Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1224 securities.
Note: The data shown here is as of date Feb. 17, 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 | 403.382.878,89 | 573.0 | 182,81 |
| AAPL | APPLE INC | IT | 344.685.547,08 | 490.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 257.335.213,04 | 366.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 173.263.177,31 | 246.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 161.485.889,80 | 229.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 136.006.916,76 | 193.0 | 306,02 |
| AVGO | BROADCOM INC | IT | 132.466.453,92 | 188.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 125.963.035,76 | 179.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 106.865.474,88 | 152.0 | 417,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.038.560,00 | 108.0 | 1.040,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 75.445.683,30 | 107.0 | 302,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 62.337.044,40 | 89.0 | 497,55 |
| XOM | EXXON MOBIL CORP | Energie | 57.128.013,50 | 81.0 | 148,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 53.319.416,37 | 76.0 | 133,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.872.714,45 | 75.0 | 243,45 |
| ASML | ASML HOLDING NV | IT | 49.966.764,92 | 71.0 | 1.416,62 |
| V | VISA INC CLASS A | Financials | 48.574.356,48 | 69.0 | 314,08 |
| MU | MICRON TECHNOLOGY INC | IT | 41.766.200,28 | 59.0 | 411,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 40.827.807,76 | 58.0 | 1.018,48 |
| MA | MASTERCARD INC CLASS A | Financials | 40.092.554,20 | 57.0 | 518,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.126.349,50 | 53.0 | 231,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.571.081,15 | 51.0 | 391,05 |
| BAC | BANK OF AMERICA CORP | Financials | 33.806.518,55 | 48.0 | 52,55 |
| CAT | CATERPILLAR INC | Industrie | 32.879.499,80 | 47.0 | 774,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.628.627,52 | 44.0 | 207,32 |
| GE | GE AEROSPACE | Industrie | 30.381.552,84 | 43.0 | 315,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.989.600,05 | 43.0 | 469,75 |
| NFLX | NETFLIX INC | Kommunikation | 29.604.020,66 | 42.0 | 76,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.136.980,00 | 41.0 | 206,67 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 28.602.626,97 | 41.0 | 164,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.787.228,11 | 39.0 | 121,41 |
| CSCO | CISCO SYSTEMS INC | IT | 27.432.452,85 | 39.0 | 76,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.337.090,89 | 39.0 | 131,41 |
| LRCX | LAM RESEARCH CORP | IT | 26.867.378,16 | 38.0 | 235,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.320.495,55 | 37.0 | 17,06 |
| AMAT | APPLIED MATERIAL INC | IT | 25.915.528,20 | 37.0 | 354,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.134.832,66 | 36.0 | 905,14 |
| WFC | WELLS FARGO | Financials | 25.124.520,92 | 36.0 | 86,98 |
| ORCL | ORACLE CORP | IT | 24.929.954,64 | 35.0 | 160,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.179.379,30 | 34.0 | 293,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.889.838,64 | 31.0 | 262,38 |
| RY | ROYAL BANK OF CANADA | Financials | 21.739.423,72 | 31.0 | 169,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.318.578,82 | 30.0 | 327,58 |
| SHEL | SHELL PLC | Energie | 20.839.160,62 | 30.0 | 39,06 |
| LIN | LINDE PLC | Materialien | 20.541.105,00 | 29.0 | 481,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.530.842,27 | 29.0 | 23,89 |
| GEV | GE VERNOVA INC | Industrie | 20.203.248,31 | 29.0 | 802,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.774.047,11 | 28.0 | 18,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.595.298,78 | 28.0 | 126,03 |
| SIE | SIEMENS N AG | Industrie | 19.260.038,69 | 27.0 | 278,52 |
| INTC | INTEL CORPORATION CORP | IT | 19.162.984,87 | 27.0 | 46,79 |
| SAP | SAP | IT | 18.928.989,96 | 27.0 | 199,58 |
| MS | MORGAN STANLEY | Financials | 18.769.849,35 | 27.0 | 171,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.708.195,22 | 27.0 | 49,01 |
| T | AT&T INC | Kommunikation | 18.597.403,11 | 26.0 | 28,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.459.405,36 | 26.0 | 226,16 |
| C | CITIGROUP INC | Financials | 18.261.302,64 | 26.0 | 110,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.877.717,20 | 25.0 | 93,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.808.987,22 | 25.0 | 369,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.590.474,80 | 25.0 | 112,68 |
| KLAC | KLA CORP | IT | 17.295.767,69 | 25.0 | 1.464,13 |
| DIS | WALT DISNEY | Kommunikation | 17.202.691,20 | 24.0 | 105,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.190.130,64 | 24.0 | 504,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.130.869,28 | 24.0 | 154,98 |
| AXP | AMERICAN EXPRESS | Financials | 16.877.025,00 | 24.0 | 337,50 |
| BHP | BHP GROUP LTD | Materialien | 16.400.631,85 | 23.0 | 35,60 |
| SAN | BANCO SANTANDER SA | Financials | 16.389.338,96 | 23.0 | 12,20 |
| CRM | SALESFORCE INC | IT | 16.199.621,64 | 23.0 | 189,72 |
| APH | AMPHENOL CORP CLASS A | IT | 16.139.346,72 | 23.0 | 146,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.866.903,50 | 23.0 | 154,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.732.470,88 | 22.0 | 485,84 |
| ADI | ANALOG DEVICES INC | IT | 15.257.483,10 | 22.0 | 337,10 |
| ALV | ALLIANZ | Financials | 15.148.131,99 | 22.0 | 437,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.958.836,64 | 21.0 | 93,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.936.597,69 | 21.0 | 304,66 |
| USD | USD CASH | Cash und/oder Derivate | 14.915.417,49 | 21.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.723.277,09 | 21.0 | 287,39 |
| TD | TORONTO DOMINION | Financials | 14.661.683,12 | 21.0 | 95,34 |
| IBE | IBERDROLA SA | Versorger | 14.387.796,35 | 20.0 | 23,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.268.261,93 | 20.0 | 48,82 |
| UNP | UNION PACIFIC CORP | Industrie | 14.230.781,88 | 20.0 | 260,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.041.419,28 | 20.0 | 27,58 |
| TTE | TOTALENERGIES | Energie | 13.986.468,47 | 20.0 | 76,06 |
| ETN | EATON PLC | Industrie | 13.898.171,25 | 20.0 | 389,25 |
| BLK | BLACKROCK INC | Financials | 13.898.556,21 | 20.0 | 1.071,51 |
| MC | LVMH | Zyklische Konsumgüter | 13.896.308,53 | 20.0 | 614,42 |
| DE | DEERE | Industrie | 13.852.689,92 | 20.0 | 602,92 |
| ANET | ARISTA NETWORKS INC | IT | 13.646.019,43 | 19.0 | 141,59 |
| 6501 | HITACHI LTD | Industrie | 13.582.110,72 | 19.0 | 33,14 |
| QCOM | QUALCOMM INC | IT | 13.474.416,90 | 19.0 | 140,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.404.065,04 | 19.0 | 23,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.980.868,65 | 18.0 | 39,08 |
| WELL | WELLTOWER INC | Immobilien | 12.942.843,84 | 18.0 | 210,72 |
| ABBN | ABB LTD | Industrie | 12.874.438,60 | 18.0 | 91,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.855.037,16 | 18.0 | 38,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.608.004,44 | 18.0 | 224,23 |
| NEM | NEWMONT | Materialien | 12.583.270,80 | 18.0 | 125,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.580.772,49 | 18.0 | 69,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.532.720,67 | 18.0 | 112,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.216.122,28 | 17.0 | 212,58 |
| UBSG | UBS GROUP AG | Financials | 12.182.753,75 | 17.0 | 42,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.152.860,67 | 17.0 | 23,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.136.098,60 | 17.0 | 4.140,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.081.168,83 | 17.0 | 207,37 |
| 6857 | ADVANTEST CORP | IT | 12.079.371,80 | 17.0 | 176,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.934.048,75 | 17.0 | 138,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.823.655,25 | 17.0 | 1.001,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.773.647,90 | 17.0 | 166,95 |
| SPGI | S&P GLOBAL INC | Financials | 11.591.620,16 | 16.0 | 409,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.531.587,43 | 16.0 | 99,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.380.860,55 | 16.0 | 366,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.328.383,50 | 16.0 | 491,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.125.685,06 | 16.0 | 60,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.088.410,59 | 16.0 | 29,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.972.210,42 | 16.0 | 47,41 |
| PGR | PROGRESSIVE CORP | Financials | 10.908.403,02 | 15.0 | 204,53 |
| UCG | UNICREDIT | Financials | 10.903.705,75 | 15.0 | 85,02 |
| CB | CHUBB LTD | Financials | 10.902.722,40 | 15.0 | 324,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.894.086,21 | 15.0 | 269,66 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.777.924,47 | 15.0 | 30,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.566.542,14 | 15.0 | 31,57 |
| ENB | ENBRIDGE INC | Energie | 10.529.523,35 | 15.0 | 53,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.461.722,00 | 15.0 | 934,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.424.732,67 | 15.0 | 200,65 |
| ADBE | ADOBE INC | IT | 10.183.434,66 | 14.0 | 263,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.169.885,20 | 14.0 | 216,51 |
| TMUS | T MOBILE US INC | Kommunikation | 10.152.533,50 | 14.0 | 219,50 |
| NOW | SERVICENOW INC | IT | 10.086.936,00 | 14.0 | 107,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.013.595,81 | 14.0 | 74,73 |
| INTU | INTUIT INC | IT | 9.985.399,40 | 14.0 | 399,40 |
| 1299 | AIA GROUP LTD | Financials | 9.942.608,18 | 14.0 | 10,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.939.291,76 | 14.0 | 429,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.930.689,86 | 14.0 | 456,46 |
| GLW | CORNING INC | IT | 9.851.349,90 | 14.0 | 133,46 |
| CME | CME GROUP INC CLASS A | Financials | 9.800.071,52 | 14.0 | 303,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.790.161,56 | 14.0 | 724,77 |
| BNP | BNP PARIBAS SA | Financials | 9.729.562,90 | 14.0 | 107,69 |
| RIO | RIO TINTO PLC | Materialien | 9.703.570,94 | 14.0 | 96,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.601.938,83 | 14.0 | 93,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.326.802,42 | 13.0 | 465,27 |
| 8058 | MITSUBISHI CORP | Industrie | 9.296.901,37 | 13.0 | 32,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.255.473,71 | 13.0 | 91,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.235.860,98 | 13.0 | 47,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.198.892,18 | 13.0 | 32,32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.093.709,03 | 13.0 | 28,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.013.064,62 | 13.0 | 250,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.988.000,48 | 13.0 | 78,48 |
| BMO | BANK OF MONTREAL | Financials | 8.895.503,26 | 13.0 | 141,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.745.719,84 | 12.0 | 234,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.719.076,27 | 12.0 | 32,19 |
| NG. | NATIONAL GRID PLC | Versorger | 8.665.848,42 | 12.0 | 18,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.619.055,67 | 12.0 | 425,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.610.455,65 | 12.0 | 75,69 |
| BX | BLACKSTONE INC | Financials | 8.601.277,10 | 12.0 | 129,86 |
| ISP | INTESA SANPAOLO | Financials | 8.586.400,10 | 12.0 | 6,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.555.988,12 | 12.0 | 956,19 |
| WDC | WESTERN DIGITAL CORP | IT | 8.550.739,86 | 12.0 | 281,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.460.990,72 | 12.0 | 229,32 |
| USB | US BANCORP | Financials | 8.405.894,52 | 12.0 | 57,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.344.235,48 | 12.0 | 139,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.316.585,30 | 12.0 | 192,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.315.062,77 | 12.0 | 95,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.308.704,80 | 12.0 | 62,84 |
| MMM | 3M | Industrie | 8.227.600,70 | 12.0 | 171,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.190.464,67 | 12.0 | 368,89 |
| APP | APPLOVIN CORP CLASS A | IT | 8.184.365,80 | 12.0 | 390,55 |
| 8031 | MITSUI LTD | Industrie | 8.168.543,22 | 12.0 | 36,50 |
| WMB | WILLIAMS INC | Energie | 8.115.670,68 | 12.0 | 72,28 |
| ENEL | ENEL | Versorger | 8.102.426,94 | 12.0 | 10,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.093.634,23 | 11.0 | 288,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.085.809,47 | 11.0 | 291,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.050.464,74 | 11.0 | 1.988,26 |
| RHM | RHEINMETALL AG | Industrie | 8.027.393,22 | 11.0 | 1.920,43 |
| FDX | FEDEX CORP | Industrie | 8.005.518,08 | 11.0 | 374,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.000.074,03 | 11.0 | 540,29 |
| BARC | BARCLAYS PLC | Financials | 7.841.401,24 | 11.0 | 6,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.823.932,60 | 11.0 | 119,24 |
| EMR | EMERSON ELECTRIC | Industrie | 7.816.968,23 | 11.0 | 148,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.765.214,04 | 11.0 | 152,28 |
| CMI | CUMMINS INC | Industrie | 7.726.584,56 | 11.0 | 601,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.696.753,61 | 11.0 | 353,89 |
| MRSH | MARSH INC | Financials | 7.694.322,30 | 11.0 | 174,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.694.368,60 | 11.0 | 803,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.689.623,83 | 11.0 | 212,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.654.368,43 | 11.0 | 28,02 |
| INGA | ING GROEP NV | Financials | 7.638.695,78 | 11.0 | 28,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.601.533,68 | 11.0 | 125,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.594.419,63 | 11.0 | 45,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.574.187,60 | 11.0 | 299,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.561.518,48 | 11.0 | 96,66 |
| DG | VINCI SA | Industrie | 7.522.572,54 | 11.0 | 161,99 |
| 8001 | ITOCHU CORP | Industrie | 7.486.637,78 | 11.0 | 13,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.473.193,28 | 11.0 | 117,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.434.601,00 | 11.0 | 234,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.375.699,80 | 10.0 | 299,46 |
| CS | AXA SA | Financials | 7.337.334,84 | 10.0 | 44,73 |
| SNPS | SYNOPSYS INC | IT | 7.314.264,06 | 10.0 | 437,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.276.495,05 | 10.0 | 629,24 |
| PWR | QUANTA SERVICES INC | Industrie | 7.256.411,68 | 10.0 | 524,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.233.664,59 | 10.0 | 435,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.224.464,44 | 10.0 | 319,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.187.620,44 | 10.0 | 2.465,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.180.147,20 | 10.0 | 346,80 |
| ECL | ECOLAB INC | Materialien | 7.151.359,68 | 10.0 | 299,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.127.539,94 | 10.0 | 79,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.121.166,30 | 10.0 | 1,38 |
| CSX | CSX CORP | Industrie | 7.118.450,51 | 10.0 | 40,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.107.472,80 | 10.0 | 81,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.966.559,12 | 10.0 | 83,72 |
| CI | CIGNA | Gesundheitsversorgung | 6.925.197,28 | 10.0 | 291,44 |
| SLB | SLB NV | Energie | 6.880.552,94 | 10.0 | 50,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.836.599,44 | 10.0 | 458,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.827.883,24 | 10.0 | 314,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.804.741,09 | 10.0 | 40,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.758.319,36 | 10.0 | 461,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.591.845,21 | 9.0 | 63,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.566.169,78 | 9.0 | 62,71 |
| CTAS | CINTAS CORP | Industrie | 6.545.235,84 | 9.0 | 193,44 |
| TEL | TE CONNECTIVITY PLC | IT | 6.543.643,95 | 9.0 | 236,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.451.363,38 | 9.0 | 1.286,67 |
| 6861 | KEYENCE CORP | IT | 6.405.161,12 | 9.0 | 379,00 |
| INVE B | INVESTOR CLASS B | Financials | 6.379.977,84 | 9.0 | 40,37 |
| MCO | MOODYS CORP | Financials | 6.357.793,96 | 9.0 | 426,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.310.417,20 | 9.0 | 51,90 |
| GLEN | GLENCORE PLC | Materialien | 6.240.644,02 | 9.0 | 6,72 |
| TRP | TC ENERGY CORP | Energie | 6.220.349,00 | 9.0 | 63,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.212.191,50 | 9.0 | 314,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.199.027,38 | 9.0 | 78,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.182.500,00 | 9.0 | 145,78 |
| PCAR | PACCAR INC | Industrie | 6.124.067,00 | 9.0 | 127,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.104.521,94 | 9.0 | 360,83 |
| AON | AON PLC CLASS A | Financials | 6.094.606,50 | 9.0 | 321,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.088.864,49 | 9.0 | 35,96 |
| NWG | NATWEST GROUP PLC | Financials | 6.082.597,23 | 9.0 | 8,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.062.122,01 | 9.0 | 50,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.060.137,58 | 9.0 | 294,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.053.453,04 | 9.0 | 3.858,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.931.137,49 | 8.0 | 36,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.924.108,68 | 8.0 | 196,54 |
| DBK | DEUTSCHE BANK AG | Financials | 5.912.209,60 | 8.0 | 35,30 |
| NDA FI | NORDEA BANK | Financials | 5.869.914,58 | 8.0 | 19,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.837.108,76 | 8.0 | 51,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.821.024,32 | 8.0 | 27,99 |
| SRE | SEMPRA | Versorger | 5.761.202,30 | 8.0 | 94,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.751.576,00 | 8.0 | 61,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.719.983,06 | 8.0 | 178,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.661.827,65 | 8.0 | 195,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.639.966,82 | 8.0 | 196,83 |
| KKR | KKR AND CO INC | Financials | 5.634.316,05 | 8.0 | 101,73 |
| 7974 | NINTENDO LTD | Kommunikation | 5.566.412,95 | 8.0 | 55,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.546.976,44 | 8.0 | 36,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.542.953,80 | 8.0 | 160,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.541.291,84 | 8.0 | 81,48 |
| SNOW | SNOWFLAKE INC | IT | 5.504.793,42 | 8.0 | 182,29 |
| ENGI | ENGIE SA | Versorger | 5.441.711,05 | 8.0 | 31,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.425.123,85 | 8.0 | 244,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.421.137,32 | 8.0 | 180,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.419.313,76 | 8.0 | 65,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.366.252,42 | 8.0 | 279,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.360.425,04 | 8.0 | 36,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.342.360,95 | 8.0 | 41,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.311.977,07 | 8.0 | 21,59 |
| VOLV B | VOLVO CLASS B | Industrie | 5.274.700,91 | 7.0 | 38,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.259.130,07 | 7.0 | 107,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.245.725,20 | 7.0 | 87,52 |
| AFL | AFLAC INC | Financials | 5.236.218,88 | 7.0 | 114,91 |
| ALL | ALLSTATE CORP | Financials | 5.162.433,78 | 7.0 | 207,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.143.383,15 | 7.0 | 126,65 |
| 8002 | MARUBENI CORP | Industrie | 5.091.347,95 | 7.0 | 38,11 |
| GLE | SOCIETE GENERALE SA | Financials | 5.085.010,91 | 7.0 | 81,37 |
| FTNT | FORTINET INC | IT | 5.048.040,00 | 7.0 | 85,56 |
| AME | AMETEK INC | Industrie | 5.045.989,12 | 7.0 | 229,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.042.432,78 | 7.0 | 75,97 |
| URI | UNITED RENTALS INC | Industrie | 5.010.462,34 | 7.0 | 869,57 |
| DHL | DEUTSCHE POST AG | Industrie | 4.994.579,43 | 7.0 | 57,99 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.992.284,66 | 7.0 | 153,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.954.022,70 | 7.0 | 125,07 |
| REL | RELX PLC | Industrie | 4.947.935,97 | 7.0 | 29,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.909.034,32 | 7.0 | 115,76 |
| OKE | ONEOK INC | Energie | 4.870.726,04 | 7.0 | 86,11 |
| FAST | FASTENAL | Industrie | 4.868.409,00 | 7.0 | 46,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.848.714,33 | 7.0 | 1.171,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.847.723,49 | 7.0 | 107,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.842.228,08 | 7.0 | 14,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.836.296,75 | 7.0 | 48,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.827.934,59 | 7.0 | 52,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.827.956,39 | 7.0 | 16,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.794.454,85 | 7.0 | 220,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.784.467,80 | 7.0 | 65,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.768.690,95 | 7.0 | 121,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.764.337,89 | 7.0 | 68,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.762.230,76 | 7.0 | 827,21 |
| DSV | DSV | Industrie | 4.759.797,83 | 7.0 | 259,93 |
| 9433 | KDDI CORP | Kommunikation | 4.749.006,20 | 7.0 | 17,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.741.462,87 | 7.0 | 24,57 |
| TER | TERADYNE INC | IT | 4.736.262,32 | 7.0 | 314,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.669.071,55 | 7.0 | 208,45 |
| SREN | SWISS RE AG | Financials | 4.631.217,91 | 7.0 | 167,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.613.418,81 | 7.0 | 175,89 |
| 6301 | KOMATSU LTD | Industrie | 4.574.580,17 | 7.0 | 50,66 |
| GWW | WW GRAINGER INC | Industrie | 4.566.411,12 | 6.0 | 1.131,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.548.970,80 | 6.0 | 261,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.540.291,55 | 6.0 | 128,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.533.840,85 | 6.0 | 103,77 |
| EOAN | E.ON N | Versorger | 4.510.418,31 | 6.0 | 22,13 |
| ADSK | AUTODESK INC | IT | 4.487.980,20 | 6.0 | 231,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.475.935,28 | 6.0 | 5,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.456.890,62 | 6.0 | 685,25 |
| 8053 | SUMITOMO CORP | Industrie | 4.442.553,19 | 6.0 | 42,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.415.061,53 | 6.0 | 374,60 |
| EXC | EXELON CORP | Versorger | 4.379.246,88 | 6.0 | 48,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.374.186,30 | 6.0 | 36,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.373.908,83 | 6.0 | 223,17 |
| LNG | CHENIERE ENERGY INC | Energie | 4.360.160,92 | 6.0 | 220,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.360.266,64 | 6.0 | 167,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.355.731,35 | 6.0 | 629,35 |
| III | 3I GROUP PLC | Financials | 4.350.004,77 | 6.0 | 47,67 |
| LR | LEGRAND SA | Industrie | 4.348.890,66 | 6.0 | 178,29 |
| SAND | SANDVIK | Industrie | 4.330.708,59 | 6.0 | 42,15 |
| CCO | CAMECO CORP | Energie | 4.304.694,87 | 6.0 | 112,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.272.074,35 | 6.0 | 1.337,95 |
| HOLN | HOLCIM LTD AG | Materialien | 4.265.907,90 | 6.0 | 92,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.261.848,28 | 6.0 | 255,11 |
| VMC | VULCAN MATERIALS | Materialien | 4.251.258,75 | 6.0 | 327,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.237.928,16 | 6.0 | 23,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.203.998,95 | 6.0 | 300,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.202.797,15 | 6.0 | 105,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.202.801,09 | 6.0 | 394,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.180.440,26 | 6.0 | 27,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.163.906,22 | 6.0 | 223,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.121.510,76 | 6.0 | 160,57 |
| NUE | NUCOR CORP | Materialien | 4.121.575,62 | 6.0 | 183,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.112.108,14 | 6.0 | 200,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.103.635,84 | 6.0 | 90,56 |
| MET | METLIFE INC | Financials | 4.073.463,90 | 6.0 | 77,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.071.924,12 | 6.0 | 342,87 |
| ETR | ENTERGY CORP | Versorger | 4.060.009,87 | 6.0 | 105,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.052.790,85 | 6.0 | 6,67 |
| CABK | CAIXABANK SA | Financials | 4.030.965,14 | 6.0 | 11,98 |
| UCB | UCB SA | Gesundheitsversorgung | 4.030.005,68 | 6.0 | 332,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.026.035,01 | 6.0 | 22,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.996.426,27 | 6.0 | 86,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.995.314,20 | 6.0 | 75,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.990.182,98 | 6.0 | 256,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.989.030,55 | 6.0 | 78,27 |
| 6702 | FUJITSU LTD | IT | 3.975.377,80 | 6.0 | 24,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.970.833,75 | 6.0 | 71,25 |
| ASSA B | ASSA ABLOY B | Industrie | 3.929.905,67 | 6.0 | 42,37 |
| ENI | ENI | Energie | 3.928.179,99 | 6.0 | 21,51 |
| CIEN | CIENA CORP | IT | 3.883.489,76 | 6.0 | 303,92 |
| PCG | PG&E CORP | Versorger | 3.859.290,56 | 5.0 | 18,16 |
| K | KINROSS GOLD CORP | Materialien | 3.837.847,73 | 5.0 | 34,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.828.402,46 | 5.0 | 1,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.784.470,88 | 5.0 | 78,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.784.652,50 | 5.0 | 141,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.782.607,92 | 5.0 | 678,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.774.345,82 | 5.0 | 142,31 |
| 8591 | ORIX CORP | Financials | 3.739.881,23 | 5.0 | 34,74 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.736.326,96 | 5.0 | 106,74 |
| RIO | RIO TINTO LTD | Materialien | 3.732.420,29 | 5.0 | 115,06 |
| ASM | ASM INTERNATIONAL NV | IT | 3.717.468,30 | 5.0 | 827,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.714.450,39 | 5.0 | 68,93 |
| VTR | VENTAS REIT INC | Immobilien | 3.708.877,64 | 5.0 | 85,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.678.794,40 | 5.0 | 314,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.636.217,72 | 5.0 | 233,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.634.943,58 | 5.0 | 473,67 |
| FER | FERROVIAL | Industrie | 3.614.570,93 | 5.0 | 72,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.604.755,99 | 5.0 | 104,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.597.432,01 | 5.0 | 78,14 |
| CCI | CROWN CASTLE INC | Immobilien | 3.583.115,10 | 5.0 | 90,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.582.772,56 | 5.0 | 160,26 |
| NDAQ | NASDAQ INC | Financials | 3.575.355,30 | 5.0 | 79,47 |
| SSE | SSE PLC | Versorger | 3.562.095,85 | 5.0 | 35,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.552.691,81 | 5.0 | 139,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.552.851,00 | 5.0 | 10,14 |
| 6146 | DISCO CORP | IT | 3.531.654,23 | 5.0 | 470,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.528.719,07 | 5.0 | 40,29 |
| DDOG | DATADOG INC CLASS A | IT | 3.528.511,60 | 5.0 | 125,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.522.797,93 | 5.0 | 193,21 |
| GIVN | GIVAUDAN SA | Materialien | 3.516.734,91 | 5.0 | 3.951,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.486.348,00 | 5.0 | 33,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.478.034,10 | 5.0 | 46,93 |
| PRU | PRUDENTIAL PLC | Financials | 3.473.302,39 | 5.0 | 14,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.471.300,69 | 5.0 | 89,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.455.495,92 | 5.0 | 113,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.442.666,58 | 5.0 | 15,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.435.649,54 | 5.0 | 60,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.433.719,98 | 5.0 | 21,39 |
| IR | INGERSOLL RAND INC | Industrie | 3.426.624,12 | 5.0 | 98,52 |
| MTB | M&T BANK CORP | Financials | 3.412.124,49 | 5.0 | 228,71 |
| 6954 | FANUC CORP | Industrie | 3.405.120,72 | 5.0 | 43,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.394.847,04 | 5.0 | 80,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.363.386,23 | 5.0 | 117,49 |
| ORA | ORANGE SA | Kommunikation | 3.351.991,98 | 5.0 | 20,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.350.535,99 | 5.0 | 19,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.346.034,95 | 5.0 | 252,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.331.643,91 | 5.0 | 109,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.324.373,80 | 5.0 | 18,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.317.442,60 | 5.0 | 82,38 |
| SWED A | SWEDBANK | Financials | 3.306.810,59 | 5.0 | 38,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.296.442,24 | 5.0 | 69,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.284.270,05 | 5.0 | 125,81 |
| NOKIA | NOKIA | IT | 3.282.147,33 | 5.0 | 7,07 |
| EME | EMCOR GROUP INC | Industrie | 3.276.154,62 | 5.0 | 800,82 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.275.677,82 | 5.0 | 19,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.268.587,30 | 5.0 | 222,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.264.477,48 | 5.0 | 214,74 |
| G | ASSICURAZIONI GENERALI | Financials | 3.264.515,75 | 5.0 | 41,83 |
| 6701 | NEC CORP | IT | 3.262.454,79 | 5.0 | 27,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.248.643,59 | 5.0 | 63,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.245.704,69 | 5.0 | 86,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.244.760,72 | 5.0 | 29,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.231.024,73 | 5.0 | 56,39 |
| MSTR | STRATEGY INC CLASS A | IT | 3.231.059,92 | 5.0 | 133,88 |
| NTR | NUTRIEN LTD | Materialien | 3.223.641,83 | 5.0 | 70,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.219.516,59 | 5.0 | 122,46 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.218.564,82 | 5.0 | 193,11 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.214.795,54 | 5.0 | 15,04 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.193.300,97 | 5.0 | 13,26 |
| DOV | DOVER CORP | Industrie | 3.189.776,73 | 5.0 | 231,63 |
| KBC | KBC GROEP | Financials | 3.174.133,06 | 5.0 | 136,03 |
| CPRT | COPART INC | Industrie | 3.162.693,89 | 4.0 | 37,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.148.130,16 | 4.0 | 52,86 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.138.423,93 | 4.0 | 30,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.129.891,55 | 4.0 | 1.729,22 |
| STT | STATE STREET CORP | Financials | 3.118.244,99 | 4.0 | 127,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.107.006,17 | 4.0 | 18,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.103.755,42 | 4.0 | 193,67 |
| FICO | FAIR ISAAC CORP | IT | 3.102.315,18 | 4.0 | 1.344,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.101.952,60 | 4.0 | 683,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.100.148,37 | 4.0 | 31,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.091.296,36 | 4.0 | 98,38 |
| FISV | FISERV INC | Financials | 3.090.815,84 | 4.0 | 59,36 |
| DANSKE | DANSKE BANK | Financials | 3.059.003,48 | 4.0 | 53,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.057.107,35 | 4.0 | 66,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.051.642,69 | 4.0 | 323,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.043.524,16 | 4.0 | 128,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.033.470,20 | 4.0 | 429,67 |
| NRG | NRG ENERGY INC | Versorger | 3.019.399,65 | 4.0 | 172,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.016.754,26 | 4.0 | 321,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.013.578,97 | 4.0 | 1,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.013.647,00 | 4.0 | 27,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.011.352,62 | 4.0 | 25,48 |
| PRY | PRYSMIAN | Industrie | 3.003.753,24 | 4.0 | 117,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.974.979,79 | 4.0 | 72,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.971.680,30 | 4.0 | 18,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.965.854,57 | 4.0 | 1.729,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.966.035,20 | 4.0 | 153,84 |
| MDB | MONGODB INC CLASS A | IT | 2.962.304,40 | 4.0 | 368,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.954.568,50 | 4.0 | 74,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.938.445,25 | 4.0 | 179,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.931.038,59 | 4.0 | 106,07 |
| 5803 | FUJIKURA LTD | Industrie | 2.920.729,20 | 4.0 | 139,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.918.355,00 | 4.0 | 153,80 |
| CLS | CELESTICA INC | IT | 2.916.852,24 | 4.0 | 280,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.890.317,33 | 4.0 | 9,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.887.924,00 | 4.0 | 164,32 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.849.907,14 | 4.0 | 9,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.844.100,00 | 4.0 | 148,75 |
| 9432 | NTT INC | Kommunikation | 2.837.760,32 | 4.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 2.830.361,82 | 4.0 | 94,38 |
| SIKA | SIKA AG | Materialien | 2.826.418,54 | 4.0 | 200,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.826.727,05 | 4.0 | 38,67 |
| RJF | RAYMOND JAMES INC | Financials | 2.825.773,44 | 4.0 | 158,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.818.835,28 | 4.0 | 139,74 |
| ERIC B | ERICSSON B | IT | 2.811.646,95 | 4.0 | 11,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.808.236,97 | 4.0 | 31,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.806.467,04 | 4.0 | 18,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.793.854,83 | 4.0 | 21,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.767.851,82 | 4.0 | 196,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.767.590,06 | 4.0 | 22,69 |
| DNB | DNB BANK | Financials | 2.760.132,63 | 4.0 | 31,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.755.666,08 | 4.0 | 146,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.748.276,09 | 4.0 | 109,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.746.066,00 | 4.0 | 17,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.743.600,90 | 4.0 | 287,74 |
| WDAY | WORKDAY INC CLASS A | IT | 2.741.380,44 | 4.0 | 144,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.738.877,43 | 4.0 | 227,78 |
| EXPN | EXPERIAN PLC | Industrie | 2.727.547,93 | 4.0 | 33,69 |
| POLI | BANK HAPOALIM BM | Financials | 2.717.072,32 | 4.0 | 26,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.713.529,37 | 4.0 | 182,62 |
| CBK | COMMERZBANK AG | Financials | 2.709.401,29 | 4.0 | 38,81 |
| VICI | VICI PPTYS INC | Immobilien | 2.702.514,80 | 4.0 | 29,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.699.614,00 | 4.0 | 20,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.697.198,24 | 4.0 | 131,34 |
| XYL | XYLEM INC | Industrie | 2.686.047,30 | 4.0 | 128,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.677.095,41 | 4.0 | 275,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.677.177,44 | 4.0 | 71,46 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.677.613,63 | 4.0 | 43,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.670.163,89 | 4.0 | 485,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.665.137,99 | 4.0 | 9,30 |
| AMRZ | AMRIZE AG | Materialien | 2.664.293,04 | 4.0 | 58,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.662.910,11 | 4.0 | 70,07 |
| RKLB | ROCKET LAB CORP | Industrie | 2.658.282,48 | 4.0 | 67,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.648.526,68 | 4.0 | 1.110,03 |
| HAL | HALLIBURTON | Energie | 2.641.272,96 | 4.0 | 33,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.639.531,35 | 4.0 | 40,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.632.928,06 | 4.0 | 1.215,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.618.826,68 | 4.0 | 133,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.614.430,94 | 4.0 | 15,85 |
| XYZ | BLOCK INC CLASS A | Financials | 2.611.512,00 | 4.0 | 49,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.602.750,31 | 4.0 | 468,96 |
| 7013 | IHI CORP | Industrie | 2.595.366,72 | 4.0 | 26,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.593.897,95 | 4.0 | 17,24 |
| ADYEN | ADYEN NV | Financials | 2.588.930,33 | 4.0 | 1.088,25 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.587.862,95 | 4.0 | 22,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.583.054,48 | 4.0 | 660,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.578.599,28 | 4.0 | 60,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.575.341,31 | 4.0 | 69,79 |
| 6762 | TDK CORP | IT | 2.567.533,15 | 4.0 | 14,15 |
| FTS | FORTIS INC | Versorger | 2.556.334,15 | 4.0 | 56,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.551.084,21 | 4.0 | 3,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.543.790,86 | 4.0 | 92,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.530.942,92 | 4.0 | 70,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.529.470,08 | 4.0 | 174,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.525.778,89 | 4.0 | 23,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.518.447,39 | 4.0 | 32,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.511.844,35 | 4.0 | 55,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.508.942,68 | 4.0 | 48,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.506.329,00 | 4.0 | 133,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.505.009,72 | 4.0 | 71,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.498.964,63 | 4.0 | 44,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.491.421,66 | 4.0 | 150,43 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.485.328,27 | 4.0 | 14,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.479.233,75 | 4.0 | 40,38 |
| AENA | AENA SME SA | Industrie | 2.473.228,99 | 4.0 | 33,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.472.418,12 | 4.0 | 196,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.456.188,22 | 3.0 | 166,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.449.237,70 | 3.0 | 29,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.431.260,00 | 3.0 | 46,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.426.398,94 | 3.0 | 49,79 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.424.385,47 | 3.0 | 58,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.407.072,72 | 3.0 | 146,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.396.632,95 | 3.0 | 1.360,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.389.560,12 | 3.0 | 212,67 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.385.177,41 | 3.0 | 24,69 |
| ES | EVERSOURCE ENERGY | Versorger | 2.376.497,20 | 3.0 | 73,36 |
| GEBN | GEBERIT AG | Industrie | 2.376.607,53 | 3.0 | 829,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.364.650,64 | 3.0 | 122,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.364.358,50 | 3.0 | 211,50 |
| MKL | MARKEL GROUP INC | Financials | 2.362.914,48 | 3.0 | 2.061,88 |
| HUBB | HUBBELL INC | Industrie | 2.353.822,92 | 3.0 | 524,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.347.103,63 | 3.0 | 206,23 |
| 7751 | CANON INC | IT | 2.342.836,66 | 3.0 | 31,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.341.256,40 | 3.0 | 65,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.341.262,88 | 3.0 | 142,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.338.217,49 | 3.0 | 176,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.334.821,28 | 3.0 | 12,97 |
| KNEBV | KONE | Industrie | 2.334.214,40 | 3.0 | 73,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.330.444,77 | 3.0 | 214,57 |
| SAMPO | SAMPO CLASS A | Financials | 2.323.630,32 | 3.0 | 10,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.316.458,70 | 3.0 | 334,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.302.878,37 | 3.0 | 36,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.289.850,36 | 3.0 | 158,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.282.752,84 | 3.0 | 55,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.279.642,64 | 3.0 | 108,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.279.261,59 | 3.0 | 10,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.268.615,76 | 3.0 | 22,70 |
| JBL | JABIL INC | IT | 2.257.360,86 | 3.0 | 254,58 |
| EQNR | EQUINOR | Energie | 2.248.284,90 | 3.0 | 27,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.231.782,36 | 3.0 | 181,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.222.190,06 | 3.0 | 24,75 |
| IP | INTERNATIONAL PAPER | Materialien | 2.216.079,40 | 3.0 | 49,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.214.296,96 | 3.0 | 121,27 |
| FSLR | FIRST SOLAR INC | IT | 2.214.303,45 | 3.0 | 225,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.213.521,48 | 3.0 | 3,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.212.604,85 | 3.0 | 99,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.206.943,30 | 3.0 | 101,45 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.207.350,36 | 3.0 | 12,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.194.562,13 | 3.0 | 30,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.183.784,46 | 3.0 | 246,31 |
| FLEX | FLEX LTD | IT | 2.178.571,12 | 3.0 | 64,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.176.723,21 | 3.0 | 162,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.174.417,92 | 3.0 | 191,68 |
| 1605 | INPEX CORP | Energie | 2.170.290,96 | 3.0 | 23,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.169.247,60 | 3.0 | 92,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.154.843,07 | 3.0 | 47,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.153.640,60 | 3.0 | 282,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.133.889,41 | 3.0 | 29,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.133.328,95 | 3.0 | 43,02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.125.199,57 | 3.0 | 32,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.121.298,97 | 3.0 | 5,55 |
| HEXA B | HEXAGON CLASS B | IT | 2.120.758,66 | 3.0 | 10,66 |
| AMCR | AMCOR PLC | Materialien | 2.103.429,37 | 3.0 | 50,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.096.715,71 | 3.0 | 57,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.095.785,08 | 3.0 | 29,15 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.094.090,60 | 3.0 | 73,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.091.201,66 | 3.0 | 9,12 |
| STE | STERIS | Gesundheitsversorgung | 2.090.361,95 | 3.0 | 248,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.084.320,19 | 3.0 | 121,98 |
| SCMN | SWISSCOM AG | Kommunikation | 2.083.244,30 | 3.0 | 910,51 |
| BXB | BRAMBLES LTD | Industrie | 2.082.076,75 | 3.0 | 16,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.079.409,32 | 3.0 | 63,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.054.928,00 | 3.0 | 24,80 |
| AV. | AVIVA PLC | Financials | 2.054.703,60 | 3.0 | 8,56 |
| NTAP | NETAPP INC | IT | 2.051.165,34 | 3.0 | 102,42 |
| EFX | EQUIFAX INC | Industrie | 2.043.487,20 | 3.0 | 192,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.041.541,70 | 3.0 | 126,06 |
| CMS | CMS ENERGY CORP | Versorger | 2.037.600,48 | 3.0 | 76,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.030.375,92 | 3.0 | 8,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.027.602,45 | 3.0 | 52,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.022.422,50 | 3.0 | 19,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.010.901,32 | 3.0 | 40,58 |
| DOW | DOW INC | Materialien | 2.008.109,43 | 3.0 | 32,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.007.071,47 | 3.0 | 21,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.007.142,74 | 3.0 | 50,22 |
| STMPA | STMICROELECTRONICS NV | IT | 2.007.430,84 | 3.0 | 33,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.006.690,00 | 3.0 | 184,10 |
| KER | KERING SA | Zyklische Konsumgüter | 2.004.175,95 | 3.0 | 321,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.004.243,00 | 3.0 | 69,00 |
| KEY | KEYCORP | Financials | 2.003.344,00 | 3.0 | 21,70 |
| ENTG | ENTEGRIS INC | IT | 2.002.467,48 | 3.0 | 131,43 |
| IMO | IMPERIAL OIL LTD | Energie | 2.001.619,77 | 3.0 | 119,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.994.455,35 | 3.0 | 90,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.991.133,82 | 3.0 | 4,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.989.946,07 | 3.0 | 239,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.983.767,21 | 3.0 | 19,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.984.404,62 | 3.0 | 31,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.961.443,00 | 3.0 | 144,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.960.558,32 | 3.0 | 252,91 |
| VNA | VONOVIA SE | Immobilien | 1.959.259,53 | 3.0 | 31,32 |
| VLTO | VERALTO CORP | Industrie | 1.957.868,78 | 3.0 | 92,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.958.170,27 | 3.0 | 84,36 |
| SAAB B | SAAB CLASS B | Industrie | 1.952.817,22 | 3.0 | 69,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.953.240,96 | 3.0 | 121,44 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.947.518,16 | 3.0 | 15,31 |
| BPE | BPER BANCA | Financials | 1.945.967,29 | 3.0 | 13,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.944.381,09 | 3.0 | 35,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.931.338,32 | 3.0 | 206,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.923.109,89 | 3.0 | 15,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.913.008,55 | 3.0 | 13,83 |
| NI | NISOURCE INC | Versorger | 1.908.131,24 | 3.0 | 46,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.899.484,97 | 3.0 | 200,77 |
| MRK | MERCK | Gesundheitsversorgung | 1.898.920,91 | 3.0 | 149,60 |
| NSIS B | NOVOZYMES B | Materialien | 1.894.419,55 | 3.0 | 62,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.886.746,04 | 3.0 | 174,36 |
| BALL | BALL CORP | Materialien | 1.886.273,28 | 3.0 | 67,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.884.166,00 | 3.0 | 149,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.882.471,58 | 3.0 | 44,99 |
| 6971 | KYOCERA CORP | IT | 1.882.983,29 | 3.0 | 16,93 |
| CPAY | CORPAY INC | Financials | 1.881.129,60 | 3.0 | 337,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.879.756,93 | 3.0 | 29,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.878.791,72 | 3.0 | 147,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.864.297,92 | 3.0 | 176,01 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.860.621,03 | 3.0 | 17,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.860.520,50 | 3.0 | 96,45 |
| BRO | BROWN & BROWN INC | Financials | 1.859.508,26 | 3.0 | 68,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.854.082,96 | 3.0 | 15,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.850.028,90 | 3.0 | 101,10 |
| VRSN | VERISIGN INC | IT | 1.847.518,05 | 3.0 | 219,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.847.747,66 | 3.0 | 473,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.840.872,60 | 3.0 | 173,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.837.933,32 | 3.0 | 100,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.828.023,49 | 3.0 | 296,90 |
| SAB | BANCO DE SABADELL SA | Financials | 1.823.843,60 | 3.0 | 3,76 |
| ABN | ABN AMRO BANK NV | Financials | 1.819.587,98 | 3.0 | 33,73 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.816.558,60 | 3.0 | 131,63 |
| FTV | FORTIVE CORP | Industrie | 1.812.947,80 | 3.0 | 56,90 |
| SGSN | SGS SA | Industrie | 1.806.547,87 | 3.0 | 121,82 |
| HNR1 | HANNOVER RUECK | Financials | 1.803.955,93 | 3.0 | 291,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.797.316,03 | 3.0 | 125,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.797.531,00 | 3.0 | 83,00 |
| WRB | WR BERKLEY CORP | Financials | 1.797.563,00 | 3.0 | 69,70 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.792.496,58 | 3.0 | 83,79 |
| HPQ | HP INC | IT | 1.791.584,46 | 3.0 | 19,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.784.144,75 | 3.0 | 26,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.775.469,91 | 3.0 | 45,19 |
| WSP | WSP GLOBAL INC | Industrie | 1.774.826,28 | 3.0 | 162,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.773.237,96 | 3.0 | 71,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.763.406,49 | 3.0 | 51,07 |
| SNA | SNAP ON INC | Industrie | 1.757.667,70 | 2.0 | 384,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.752.684,64 | 2.0 | 66,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.751.342,10 | 2.0 | 35,33 |
| NDSN | NORDSON CORP | Industrie | 1.745.306,07 | 2.0 | 298,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.742.791,17 | 2.0 | 9,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.732.683,77 | 2.0 | 45,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.731.653,44 | 2.0 | 93,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.725.559,44 | 2.0 | 15,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.722.738,42 | 2.0 | 382,66 |
| CAP | CAPGEMINI | IT | 1.722.926,75 | 2.0 | 120,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.722.301,45 | 2.0 | 343,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.703.086,37 | 2.0 | 249,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.700.865,22 | 2.0 | 176,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.689.145,97 | 2.0 | 18,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.685.832,81 | 2.0 | 39,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.681.802,59 | 2.0 | 35,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.678.291,12 | 2.0 | 409,04 |
| NN | NN GROUP NV | Financials | 1.669.031,52 | 2.0 | 80,92 |
| L | LOEWS CORP | Financials | 1.667.923,74 | 2.0 | 108,78 |
| EQT | EQT | Financials | 1.668.020,36 | 2.0 | 32,81 |
| 6920 | LASERTEC CORP | IT | 1.661.027,66 | 2.0 | 200,12 |
| CDW | CDW CORP | IT | 1.659.836,24 | 2.0 | 126,86 |
| 6988 | NITTO DENKO CORP | Materialien | 1.652.204,23 | 2.0 | 23,11 |
| A5G | AIB GROUP PLC | Financials | 1.647.304,21 | 2.0 | 10,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.646.263,18 | 2.0 | 63,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.642.348,60 | 2.0 | 116,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.640.208,52 | 2.0 | 250,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.634.920,10 | 2.0 | 73,31 |
| HLMA | HALMA PLC | IT | 1.630.268,01 | 2.0 | 52,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.624.936,70 | 2.0 | 85,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.623.452,25 | 2.0 | 566,65 |
| 9532 | OSAKA GAS LTD | Versorger | 1.619.290,35 | 2.0 | 42,50 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.618.621,30 | 2.0 | 122,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.616.979,56 | 2.0 | 115,73 |
| RBA | RB GLOBAL INC | Industrie | 1.610.432,55 | 2.0 | 101,93 |
| 6361 | EBARA CORP | Industrie | 1.608.700,92 | 2.0 | 36,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.607.743,80 | 2.0 | 57,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.605.812,24 | 2.0 | 94,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.604.907,50 | 2.0 | 146,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.592.799,04 | 2.0 | 75,04 |
| 1812 | KAJIMA CORP | Industrie | 1.590.569,87 | 2.0 | 44,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.590.791,85 | 2.0 | 23,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.585.044,01 | 2.0 | 130,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.582.589,17 | 2.0 | 38,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.581.693,84 | 2.0 | 242,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.579.191,29 | 2.0 | 93,06 |
| TWLO | TWILIO INC CLASS A | IT | 1.579.401,00 | 2.0 | 113,00 |
| BOL | BOLIDEN | Materialien | 1.573.078,96 | 2.0 | 72,24 |
| PTC | PTC INC | IT | 1.568.797,39 | 2.0 | 156,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.566.920,16 | 2.0 | 5,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.561.536,03 | 2.0 | 94,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.561.600,76 | 2.0 | 82,38 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.561.648,00 | 2.0 | 18,68 |
| ALAB | ASTERA LABS INC | IT | 1.561.797,64 | 2.0 | 129,32 |
| 9101 | NIPPON YUSEN | Industrie | 1.561.304,62 | 2.0 | 32,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.558.013,75 | 2.0 | 22,48 |
| ZS | ZSCALER INC | IT | 1.553.805,96 | 2.0 | 177,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.554.038,01 | 2.0 | 7.507,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.554.181,80 | 2.0 | 302,37 |
| EPI A | EPIROC CLASS A | Industrie | 1.547.828,00 | 2.0 | 28,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.538.400,60 | 2.0 | 72,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.535.732,48 | 2.0 | 68,48 |
| LUN | LUNDIN MINING CORP | Materialien | 1.531.240,86 | 2.0 | 25,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.522.455,33 | 2.0 | 2.005,87 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.515.628,03 | 2.0 | 26,45 |
| BAMI | BANCO BPM | Financials | 1.514.665,26 | 2.0 | 14,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.513.709,72 | 2.0 | 56,74 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.501.845,46 | 2.0 | 671,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.498.535,15 | 2.0 | 132,79 |
| IEX | IDEX CORP | Industrie | 1.497.067,15 | 2.0 | 210,41 |
| 1802 | OBAYASHI CORP | Industrie | 1.495.464,47 | 2.0 | 26,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.495.499,18 | 2.0 | 7,87 |
| VACN | VAT GROUP AG | Industrie | 1.492.263,08 | 2.0 | 668,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.491.013,26 | 2.0 | 71,40 |
| INVH | INVITATION HOMES INC | Immobilien | 1.483.694,28 | 2.0 | 26,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.464.502,80 | 2.0 | 85,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.456.804,93 | 2.0 | 1,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.443.225,89 | 2.0 | 118,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.443.657,60 | 2.0 | 221,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.441.757,30 | 2.0 | 113,15 |
| TEF | TELEFONICA SA | Kommunikation | 1.439.874,29 | 2.0 | 4,37 |
| OKTA | OKTA INC CLASS A | IT | 1.440.139,04 | 2.0 | 87,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.430.419,90 | 2.0 | 75,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.426.584,48 | 2.0 | 30,54 |
| MAS | MASCO CORP | Industrie | 1.423.914,91 | 2.0 | 76,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.423.150,76 | 2.0 | 12,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.421.009,09 | 2.0 | 5,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.420.278,16 | 2.0 | 211,60 |
| UPM | UPM-KYMMENE | Materialien | 1.417.414,11 | 2.0 | 31,96 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.413.222,39 | 2.0 | 177,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.413.298,68 | 2.0 | 125,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.411.102,93 | 2.0 | 63,00 |
| GGG | GRACO INC | Industrie | 1.404.240,11 | 2.0 | 94,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.397.836,34 | 2.0 | 1,00 |
| TRMB | TRIMBLE INC | IT | 1.394.532,80 | 2.0 | 66,40 |
| AVY | AVERY DENNISON CORP | Materialien | 1.387.830,40 | 2.0 | 195,80 |
| 8473 | SBI HOLDINGS INC | Financials | 1.382.367,47 | 2.0 | 22,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.381.775,85 | 2.0 | 57,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.378.590,47 | 2.0 | 24,06 |
| COO | COOPER INC | Gesundheitsversorgung | 1.377.551,01 | 2.0 | 82,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.375.885,90 | 2.0 | 98,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.376.198,89 | 2.0 | 10,60 |
| 6326 | KUBOTA CORP | Industrie | 1.373.310,09 | 2.0 | 19,82 |
| SRG | SNAM | Versorger | 1.362.262,24 | 2.0 | 7,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.359.445,67 | 2.0 | 113,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.358.626,17 | 2.0 | 22,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.356.991,05 | 2.0 | 135,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.355.071,11 | 2.0 | 39,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.352.570,94 | 2.0 | 12,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.351.048,11 | 2.0 | 11,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.349.846,93 | 2.0 | 6,31 |
| GIB.A | CGI INC CLASS A | IT | 1.348.908,28 | 2.0 | 74,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.348.585,00 | 2.0 | 74,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.347.958,48 | 2.0 | 22,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.345.850,58 | 2.0 | 10,92 |
| PNR | PENTAIR | Industrie | 1.340.314,14 | 2.0 | 101,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.338.666,62 | 2.0 | 72,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.332.323,54 | 2.0 | 48,52 |
| ALLE | ALLEGION PLC | Industrie | 1.332.428,50 | 2.0 | 179,50 |
| CNA | CENTRICA PLC | Versorger | 1.331.761,88 | 2.0 | 2,64 |
| ROL | ROLLINS INC | Industrie | 1.330.386,84 | 2.0 | 58,06 |
| BT.A | BT GROUP PLC | Kommunikation | 1.328.796,48 | 2.0 | 2,82 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.328.321,01 | 2.0 | 115,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.326.424,19 | 2.0 | 119,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.323.323,40 | 2.0 | 139,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.317.254,83 | 2.0 | 15.870,54 |
| ALFA | ALFA LAVAL | Industrie | 1.317.873,23 | 2.0 | 57,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.313.482,78 | 2.0 | 33,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.308.461,70 | 2.0 | 303,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.301.004,20 | 2.0 | 12,07 |
| EG | EVEREST GROUP LTD | Financials | 1.295.668,99 | 2.0 | 338,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.294.695,72 | 2.0 | 124,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.294.816,14 | 2.0 | 88,52 |
| SVT | SEVERN TRENT PLC | Versorger | 1.294.974,19 | 2.0 | 43,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.295.050,42 | 2.0 | 64,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.291.618,90 | 2.0 | 6,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.288.758,80 | 2.0 | 65,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.286.158,69 | 2.0 | 158,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.285.240,79 | 2.0 | 160.655,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.281.503,70 | 2.0 | 11,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.277.182,24 | 2.0 | 135,87 |
| NHY | NORSK HYDRO | Materialien | 1.277.588,65 | 2.0 | 8,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.276.609,71 | 2.0 | 18,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.270.622,21 | 2.0 | 179,11 |
| GEN | GEN DIGITAL INC | IT | 1.267.857,72 | 2.0 | 23,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.261.948,00 | 2.0 | 13,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.260.572,04 | 2.0 | 251,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.259.863,56 | 2.0 | 171,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.260.132,48 | 2.0 | 22,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.257.991,03 | 2.0 | 125,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.257.008,86 | 2.0 | 84,38 |
| GDDY | GODADDY INC CLASS A | IT | 1.251.868,64 | 2.0 | 89,12 |
| FFIV | F5 INC | IT | 1.252.134,03 | 2.0 | 273,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.250.967,69 | 2.0 | 72,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.235.488,65 | 2.0 | 20,98 |
| INF | INFORMA PLC | Kommunikation | 1.223.851,86 | 2.0 | 11,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.220.843,10 | 2.0 | 49,81 |
| AGN | AEGON LTD | Financials | 1.221.241,02 | 2.0 | 7,82 |
| 1801 | TAISEI CORP | Industrie | 1.217.464,40 | 2.0 | 111,69 |
| TRU | TRANSUNION | Industrie | 1.215.540,48 | 2.0 | 73,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.211.998,00 | 2.0 | 100,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.201.972,57 | 2.0 | 10,49 |
| WSO | WATSCO INC | Industrie | 1.199.430,40 | 2.0 | 417,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.198.844,66 | 2.0 | 76,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.197.667,39 | 2.0 | 86,91 |
| NVMI | NOVA LTD | IT | 1.197.142,57 | 2.0 | 449,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.190.734,83 | 2.0 | 35,53 |
| PST | POSTE ITALIANE | Financials | 1.188.033,10 | 2.0 | 27,27 |
| ORSTED | ORSTED A/S | Versorger | 1.171.585,00 | 2.0 | 24,33 |
| 9735 | SECOM LTD | Industrie | 1.171.463,95 | 2.0 | 38,41 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.169.572,84 | 2.0 | 10,52 |
| DT | DYNATRACE INC | IT | 1.170.014,40 | 2.0 | 37,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.166.277,90 | 2.0 | 16,70 |
| SY1 | SYMRISE AG | Materialien | 1.163.761,13 | 2.0 | 89,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.163.040,96 | 2.0 | 84,11 |
| AKZA | AKZO NOBEL NV | Materialien | 1.156.821,90 | 2.0 | 71,44 |
| BN4 | KEPPEL LTD | Industrie | 1.157.007,88 | 2.0 | 10,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.157.418,51 | 2.0 | 10,69 |
| 8795 | T&D HOLDINGS INC | Financials | 1.156.452,38 | 2.0 | 25,93 |
| IAG | IA FINANCIAL INC | Financials | 1.156.667,01 | 2.0 | 123,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.155.297,64 | 2.0 | 20,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.151.569,38 | 2.0 | 3,50 |
| DSY | DASSAULT SYSTEMES | IT | 1.150.247,07 | 2.0 | 18,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.148.699,56 | 2.0 | 45,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.143.183,99 | 2.0 | 483,79 |
| CG | CARLYLE GROUP INC | Financials | 1.135.462,62 | 2.0 | 54,49 |
| HEI | HEICO CORP | Industrie | 1.133.560,68 | 2.0 | 332,52 |
| 6594 | NIDEC CORP | Industrie | 1.133.130,89 | 2.0 | 15,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.131.039,27 | 2.0 | 59,51 |
| SCG | SCENTRE GROUP | Immobilien | 1.128.837,26 | 2.0 | 2,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.129.057,93 | 2.0 | 114,73 |
| G1A | GEA GROUP AG | Industrie | 1.123.283,82 | 2.0 | 76,17 |
| H | HYDRO ONE LTD | Versorger | 1.119.745,59 | 2.0 | 41,44 |
| METSO | METSO CORPORATION | Industrie | 1.116.143,80 | 2.0 | 19,77 |
| EDV | ENDEAVOUR MINING | Materialien | 1.115.314,00 | 2.0 | 63,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.114.692,66 | 2.0 | 156,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.106.515,83 | 2.0 | 110,53 |
| EN | BOUYGUES SA | Industrie | 1.099.222,83 | 2.0 | 59,53 |
| TELIA | TELIA COMPANY | Kommunikation | 1.098.503,54 | 2.0 | 4,96 |
| TEL | TELENOR | Kommunikation | 1.094.851,84 | 2.0 | 18,64 |
| TOST | TOAST INC CLASS A | Financials | 1.092.243,45 | 2.0 | 27,33 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.089.217,44 | 2.0 | 54,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.088.032,41 | 2.0 | 0,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.088.120,89 | 2.0 | 1,27 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.085.660,29 | 2.0 | 22,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.085.925,99 | 2.0 | 9,09 |
| TEL2 B | TELE2 B | Kommunikation | 1.085.572,13 | 2.0 | 20,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.084.379,79 | 2.0 | 22,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.078.061,88 | 2.0 | 264,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.077.832,28 | 2.0 | 23,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.076.183,00 | 2.0 | 375,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.067.187,75 | 2.0 | 12,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.066.173,72 | 2.0 | 18,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.066.434,00 | 2.0 | 361,99 |
| IT | GARTNER INC | IT | 1.064.071,80 | 2.0 | 158,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.063.378,19 | 2.0 | 38,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.060.248,99 | 2.0 | 25,81 |
| FGR | EIFFAGE SA | Industrie | 1.057.232,91 | 2.0 | 164,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.054.952,50 | 1.0 | 201,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.045.254,42 | 1.0 | 17,73 |
| AGS | AGEAS SA | Financials | 1.044.161,19 | 1.0 | 73,74 |
| BEAN | BELIMO N AG | Industrie | 1.043.716,77 | 1.0 | 1.143,17 |
| ACM | AECOM | Industrie | 1.038.260,67 | 1.0 | 88,31 |
| 9531 | TOKYO GAS LTD | Versorger | 1.032.693,62 | 1.0 | 48,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.028.829,40 | 1.0 | 67,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.025.579,20 | 1.0 | 46,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.022.968,19 | 1.0 | 4,75 |
| UDR | UDR REIT INC | Immobilien | 1.021.764,25 | 1.0 | 38,09 |
| BNZL | BUNZL | Industrie | 1.022.214,85 | 1.0 | 28,74 |
| ENX | EURONEXT NV | Financials | 1.020.370,87 | 1.0 | 148,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.020.453,85 | 1.0 | 75,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.013.402,04 | 1.0 | 5,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.013.502,33 | 1.0 | 17,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.011.146,34 | 1.0 | 72,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.011.409,32 | 1.0 | 79,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.010.775,13 | 1.0 | 125,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.007.992,38 | 1.0 | 22,08 |
| HUBS | HUBSPOT INC | IT | 1.006.856,65 | 1.0 | 243,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.007.023,40 | 1.0 | 251,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.000.588,88 | 1.0 | 66,29 |
| BKT | BANKINTER SA | Financials | 986.610,93 | 1.0 | 16,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 980.103,27 | 1.0 | 150,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 979.586,85 | 1.0 | 21,34 |
| 4684 | OBIC LTD | IT | 978.050,24 | 1.0 | 24,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 970.991,00 | 1.0 | 8,51 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 964.691,28 | 1.0 | 18,88 |
| SUN | SUNCORP GROUP LTD | Financials | 965.111,49 | 1.0 | 11,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 963.032,26 | 1.0 | 43,28 |
| TEN | TENARIS SA | Energie | 961.637,61 | 1.0 | 24,76 |
| ELE | ENDESA SA | Versorger | 959.182,83 | 1.0 | 37,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 955.288,94 | 1.0 | 75,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 955.351,02 | 1.0 | 141,74 |
| SGE | THE SAGE GROUP PLC | IT | 954.619,42 | 1.0 | 10,75 |
| NTNX | NUTANIX INC CLASS A | IT | 950.332,32 | 1.0 | 41,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 948.959,98 | 1.0 | 0,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 947.121,51 | 1.0 | 10,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 943.464,06 | 1.0 | 14,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 939.038,81 | 1.0 | 58,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 935.094,98 | 1.0 | 30,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 932.367,10 | 1.0 | 56,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 926.151,64 | 1.0 | 33,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 925.757,90 | 1.0 | 11,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 925.011,68 | 1.0 | 7,97 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 923.911,74 | 1.0 | 3,63 |
| 6383 | DAIFUKU LTD | Industrie | 918.742,30 | 1.0 | 41,02 |
| MNG | M&G PLC | Financials | 917.958,27 | 1.0 | 4,28 |
| IONQ | IONQ INC | IT | 916.433,37 | 1.0 | 34,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 913.708,25 | 1.0 | 7,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 912.525,24 | 1.0 | 5,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 910.443,14 | 1.0 | 97,92 |
| ALO | ALSTOM SA | Industrie | 910.566,72 | 1.0 | 34,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 910.048,86 | 1.0 | 18,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 905.786,74 | 1.0 | 4,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 906.062,22 | 1.0 | 4,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 900.058,88 | 1.0 | 2,13 |
| GET | GETLINK | Industrie | 896.840,34 | 1.0 | 21,34 |
| 9697 | CAPCOM LTD | Kommunikation | 896.236,68 | 1.0 | 20,46 |
| RXL | REXEL SA | Industrie | 889.529,91 | 1.0 | 43,39 |
| DAL | DELTA AIR LINES INC | Industrie | 886.719,00 | 1.0 | 69,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 883.821,40 | 1.0 | 19,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 882.959,67 | 1.0 | 50,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 882.224,46 | 1.0 | 15,42 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 879.679,52 | 1.0 | 5,69 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 874.689,65 | 1.0 | 123,20 |
| TRYG | TRYG | Financials | 873.933,67 | 1.0 | 24,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 873.562,93 | 1.0 | 22,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 872.395,70 | 1.0 | 76,53 |
| LUG | LUNDIN GOLD INC | Materialien | 872.876,29 | 1.0 | 80,41 |
| 3659 | NEXON LTD | Kommunikation | 871.572,77 | 1.0 | 20,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 864.252,06 | 1.0 | 26,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 861.739,86 | 1.0 | 31,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 861.099,88 | 1.0 | 3,68 |
| 83 | SINO LAND LTD | Immobilien | 860.232,36 | 1.0 | 1,61 |
| SKF B | SKF B | Industrie | 860.311,12 | 1.0 | 28,48 |
| BXP | BXP INC | Immobilien | 859.445,73 | 1.0 | 61,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 858.584,50 | 1.0 | 58,14 |
| NESTE | NESTE | Energie | 856.846,34 | 1.0 | 24,35 |
| 8331 | CHIBA BANK LTD | Financials | 855.457,95 | 1.0 | 14,93 |
| FRES | FRESNILLO PLC | Materialien | 853.175,37 | 1.0 | 51,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 849.248,92 | 1.0 | 6,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 846.381,55 | 1.0 | 4,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 844.519,75 | 1.0 | 44,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 841.665,44 | 1.0 | 51,56 |
| STN | STANTEC INC | Industrie | 840.995,27 | 1.0 | 87,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 841.311,57 | 1.0 | 2,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 841.375,50 | 1.0 | 24,86 |
| EPI B | EPIROC CLASS B | Industrie | 840.258,30 | 1.0 | 25,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 838.349,65 | 1.0 | 105,39 |
| TREL B | TRELLEBORG B | Industrie | 836.426,01 | 1.0 | 43,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 833.745,73 | 1.0 | 13,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 834.172,73 | 1.0 | 48,47 |
| BNR | BRENNTAG | Industrie | 832.178,31 | 1.0 | 67,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 831.284,74 | 1.0 | 7,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 828.199,80 | 1.0 | 7,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 826.977,58 | 1.0 | 215,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 827.084,93 | 1.0 | 52,49 |
| KBX | KNORR BREMSE AG | Industrie | 821.277,15 | 1.0 | 125,54 |
| OKLO | OKLO INC CLASS A | Versorger | 819.614,13 | 1.0 | 65,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 819.971,84 | 1.0 | 63,35 |
| XRO | XERO LTD | IT | 819.201,23 | 1.0 | 55,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 818.807,04 | 1.0 | 21,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 816.177,04 | 1.0 | 1,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 814.319,79 | 1.0 | 109,29 |
| TFII | TFI INTERNATIONAL INC | Industrie | 812.907,52 | 1.0 | 120,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 810.257,08 | 1.0 | 6,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 809.490,76 | 1.0 | 34,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 808.756,95 | 1.0 | 136,33 |
| SKA B | SKANSKA B | Industrie | 808.932,23 | 1.0 | 29,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 804.644,24 | 1.0 | 12,32 |
| 5411 | JFE HOLDINGS INC | Materialien | 802.841,22 | 1.0 | 14,60 |
| TLX | TALANX AG | Financials | 801.781,24 | 1.0 | 124,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 799.036,82 | 1.0 | 13,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 797.242,06 | 1.0 | 2,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 796.190,66 | 1.0 | 21,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 791.665,31 | 1.0 | 20,30 |
| FORTUM | FORTUM | Versorger | 786.765,92 | 1.0 | 22,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 782.731,53 | 1.0 | 5,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 781.309,79 | 1.0 | 1,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 771.948,14 | 1.0 | 45,35 |
| ALA | ALTAGAS LTD | Versorger | 770.962,51 | 1.0 | 32,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 770.218,35 | 1.0 | 128,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 768.478,87 | 1.0 | 87,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 761.941,05 | 1.0 | 43,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 761.941,54 | 1.0 | 4,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 760.601,32 | 1.0 | 267,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 760.304,39 | 1.0 | 73,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 758.102,24 | 1.0 | 146,72 |
| HOT | HOCHTIEF AG | Industrie | 758.303,91 | 1.0 | 463,51 |
| BVI | BUREAU VERITAS SA | Industrie | 757.417,39 | 1.0 | 32,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 755.913,54 | 1.0 | 5,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 753.626,32 | 1.0 | 3,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 751.212,27 | 1.0 | 26,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 750.509,25 | 1.0 | 25,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 748.588,72 | 1.0 | 56,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 747.590,29 | 1.0 | 39,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 747.619,42 | 1.0 | 23,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 746.791,36 | 1.0 | 12,53 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 743.863,87 | 1.0 | 53,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 743.062,86 | 1.0 | 60,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 742.653,52 | 1.0 | 85,50 |
| TIT | TELECOM ITALIA | Kommunikation | 741.480,40 | 1.0 | 0,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 740.537,28 | 1.0 | 90,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 736.710,90 | 1.0 | 15,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 733.092,69 | 1.0 | 118,55 |
| DOCU | DOCUSIGN INC | IT | 730.566,00 | 1.0 | 44,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 729.886,29 | 1.0 | 3,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 728.819,52 | 1.0 | 15,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 727.002,63 | 1.0 | 48,98 |
| CAE | CAE INC | Industrie | 726.566,24 | 1.0 | 30,23 |
| 9005 | TOKYU CORP | Industrie | 725.135,06 | 1.0 | 12,81 |
| EXO | EXOR NV | Financials | 720.603,34 | 1.0 | 83,28 |
| AKRBP | AKER BP | Energie | 717.610,58 | 1.0 | 28,43 |
| ELI | ELIA GROUP SA | Versorger | 711.754,61 | 1.0 | 156,36 |
| KEY | KEYERA CORP | Energie | 708.973,66 | 1.0 | 38,05 |
| OMV | OMV AG | Energie | 707.189,92 | 1.0 | 64,84 |
| SECU B | SECURITAS B | Industrie | 701.920,62 | 1.0 | 17,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 695.830,64 | 1.0 | 80,79 |
| IOT | SAMSARA INC CLASS A | IT | 694.228,52 | 1.0 | 27,32 |
| 3003 | HULIC LTD | Immobilien | 692.669,51 | 1.0 | 13,02 |
| X | TMX GROUP LTD | Financials | 691.646,68 | 1.0 | 33,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 691.200,68 | 1.0 | 21,80 |
| G24 | SCOUT24 N | Kommunikation | 688.507,34 | 1.0 | 80,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 682.243,17 | 1.0 | 5,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 669.296,95 | 1.0 | 5,06 |
| WTC | WISETECH GLOBAL LTD | IT | 667.881,16 | 1.0 | 34,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 668.175,60 | 1.0 | 165,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 660.389,66 | 1.0 | 2,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 654.521,22 | 1.0 | 31,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 652.280,07 | 1.0 | 279,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 651.723,59 | 1.0 | 4,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 647.476,77 | 1.0 | 125,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 647.085,50 | 1.0 | 34,71 |
| 6586 | MAKITA CORP | Industrie | 641.586,13 | 1.0 | 38,65 |
| WISE | WISE PLC CLASS A | Financials | 629.168,06 | 1.0 | 11,47 |
| APA | APA GROUP UNITS | Versorger | 627.189,92 | 1.0 | 6,43 |
| DCC | DCC PLC | Industrie | 626.709,20 | 1.0 | 71,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 623.764,94 | 1.0 | 182,44 |
| NICE | NICE LTD | IT | 620.430,79 | 1.0 | 100,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 613.406,36 | 1.0 | 38,29 |
| STERV | STORA ENSO CLASS R | Materialien | 612.154,83 | 1.0 | 13,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 609.934,95 | 1.0 | 105,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 602.512,70 | 1.0 | 131,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 602.732,35 | 1.0 | 4,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 600.762,24 | 1.0 | 22,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 598.245,80 | 1.0 | 53,31 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 596.109,61 | 1.0 | 270,96 |
| BMED | BANCA MEDIOLANUM | Financials | 586.929,62 | 1.0 | 20,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 587.295,31 | 1.0 | 256,13 |
| 4689 | LY CORP | Kommunikation | 581.308,14 | 1.0 | 2,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 579.954,07 | 1.0 | 36,69 |
| CAR | CAR GROUP LTD | Kommunikation | 579.250,09 | 1.0 | 18,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 570.765,80 | 1.0 | 34,10 |
| OTEX | OPEN TEXT CORP | IT | 566.984,46 | 1.0 | 24,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 566.845,92 | 1.0 | 2,47 |
| INDT | INDUTRADE | Industrie | 565.637,32 | 1.0 | 24,90 |
| ASX | ASX LTD | Financials | 562.978,44 | 1.0 | 38,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 562.373,35 | 1.0 | 43,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 559.622,09 | 1.0 | 35,91 |
| HAG | HENSOLDT AG | Industrie | 558.107,01 | 1.0 | 96,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 558.396,52 | 1.0 | 8,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 556.235,13 | 1.0 | 2,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 555.248,86 | 1.0 | 19,28 |
| SYENS | SYENSQO NV | Materialien | 552.059,32 | 1.0 | 92,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 550.438,24 | 1.0 | 9,74 |
| ELISA | ELISA | Kommunikation | 548.434,74 | 1.0 | 50,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 540.028,56 | 1.0 | 2.400,13 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 533.315,96 | 1.0 | 111,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 530.574,01 | 1.0 | 154,55 |
| MAP | MAPFRE SA | Financials | 531.003,00 | 1.0 | 4,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 524.205,79 | 1.0 | 8,02 |
| 2413 | M3 INC | Gesundheitsversorgung | 519.830,57 | 1.0 | 10,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 519.118,96 | 1.0 | 950,77 |
| EDEN | EDENRED | Financials | 517.742,90 | 1.0 | 20,90 |
| BZU | BUZZI | Materialien | 517.273,10 | 1.0 | 56,57 |
| VCX | VICINITY CENTRES | Immobilien | 516.502,84 | 1.0 | 1,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 515.310,14 | 1.0 | 25,30 |
| IFT | INFRATIL LTD | Financials | 514.521,11 | 1.0 | 6,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 514.613,40 | 1.0 | 9,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 511.873,84 | 1.0 | 37,09 |
| SGH | SGH LTD | Industrie | 509.586,71 | 1.0 | 33,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 508.740,67 | 1.0 | 21,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 503.356,03 | 1.0 | 22,37 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 498.799,96 | 1.0 | 6,23 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 496.891,59 | 1.0 | 145,59 |
| ANA | ACCIONA SA | Versorger | 495.090,15 | 1.0 | 229,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 491.828,74 | 1.0 | 227,49 |
| 7701 | SHIMADZU CORP | IT | 492.086,93 | 1.0 | 27,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 488.424,60 | 1.0 | 29,95 |
| SDR | SCHRODERS PLC | Financials | 486.579,44 | 1.0 | 7,98 |
| BCVN | BC VAUD N | Financials | 484.669,92 | 1.0 | 142,72 |
| 3064 | MONOTARO LTD | Industrie | 478.316,12 | 1.0 | 13,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 476.193,84 | 1.0 | 49,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 476.402,85 | 1.0 | 28,70 |
| BOL | BOLLORE | Energie | 476.585,58 | 1.0 | 5,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 473.813,01 | 1.0 | 2,80 |
| IMCD | IMCD NV | Industrie | 472.877,57 | 1.0 | 104,30 |
| 9143 | SG HOLDINGS LTD | Industrie | 470.664,36 | 1.0 | 9,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 470.922,21 | 1.0 | 817,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 470.976,77 | 1.0 | 10,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 469.390,57 | 1.0 | 65,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 465.581,81 | 1.0 | 28,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 464.315,25 | 1.0 | 82,69 |
| REA | REA GROUP LTD | Kommunikation | 464.654,53 | 1.0 | 115,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 464.684,66 | 1.0 | 202,83 |
| BKW | BKW N AG | Versorger | 464.154,81 | 1.0 | 191,72 |
| RAA | RATIONAL AG | Industrie | 461.112,78 | 1.0 | 876,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 456.944,15 | 1.0 | 37,53 |
| 9023 | TOKYO METRO LTD | Industrie | 455.641,72 | 1.0 | 11,31 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 449.855,01 | 1.0 | 8,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 447.965,56 | 1.0 | 4,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 445.029,19 | 1.0 | 14,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 442.437,86 | 1.0 | 79,25 |
| 4704 | TREND MICRO INC | IT | 440.390,34 | 1.0 | 37,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 439.692,42 | 1.0 | 32,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 437.495,06 | 1.0 | 77,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 435.472,80 | 1.0 | 4,83 |
| WIX | WIX.COM LTD | IT | 435.802,85 | 1.0 | 69,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 433.999,88 | 1.0 | 15,93 |
| INPST | INPOST SA | Industrie | 431.379,92 | 1.0 | 18,08 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 428.380,31 | 1.0 | 29,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 427.104,62 | 1.0 | 25,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 427.224,56 | 1.0 | 10,37 |
| AMUN | AMUNDI SA | Financials | 411.820,59 | 1.0 | 90,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 407.885,05 | 1.0 | 31,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 405.065,86 | 1.0 | 5,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 404.161,40 | 1.0 | 141,07 |
| T | TELUS CORP | Kommunikation | 398.991,49 | 1.0 | 13,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 395.565,70 | 1.0 | 55,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 393.681,88 | 1.0 | 15,87 |
| NEM | NEMETSCHEK | IT | 393.163,03 | 1.0 | 76,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 386.893,44 | 1.0 | 7,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 383.564,88 | 1.0 | 35,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 381.585,08 | 1.0 | 4,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 380.892,77 | 1.0 | 29,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 376.015,30 | 1.0 | 18,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 373.816,02 | 1.0 | 3,37 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 370.354,08 | 1.0 | 7,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 358.898,73 | 1.0 | 33,69 |
| ICL | ICL GROUP LTD | Materialien | 356.305,65 | 1.0 | 5,69 |
| 5201 | AGC INC | Industrie | 356.430,22 | 1.0 | 41,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 353.734,66 | 1.0 | 7,67 |
| SOF | SOFINA SA | Financials | 353.130,86 | 1.0 | 286,17 |
| VER | VERBUND AG | Versorger | 350.969,07 | 0.0 | 68,28 |
| IGM | IGM FINANCIAL INC | Financials | 350.849,24 | 0.0 | 48,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 347.809,87 | 0.0 | 60,74 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 343.788,08 | 0.0 | 62,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 338.686,71 | 0.0 | 23,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 332.288,38 | 0.0 | 24,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 317.341,31 | 0.0 | 40,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 316.625,11 | 0.0 | 1,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 313.249,47 | 0.0 | 109,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 307.725,77 | 0.0 | 8,32 |
| GFC | GECINA SA | Immobilien | 304.765,15 | 0.0 | 89,09 |
| RAND | RANDSTAD HOLDING | Industrie | 303.050,81 | 0.0 | 32,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 300.743,41 | 0.0 | 70,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 299.718,33 | 0.0 | 2.397,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 299.958,21 | 0.0 | 14,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 294.815,42 | 0.0 | 51,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 290.637,72 | 0.0 | 10,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 289.060,13 | 0.0 | 12.044,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 285.992,08 | 0.0 | 61,24 |
| MNDY | MONDAYCOM LTD | IT | 285.177,20 | 0.0 | 72,38 |
| 4716 | ORACLE JAPAN CORP | IT | 280.284,12 | 0.0 | 62,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 276.172,12 | 0.0 | 10,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 267.036,43 | 0.0 | 7,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 260.122,85 | 0.0 | 29,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 260.351,69 | 0.0 | 21,39 |
| COV | COVIVIO SA | Immobilien | 258.061,91 | 0.0 | 64,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 257.062,69 | 0.0 | 79,20 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 256.492,13 | 0.0 | 31,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 248.767,14 | 0.0 | 1.815,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 247.652,26 | 0.0 | 13,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 245.870,12 | 0.0 | 35,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 242.992,41 | 0.0 | 16,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 225.395,77 | 0.0 | 26,91 |
| 3626 | TIS INC | IT | 223.735,95 | 0.0 | 21,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 212.825,91 | 0.0 | 16,89 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 210.439,54 | 0.0 | 24,47 |
| BCE | BCE INC | Kommunikation | 186.398,03 | 0.0 | 25,69 |
| 4768 | OTSUKA CORP | IT | 181.476,00 | 0.0 | 19,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 162.027,67 | 0.0 | 129,98 |
| NEXI | NEXI | Financials | 160.877,34 | 0.0 | 3,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 154.771,35 | 0.0 | 3,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 134.460,27 | 0.0 | 21,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.291,49 | 0.0 | 11,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 106.187,16 | 0.0 | 7,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.732,57 | 0.0 | 60,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 87.650,45 | 0.0 | 20,38 |
| RED | REDEIA CORPORACION SA | Versorger | 88.197,48 | 0.0 | 18,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.839,66 | 0.0 | 32,32 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| 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 | 3.118,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
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