Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1227 securities.
Note: The data shown here is as of date Dez. 23, 2025 (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 | 383.980.881,90 | 592.0 | 189,21 |
| AAPL | APPLE INC | IT | 337.561.077,48 | 520.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 287.112.484,75 | 442.0 | 486,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 186.081.566,88 | 287.0 | 232,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 152.712.173,05 | 235.0 | 314,35 |
| AVGO | BROADCOM INC | IT | 130.715.544,00 | 201.0 | 349,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 128.464.081,92 | 198.0 | 315,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.811.618,72 | 186.0 | 664,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 114.692.670,92 | 177.0 | 485,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 74.466.204,89 | 115.0 | 325,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.754.871,12 | 111.0 | 1.071,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 57.862.960,08 | 89.0 | 500,51 |
| V | VISA INC CLASS A | Financials | 49.852.730,12 | 77.0 | 353,38 |
| XOM | EXXON MOBIL CORP | Energie | 42.393.383,48 | 65.0 | 119,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.227.611,44 | 64.0 | 205,78 |
| MA | MASTERCARD INC CLASS A | Financials | 41.120.843,45 | 63.0 | 576,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.741.333,00 | 63.0 | 110,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 36.629.613,18 | 56.0 | 194,13 |
| ASML | ASML HOLDING NV | IT | 34.187.849,63 | 53.0 | 1.063,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.846.048,65 | 52.0 | 228,79 |
| NFLX | NETFLIX INC | Kommunikation | 33.211.106,50 | 51.0 | 93,50 |
| BAC | BANK OF AMERICA CORP | Financials | 32.646.069,66 | 50.0 | 55,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.607.569,83 | 49.0 | 854,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.283.133,60 | 45.0 | 214,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.468.994,22 | 44.0 | 344,97 |
| ORCL | ORACLE CORP | IT | 28.048.675,26 | 43.0 | 195,34 |
| GE | GE AEROSPACE | Industrie | 28.031.054,14 | 43.0 | 315,53 |
| MU | MICRON TECHNOLOGY INC | IT | 26.273.553,27 | 40.0 | 276,27 |
| CSCO | CISCO SYSTEMS INC | IT | 25.681.765,38 | 40.0 | 78,02 |
| WFC | WELLS FARGO | Financials | 25.162.745,79 | 39.0 | 94,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.912.477,05 | 38.0 | 417,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.709.484,80 | 38.0 | 324,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.093.699,91 | 37.0 | 185,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.374.959,66 | 36.0 | 303,78 |
| CAT | CATERPILLAR INC | Industrie | 22.822.127,70 | 35.0 | 582,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.676.203,08 | 35.0 | 901,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.561.215,60 | 35.0 | 15,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.210.550,99 | 34.0 | 139,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.168.797,04 | 34.0 | 105,04 |
| SAP | SAP | IT | 21.402.525,43 | 33.0 | 244,57 |
| CRM | SALESFORCE INC | IT | 20.740.107,33 | 32.0 | 263,43 |
| RY | ROYAL BANK OF CANADA | Financials | 20.206.604,03 | 31.0 | 170,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.651.332,52 | 29.0 | 310,84 |
| LRCX | LAM RESEARCH CORP | IT | 18.425.605,88 | 28.0 | 175,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.224.034,56 | 28.0 | 579,94 |
| MS | MORGAN STANLEY | Financials | 18.152.835,00 | 28.0 | 179,50 |
| C | CITIGROUP INC | Financials | 18.131.725,80 | 28.0 | 119,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.924.045,88 | 28.0 | 124,54 |
| SIE | SIEMENS N AG | Industrie | 17.863.486,06 | 28.0 | 280,01 |
| AXP | AMERICAN EXPRESS | Financials | 17.622.780,90 | 27.0 | 382,19 |
| SHEL | SHELL PLC | Energie | 17.414.913,92 | 27.0 | 36,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.338.613,15 | 27.0 | 169,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.254.383,24 | 27.0 | 577,34 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.233.314,15 | 27.0 | 21,84 |
| AMAT | APPLIED MATERIAL INC | IT | 17.108.821,35 | 26.0 | 260,23 |
| DIS | WALT DISNEY | Kommunikation | 17.027.948,34 | 26.0 | 113,22 |
| LIN | LINDE PLC | Materialien | 16.757.016,90 | 26.0 | 425,10 |
| USD | USD CASH | Cash und/oder Derivate | 16.507.674,54 | 25.0 | 100,00 |
| INTU | INTUIT INC | IT | 15.554.432,22 | 24.0 | 674,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.528.721,62 | 24.0 | 108,22 |
| QCOM | QUALCOMM INC | IT | 15.426.930,00 | 24.0 | 174,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.422.245,67 | 24.0 | 16,08 |
| MC | LVMH | Zyklische Konsumgüter | 15.411.843,57 | 24.0 | 738,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.893.999,54 | 23.0 | 101,18 |
| GEV | GE VERNOVA INC | Industrie | 14.868.734,55 | 23.0 | 661,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.765.156,24 | 23.0 | 155,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.745.860,97 | 23.0 | 5.439,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.742.354,77 | 23.0 | 331,49 |
| ALV | ALLIANZ | Financials | 14.702.493,44 | 23.0 | 460,40 |
| T | AT&T INC | Kommunikation | 14.612.795,36 | 23.0 | 24,46 |
| SAN | BANCO SANTANDER SA | Financials | 14.604.473,74 | 23.0 | 11,78 |
| APP | APPLOVIN CORP CLASS A | IT | 14.085.309,20 | 22.0 | 728,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.050.796,84 | 22.0 | 270,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.046.833,93 | 22.0 | 52,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.044.095,52 | 22.0 | 39,92 |
| APH | AMPHENOL CORP CLASS A | IT | 13.903.968,00 | 21.0 | 137,12 |
| KLAC | KLA CORP | IT | 13.820.493,75 | 21.0 | 1.268,75 |
| INTC | INTEL CORPORATION CORP | IT | 13.723.724,40 | 21.0 | 36,35 |
| SPGI | S&P GLOBAL INC | Financials | 13.713.505,96 | 21.0 | 525,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.584.147,96 | 21.0 | 26,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.534.298,96 | 21.0 | 79,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.414.056,99 | 21.0 | 80,97 |
| NOW | SERVICENOW INC | IT | 13.399.065,44 | 21.0 | 154,36 |
| TD | TORONTO DOMINION | Financials | 13.340.993,84 | 21.0 | 94,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.321.905,48 | 21.0 | 177,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.297.605,60 | 20.0 | 247,60 |
| BLK | BLACKROCK INC | Financials | 12.998.397,65 | 20.0 | 1.086,55 |
| BHP | BHP GROUP LTD | Materialien | 12.963.903,22 | 20.0 | 30,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.753.230,49 | 20.0 | 125,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.574.081,06 | 19.0 | 277,83 |
| ADBE | ADOBE INC | IT | 12.530.997,94 | 19.0 | 352,42 |
| UBSG | UBS GROUP AG | Financials | 12.387.118,24 | 19.0 | 46,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.224.525,97 | 19.0 | 230,83 |
| 6501 | HITACHI LTD | Industrie | 12.143.800,75 | 19.0 | 32,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.863.559,67 | 18.0 | 96,09 |
| UNP | UNION PACIFIC CORP | Industrie | 11.778.447,45 | 18.0 | 234,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.671.282,64 | 18.0 | 24,88 |
| ANET | ARISTA NETWORKS INC | IT | 11.662.003,92 | 18.0 | 131,32 |
| ADI | ANALOG DEVICES INC | IT | 11.544.345,41 | 18.0 | 276,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.436.502,35 | 18.0 | 242,15 |
| IBE | IBERDROLA SA | Versorger | 11.318.135,29 | 17.0 | 21,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.287.233,91 | 17.0 | 23,28 |
| PGR | PROGRESSIVE CORP | Financials | 11.197.147,26 | 17.0 | 227,89 |
| TTE | TOTALENERGIES | Energie | 11.156.625,04 | 17.0 | 65,76 |
| ETN | EATON PLC | Industrie | 10.634.975,45 | 16.0 | 322,81 |
| WELL | WELLTOWER INC | Immobilien | 10.577.584,02 | 16.0 | 186,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.479.600,84 | 16.0 | 188,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.423.149,39 | 16.0 | 97,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.217.487,92 | 16.0 | 478,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.188.570,41 | 16.0 | 32,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.163.464,08 | 16.0 | 354,82 |
| CB | CHUBB LTD | Financials | 10.162.198,80 | 16.0 | 313,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.109.162,40 | 16.0 | 127,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.910.548,71 | 15.0 | 32,36 |
| DE | DEERE | Industrie | 9.875.260,22 | 15.0 | 466,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.760.049,34 | 15.0 | 459,21 |
| UCG | UNICREDIT | Financials | 9.746.472,61 | 15.0 | 82,35 |
| NEM | NEWMONT | Materialien | 9.697.945,50 | 15.0 | 105,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.654.744,62 | 15.0 | 887,14 |
| ABBN | ABB LTD | Industrie | 9.616.193,20 | 15.0 | 74,87 |
| BX | BLACKSTONE INC | Financials | 9.468.794,16 | 15.0 | 155,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.415.514,34 | 15.0 | 761,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.347.968,43 | 14.0 | 361,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.322.802,84 | 14.0 | 29,38 |
| 1299 | AIA GROUP LTD | Financials | 9.281.036,53 | 14.0 | 10,63 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.253.635,14 | 14.0 | 113,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.157.524,52 | 14.0 | 54,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.020.040,93 | 14.0 | 188,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.011.451,77 | 14.0 | 96,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.585.766,04 | 13.0 | 257,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.583.046,64 | 13.0 | 1,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.576.473,74 | 13.0 | 426,90 |
| ENB | ENBRIDGE INC | Energie | 8.559.880,51 | 13.0 | 47,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.518.230,68 | 13.0 | 825,73 |
| TMUS | T MOBILE US INC | Kommunikation | 8.424.695,40 | 13.0 | 197,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.405.253,75 | 13.0 | 24,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.230.722,72 | 13.0 | 78,04 |
| CME | CME GROUP INC CLASS A | Financials | 8.209.967,41 | 13.0 | 275,53 |
| ISP | INTESA SANPAOLO | Financials | 8.174.273,62 | 13.0 | 6,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.146.347,00 | 13.0 | 318,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.081.718,78 | 12.0 | 211,01 |
| 6857 | ADVANTEST CORP | IT | 8.051.665,71 | 12.0 | 125,81 |
| BNP | BNP PARIBAS SA | Financials | 7.911.343,30 | 12.0 | 94,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.905.733,78 | 12.0 | 83,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.850.136,00 | 12.0 | 181,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.732.557,56 | 12.0 | 73,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.727.021,28 | 12.0 | 46,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.676.730,30 | 12.0 | 26,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.606.305,65 | 12.0 | 161,95 |
| BMO | BANK OF MONTREAL | Financials | 7.573.172,79 | 12.0 | 130,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.570.662,06 | 12.0 | 220,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.567.245,40 | 12.0 | 185,90 |
| RIO | RIO TINTO PLC | Materialien | 7.467.471,75 | 12.0 | 80,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.467.547,01 | 12.0 | 1.995,07 |
| INGA | ING GROEP NV | Financials | 7.423.155,14 | 11.0 | 28,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.404.048,60 | 11.0 | 232,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.402.674,98 | 11.0 | 36,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.393.105,26 | 11.0 | 92,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.385.874,94 | 11.0 | 43,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.385.484,33 | 11.0 | 579,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.345.100,88 | 11.0 | 120,24 |
| SNPS | SYNOPSYS INC | IT | 7.331.747,40 | 11.0 | 475,47 |
| CS | AXA SA | Financials | 7.324.128,10 | 11.0 | 48,41 |
| BARC | BARCLAYS PLC | Financials | 7.317.499,53 | 11.0 | 6,36 |
| USB | US BANCORP | Financials | 7.308.852,68 | 11.0 | 54,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.288.914,88 | 11.0 | 393,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.200.153,45 | 11.0 | 211,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.190.824,77 | 11.0 | 316,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.107.971,55 | 11.0 | 28,45 |
| ENEL | ENEL | Versorger | 7.093.172,79 | 11.0 | 10,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.077.209,26 | 11.0 | 662,22 |
| MCO | MOODYS CORP | Financials | 7.075.273,92 | 11.0 | 515,39 |
| MMM | 3M | Industrie | 7.059.412,00 | 11.0 | 160,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.047.315,60 | 11.0 | 126,60 |
| RHM | RHEINMETALL AG | Industrie | 7.025.850,48 | 11.0 | 1.814,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.986.380,20 | 11.0 | 58,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.956.666,64 | 11.0 | 174,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.937.762,12 | 11.0 | 785,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.873.998,95 | 11.0 | 62,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.848.695,72 | 11.0 | 117,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.696.672,05 | 10.0 | 121,13 |
| KKR | KKR AND CO INC | Financials | 6.677.856,00 | 10.0 | 131,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.676.104,50 | 10.0 | 82,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.629.132,07 | 10.0 | 92,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.627.794,65 | 10.0 | 324,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.606.940,73 | 10.0 | 2.451,55 |
| EMR | EMERSON ELECTRIC | Industrie | 6.582.104,20 | 10.0 | 135,49 |
| NG. | NATIONAL GRID PLC | Versorger | 6.552.259,42 | 10.0 | 15,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.550.010,48 | 10.0 | 343,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.541.911,89 | 10.0 | 24,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.460.217,12 | 10.0 | 474,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.439.876,53 | 10.0 | 209,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.362.060,80 | 10.0 | 87,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.315.762,90 | 10.0 | 51,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.294.276,87 | 10.0 | 314,07 |
| REL | RELX PLC | Industrie | 6.288.981,69 | 10.0 | 40,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.269.552,24 | 10.0 | 760,13 |
| SNOW | SNOWFLAKE INC | IT | 6.255.754,10 | 10.0 | 225,10 |
| AON | AON PLC CLASS A | Financials | 6.227.369,13 | 10.0 | 355,87 |
| 7974 | NINTENDO LTD | Kommunikation | 6.205.860,35 | 10.0 | 67,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.183.753,46 | 10.0 | 24,54 |
| WMB | WILLIAMS INC | Energie | 6.173.609,00 | 10.0 | 59,75 |
| CMI | CUMMINS INC | Industrie | 6.127.516,50 | 9.0 | 517,09 |
| 8058 | MITSUBISHI CORP | Industrie | 6.102.947,76 | 9.0 | 22,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.083.139,48 | 9.0 | 292,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.073.082,40 | 9.0 | 1.314,52 |
| GLW | CORNING INC | IT | 6.069.134,22 | 9.0 | 89,34 |
| 8031 | MITSUI LTD | Industrie | 6.062.456,68 | 9.0 | 29,40 |
| DBK | DEUTSCHE BANK AG | Financials | 6.053.590,85 | 9.0 | 39,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.050.874,86 | 9.0 | 100,19 |
| DG | VINCI SA | Industrie | 6.043.626,37 | 9.0 | 141,06 |
| 8001 | ITOCHU CORP | Industrie | 6.000.588,27 | 9.0 | 60,49 |
| CI | CIGNA | Gesundheitsversorgung | 5.989.650,00 | 9.0 | 273,75 |
| TEL | TE CONNECTIVITY PLC | IT | 5.947.323,71 | 9.0 | 232,69 |
| CTAS | CINTAS CORP | Industrie | 5.938.868,34 | 9.0 | 190,66 |
| NWG | NATWEST GROUP PLC | Financials | 5.920.800,68 | 9.0 | 8,75 |
| CSX | CSX CORP | Industrie | 5.862.230,26 | 9.0 | 36,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.860.335,93 | 9.0 | 251,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.829.378,80 | 9.0 | 1,31 |
| ECL | ECOLAB INC | Materialien | 5.826.133,18 | 9.0 | 264,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.826.143,10 | 9.0 | 291,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.805.086,28 | 9.0 | 37,74 |
| FDX | FEDEX CORP | Industrie | 5.803.828,60 | 9.0 | 295,21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.707.622,11 | 9.0 | 74,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.646.044,25 | 9.0 | 50,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.575.112,40 | 9.0 | 29,15 |
| 6861 | KEYENCE CORP | IT | 5.561.097,26 | 9.0 | 370,74 |
| PWR | QUANTA SERVICES INC | Industrie | 5.549.670,40 | 9.0 | 435,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.545.918,98 | 9.0 | 292,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.509.743,26 | 8.0 | 57,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.468.433,74 | 8.0 | 36,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.407.196,28 | 8.0 | 148,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.373.509,28 | 8.0 | 202,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.356.819,49 | 8.0 | 364,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.331.030,90 | 8.0 | 258,70 |
| ADSK | AUTODESK INC | IT | 5.320.135,24 | 8.0 | 297,58 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.310.635,00 | 8.0 | 54,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.300.942,76 | 8.0 | 340,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.298.205,76 | 8.0 | 291,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.274.502,80 | 8.0 | 282,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.270.700,42 | 8.0 | 63,89 |
| INVE B | INVESTOR CLASS B | Financials | 5.161.976,37 | 8.0 | 35,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.100.940,78 | 8.0 | 378,38 |
| TRP | TC ENERGY CORP | Energie | 5.039.428,10 | 8.0 | 55,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.009.398,96 | 8.0 | 180,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.984.134,79 | 8.0 | 3.463,61 |
| WDC | WESTERN DIGITAL CORP | IT | 4.981.552,75 | 8.0 | 178,25 |
| SRE | SEMPRA | Versorger | 4.957.212,00 | 8.0 | 88,68 |
| PCAR | PACCAR INC | Industrie | 4.955.675,76 | 8.0 | 111,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.945.886,40 | 8.0 | 187,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.933.704,03 | 8.0 | 136,49 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.886.845,61 | 8.0 | 117,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.867.907,16 | 8.0 | 153,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.856.472,09 | 7.0 | 77,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.848.972,90 | 7.0 | 166,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.837.002,51 | 7.0 | 52,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.810.521,89 | 7.0 | 119,36 |
| SLB | SLB NV | Energie | 4.797.499,80 | 7.0 | 38,20 |
| ALL | ALLSTATE CORP | Financials | 4.793.456,25 | 7.0 | 209,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.785.046,35 | 7.0 | 437,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.782.386,18 | 7.0 | 59,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.721.517,10 | 7.0 | 195,67 |
| NDA FI | NORDEA BANK | Financials | 4.720.782,03 | 7.0 | 18,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.656.611,46 | 7.0 | 80,71 |
| AFL | AFLAC INC | Financials | 4.638.725,12 | 7.0 | 110,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.631.395,87 | 7.0 | 29,67 |
| GLE | SOCIETE GENERALE SA | Financials | 4.629.845,13 | 7.0 | 80,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.629.652,26 | 7.0 | 225,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.612.118,82 | 7.0 | 123,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.539.969,00 | 7.0 | 43,24 |
| GLEN | GLENCORE PLC | Materialien | 4.516.119,20 | 7.0 | 5,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.513.206,07 | 7.0 | 848,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.485.257,05 | 7.0 | 69,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.453.090,55 | 7.0 | 98,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.427.541,73 | 7.0 | 32,14 |
| FTNT | FORTINET INC | IT | 4.373.304,54 | 7.0 | 80,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.363.372,45 | 7.0 | 682,31 |
| DHL | DEUTSCHE POST AG | Industrie | 4.354.216,37 | 7.0 | 54,86 |
| URI | UNITED RENTALS INC | Industrie | 4.354.233,40 | 7.0 | 817,85 |
| 9433 | KDDI CORP | Kommunikation | 4.350.432,06 | 7.0 | 17,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.332.856,19 | 7.0 | 31,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.320.680,04 | 7.0 | 244,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.298.384,70 | 7.0 | 398,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.298.430,81 | 7.0 | 122,67 |
| SREN | SWISS RE AG | Financials | 4.261.823,00 | 7.0 | 168,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.243.297,24 | 7.0 | 55,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.239.855,64 | 7.0 | 153,88 |
| DSV | DSV | Industrie | 4.226.114,34 | 7.0 | 251,05 |
| ENGI | ENGIE SA | Versorger | 4.215.889,35 | 6.0 | 26,19 |
| AME | AMETEK INC | Industrie | 4.212.286,32 | 6.0 | 208,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.187.240,43 | 6.0 | 13,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.184.184,38 | 6.0 | 37,79 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.182.307,98 | 6.0 | 30,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.178.729,09 | 6.0 | 127,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.172.152,32 | 6.0 | 86,23 |
| HOLN | HOLCIM LTD AG | Materialien | 4.155.059,62 | 6.0 | 98,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.140.349,42 | 6.0 | 207,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.128.954,00 | 6.0 | 15,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.121.852,85 | 6.0 | 137,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.093.029,33 | 6.0 | 376,68 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.077.134,28 | 6.0 | 2.429,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.076.695,59 | 6.0 | 17,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.056.169,10 | 6.0 | 263,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.053.537,67 | 6.0 | 86,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.045.517,82 | 6.0 | 125,77 |
| 6702 | FUJITSU LTD | IT | 4.038.058,70 | 6.0 | 27,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.034.024,18 | 6.0 | 674,81 |
| VOLV B | VOLVO CLASS B | Industrie | 4.033.138,88 | 6.0 | 31,79 |
| FAST | FASTENAL | Industrie | 4.020.431,24 | 6.0 | 41,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.009.804,54 | 6.0 | 24,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.994.826,85 | 6.0 | 163,85 |
| MET | METLIFE INC | Financials | 3.916.610,37 | 6.0 | 80,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.915.083,40 | 6.0 | 242,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.912.620,40 | 6.0 | 398,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.902.743,97 | 6.0 | 45,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.883.196,28 | 6.0 | 449,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.848.038,26 | 6.0 | 204,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.840.193,44 | 6.0 | 213,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.836.901,84 | 6.0 | 591,02 |
| 6701 | NEC CORP | IT | 3.835.304,05 | 6.0 | 34,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.826.129,58 | 6.0 | 80,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.818.587,56 | 6.0 | 498,38 |
| GWW | WW GRAINGER INC | Industrie | 3.819.147,00 | 6.0 | 1.023,90 |
| OKE | ONEOK INC | Energie | 3.816.761,22 | 6.0 | 73,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.809.993,92 | 6.0 | 21,41 |
| CABK | CAIXABANK SA | Financials | 3.810.010,89 | 6.0 | 12,28 |
| WDAY | WORKDAY INC CLASS A | IT | 3.759.643,44 | 6.0 | 215,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.734.746,16 | 6.0 | 5,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.715.020,60 | 6.0 | 101,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.689.275,37 | 6.0 | 40,36 |
| FICO | FAIR ISAAC CORP | IT | 3.677.637,18 | 6.0 | 1.725,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.675.719,70 | 6.0 | 94,30 |
| III | 3I GROUP PLC | Financials | 3.669.545,92 | 6.0 | 43,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.668.167,14 | 6.0 | 249,23 |
| DDOG | DATADOG INC CLASS A | IT | 3.653.620,10 | 6.0 | 141,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.647.087,25 | 6.0 | 177,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.642.426,63 | 6.0 | 154,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.637.936,50 | 6.0 | 227,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.614.740,05 | 6.0 | 943,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.613.226,10 | 6.0 | 114,18 |
| EXC | EXELON CORP | Versorger | 3.604.528,94 | 6.0 | 43,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.592.807,22 | 6.0 | 85,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.583.274,52 | 6.0 | 53,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.562.147,93 | 5.0 | 21,17 |
| ADYEN | ADYEN NV | Financials | 3.536.185,10 | 5.0 | 1.605,16 |
| EOAN | E.ON N | Versorger | 3.533.272,73 | 5.0 | 18,82 |
| NDAQ | NASDAQ INC | Financials | 3.526.889,85 | 5.0 | 98,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.507.819,73 | 5.0 | 149,29 |
| MSTR | STRATEGY INC CLASS A | IT | 3.499.725,96 | 5.0 | 157,88 |
| VMC | VULCAN MATERIALS | Materialien | 3.492.117,00 | 5.0 | 292,84 |
| LNG | CHENIERE ENERGY INC | Energie | 3.479.738,40 | 5.0 | 191,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.454.592,94 | 5.0 | 1,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.449.076,78 | 5.0 | 144,47 |
| STT | STATE STREET CORP | Financials | 3.437.671,40 | 5.0 | 130,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.422.619,72 | 5.0 | 139,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.415.862,10 | 5.0 | 80,43 |
| EXPN | EXPERIAN PLC | Industrie | 3.412.593,85 | 5.0 | 45,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.383.554,09 | 5.0 | 80,27 |
| NUE | NUCOR CORP | Materialien | 3.381.835,40 | 5.0 | 163,69 |
| LR | LEGRAND SA | Industrie | 3.364.278,46 | 5.0 | 149,48 |
| PRU | PRUDENTIAL PLC | Financials | 3.359.164,85 | 5.0 | 15,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.352.449,78 | 5.0 | 127,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.343.036,36 | 5.0 | 21,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.336.788,66 | 5.0 | 259,43 |
| 8053 | SUMITOMO CORP | Industrie | 3.333.988,11 | 5.0 | 34,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.315.935,76 | 5.0 | 138,36 |
| ASSA B | ASSA ABLOY B | Industrie | 3.311.950,10 | 5.0 | 38,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.309.811,33 | 5.0 | 5,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.279.496,52 | 5.0 | 638,78 |
| CCO | CAMECO CORP | Energie | 3.278.658,21 | 5.0 | 93,31 |
| ETR | ENTERGY CORP | Versorger | 3.275.868,40 | 5.0 | 92,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.241.207,24 | 5.0 | 10,00 |
| FISV | FISERV INC | Financials | 3.235.052,12 | 5.0 | 67,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.231.566,20 | 5.0 | 83,32 |
| MDB | MONGODB INC CLASS A | IT | 3.228.205,05 | 5.0 | 437,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.205.787,45 | 5.0 | 208,25 |
| GIVN | GIVAUDAN SA | Materialien | 3.187.091,22 | 5.0 | 3.964,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.186.333,50 | 5.0 | 62,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.184.088,80 | 5.0 | 66,80 |
| CCI | CROWN CASTLE INC | Immobilien | 3.181.038,96 | 5.0 | 87,42 |
| UCB | UCB SA | Gesundheitsversorgung | 3.172.834,98 | 5.0 | 283,54 |
| ENI | ENI | Energie | 3.165.006,25 | 5.0 | 18,79 |
| VTR | VENTAS REIT INC | Immobilien | 3.158.783,19 | 5.0 | 79,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.154.550,09 | 5.0 | 184,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.143.077,80 | 5.0 | 219,55 |
| PAYX | PAYCHEX INC | Industrie | 3.140.716,60 | 5.0 | 114,10 |
| XYZ | BLOCK INC CLASS A | Financials | 3.124.977,74 | 5.0 | 64,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.114.451,80 | 5.0 | 87,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.107.832,80 | 5.0 | 84,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.105.052,45 | 5.0 | 62,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.101.783,19 | 5.0 | 176,77 |
| PCG | PG&E CORP | Versorger | 3.091.193,30 | 5.0 | 15,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.076.874,15 | 5.0 | 73,99 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.046.986,70 | 5.0 | 15,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.043.352,55 | 5.0 | 225,15 |
| G | ASSICURAZIONI GENERALI | Financials | 3.041.314,92 | 5.0 | 42,25 |
| CPRT | COPART INC | Industrie | 3.029.505,30 | 5.0 | 39,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.028.208,04 | 5.0 | 168,74 |
| K | KINROSS GOLD CORP | Materialien | 3.028.008,23 | 5.0 | 29,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.013.061,58 | 5.0 | 20,46 |
| FER | FERROVIAL | Industrie | 2.998.599,08 | 5.0 | 65,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.993.198,22 | 5.0 | 224,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.973.957,14 | 5.0 | 288,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.974.091,40 | 5.0 | 244,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.967.787,84 | 5.0 | 31,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.965.805,72 | 5.0 | 1.873,53 |
| 8002 | MARUBENI CORP | Industrie | 2.960.598,50 | 5.0 | 27,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.935.896,00 | 5.0 | 205,25 |
| RIO | RIO TINTO LTD | Materialien | 2.930.971,75 | 5.0 | 97,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.921.249,30 | 5.0 | 332,30 |
| CLS | CELESTICA INC | IT | 2.918.471,59 | 4.0 | 303,25 |
| 8591 | ORIX CORP | Financials | 2.907.656,50 | 4.0 | 29,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.898.457,58 | 4.0 | 261,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.888.749,38 | 4.0 | 219,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.888.927,45 | 4.0 | 65,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.886.728,27 | 4.0 | 119,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.831.261,04 | 4.0 | 203,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.831.290,48 | 4.0 | 31,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.829.499,47 | 4.0 | 965,37 |
| KBC | KBC GROEP | Financials | 2.828.877,34 | 4.0 | 131,53 |
| MTB | M&T BANK CORP | Financials | 2.827.334,74 | 4.0 | 206,42 |
| CIEN | CIENA CORP | IT | 2.819.082,28 | 4.0 | 240,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.810.967,36 | 4.0 | 96,96 |
| 6954 | FANUC CORP | Industrie | 2.795.013,75 | 4.0 | 37,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.795.271,42 | 4.0 | 100,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.794.398,62 | 4.0 | 53,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.794.826,70 | 4.0 | 27,90 |
| RKLB | ROCKET LAB CORP | Industrie | 2.791.446,24 | 4.0 | 77,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.783.711,88 | 4.0 | 73,33 |
| NOKIA | NOKIA | IT | 2.782.972,65 | 4.0 | 6,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.775.904,11 | 4.0 | 109,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.773.974,99 | 4.0 | 40,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.773.391,98 | 4.0 | 17,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.758.132,30 | 4.0 | 98,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.752.872,47 | 4.0 | 85,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.746.421,72 | 4.0 | 24,58 |
| TER | TERADYNE INC | IT | 2.745.255,00 | 4.0 | 198,50 |
| RJF | RAYMOND JAMES INC | Financials | 2.708.018,72 | 4.0 | 165,77 |
| CBK | COMMERZBANK AG | Financials | 2.703.972,26 | 4.0 | 42,07 |
| SSE | SSE PLC | Versorger | 2.689.029,88 | 4.0 | 29,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.688.219,16 | 4.0 | 207,76 |
| NTR | NUTRIEN LTD | Materialien | 2.667.440,74 | 4.0 | 63,55 |
| XYL | XYLEM INC | Industrie | 2.665.385,36 | 4.0 | 138,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.654.029,84 | 4.0 | 158,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.648.768,82 | 4.0 | 193,58 |
| SIKA | SIKA AG | Materialien | 2.646.856,11 | 4.0 | 204,72 |
| DANSKE | DANSKE BANK | Financials | 2.632.907,11 | 4.0 | 49,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.625.827,10 | 4.0 | 48,10 |
| SAND | SANDVIK | Industrie | 2.623.678,14 | 4.0 | 32,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.621.906,77 | 4.0 | 12,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.607.735,46 | 4.0 | 9,74 |
| 6301 | KOMATSU LTD | Industrie | 2.602.133,77 | 4.0 | 31,85 |
| IR | INGERSOLL RAND INC | Industrie | 2.597.033,25 | 4.0 | 81,45 |
| 9432 | NTT INC | Kommunikation | 2.585.161,42 | 4.0 | 1,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.577.628,00 | 4.0 | 257,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.574.159,65 | 4.0 | 1.164,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.569.598,11 | 4.0 | 27,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.555.444,08 | 4.0 | 66,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.549.415,23 | 4.0 | 74,22 |
| NRG | NRG ENERGY INC | Versorger | 2.541.776,36 | 4.0 | 158,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.530.533,01 | 4.0 | 604,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.526.401,61 | 4.0 | 167,99 |
| DOV | DOVER CORP | Industrie | 2.526.568,20 | 4.0 | 199,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.526.003,79 | 4.0 | 20,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.526.146,17 | 4.0 | 11,32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.519.425,40 | 4.0 | 27,19 |
| ASM | ASM INTERNATIONAL NV | IT | 2.514.925,22 | 4.0 | 606,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.498.738,13 | 4.0 | 57,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.498.933,28 | 4.0 | 24,48 |
| ORA | ORANGE SA | Kommunikation | 2.491.921,17 | 4.0 | 16,54 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.485.357,12 | 4.0 | 130,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.473.363,77 | 4.0 | 34,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.470.782,60 | 4.0 | 218,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.465.643,58 | 4.0 | 58,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.462.478,70 | 4.0 | 1.236,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.458.795,68 | 4.0 | 182,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.457.340,60 | 4.0 | 235,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.455.858,68 | 4.0 | 59,51 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.452.671,84 | 4.0 | 70,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.452.052,44 | 4.0 | 22,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.441.006,71 | 4.0 | 15,57 |
| 6762 | TDK CORP | IT | 2.440.346,57 | 4.0 | 14,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.436.510,65 | 4.0 | 24,10 |
| FSLR | FIRST SOLAR INC | IT | 2.431.244,75 | 4.0 | 269,39 |
| SAMPO | SAMPO CLASS A | Financials | 2.416.936,11 | 4.0 | 12,09 |
| POLI | BANK HAPOALIM BM | Financials | 2.409.496,01 | 4.0 | 23,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.391.050,00 | 4.0 | 65,96 |
| PRY | PRYSMIAN | Industrie | 2.385.758,00 | 4.0 | 101,19 |
| 5803 | FUJIKURA LTD | Industrie | 2.384.142,21 | 4.0 | 114,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.377.800,84 | 4.0 | 374,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.373.003,00 | 4.0 | 134,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.371.833,89 | 4.0 | 25,79 |
| EME | EMCOR GROUP INC | Industrie | 2.367.610,96 | 4.0 | 625,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.349.303,66 | 4.0 | 34,20 |
| VICI | VICI PPTYS INC | Immobilien | 2.345.720,00 | 4.0 | 27,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.331.468,98 | 4.0 | 1,31 |
| MKL | MARKEL GROUP INC | Financials | 2.315.358,94 | 4.0 | 2.188,43 |
| AMRZ | AMRIZE AG | Materialien | 2.308.589,37 | 4.0 | 55,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.304.383,40 | 4.0 | 1.414,60 |
| ERIC B | ERICSSON B | IT | 2.304.056,69 | 4.0 | 9,77 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.299.147,96 | 4.0 | 8,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.290.581,24 | 4.0 | 26,09 |
| DNB | DNB BANK | Financials | 2.289.345,26 | 4.0 | 28,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.287.761,37 | 4.0 | 45,85 |
| SWED A | SWEDBANK | Financials | 2.284.351,59 | 4.0 | 34,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.278.573,44 | 4.0 | 254,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.252.514,88 | 3.0 | 129,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.249.286,12 | 3.0 | 57,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.249.292,25 | 3.0 | 130,75 |
| 6146 | DISCO CORP | IT | 2.246.786,88 | 3.0 | 299,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.236.644,12 | 3.0 | 16,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.235.201,74 | 3.0 | 42,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.233.055,80 | 3.0 | 129,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.231.386,04 | 3.0 | 119,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.231.400,99 | 3.0 | 162,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.229.287,85 | 3.0 | 53,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.218.525,94 | 3.0 | 145,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.217.125,68 | 3.0 | 46,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.215.632,69 | 3.0 | 26,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.215.071,80 | 3.0 | 66,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.212.685,04 | 3.0 | 103,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.212.011,92 | 3.0 | 181,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.210.621,28 | 3.0 | 227,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.209.132,88 | 3.0 | 17,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.195.421,93 | 3.0 | 147,81 |
| CAP | CAPGEMINI | IT | 2.195.282,72 | 3.0 | 166,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.194.441,78 | 3.0 | 8,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.186.747,55 | 3.0 | 13,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.168.294,85 | 3.0 | 3,54 |
| FTS | FORTIS INC | Versorger | 2.145.197,04 | 3.0 | 51,74 |
| 7751 | CANON INC | IT | 2.139.929,02 | 3.0 | 30,35 |
| EFX | EQUIFAX INC | Industrie | 2.139.402,75 | 3.0 | 219,99 |
| HEXA B | HEXAGON CLASS B | IT | 2.137.637,31 | 3.0 | 11,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.135.348,32 | 3.0 | 51,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.133.743,79 | 3.0 | 103,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.129.054,71 | 3.0 | 416,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.115.326,91 | 3.0 | 140,19 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.107.471,71 | 3.0 | 13,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.102.297,50 | 3.0 | 55,69 |
| KNEBV | KONE | Industrie | 2.080.048,76 | 3.0 | 71,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.078.851,32 | 3.0 | 107,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.078.124,05 | 3.0 | 27,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.075.368,52 | 3.0 | 19,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.072.016,47 | 3.0 | 383,21 |
| GEBN | GEBERIT AG | Industrie | 2.062.822,05 | 3.0 | 779,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.061.319,26 | 3.0 | 60,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.053.970,65 | 3.0 | 122,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.051.201,43 | 3.0 | 17,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.044.674,85 | 3.0 | 13,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.037.730,40 | 3.0 | 80,40 |
| AV. | AVIVA PLC | Financials | 2.036.886,07 | 3.0 | 9,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.033.954,82 | 3.0 | 165,78 |
| KER | KERING SA | Zyklische Konsumgüter | 2.030.637,08 | 3.0 | 352,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.020.432,95 | 3.0 | 151,65 |
| NTAP | NETAPP INC | IT | 2.017.321,44 | 3.0 | 109,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.016.024,24 | 3.0 | 174,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.014.959,48 | 3.0 | 44,89 |
| HAL | HALLIBURTON | Energie | 2.007.084,33 | 3.0 | 28,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.001.333,78 | 3.0 | 21,60 |
| VLTO | VERALTO CORP | Industrie | 1.992.139,76 | 3.0 | 102,64 |
| BRO | BROWN & BROWN INC | Financials | 1.989.804,60 | 3.0 | 79,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.984.692,12 | 3.0 | 34,34 |
| STE | STERIS | Gesundheitsversorgung | 1.982.081,79 | 3.0 | 255,39 |
| FLEX | FLEX LTD | IT | 1.980.656,76 | 3.0 | 63,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.973.187,10 | 3.0 | 32,84 |
| ES | EVERSOURCE ENERGY | Versorger | 1.970.259,82 | 3.0 | 66,37 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.963.648,65 | 3.0 | 37,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.963.148,54 | 3.0 | 13,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.962.149,98 | 3.0 | 225,82 |
| HPQ | HP INC | IT | 1.953.246,19 | 3.0 | 22,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.953.784,56 | 3.0 | 34,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.937.868,50 | 3.0 | 3,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.933.787,40 | 3.0 | 11,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.933.378,77 | 3.0 | 102,67 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.922.447,70 | 3.0 | 454,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.916.002,00 | 3.0 | 187,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.914.656,70 | 3.0 | 144,10 |
| JBL | JABIL INC | IT | 1.909.943,75 | 3.0 | 235,07 |
| AENA | AENA SME SA | Industrie | 1.904.451,43 | 3.0 | 28,12 |
| VRSN | VERISIGN INC | IT | 1.895.938,88 | 3.0 | 245,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.893.596,39 | 3.0 | 334,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.892.213,96 | 3.0 | 212,68 |
| HUBB | HUBBELL INC | Industrie | 1.887.964,72 | 3.0 | 455,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.882.523,19 | 3.0 | 53,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.878.466,46 | 3.0 | 188,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.876.544,01 | 3.0 | 91,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.871.153,40 | 3.0 | 518,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.870.453,60 | 3.0 | 87,16 |
| ALAB | ASTERA LABS INC | IT | 1.869.285,76 | 3.0 | 168,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.867.788,46 | 3.0 | 263,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.860.675,16 | 3.0 | 62,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.856.097,54 | 3.0 | 104,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.852.420,80 | 3.0 | 80,80 |
| WSP | WSP GLOBAL INC | Industrie | 1.851.043,80 | 3.0 | 183,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.850.014,28 | 3.0 | 0,64 |
| ZS | ZSCALER INC | IT | 1.844.191,44 | 3.0 | 229,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.840.044,80 | 3.0 | 177,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.835.031,80 | 3.0 | 510,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.833.306,07 | 3.0 | 40,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.830.392,00 | 3.0 | 183,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.828.198,75 | 3.0 | 462,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.824.565,91 | 3.0 | 5,07 |
| EQT | EQT | Financials | 1.817.818,72 | 3.0 | 38,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.816.051,71 | 3.0 | 104,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.810.900,08 | 3.0 | 89,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.809.840,78 | 3.0 | 30,47 |
| TWLO | TWILIO INC CLASS A | IT | 1.806.248,61 | 3.0 | 140,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.798.758,90 | 3.0 | 23,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.797.879,60 | 3.0 | 39,60 |
| HNR1 | HANNOVER RUECK | Financials | 1.793.208,16 | 3.0 | 314,16 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.792.718,66 | 3.0 | 53,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.789.562,29 | 3.0 | 20,69 |
| NSIS B | NOVOZYMES B | Materialien | 1.785.830,74 | 3.0 | 63,81 |
| KEY | KEYCORP | Financials | 1.779.903,80 | 3.0 | 21,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.777.045,07 | 3.0 | 141,91 |
| BXB | BRAMBLES LTD | Industrie | 1.776.371,63 | 3.0 | 15,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.774.075,20 | 3.0 | 253,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.770.368,70 | 3.0 | 46,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.768.681,84 | 3.0 | 117,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.765.435,78 | 3.0 | 26,84 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.763.065,41 | 3.0 | 18,60 |
| SAB | BANCO DE SABADELL SA | Financials | 1.760.808,46 | 3.0 | 3,94 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.759.297,91 | 3.0 | 10,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.758.322,14 | 3.0 | 14,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.754.127,20 | 3.0 | 136,19 |
| A5G | AIB GROUP PLC | Financials | 1.753.532,16 | 3.0 | 10,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.745.925,58 | 3.0 | 67,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.744.310,70 | 3.0 | 89,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.741.221,45 | 3.0 | 259,69 |
| BPE | BPER BANCA | Financials | 1.739.727,99 | 3.0 | 13,52 |
| ABN | ABN AMRO BANK NV | Financials | 1.727.807,11 | 3.0 | 34,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.726.202,60 | 3.0 | 38,98 |
| EQNR | EQUINOR | Energie | 1.723.654,46 | 3.0 | 23,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.716.442,93 | 3.0 | 10,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.713.223,27 | 3.0 | 13,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.710.430,50 | 3.0 | 285,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.707.893,80 | 3.0 | 66,20 |
| CMS | CMS ENERGY CORP | Versorger | 1.704.146,76 | 3.0 | 70,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.701.760,50 | 3.0 | 85,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.698.496,20 | 3.0 | 75,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.697.535,01 | 3.0 | 25,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.692.643,59 | 3.0 | 91,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.692.159,79 | 3.0 | 100,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.686.570,00 | 3.0 | 132,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.684.862,40 | 3.0 | 96,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.680.286,92 | 3.0 | 206,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.679.811,65 | 3.0 | 68,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.676.313,06 | 3.0 | 33,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.667.714,90 | 3.0 | 277,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.664.627,34 | 3.0 | 191,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.664.109,64 | 3.0 | 265,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.661.284,31 | 3.0 | 28,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.660.998,00 | 3.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 1.660.799,04 | 3.0 | 70,23 |
| MRK | MERCK | Gesundheitsversorgung | 1.658.658,00 | 3.0 | 141,95 |
| CDW | CDW CORP | IT | 1.656.436,74 | 3.0 | 138,14 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.650.468,96 | 3.0 | 3,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.650.630,96 | 3.0 | 80,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.633.030,31 | 3.0 | 14,53 |
| IP | INTERNATIONAL PAPER | Materialien | 1.632.499,66 | 3.0 | 39,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.631.528,87 | 3.0 | 27,70 |
| GDDY | GODADDY INC CLASS A | IT | 1.630.892,25 | 3.0 | 126,75 |
| VNA | VONOVIA SE | Immobilien | 1.626.530,39 | 3.0 | 28,28 |
| FTV | FORTIVE CORP | Industrie | 1.624.409,80 | 3.0 | 55,64 |
| PTC | PTC INC | IT | 1.615.159,52 | 2.0 | 176,02 |
| 6988 | NITTO DENKO CORP | Materialien | 1.614.536,10 | 2.0 | 24,06 |
| 7013 | IHI CORP | Industrie | 1.614.714,50 | 2.0 | 18,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.611.030,33 | 2.0 | 139,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.608.735,06 | 2.0 | 7,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.599.485,62 | 2.0 | 164,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.597.202,35 | 2.0 | 19,23 |
| AMCR | AMCOR PLC | Materialien | 1.590.271,38 | 2.0 | 8,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.582.535,01 | 2.0 | 9,97 |
| CPAY | CORPAY INC | Financials | 1.580.136,77 | 2.0 | 309,77 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.580.395,17 | 2.0 | 114,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.580.496,39 | 2.0 | 89,43 |
| NI | NISOURCE INC | Versorger | 1.568.486,40 | 2.0 | 41,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.567.546,24 | 2.0 | 377,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.565.683,60 | 2.0 | 68,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.565.054,72 | 2.0 | 205,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.563.182,12 | 2.0 | 99,62 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.563.506,62 | 2.0 | 14,81 |
| SGSN | SGS SA | Industrie | 1.563.092,08 | 2.0 | 114,91 |
| DSY | DASSAULT SYSTEMES | IT | 1.559.545,59 | 2.0 | 27,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.558.412,20 | 2.0 | 79,46 |
| GIB.A | CGI INC CLASS A | IT | 1.556.465,37 | 2.0 | 93,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.550.212,95 | 2.0 | 2.168,13 |
| TRMB | TRIMBLE INC | IT | 1.549.866,50 | 2.0 | 80,50 |
| IT | GARTNER INC | IT | 1.537.833,96 | 2.0 | 250,38 |
| RBA | RB GLOBAL INC | Industrie | 1.524.724,06 | 2.0 | 105,23 |
| SCMN | SWISSCOM AG | Kommunikation | 1.520.126,61 | 2.0 | 719,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.518.976,35 | 2.0 | 7.338,05 |
| HUBS | HUBSPOT INC | IT | 1.516.937,00 | 2.0 | 397,00 |
| L | LOEWS CORP | Financials | 1.512.128,15 | 2.0 | 107,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.504.287,36 | 2.0 | 175,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.502.146,08 | 2.0 | 41,04 |
| BAMI | BANCO BPM | Financials | 1.498.319,77 | 2.0 | 15,13 |
| 9735 | SECOM LTD | Industrie | 1.490.039,01 | 2.0 | 36,17 |
| SAAB B | SAAB CLASS B | Industrie | 1.486.453,40 | 2.0 | 57,63 |
| SNA | SNAP ON INC | Industrie | 1.485.482,20 | 2.0 | 352,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.484.295,99 | 2.0 | 7,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.474.073,91 | 2.0 | 14,47 |
| NN | NN GROUP NV | Financials | 1.464.485,83 | 2.0 | 77,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.461.089,16 | 2.0 | 19,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.458.168,12 | 2.0 | 74,87 |
| STMPA | STMICROELECTRONICS NV | IT | 1.454.714,52 | 2.0 | 26,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.451.391,48 | 2.0 | 123,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.449.092,65 | 2.0 | 27,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.448.454,54 | 2.0 | 22,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.446.317,54 | 2.0 | 21,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.443.395,40 | 2.0 | 85,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.439.028,49 | 2.0 | 134,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.438.952,10 | 2.0 | 23,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.438.419,55 | 2.0 | 31,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.435.727,27 | 2.0 | 25,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.432.871,89 | 2.0 | 40,63 |
| 6971 | KYOCERA CORP | IT | 1.428.388,00 | 2.0 | 13,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.418.394,51 | 2.0 | 39,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.413.593,44 | 2.0 | 147,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.408.642,56 | 2.0 | 37,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.405.460,70 | 2.0 | 89,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.402.618,64 | 2.0 | 135,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.396.108,83 | 2.0 | 104,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.391.207,08 | 2.0 | 11,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.388.411,95 | 2.0 | 36,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.386.695,52 | 2.0 | 43,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.380.752,74 | 2.0 | 71,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.376.047,06 | 2.0 | 344,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.371.578,74 | 2.0 | 123,41 |
| 9101 | NIPPON YUSEN | Industrie | 1.367.217,21 | 2.0 | 31,72 |
| HLMA | HALMA PLC | IT | 1.366.259,86 | 2.0 | 48,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.364.904,77 | 2.0 | 295,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.364.075,16 | 2.0 | 57,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.363.135,76 | 2.0 | 26,02 |
| INVH | INVITATION HOMES INC | Immobilien | 1.354.126,62 | 2.0 | 26,89 |
| OKTA | OKTA INC CLASS A | IT | 1.349.080,88 | 2.0 | 89,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.347.721,62 | 2.0 | 283,97 |
| GEN | GEN DIGITAL INC | IT | 1.343.979,45 | 2.0 | 27,45 |
| BALL | BALL CORP | Materialien | 1.343.042,22 | 2.0 | 52,23 |
| TOST | TOAST INC CLASS A | Financials | 1.342.414,64 | 2.0 | 36,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.337.061,12 | 2.0 | 54,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.332.796,00 | 2.0 | 87,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.321.810,87 | 2.0 | 52,40 |
| IMO | IMPERIAL OIL LTD | Energie | 1.321.331,11 | 2.0 | 85,82 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.318.319,62 | 2.0 | 74,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.318.373,68 | 2.0 | 66,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.315.820,52 | 2.0 | 30,76 |
| TRU | TRANSUNION | Industrie | 1.309.940,16 | 2.0 | 86,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.309.331,90 | 2.0 | 78,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.308.084,75 | 2.0 | 494,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.307.254,94 | 2.0 | 12,77 |
| NDSN | NORDSON CORP | Industrie | 1.300.158,54 | 2.0 | 241,98 |
| DOW | DOW INC | Materialien | 1.296.758,30 | 2.0 | 22,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.289.408,76 | 2.0 | 100,68 |
| PNR | PENTAIR | Industrie | 1.284.624,60 | 2.0 | 105,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.283.834,88 | 2.0 | 189,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.283.325,41 | 2.0 | 23,17 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.283.327,22 | 2.0 | 175,15 |
| 11 | HANG SENG BANK LTD | Financials | 1.282.194,95 | 2.0 | 19,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.281.401,66 | 2.0 | 81,48 |
| 1605 | INPEX CORP | Energie | 1.280.500,03 | 2.0 | 20,46 |
| ROL | ROLLINS INC | Industrie | 1.274.993,34 | 2.0 | 60,74 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.272.458,06 | 2.0 | 1,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.267.933,28 | 2.0 | 117,75 |
| IONQ | IONQ INC | IT | 1.265.992,65 | 2.0 | 51,39 |
| COO | COOPER INC | Gesundheitsversorgung | 1.263.339,84 | 2.0 | 82,88 |
| DT | DYNATRACE INC | IT | 1.260.892,98 | 2.0 | 43,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.258.763,06 | 2.0 | 8,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.250.683,20 | 2.0 | 136,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.250.074,28 | 2.0 | 69,58 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.248.237,92 | 2.0 | 106,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.246.202,10 | 2.0 | 328,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.240.702,76 | 2.0 | 12,41 |
| 8473 | SBI HOLDINGS INC | Financials | 1.232.656,82 | 2.0 | 21,86 |
| TEF | TELEFONICA SA | Kommunikation | 1.226.993,01 | 2.0 | 4,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.218.965,63 | 2.0 | 14.686,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.212.889,08 | 2.0 | 78,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.210.444,92 | 2.0 | 185,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.210.723,81 | 2.0 | 4,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.207.116,62 | 2.0 | 68,95 |
| INF | INFORMA PLC | Kommunikation | 1.205.318,10 | 2.0 | 11,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.202.697,10 | 2.0 | 6,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.202.288,20 | 2.0 | 76,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.200.716,16 | 2.0 | 10,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.199.861,46 | 2.0 | 38,43 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.198.323,20 | 2.0 | 581,99 |
| SGE | THE SAGE GROUP PLC | IT | 1.197.675,82 | 2.0 | 14,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.190.904,66 | 2.0 | 34,54 |
| EG | EVEREST GROUP LTD | Financials | 1.188.740,08 | 2.0 | 337,04 |
| LUN | LUNDIN MINING CORP | Materialien | 1.187.539,19 | 2.0 | 21,53 |
| ENTG | ENTEGRIS INC | IT | 1.186.526,86 | 2.0 | 84,94 |
| 1812 | KAJIMA CORP | Industrie | 1.182.030,82 | 2.0 | 37,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.180.983,73 | 2.0 | 147.622,97 |
| AVY | AVERY DENNISON CORP | Materialien | 1.181.373,18 | 2.0 | 181,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.180.690,80 | 2.0 | 105,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.179.224,55 | 2.0 | 197,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.178.039,14 | 2.0 | 107,27 |
| IEX | IDEX CORP | Industrie | 1.178.161,22 | 2.0 | 180,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.169.060,88 | 2.0 | 4,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.165.215,77 | 2.0 | 5,96 |
| CG | CARLYLE GROUP INC | Financials | 1.163.815,68 | 2.0 | 60,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.163.265,55 | 2.0 | 21,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.159.882,98 | 2.0 | 21,93 |
| UPM | UPM-KYMMENE | Materialien | 1.158.525,27 | 2.0 | 28,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.157.194,51 | 2.0 | 17,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.153.881,80 | 2.0 | 65,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.146.652,91 | 2.0 | 49,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.143.656,46 | 2.0 | 21,18 |
| GGG | GRACO INC | Industrie | 1.135.807,14 | 2.0 | 83,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.127.672,28 | 2.0 | 426,18 |
| IAG | IA FINANCIAL INC | Financials | 1.126.490,21 | 2.0 | 130,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.122.127,58 | 2.0 | 5,17 |
| FRES | FRESNILLO PLC | Materialien | 1.119.352,30 | 2.0 | 43,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.119.654,90 | 2.0 | 73,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.114.075,50 | 2.0 | 10,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.112.362,11 | 2.0 | 108,57 |
| 6920 | LASERTEC CORP | IT | 1.112.603,11 | 2.0 | 191,83 |
| SRG | SNAM | Versorger | 1.112.088,81 | 2.0 | 6,61 |
| AGN | AEGON LTD | Financials | 1.107.722,77 | 2.0 | 7,73 |
| 4684 | OBIC LTD | IT | 1.107.097,00 | 2.0 | 31,72 |
| 1802 | OBAYASHI CORP | Industrie | 1.106.100,13 | 2.0 | 20,91 |
| EPI A | EPIROC CLASS A | Industrie | 1.104.987,60 | 2.0 | 22,40 |
| ALLE | ALLEGION PLC | Industrie | 1.100.728,86 | 2.0 | 160,62 |
| FFIV | F5 INC | IT | 1.099.401,66 | 2.0 | 260,46 |
| BOL | BOLIDEN | Materialien | 1.097.733,78 | 2.0 | 54,67 |
| MAS | MASCO CORP | Industrie | 1.096.558,05 | 2.0 | 64,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.091.583,91 | 2.0 | 175,67 |
| SCG | SCENTRE GROUP | Immobilien | 1.088.995,01 | 2.0 | 2,82 |
| NTNX | NUTANIX INC CLASS A | IT | 1.088.159,82 | 2.0 | 52,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.087.795,29 | 2.0 | 20,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.085.696,02 | 2.0 | 38,77 |
| BT.A | BT GROUP PLC | Kommunikation | 1.081.742,54 | 2.0 | 2,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.080.685,27 | 2.0 | 42,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.080.084,60 | 2.0 | 117,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.072.696,02 | 2.0 | 16,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.072.960,35 | 2.0 | 88,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.069.192,40 | 2.0 | 10,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.068.109,65 | 2.0 | 64,17 |
| ALFA | ALFA LAVAL | Industrie | 1.066.535,59 | 2.0 | 50,25 |
| HEI | HEICO CORP | Industrie | 1.063.339,83 | 2.0 | 337,89 |
| CNA | CENTRICA PLC | Versorger | 1.058.156,93 | 2.0 | 2,28 |
| ACM | AECOM | Industrie | 1.051.223,04 | 2.0 | 97,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.048.873,62 | 2.0 | 81,93 |
| XRO | XERO LTD | IT | 1.044.478,74 | 2.0 | 77,26 |
| 1801 | TAISEI CORP | Industrie | 1.031.175,27 | 2.0 | 94,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.031.537,91 | 2.0 | 25,90 |
| DOCU | DOCUSIGN INC | IT | 1.030.687,68 | 2.0 | 68,97 |
| NHY | NORSK HYDRO | Materialien | 1.025.057,55 | 2.0 | 7,74 |
| AKZA | AKZO NOBEL NV | Materialien | 1.025.127,97 | 2.0 | 68,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.022.352,18 | 2.0 | 20,11 |
| PST | POSTE ITALIANE | Financials | 1.017.671,71 | 2.0 | 25,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.017.862,27 | 2.0 | 11,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.011.605,60 | 2.0 | 50,83 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.011.334,48 | 2.0 | 29,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.009.146,78 | 2.0 | 15,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.008.044,64 | 2.0 | 207,93 |
| SVT | SEVERN TRENT PLC | Versorger | 1.005.924,57 | 2.0 | 36,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.006.043,17 | 2.0 | 154,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.005.431,93 | 2.0 | 8,31 |
| VACN | VAT GROUP AG | Industrie | 1.000.116,48 | 2.0 | 486,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 999.729,23 | 2.0 | 97,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 997.056,00 | 2.0 | 69,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 996.484,05 | 2.0 | 80,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 994.392,45 | 2.0 | 85,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 990.373,50 | 2.0 | 23,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 990.489,65 | 2.0 | 84,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 989.325,12 | 2.0 | 32,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 984.459,82 | 2.0 | 3,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 981.306,35 | 2.0 | 138,21 |
| H | HYDRO ONE LTD | Versorger | 978.242,65 | 2.0 | 39,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 969.811,99 | 1.0 | 355,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 965.436,00 | 1.0 | 64,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 966.020,19 | 1.0 | 129,77 |
| SY1 | SYMRISE AG | Materialien | 966.048,37 | 1.0 | 80,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 964.317,02 | 1.0 | 260,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 960.761,58 | 1.0 | 155,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 957.697,62 | 1.0 | 51,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 956.066,16 | 1.0 | 5,08 |
| 8795 | T&D HOLDINGS INC | Financials | 956.224,82 | 1.0 | 23,79 |
| 3659 | NEXON LTD | Kommunikation | 948.973,72 | 1.0 | 24,46 |
| BKT | BANKINTER SA | Financials | 945.208,16 | 1.0 | 16,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 943.820,02 | 1.0 | 9,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 941.456,10 | 1.0 | 42,65 |
| SUN | SUNCORP GROUP LTD | Financials | 938.665,27 | 1.0 | 11,92 |
| OKLO | OKLO INC CLASS A | Versorger | 935.642,76 | 1.0 | 81,88 |
| ENX | EURONEXT NV | Financials | 934.995,88 | 1.0 | 148,48 |
| 6326 | KUBOTA CORP | Industrie | 934.553,36 | 1.0 | 14,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 934.603,87 | 1.0 | 8,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 933.666,39 | 1.0 | 426,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 932.628,36 | 1.0 | 8,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 930.893,25 | 1.0 | 48,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 929.791,68 | 1.0 | 246,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 929.640,40 | 1.0 | 102,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 927.033,91 | 1.0 | 22,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 921.784,57 | 1.0 | 67,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 918.664,56 | 1.0 | 0,91 |
| AGS | AGEAS SA | Financials | 916.778,19 | 1.0 | 70,53 |
| WSO | WATSCO INC | Industrie | 916.264,00 | 1.0 | 345,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 915.942,51 | 1.0 | 71,47 |
| BNZL | BUNZL | Industrie | 914.616,06 | 1.0 | 27,96 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 914.642,64 | 1.0 | 5,38 |
| 6594 | NIDEC CORP | Industrie | 913.734,89 | 1.0 | 13,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 912.381,87 | 1.0 | 71,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 911.577,67 | 1.0 | 65,71 |
| G1A | GEA GROUP AG | Industrie | 911.813,02 | 1.0 | 67,41 |
| 9697 | CAPCOM LTD | Kommunikation | 910.238,51 | 1.0 | 23,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 909.449,27 | 1.0 | 1,15 |
| 6361 | EBARA CORP | Industrie | 908.876,53 | 1.0 | 23,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 906.092,86 | 1.0 | 44,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 903.259,35 | 1.0 | 6,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 899.181,00 | 1.0 | 97,95 |
| METSO | METSO CORPORATION | Industrie | 897.088,50 | 1.0 | 17,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 890.798,00 | 1.0 | 20,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 887.865,95 | 1.0 | 13,40 |
| UDR | UDR REIT INC | Immobilien | 886.577,65 | 1.0 | 36,05 |
| EN | BOUYGUES SA | Industrie | 886.879,39 | 1.0 | 52,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 884.921,45 | 1.0 | 110,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 883.774,51 | 1.0 | 4,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 882.110,67 | 1.0 | 43,12 |
| BXP | BXP INC | Immobilien | 881.465,60 | 1.0 | 68,80 |
| LUG | LUNDIN GOLD INC | Materialien | 873.841,22 | 1.0 | 87,52 |
| TELIA | TELIA COMPANY | Kommunikation | 865.564,74 | 1.0 | 4,24 |
| IOT | SAMSARA INC CLASS A | IT | 864.963,45 | 1.0 | 37,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 859.389,90 | 1.0 | 7,83 |
| EDV | ENDEAVOUR MINING | Materialien | 856.658,21 | 1.0 | 53,37 |
| STN | STANTEC INC | Industrie | 853.962,47 | 1.0 | 96,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 853.721,82 | 1.0 | 61,41 |
| TRYG | TRYG | Financials | 851.814,58 | 1.0 | 26,00 |
| ELE | ENDESA SA | Versorger | 850.144,87 | 1.0 | 36,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 850.263,33 | 1.0 | 24,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 848.574,86 | 1.0 | 14,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 847.429,40 | 1.0 | 44,92 |
| 9531 | TOKYO GAS LTD | Versorger | 847.151,35 | 1.0 | 39,77 |
| FGR | EIFFAGE SA | Industrie | 845.397,43 | 1.0 | 142,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 842.577,65 | 1.0 | 9,86 |
| BN4 | KEPPEL LTD | Industrie | 839.541,12 | 1.0 | 8,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 834.113,88 | 1.0 | 15,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 831.935,97 | 1.0 | 56,27 |
| WTC | WISETECH GLOBAL LTD | IT | 830.666,52 | 1.0 | 46,00 |
| DAL | DELTA AIR LINES INC | Industrie | 830.067,00 | 1.0 | 70,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 827.730,08 | 1.0 | 26,65 |
| ORSTED | ORSTED A/S | Versorger | 825.208,68 | 1.0 | 18,71 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 823.587,19 | 1.0 | 19,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 817.933,17 | 1.0 | 3,49 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 816.964,00 | 1.0 | 71,04 |
| BEAN | BELIMO N AG | Industrie | 817.210,23 | 1.0 | 988,16 |
| NVMI | NOVA LTD | IT | 816.646,53 | 1.0 | 334,28 |
| 7735 | SCREEN HOLDINGS LTD | IT | 815.039,32 | 1.0 | 86,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 814.381,77 | 1.0 | 68,73 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 814.504,76 | 1.0 | 15,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 809.945,73 | 1.0 | 109,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 804.280,89 | 1.0 | 155,36 |
| G24 | SCOUT24 N | Kommunikation | 796.838,04 | 1.0 | 101,15 |
| TEL2 B | TELE2 B | Kommunikation | 796.167,61 | 1.0 | 16,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 794.924,05 | 1.0 | 3,88 |
| 9532 | OSAKA GAS LTD | Versorger | 789.325,40 | 1.0 | 34,77 |
| TLX | TALANX AG | Financials | 788.831,27 | 1.0 | 133,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 788.117,76 | 1.0 | 165,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 786.557,22 | 1.0 | 31,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 785.865,97 | 1.0 | 107,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 784.185,84 | 1.0 | 2,17 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 783.111,13 | 1.0 | 16,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 776.318,14 | 1.0 | 113,53 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 774.748,11 | 1.0 | 18,93 |
| TEL | TELENOR | Kommunikation | 772.966,34 | 1.0 | 14,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 772.073,46 | 1.0 | 45,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 772.478,95 | 1.0 | 1,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 767.994,94 | 1.0 | 217,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 761.636,60 | 1.0 | 72,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 761.913,99 | 1.0 | 159,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 760.587,40 | 1.0 | 63,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 759.988,60 | 1.0 | 66,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 758.134,41 | 1.0 | 138,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 757.090,70 | 1.0 | 289,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 756.770,75 | 1.0 | 35,41 |
| MNG | M&G PLC | Financials | 757.045,91 | 1.0 | 3,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 755.807,31 | 1.0 | 47,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 756.343,93 | 1.0 | 88,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 755.199,80 | 1.0 | 16,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 750.082,38 | 1.0 | 72,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 748.904,53 | 1.0 | 4,95 |
| TREL B | TRELLEBORG B | Industrie | 745.115,06 | 1.0 | 42,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 739.457,64 | 1.0 | 28,46 |
| RXL | REXEL SA | Industrie | 737.555,73 | 1.0 | 39,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 735.846,48 | 1.0 | 4,34 |
| SKF B | SKF B | Industrie | 735.367,05 | 1.0 | 26,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 733.280,91 | 1.0 | 3,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 731.835,00 | 1.0 | 6,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 730.357,36 | 1.0 | 1,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 727.603,74 | 1.0 | 1,05 |
| X | TMX GROUP LTD | Financials | 727.839,76 | 1.0 | 38,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 726.655,93 | 1.0 | 121,17 |
| NESTE | NESTE | Energie | 720.970,85 | 1.0 | 22,24 |
| GET | GETLINK | Industrie | 720.263,19 | 1.0 | 18,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 719.390,88 | 1.0 | 9,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 715.308,21 | 1.0 | 5,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 712.639,23 | 1.0 | 4,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 712.865,24 | 1.0 | 13,11 |
| ALO | ALSTOM SA | Industrie | 710.367,85 | 1.0 | 29,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 708.866,70 | 1.0 | 62,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 706.014,39 | 1.0 | 6,58 |
| 6383 | DAIFUKU LTD | Industrie | 706.132,11 | 1.0 | 31,52 |
| OTEX | OPEN TEXT CORP | IT | 704.623,67 | 1.0 | 33,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 704.127,48 | 1.0 | 57,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 703.574,40 | 1.0 | 6,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 694.371,15 | 1.0 | 48,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 694.105,17 | 1.0 | 24,09 |
| CAE | CAE INC | Industrie | 691.773,84 | 1.0 | 31,37 |
| BVI | BUREAU VERITAS SA | Industrie | 691.782,31 | 1.0 | 31,91 |
| SKA B | SKANSKA B | Industrie | 690.434,90 | 1.0 | 27,38 |
| TEN | TENARIS SA | Energie | 685.655,42 | 1.0 | 19,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 684.329,44 | 1.0 | 39,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 682.498,31 | 1.0 | 5,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 680.704,61 | 1.0 | 15,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 681.007,10 | 1.0 | 3,23 |
| FORTUM | FORTUM | Versorger | 676.456,16 | 1.0 | 21,27 |
| EXO | EXOR NV | Financials | 674.255,34 | 1.0 | 84,78 |
| KBX | KNORR BREMSE AG | Industrie | 669.179,90 | 1.0 | 111,21 |
| ALA | ALTAGAS LTD | Versorger | 659.747,27 | 1.0 | 30,76 |
| TFII | TFI INTERNATIONAL INC | Industrie | 656.665,88 | 1.0 | 105,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 653.163,06 | 1.0 | 38,05 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 651.057,74 | 1.0 | 2,52 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 651.151,61 | 1.0 | 6,73 |
| BNR | BRENNTAG | Industrie | 648.490,34 | 1.0 | 57,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 644.926,37 | 1.0 | 7,81 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 645.448,88 | 1.0 | 5,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 640.015,20 | 1.0 | 26,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 634.760,08 | 1.0 | 8,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 635.050,52 | 1.0 | 11,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 632.296,72 | 1.0 | 4,36 |
| NICE | NICE LTD | IT | 632.414,44 | 1.0 | 110,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 631.246,24 | 1.0 | 12,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 630.519,18 | 1.0 | 11,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 629.704,58 | 1.0 | 15,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 628.741,41 | 1.0 | 77,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 618.942,52 | 1.0 | 5,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 619.014,26 | 1.0 | 38,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 618.402,71 | 1.0 | 281,09 |
| EPI B | EPIROC CLASS B | Industrie | 618.558,07 | 1.0 | 19,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 617.939,66 | 1.0 | 165,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 616.007,71 | 1.0 | 41,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 613.248,58 | 1.0 | 283,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 610.649,15 | 1.0 | 22,14 |
| CAR | CAR GROUP LTD | Kommunikation | 609.208,25 | 1.0 | 20,84 |
| 9005 | TOKYU CORP | Industrie | 607.815,08 | 1.0 | 11,64 |
| WIX | WIX.COM LTD | IT | 607.527,42 | 1.0 | 104,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 605.990,79 | 1.0 | 13,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 605.614,89 | 1.0 | 44,34 |
| WISE | WISE PLC CLASS A | Financials | 604.342,12 | 1.0 | 12,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 602.280,80 | 1.0 | 39,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 600.892,64 | 1.0 | 17,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 601.025,86 | 1.0 | 2,70 |
| BMED | BANCA MEDIOLANUM | Financials | 596.753,09 | 1.0 | 22,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 595.273,64 | 1.0 | 74,83 |
| 8331 | CHIBA BANK LTD | Financials | 592.964,38 | 1.0 | 11,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 591.756,05 | 1.0 | 5,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 588.219,75 | 1.0 | 16,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 587.494,09 | 1.0 | 13,26 |
| HOT | HOCHTIEF AG | Industrie | 586.541,95 | 1.0 | 389,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 585.986,56 | 1.0 | 4,82 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 585.042,10 | 1.0 | 89,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 584.016,54 | 1.0 | 7,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 580.572,50 | 1.0 | 76,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 581.100,14 | 1.0 | 30,10 |
| SECU B | SECURITAS B | Industrie | 578.354,98 | 1.0 | 15,82 |
| AKRBP | AKER BP | Energie | 577.868,85 | 1.0 | 24,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 575.342,63 | 1.0 | 44,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 567.519,30 | 1.0 | 2,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 564.182,99 | 1.0 | 21,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 562.182,89 | 1.0 | 35,87 |
| 4689 | LY CORP | Kommunikation | 560.694,67 | 1.0 | 2,65 |
| APA | APA GROUP UNITS | Versorger | 559.855,09 | 1.0 | 6,26 |
| OMV | OMV AG | Energie | 554.622,16 | 1.0 | 55,22 |
| TIT | TELECOM ITALIA | Kommunikation | 550.066,07 | 1.0 | 0,61 |
| KEY | KEYERA CORP | Energie | 548.500,49 | 1.0 | 32,13 |
| 3003 | HULIC LTD | Immobilien | 542.326,24 | 1.0 | 11,11 |
| MAP | MAPFRE SA | Financials | 541.332,62 | 1.0 | 5,08 |
| INDT | INDUTRADE | Industrie | 540.947,39 | 1.0 | 25,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 540.181,88 | 1.0 | 63,06 |
| ELI | ELIA GROUP SA | Versorger | 539.316,20 | 1.0 | 128,35 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 532.762,52 | 1.0 | 126,22 |
| MNDY | MONDAYCOM LTD | IT | 527.257,06 | 1.0 | 145,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 521.781,06 | 1.0 | 4,66 |
| NEM | NEMETSCHEK | IT | 521.445,98 | 1.0 | 109,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 516.970,26 | 1.0 | 2.297,65 |
| BZU | BUZZI | Materialien | 516.658,74 | 1.0 | 61,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 516.814,42 | 1.0 | 3,79 |
| DCC | DCC PLC | Industrie | 516.865,49 | 1.0 | 63,86 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 514.406,29 | 1.0 | 107,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 514.270,18 | 1.0 | 243,15 |
| 4704 | TREND MICRO INC | IT | 512.326,24 | 1.0 | 43,05 |
| 6586 | MAKITA CORP | Industrie | 507.054,16 | 1.0 | 30,55 |
| STERV | STORA ENSO CLASS R | Materialien | 507.079,70 | 1.0 | 12,15 |
| 3064 | MONOTARO LTD | Industrie | 502.499,52 | 1.0 | 15,56 |
| 7701 | SHIMADZU CORP | IT | 500.096,55 | 1.0 | 27,63 |
| EDEN | EDENRED | Financials | 500.233,32 | 1.0 | 22,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 499.874,47 | 1.0 | 34,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 493.575,96 | 1.0 | 34,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 490.481,00 | 1.0 | 154,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 485.620,39 | 1.0 | 91,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 482.859,52 | 1.0 | 17,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 481.453,10 | 1.0 | 10,09 |
| BKW | BKW N AG | Versorger | 478.929,54 | 1.0 | 213,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 475.084,98 | 1.0 | 91,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 472.329,90 | 1.0 | 53,35 |
| IFT | INFRATIL LTD | Financials | 472.716,71 | 1.0 | 6,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 471.192,06 | 1.0 | 8,16 |
| ASX | ASX LTD | Financials | 469.299,61 | 1.0 | 34,94 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 467.280,52 | 1.0 | 7,66 |
| REA | REA GROUP LTD | Kommunikation | 466.489,73 | 1.0 | 124,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 464.635,85 | 1.0 | 19,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 463.608,61 | 1.0 | 44,82 |
| HAG | HENSOLDT AG | Industrie | 458.374,37 | 1.0 | 86,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 458.377,13 | 1.0 | 913,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 457.814,17 | 1.0 | 29,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 453.238,70 | 1.0 | 27,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 451.891,12 | 1.0 | 213,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 451.970,07 | 1.0 | 32,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 451.185,79 | 1.0 | 29,69 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 446.875,12 | 1.0 | 9,19 |
| VCX | VICINITY CENTRES | Immobilien | 446.739,53 | 1.0 | 1,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 445.486,28 | 1.0 | 31,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 443.853,68 | 1.0 | 140,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 443.120,36 | 1.0 | 2,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 443.423,33 | 1.0 | 23,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 442.451,74 | 1.0 | 15,76 |
| SGH | SGH LTD | Industrie | 442.273,82 | 1.0 | 31,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 438.016,47 | 1.0 | 16,04 |
| ELISA | ELISA | Kommunikation | 437.585,28 | 1.0 | 43,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 436.748,51 | 1.0 | 8,38 |
| SYENS | SYENSQO NV | Materialien | 433.967,63 | 1.0 | 79,48 |
| ANA | ACCIONA SA | Versorger | 429.669,99 | 1.0 | 216,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 428.807,79 | 1.0 | 19,06 |
| BOL | BOLLORE | Kommunikation | 425.826,46 | 1.0 | 5,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 424.523,95 | 1.0 | 10,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 417.728,96 | 1.0 | 37,40 |
| 9143 | SG HOLDINGS LTD | Industrie | 407.802,93 | 1.0 | 9,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 402.261,01 | 1.0 | 38,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 398.294,64 | 1.0 | 26,64 |
| 4716 | ORACLE JAPAN CORP | IT | 398.666,79 | 1.0 | 88,59 |
| BCVN | BC VAUD N | Financials | 397.974,55 | 1.0 | 126,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 393.199,69 | 1.0 | 29,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 390.464,72 | 1.0 | 9,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 386.398,11 | 1.0 | 30,19 |
| T | TELUS CORP | Kommunikation | 376.720,90 | 1.0 | 12,71 |
| IMCD | IMCD NV | Industrie | 374.426,16 | 1.0 | 89,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 373.217,19 | 1.0 | 2,40 |
| RAA | RATIONAL AG | Industrie | 373.451,19 | 1.0 | 774,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 367.419,13 | 1.0 | 690,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 364.733,10 | 1.0 | 71,47 |
| 9023 | TOKYO METRO LTD | Industrie | 360.400,28 | 1.0 | 10,04 |
| 3626 | TIS INC | IT | 359.840,14 | 1.0 | 33,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 357.721,08 | 1.0 | 32,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 355.344,07 | 1.0 | 178,74 |
| CEN | CONTACT ENERGY LTD | Versorger | 349.070,80 | 1.0 | 5,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 348.822,60 | 1.0 | 131,88 |
| AMUN | AMUNDI SA | Financials | 347.915,93 | 1.0 | 82,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 346.981,81 | 1.0 | 13,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 345.004,49 | 1.0 | 35,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 345.227,66 | 1.0 | 9,12 |
| VER | VERBUND AG | Versorger | 344.525,78 | 1.0 | 72,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 343.394,07 | 1.0 | 25,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 341.476,88 | 1.0 | 129,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 340.511,58 | 1.0 | 3,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 335.705,67 | 1.0 | 51,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 335.858,57 | 1.0 | 3,29 |
| SOF | SOFINA SA | Financials | 330.606,68 | 1.0 | 288,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 329.098,42 | 1.0 | 29,79 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 324.599,63 | 1.0 | 103,01 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 319.798,27 | 0.0 | 6,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 319.386,15 | 0.0 | 24,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 316.551,57 | 0.0 | 57,55 |
| RAND | RANDSTAD HOLDING | Industrie | 316.103,35 | 0.0 | 36,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 309.813,51 | 0.0 | 16,79 |
| IGM | IGM FINANCIAL INC | Financials | 302.677,79 | 0.0 | 45,68 |
| SDR | SCHRODERS PLC | Financials | 301.782,10 | 0.0 | 5,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 301.949,16 | 0.0 | 30,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 301.067,49 | 0.0 | 24,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 300.607,39 | 0.0 | 1,12 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 300.107,42 | 0.0 | 52,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 296.455,31 | 0.0 | 6,44 |
| ICL | ICL GROUP LTD | Materialien | 296.533,20 | 0.0 | 5,16 |
| GFC | GECINA SA | Immobilien | 296.275,90 | 0.0 | 93,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 290.672,64 | 0.0 | 10,89 |
| 5201 | AGC INC | Industrie | 289.966,11 | 0.0 | 33,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 290.304,38 | 0.0 | 54,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 288.193,82 | 0.0 | 15,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 286.516,01 | 0.0 | 2.292,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 276.463,12 | 0.0 | 33,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 273.533,17 | 0.0 | 7,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 271.310,27 | 0.0 | 37,74 |
| INPST | INPOST SA | Industrie | 262.334,40 | 0.0 | 11,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 260.746,45 | 0.0 | 60,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 256.823,33 | 0.0 | 17,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 249.214,14 | 0.0 | 30,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 248.752,30 | 0.0 | 7,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 244.412,84 | 0.0 | 126,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 241.375,19 | 0.0 | 9,94 |
| COV | COVIVIO SA | Immobilien | 241.494,18 | 0.0 | 65,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 236.710,66 | 0.0 | 8,31 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 229.852,50 | 0.0 | 20,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 226.449,06 | 0.0 | 77,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 224.997,91 | 0.0 | 3,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 223.002,83 | 0.0 | 12,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 218.167,20 | 0.0 | 9.090,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 218.200,92 | 0.0 | 1.592,71 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 213.594,22 | 0.0 | 30,51 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 211.430,02 | 0.0 | 27,53 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 211.714,30 | 0.0 | 24,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 203.715,71 | 0.0 | 16,17 |
| 83 | SINO LAND LTD | Immobilien | 197.514,74 | 0.0 | 1,33 |
| NEXI | NEXI | Financials | 195.547,24 | 0.0 | 4,85 |
| 4768 | OTSUKA CORP | IT | 193.659,44 | 0.0 | 21,05 |
| BCE | BCE INC | Kommunikation | 150.876,23 | 0.0 | 22,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 145.541,51 | 0.0 | 3,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 123.134,47 | 0.0 | 8,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.638,15 | 0.0 | 19,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 120.349,85 | 0.0 | 12,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 85.988,18 | 0.0 | 58,30 |
| RED | REDEIA CORPORACION SA | Versorger | 83.116,19 | 0.0 | 17,87 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.248,80 | 0.0 | 18,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.381,89 | 0.0 | 31,39 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 45.610,40 | 0.0 | 31,24 |
| AMRZ | AMRIZE AG | Materialien | 31.461,67 | 0.0 | 55,39 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.915,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
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