kommunikation | 661.319,07 | 1.0 | 16,53 |
| LUG | LUNDIN GOLD INC | Materialien | 659.540,74 | 1.0 | 64,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 658.454,35 | 1.0 | 80,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 657.387,44 | 1.0 | 14,35 |
| G24 | SCOUT24 N | Kommunikation | 656.498,00 | 1.0 | 81,37 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 642.723,01 | 1.0 | 27,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 642.939,22 | 1.0 | 15,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 640.717,20 | 1.0 | 25,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 640.950,43 | 1.0 | 78,40 |
| EXO | EXOR NV | Financials | 636.608,92 | 1.0 | 78,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 630.940,35 | 1.0 | 90,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 629.260,51 | 1.0 | 194,94 |
| SECU B | SECURITAS B | Industrie | 627.158,99 | 1.0 | 16,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 626.494,07 | 1.0 | 82,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 620.221,34 | 1.0 | 4,98 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 619.084,29 | 1.0 | 6,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 618.561,24 | 1.0 | 5,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 617.870,82 | 1.0 | 11,09 |
| IG | ITALGAS | Versorger | 617.333,89 | 1.0 | 11,79 |
| ASX | ASX LTD | Financials | 612.821,66 | 1.0 | 44,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 610.007,16 | 1.0 | 20,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 607.361,04 | 1.0 | 159,12 |
| 6586 | MAKITA CORP | Industrie | 606.701,04 | 1.0 | 36,55 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 599.084,35 | 1.0 | 5,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 597.523,21 | 1.0 | 30,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 592.784,94 | 1.0 | 71,65 |
| AM | DASSAULT AVIATION SA | Industrie | 591.707,33 | 1.0 | 350,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 588.965,24 | 1.0 | 2,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 589.114,89 | 1.0 | 136,50 |
| CAE | CAE INC | Industrie | 585.311,11 | 1.0 | 25,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 584.086,86 | 1.0 | 4,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 582.579,31 | 1.0 | 35,55 |
| WTC | WISETECH GLOBAL LTD | IT | 578.616,89 | 1.0 | 31,25 |
| 4689 | LY CORP | Kommunikation | 578.196,33 | 1.0 | 2,67 |
| ANA | ACCIONA SA | Versorger | 575.550,29 | 1.0 | 283,80 |
| BMED | BANCA MEDIOLANUM | Financials | 572.560,06 | 1.0 | 21,37 |
| 3003 | HULIC LTD | Immobilien | 572.638,15 | 1.0 | 11,45 |
| 9005 | TOKYU CORP | Industrie | 565.683,73 | 1.0 | 10,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 564.966,48 | 1.0 | 12,77 |
| IFT | INFRATIL LTD | Financials | 556.716,57 | 1.0 | 7,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 554.036,10 | 1.0 | 33,90 |
| CAR | CAR GROUP LTD | Kommunikation | 550.646,41 | 1.0 | 18,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 548.865,67 | 1.0 | 2,89 |
| AYV | AYVENS SA | Industrie | 548.995,99 | 1.0 | 13,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 544.726,83 | 1.0 | 51,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 535.806,55 | 1.0 | 4,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 534.832,41 | 1.0 | 44,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 533.913,84 | 1.0 | 2.372,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 534.033,61 | 1.0 | 242,74 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 533.109,28 | 1.0 | 0,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 531.828,26 | 1.0 | 30,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 529.611,48 | 1.0 | 19,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 528.545,04 | 1.0 | 99,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 525.786,78 | 1.0 | 96,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 525.873,86 | 1.0 | 4,89 |
| MAP | MAPFRE SA | Financials | 524.449,79 | 1.0 | 4,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 524.642,62 | 1.0 | 67,73 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 524.090,25 | 1.0 | 162,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 521.759,47 | 1.0 | 34,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 522.123,91 | 1.0 | 6,17 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 508.632,54 | 1.0 | 105,97 |
| BOL | BOLLORE | Energie | 506.564,16 | 1.0 | 6,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 503.703,78 | 1.0 | 6,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 503.485,49 | 1.0 | 22,38 |
| OTEX | OPEN TEXT CORP | IT | 501.931,18 | 1.0 | 23,13 |
| HAG | HENSOLDT AG | Industrie | 500.586,12 | 1.0 | 91,88 |
| ELISA | ELISA | Kommunikation | 498.382,77 | 1.0 | 48,42 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 496.175,85 | 1.0 | 73,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 496.312,45 | 1.0 | 33,83 |
| BCVN | BC VAUD N | Financials | 496.384,90 | 1.0 | 154,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 494.252,44 | 1.0 | 228,29 |
| IDR | INDRA SISTEMAS SA | IT | 492.256,84 | 1.0 | 58,47 |
| ALO | ALSTOM SA | Industrie | 492.611,78 | 1.0 | 19,75 |
| VCX | VICINITY CENTRES | Immobilien | 486.770,26 | 1.0 | 1,82 |
| REA | REA GROUP LTD | Kommunikation | 480.173,24 | 1.0 | 125,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 476.910,81 | 1.0 | 8,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 477.443,74 | 1.0 | 3,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 472.966,44 | 1.0 | 7,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 469.239,87 | 1.0 | 78,39 |
| STERV | STORA ENSO CLASS R | Materialien | 468.879,96 | 1.0 | 10,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 465.325,85 | 1.0 | 210,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 464.854,19 | 1.0 | 2,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 463.326,31 | 1.0 | 851,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 462.464,99 | 1.0 | 32,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 462.771,23 | 1.0 | 31,12 |
| BZU | BUZZI | Materialien | 461.031,86 | 1.0 | 53,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 458.817,96 | 1.0 | 72,06 |
| BKW | BKW N AG | Versorger | 455.640,53 | 1.0 | 198,71 |
| INDT | INDUTRADE | Industrie | 455.071,16 | 1.0 | 21,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 454.629,49 | 1.0 | 9,13 |
| SDR | SCHRODERS PLC | Financials | 450.651,07 | 1.0 | 7,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 449.976,48 | 1.0 | 2,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 447.440,49 | 1.0 | 23,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 439.823,06 | 1.0 | 2,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 438.096,45 | 1.0 | 7,81 |
| 2413 | M3 INC | Gesundheitsversorgung | 433.478,16 | 1.0 | 9,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 431.416,48 | 1.0 | 6,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 429.241,15 | 1.0 | 18,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 428.660,56 | 1.0 | 833,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 428.057,47 | 1.0 | 27,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 427.444,82 | 1.0 | 47,15 |
| 7701 | SHIMADZU CORP | IT | 420.927,55 | 1.0 | 23,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 419.184,01 | 1.0 | 16,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 418.156,11 | 1.0 | 117,08 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 415.581,23 | 1.0 | 14,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 415.045,09 | 1.0 | 203,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 415.097,98 | 1.0 | 128,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 414.504,39 | 1.0 | 8,48 |
| AMUN | AMUNDI SA | Financials | 413.854,85 | 1.0 | 95,89 |
| SGH | SGH LTD | Industrie | 410.709,17 | 1.0 | 28,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 410.862,81 | 1.0 | 4,30 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 405.383,24 | 1.0 | 24,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 402.902,98 | 1.0 | 29,84 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 403.246,75 | 1.0 | 13,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 402.584,99 | 1.0 | 5,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 400.423,72 | 1.0 | 20,93 |
| INPST | INPOST SA | Industrie | 399.239,05 | 1.0 | 17,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 393.794,48 | 1.0 | 182,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 391.669,74 | 1.0 | 24,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 387.981,06 | 1.0 | 13,86 |
| 3064 | MONOTARO LTD | Industrie | 385.053,79 | 1.0 | 11,49 |
| T | TELUS | Kommunikation | 379.049,56 | 1.0 | 12,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 379.143,75 | 1.0 | 9,75 |
| IGM | IGM FINANCIAL INC | Financials | 377.708,34 | 1.0 | 55,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 376.063,27 | 1.0 | 4,12 |
| CEN | CONTACT ENERGY LTD | Versorger | 376.633,35 | 1.0 | 5,71 |
| SYENS | SYENSQO NV | Materialien | 370.761,33 | 1.0 | 66,33 |
| NEM | NEMETSCHEK | IT | 369.016,72 | 1.0 | 75,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 363.561,88 | 1.0 | 28,18 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 358.832,90 | 1.0 | 35,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 357.195,70 | 1.0 | 3,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 355.966,87 | 1.0 | 68,02 |
| RAA | RATIONAL AG | Industrie | 356.568,31 | 1.0 | 721,80 |
| VER | VERBUND AG | Versorger | 355.118,27 | 1.0 | 73,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 353.882,79 | 1.0 | 8,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 344.569,49 | 0.0 | 7,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 341.135,62 | 0.0 | 50,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 337.947,21 | 0.0 | 63,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 333.216,63 | 0.0 | 7,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 331.502,88 | 0.0 | 24,39 |
| ICL | ICL GROUP LTD | Materialien | 328.011,15 | 0.0 | 5,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 325.569,04 | 0.0 | 120,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 314.538,21 | 0.0 | 11,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 310.807,27 | 0.0 | 8,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 305.364,11 | 0.0 | 56,44 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 303.921,57 | 0.0 | 55,26 |
| SOF | SOFINA SA | Financials | 301.911,85 | 0.0 | 258,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 292.168,46 | 0.0 | 15,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 288.297,79 | 0.0 | 12.012,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 287.601,40 | 0.0 | 6,08 |
| MNDY | MONDAYCOM LTD | IT | 287.398,44 | 0.0 | 77,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 283.461,04 | 0.0 | 28,17 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 280.660,09 | 0.0 | 22,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 279.939,02 | 0.0 | 33,34 |
| GFC | GECINA SA | Immobilien | 273.793,92 | 0.0 | 84,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 268.016,53 | 0.0 | 60,71 |
| RAND | RANDSTAD HOLDING | Industrie | 258.576,92 | 0.0 | 29,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 251.875,48 | 0.0 | 9,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 251.426,40 | 0.0 | 0,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 250.018,60 | 0.0 | 33,94 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 246.167,56 | 0.0 | 35,17 |
| 4716 | ORACLE JAPAN CORP | IT | 244.251,34 | 0.0 | 54,28 |
| COV | COVIVIO SA | Immobilien | 242.866,36 | 0.0 | 64,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 234.285,71 | 0.0 | 28,57 |
| 3626 | TIS INC | IT | 229.369,75 | 0.0 | 21,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 224.149,07 | 0.0 | 82,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 215.495,93 | 0.0 | 14,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 208.323,21 | 0.0 | 5,88 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 205.180,50 | 0.0 | 1.497,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 192.032,09 | 0.0 | 15,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 189.632,63 | 0.0 | 10,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 168.514,58 | 0.0 | 4,21 |
| 4768 | OTSUKA CORP | IT | 167.155,59 | 0.0 | 18,17 |
| BCE | BCE INC | Kommunikation | 163.453,56 | 0.0 | 23,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 131.481,14 | 0.0 | 15,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 129.851,43 | 0.0 | 71,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 106.944,87 | 0.0 | 17,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.918,35 | 0.0 | 58,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 99.271,93 | 0.0 | 33,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 95.922,46 | 0.0 | 6,53 |
| RED | REDEIA CORPORACION SA | Versorger | 80.247,80 | 0.0 | 17,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.175,58 | 0.0 | 16,09 |
| K71U | KEPPEL REIT UNITS | Immobilien | 8.356,54 | 0.0 | 0,71 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| 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 | 2.995,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
| CHF | CHF/USD | Cash und/oder Derivate | -794,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.475,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.006,87 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -613.583,68 | -1.0 | 127,79 |
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