Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1225 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 418.692.693,30 | 587.0 | 190,05 |
| AAPL | APPLE INC | IT | 370.670.648,50 | 519.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 258.879.291,48 | 363.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 177.591.436,40 | 249.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 163.992.840,96 | 230.0 | 310,96 |
| AVGO | BROADCOM INC | IT | 139.410.432,04 | 195.0 | 342,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 138.147.083,56 | 194.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 131.447.736,75 | 184.0 | 668,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 109.464.098,92 | 153.0 | 428,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 77.384.855,40 | 108.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.108.299,58 | 104.0 | 1.015,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 62.547.001,78 | 88.0 | 500,02 |
| XOM | EXXON MOBIL CORP | Energie | 59.768.952,08 | 84.0 | 155,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.227.118,96 | 73.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 51.198.952,00 | 72.0 | 128,77 |
| V | VISA INC CLASS A | Financials | 50.837.948,40 | 71.0 | 329,24 |
| ASML | ASML HOLDING NV | IT | 50.443.060,68 | 71.0 | 1.432,38 |
| MU | MICRON TECHNOLOGY INC | IT | 41.566.210,98 | 58.0 | 410,34 |
| MA | MASTERCARD INC CLASS A | Financials | 41.503.736,12 | 58.0 | 537,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.148.097,22 | 55.0 | 978,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.481.166,92 | 50.0 | 390,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.368.465,02 | 50.0 | 220,89 |
| BAC | BANK OF AMERICA CORP | Financials | 34.587.693,45 | 48.0 | 53,85 |
| CAT | CATERPILLAR INC | Industrie | 32.861.550,00 | 46.0 | 775,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.503.263,58 | 44.0 | 213,58 |
| NFLX | NETFLIX INC | Kommunikation | 30.614.288,10 | 43.0 | 79,62 |
| CSCO | CISCO SYSTEMS INC | IT | 30.485.771,68 | 43.0 | 85,54 |
| GE | GE AEROSPACE | Industrie | 30.171.727,83 | 42.0 | 313,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.435.884,53 | 41.0 | 461,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.434.418,75 | 40.0 | 202,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.180.464,64 | 39.0 | 135,68 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 27.680.847,64 | 39.0 | 159,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.417.075,61 | 38.0 | 17,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.263.050,86 | 38.0 | 119,31 |
| LRCX | LAM RESEARCH CORP | IT | 26.777.816,80 | 38.0 | 235,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.188.757,75 | 37.0 | 944,59 |
| WFC | WELLS FARGO | Financials | 25.652.646,30 | 36.0 | 88,95 |
| AMAT | APPLIED MATERIAL INC | IT | 24.778.611,52 | 35.0 | 339,88 |
| ORCL | ORACLE CORP | IT | 24.427.064,48 | 34.0 | 157,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.965.170,49 | 32.0 | 278,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.723.708,95 | 32.0 | 272,81 |
| RY | ROYAL BANK OF CANADA | Financials | 22.090.200,74 | 31.0 | 172,49 |
| SHEL | SHELL PLC | Energie | 21.158.226,52 | 30.0 | 39,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.000.892,96 | 29.0 | 323,21 |
| SIE | SIEMENS N AG | Industrie | 20.981.538,32 | 29.0 | 303,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.739.028,22 | 29.0 | 24,17 |
| GEV | GE VERNOVA INC | Industrie | 20.712.829,49 | 29.0 | 823,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.549.877,31 | 29.0 | 19,75 |
| LIN | LINDE PLC | Materialien | 19.933.223,87 | 28.0 | 467,51 |
| INTC | INTEL CORPORATION CORP | IT | 19.745.732,71 | 28.0 | 48,29 |
| MS | MORGAN STANLEY | Financials | 19.345.399,92 | 27.0 | 176,68 |
| C | CITIGROUP INC | Financials | 19.306.076,79 | 27.0 | 117,39 |
| SAP | SAP | IT | 18.978.696,18 | 27.0 | 200,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.709.898,76 | 26.0 | 120,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.663.054,64 | 26.0 | 48,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.462.600,96 | 26.0 | 226,56 |
| T | AT&T INC | Kommunikation | 18.425.328,48 | 26.0 | 28,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.922.725,66 | 25.0 | 527,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.704.250,99 | 25.0 | 113,59 |
| AXP | AMERICAN EXPRESS | Financials | 17.674.657,27 | 25.0 | 354,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.654.859,38 | 25.0 | 366,58 |
| DIS | WALT DISNEY | Kommunikation | 17.610.153,12 | 25.0 | 108,12 |
| KLAC | KLA CORP | IT | 17.449.223,00 | 24.0 | 1.479,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.384.894,40 | 24.0 | 91,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.194.088,00 | 24.0 | 155,80 |
| BHP | BHP GROUP LTD | Materialien | 16.697.070,67 | 23.0 | 36,30 |
| SAN | BANCO SANTANDER SA | Financials | 16.628.000,61 | 23.0 | 12,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.040.055,72 | 22.0 | 496,12 |
| APH | AMPHENOL CORP CLASS A | IT | 15.819.193,00 | 22.0 | 144,04 |
| CRM | SALESFORCE INC | IT | 15.771.435,00 | 22.0 | 185,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.461.901,58 | 22.0 | 315,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.461.070,75 | 22.0 | 150,75 |
| ADI | ANALOG DEVICES INC | IT | 15.228.693,00 | 21.0 | 337,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.210.625,65 | 21.0 | 95,45 |
| 6501 | HITACHI LTD | Industrie | 15.044.846,55 | 21.0 | 36,78 |
| ALV | ALLIANZ | Financials | 15.032.083,23 | 21.0 | 435,00 |
| TD | TORONTO DOMINION | Financials | 14.903.032,32 | 21.0 | 97,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.681.808,96 | 21.0 | 287,04 |
| UNP | UNION PACIFIC CORP | Industrie | 14.324.196,24 | 20.0 | 262,81 |
| IBE | IBERDROLA SA | Versorger | 14.320.891,79 | 20.0 | 23,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.207.707,51 | 20.0 | 48,69 |
| ETN | EATON PLC | Industrie | 14.119.816,32 | 20.0 | 396,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.095.214,46 | 20.0 | 27,73 |
| USD | USD CASH | Cash und/oder Derivate | 14.071.251,75 | 20.0 | 100,00 |
| MC | LVMH | Zyklische Konsumgüter | 14.062.144,89 | 20.0 | 622,74 |
| DE | DEERE | Industrie | 14.055.108,60 | 20.0 | 612,69 |
| BLK | BLACKROCK INC | Financials | 14.023.296,00 | 20.0 | 1.082,88 |
| TTE | TOTALENERGIES | Energie | 13.983.213,61 | 20.0 | 76,16 |
| ANET | ARISTA NETWORKS INC | IT | 13.534.727,18 | 19.0 | 140,66 |
| QCOM | QUALCOMM INC | IT | 13.485.398,56 | 19.0 | 141,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.429.561,25 | 19.0 | 39,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.189.390,44 | 18.0 | 23,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.064.449,63 | 18.0 | 117,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.936.109,77 | 18.0 | 230,43 |
| WELL | WELLTOWER INC | Immobilien | 12.748.033,12 | 18.0 | 207,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.743.667,63 | 18.0 | 71,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.621.132,52 | 18.0 | 219,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.618.199,44 | 18.0 | 4.312,44 |
| ABBN | ABB LTD | Industrie | 12.600.173,77 | 18.0 | 89,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.567.992,22 | 18.0 | 23,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.470.208,74 | 17.0 | 214,39 |
| NEM | NEWMONT | Materialien | 12.443.303,60 | 17.0 | 124,60 |
| 6857 | ADVANTEST CORP | IT | 12.303.202,40 | 17.0 | 180,13 |
| UBSG | UBS GROUP AG | Financials | 12.175.488,16 | 17.0 | 42,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.993.031,44 | 17.0 | 139,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.943.265,14 | 17.0 | 36,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.756.997,79 | 16.0 | 50,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.734.860,72 | 16.0 | 995,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.697.280,84 | 16.0 | 101,08 |
| UCG | UNICREDIT | Financials | 11.326.773,58 | 16.0 | 88,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.289.975,40 | 16.0 | 363,70 |
| PGR | PROGRESSIVE CORP | Financials | 11.095.494,13 | 16.0 | 208,37 |
| SPGI | S&P GLOBAL INC | Financials | 11.042.486,84 | 15.0 | 390,76 |
| CB | CHUBB LTD | Financials | 11.021.870,58 | 15.0 | 329,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.959.698,75 | 15.0 | 59,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.898.466,68 | 15.0 | 29,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.885.865,85 | 15.0 | 270,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.853.679,20 | 15.0 | 32,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.785.960,23 | 15.0 | 30,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.650.945,06 | 15.0 | 953,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.614.516,12 | 15.0 | 461,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.329.003,89 | 14.0 | 199,12 |
| 1299 | AIA GROUP LTD | Financials | 10.311.527,44 | 14.0 | 10,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.155.215,00 | 14.0 | 216,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.131.352,56 | 14.0 | 99,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.095.351,82 | 14.0 | 464,77 |
| ENB | ENBRIDGE INC | Energie | 10.048.186,15 | 14.0 | 51,41 |
| INTU | INTUIT INC | IT | 9.976.662,09 | 14.0 | 399,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.976.516,20 | 14.0 | 165,30 |
| RIO | RIO TINTO PLC | Materialien | 9.917.043,66 | 14.0 | 99,23 |
| BNP | BNP PARIBAS SA | Financials | 9.917.247,86 | 14.0 | 109,94 |
| ADBE | ADOBE INC | IT | 9.904.774,56 | 14.0 | 257,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.864.833,05 | 14.0 | 97,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.828.963,54 | 14.0 | 73,47 |
| GLW | CORNING INC | IT | 9.794.331,30 | 14.0 | 132,90 |
| CME | CME GROUP INC CLASS A | Financials | 9.765.264,32 | 14.0 | 302,48 |
| TMUS | T MOBILE US INC | Kommunikation | 9.676.347,66 | 14.0 | 209,54 |
| 8058 | MITSUBISHI CORP | Industrie | 9.663.117,13 | 14.0 | 33,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.603.963,57 | 13.0 | 415,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.576.532,04 | 13.0 | 710,16 |
| APP | APPLOVIN CORP CLASS A | IT | 9.557.835,63 | 13.0 | 456,81 |
| NOW | SERVICENOW INC | IT | 9.459.448,42 | 13.0 | 100,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.457.415,56 | 13.0 | 472,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.443.803,17 | 13.0 | 33,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.052.921,58 | 13.0 | 28,63 |
| BMO | BANK OF MONTREAL | Financials | 9.026.434,92 | 13.0 | 143,31 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.987.349,32 | 13.0 | 46,53 |
| ISP | INTESA SANPAOLO | Financials | 8.936.013,40 | 13.0 | 6,98 |
| BX | BLACKSTONE INC | Financials | 8.826.237,63 | 12.0 | 133,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.806.620,84 | 12.0 | 77,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.743.645,90 | 12.0 | 32,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.743.883,82 | 12.0 | 76,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.736.861,12 | 12.0 | 234,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.674.376,76 | 12.0 | 235,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.641.178,22 | 12.0 | 65,46 |
| ENEL | ENEL | Versorger | 8.596.362,56 | 12.0 | 11,56 |
| USB | US BANCORP | Financials | 8.577.147,04 | 12.0 | 58,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.433.918,72 | 12.0 | 140,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.383.773,26 | 12.0 | 96,71 |
| NG. | NATIONAL GRID PLC | Versorger | 8.374.820,90 | 12.0 | 18,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.302.289,40 | 12.0 | 230,85 |
| WDC | WESTERN DIGITAL CORP | IT | 8.299.249,32 | 12.0 | 273,74 |
| MMM | 3M | Industrie | 8.263.612,80 | 12.0 | 172,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.244.040,82 | 12.0 | 297,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.225.635,50 | 12.0 | 407,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.159.501,74 | 11.0 | 2.018,18 |
| EMR | EMERSON ELECTRIC | Industrie | 8.148.943,62 | 11.0 | 154,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.134.990,96 | 11.0 | 366,97 |
| BARC | BARCLAYS PLC | Financials | 8.108.289,10 | 11.0 | 6,51 |
| INGA | ING GROEP NV | Financials | 7.995.502,42 | 11.0 | 30,08 |
| 8031 | MITSUI LTD | Industrie | 7.990.256,13 | 11.0 | 35,77 |
| WMB | WILLIAMS INC | Energie | 7.972.552,00 | 11.0 | 71,12 |
| RHM | RHEINMETALL AG | Industrie | 7.878.759,21 | 11.0 | 1.888,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.874.946,15 | 11.0 | 217,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.865.092,99 | 11.0 | 248,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.861.200,00 | 11.0 | 120,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.856.721,01 | 11.0 | 531,47 |
| FDX | FEDEX CORP | Industrie | 7.831.522,80 | 11.0 | 367,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.801.067,52 | 11.0 | 180,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.789.897,50 | 11.0 | 358,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.756.229,60 | 11.0 | 276,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.750.423,68 | 11.0 | 867,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.737.962,89 | 11.0 | 151,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.712.129,00 | 11.0 | 121,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.701.501,84 | 11.0 | 127,83 |
| CMI | CUMMINS INC | Industrie | 7.687.480,40 | 11.0 | 598,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.670.383,05 | 11.0 | 45,51 |
| MRSH | MARSH INC | Financials | 7.635.182,00 | 11.0 | 173,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.532.070,00 | 11.0 | 333,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.523.584,87 | 11.0 | 298,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.450.848,05 | 10.0 | 778,97 |
| 8001 | ITOCHU CORP | Industrie | 7.447.899,24 | 10.0 | 13,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.402.388,78 | 10.0 | 445,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.368.693,15 | 10.0 | 299,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.350.179,22 | 10.0 | 94,11 |
| DG | VINCI SA | Industrie | 7.343.298,27 | 10.0 | 158,38 |
| CS | AXA SA | Financials | 7.340.450,25 | 10.0 | 44,82 |
| SNPS | SYNOPSYS INC | IT | 7.321.174,47 | 10.0 | 438,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.316.362,74 | 10.0 | 2.514,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.303.834,84 | 10.0 | 632,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.254.935,64 | 10.0 | 487,17 |
| ECL | ECOLAB INC | Materialien | 7.244.524,30 | 10.0 | 303,55 |
| PWR | QUANTA SERVICES INC | Industrie | 7.243.223,04 | 10.0 | 523,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.225.555,98 | 10.0 | 1,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.213.184,89 | 10.0 | 26,44 |
| CSX | CSX CORP | Industrie | 7.188.695,28 | 10.0 | 41,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.044.591,71 | 10.0 | 325,13 |
| SLB | SLB NV | Energie | 7.028.968,56 | 10.0 | 51,56 |
| CI | CIGNA | Gesundheitsversorgung | 6.992.174,52 | 10.0 | 294,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.985.766,58 | 10.0 | 79,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.948.181,23 | 10.0 | 83,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.871.327,65 | 10.0 | 76,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.826.597,75 | 10.0 | 330,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.795.412,27 | 10.0 | 40,76 |
| CTAS | CINTAS CORP | Industrie | 6.768.561,52 | 9.0 | 200,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.638.907,14 | 9.0 | 1.326,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.560.023,68 | 9.0 | 54,04 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.549.569,24 | 9.0 | 62,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.499.862,80 | 9.0 | 62,35 |
| INVE B | INVESTOR CLASS B | Financials | 6.438.427,23 | 9.0 | 40,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.403.979,54 | 9.0 | 81,34 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.395.456,76 | 9.0 | 37,84 |
| GLEN | GLENCORE PLC | Materialien | 6.356.141,55 | 9.0 | 6,86 |
| TEL | TE CONNECTIVITY PLC | IT | 6.319.432,06 | 9.0 | 228,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.294.198,82 | 9.0 | 148,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.248.709,26 | 9.0 | 317,29 |
| PCAR | PACCAR INC | Industrie | 6.233.555,64 | 9.0 | 129,48 |
| 6861 | KEYENCE CORP | IT | 6.229.355,29 | 9.0 | 368,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.215.724,02 | 9.0 | 51,84 |
| DBK | DEUTSCHE BANK AG | Financials | 6.205.782,07 | 9.0 | 37,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.177.038,70 | 9.0 | 365,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.160.679,53 | 9.0 | 47,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.153.972,69 | 9.0 | 421,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.149.551,95 | 9.0 | 299,03 |
| MCO | MOODYS CORP | Financials | 6.136.043,55 | 9.0 | 412,23 |
| NWG | NATWEST GROUP PLC | Financials | 6.100.920,94 | 9.0 | 8,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.088.635,41 | 9.0 | 37,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.056.171,58 | 8.0 | 175,47 |
| NDA FI | NORDEA BANK | Financials | 5.948.365,92 | 8.0 | 19,85 |
| TRP | TC ENERGY CORP | Energie | 5.943.466,91 | 8.0 | 60,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.870.093,87 | 8.0 | 51,60 |
| 7974 | NINTENDO LTD | Kommunikation | 5.864.789,92 | 8.0 | 58,12 |
| AON | AON PLC CLASS A | Financials | 5.863.082,55 | 8.0 | 309,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.854.076,95 | 8.0 | 3.735,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.839.733,78 | 8.0 | 183,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.811.591,69 | 8.0 | 27,99 |
| KKR | KKR AND CO INC | Financials | 5.809.397,76 | 8.0 | 105,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.794.298,76 | 8.0 | 192,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.746.965,00 | 8.0 | 61,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.614.217,28 | 8.0 | 293,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.571.980,16 | 8.0 | 194,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.534.460,00 | 8.0 | 249,75 |
| SRE | SEMPRA | Versorger | 5.533.440,66 | 8.0 | 91,18 |
| DSV | DSV | Industrie | 5.522.008,48 | 8.0 | 302,03 |
| ENGI | ENGIE SA | Versorger | 5.518.068,45 | 8.0 | 31,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.485.479,42 | 8.0 | 80,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.466.751,42 | 8.0 | 189,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.391.376,41 | 8.0 | 36,33 |
| SNOW | SNOWFLAKE INC | IT | 5.391.545,67 | 8.0 | 178,83 |
| 8002 | MARUBENI CORP | Industrie | 5.371.252,64 | 8.0 | 40,26 |
| VOLV B | VOLVO CLASS B | Industrie | 5.366.554,48 | 8.0 | 39,09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.366.716,15 | 8.0 | 35,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.327.927,40 | 7.0 | 21,69 |
| GLE | SOCIETE GENERALE SA | Financials | 5.314.404,52 | 7.0 | 85,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.314.929,00 | 7.0 | 64,50 |
| AFL | AFLAC INC | Financials | 5.288.677,50 | 7.0 | 116,25 |
| DHL | DEUTSCHE POST AG | Industrie | 5.229.404,59 | 7.0 | 60,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.227.113,95 | 7.0 | 116,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.221.039,56 | 7.0 | 174,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.216.925,15 | 7.0 | 128,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.179.309,62 | 7.0 | 105,97 |
| FTNT | FORTINET INC | IT | 5.172.949,28 | 7.0 | 87,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.166.837,99 | 7.0 | 77,97 |
| AME | AMETEK INC | Industrie | 5.159.203,83 | 7.0 | 235,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.150.936,35 | 7.0 | 86,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.087.785,68 | 7.0 | 156,60 |
| ALL | ALLSTATE CORP | Financials | 5.085.083,74 | 7.0 | 204,73 |
| URI | UNITED RENTALS INC | Industrie | 5.027.143,99 | 7.0 | 873,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.020.364,70 | 7.0 | 126,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.950.096,97 | 7.0 | 50,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.944.888,36 | 7.0 | 1.196,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.935.576,31 | 7.0 | 53,47 |
| FAST | FASTENAL | Industrie | 4.924.357,58 | 7.0 | 47,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.899.389,04 | 7.0 | 67,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.870.919,16 | 7.0 | 16,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.861.740,00 | 7.0 | 224,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.852.358,18 | 7.0 | 114,61 |
| GWW | WW GRAINGER INC | Industrie | 4.845.954,10 | 7.0 | 1.202,47 |
| TER | TERADYNE INC | IT | 4.830.750,60 | 7.0 | 321,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.824.553,96 | 7.0 | 25,04 |
| OKE | ONEOK INC | Energie | 4.794.472,80 | 7.0 | 84,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.783.522,03 | 7.0 | 68,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.777.241,89 | 7.0 | 831,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.741.879,90 | 7.0 | 13,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.729.895,94 | 7.0 | 180,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.690.305,15 | 7.0 | 119,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.645.914,72 | 7.0 | 267,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.591.347,53 | 6.0 | 205,31 |
| HOLN | HOLCIM LTD AG | Materialien | 4.588.715,70 | 6.0 | 99,47 |
| REL | RELX PLC | Industrie | 4.574.234,30 | 6.0 | 27,44 |
| SREN | SWISS RE AG | Financials | 4.568.571,52 | 6.0 | 165,37 |
| 9433 | KDDI CORP | Kommunikation | 4.536.843,56 | 6.0 | 16,79 |
| CCO | CAMECO CORP | Energie | 4.521.705,74 | 6.0 | 118,84 |
| ADSK | AUTODESK INC | IT | 4.507.361,61 | 6.0 | 232,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.504.683,82 | 6.0 | 127,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.504.697,77 | 6.0 | 382,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.482.724,30 | 6.0 | 648,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.477.752,10 | 6.0 | 37,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.465.515,35 | 6.0 | 5,54 |
| SAND | SANDVIK | Industrie | 4.453.152,33 | 6.0 | 43,41 |
| 8053 | SUMITOMO CORP | Industrie | 4.439.699,29 | 6.0 | 42,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.421.554,99 | 6.0 | 225,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.409.816,19 | 6.0 | 24,74 |
| EOAN | E.ON N | Versorger | 4.391.798,65 | 6.0 | 21,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.389.904,99 | 6.0 | 100,64 |
| NUE | NUCOR CORP | Materialien | 4.366.284,36 | 6.0 | 194,42 |
| 6301 | KOMATSU LTD | Industrie | 4.362.196,11 | 6.0 | 48,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.328.032,80 | 6.0 | 406,77 |
| LNG | CHENIERE ENERGY INC | Energie | 4.325.887,56 | 6.0 | 219,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.316.777,99 | 6.0 | 364,07 |
| 6702 | FUJITSU LTD | IT | 4.291.129,63 | 6.0 | 26,84 |
| CABK | CAIXABANK SA | Financials | 4.275.166,17 | 6.0 | 12,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.267.616,20 | 6.0 | 1.338,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.259.744,21 | 6.0 | 656,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.251.252,10 | 6.0 | 163,85 |
| LR | LEGRAND SA | Industrie | 4.177.700,35 | 6.0 | 171,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.173.445,15 | 6.0 | 105,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.170.695,42 | 6.0 | 79,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.159.576,02 | 6.0 | 27,89 |
| III | 3I GROUP PLC | Financials | 4.151.832,21 | 6.0 | 45,57 |
| MET | METLIFE INC | Financials | 4.149.929,56 | 6.0 | 78,89 |
| VMC | VULCAN MATERIALS | Materialien | 4.142.430,12 | 6.0 | 319,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.138.639,36 | 6.0 | 202,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.120.424,88 | 6.0 | 221,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.106.414,00 | 6.0 | 293,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.076.071,56 | 6.0 | 159,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.021.367,53 | 6.0 | 241,10 |
| ASSA B | ASSA ABLOY B | Industrie | 4.017.626,28 | 6.0 | 43,38 |
| EXC | EXELON CORP | Versorger | 4.008.634,35 | 6.0 | 44,45 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.002.130,44 | 6.0 | 114,52 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.992.586,27 | 6.0 | 21,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.991.184,08 | 6.0 | 78,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.982.929,60 | 6.0 | 88,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.958.345,71 | 6.0 | 149,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.958.266,36 | 6.0 | 254,42 |
| ENI | ENI | Energie | 3.949.106,84 | 6.0 | 21,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.888.396,65 | 5.0 | 6,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.887.309,25 | 5.0 | 84,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.883.590,50 | 5.0 | 80,75 |
| K | KINROSS GOLD CORP | Materialien | 3.875.480,72 | 5.0 | 34,78 |
| ETR | ENTERGY CORP | Versorger | 3.865.515,60 | 5.0 | 100,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.832.344,00 | 5.0 | 171,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.820.242,40 | 5.0 | 68,66 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.802.245,91 | 5.0 | 10,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.799.035,00 | 5.0 | 142,02 |
| 8591 | ORIX CORP | Financials | 3.797.102,00 | 5.0 | 35,34 |
| CIEN | CIENA CORP | IT | 3.792.315,50 | 5.0 | 297,25 |
| RIO | RIO TINTO LTD | Materialien | 3.788.783,47 | 5.0 | 116,98 |
| UCB | UCB SA | Gesundheitsversorgung | 3.785.893,95 | 5.0 | 313,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.767.625,61 | 5.0 | 1,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.764.874,96 | 5.0 | 322,28 |
| 6701 | NEC CORP | IT | 3.745.012,53 | 5.0 | 31,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.723.425,52 | 5.0 | 485,96 |
| VTR | VENTAS REIT INC | Immobilien | 3.722.373,60 | 5.0 | 85,69 |
| PRU | PRUDENTIAL PLC | Financials | 3.708.864,33 | 5.0 | 15,83 |
| ASM | ASM INTERNATIONAL NV | IT | 3.706.857,74 | 5.0 | 826,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.700.496,94 | 5.0 | 238,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.680.758,95 | 5.0 | 661,65 |
| 6146 | DISCO CORP | IT | 3.679.337,39 | 5.0 | 490,58 |
| FER | FERROVIAL | Industrie | 3.665.875,05 | 5.0 | 73,62 |
| PCG | PG&E CORP | Versorger | 3.628.038,60 | 5.0 | 17,10 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.624.636,31 | 5.0 | 16,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.621.259,78 | 5.0 | 105,26 |
| NDAQ | NASDAQ INC | Financials | 3.612.225,14 | 5.0 | 80,42 |
| SSE | SSE PLC | Versorger | 3.596.006,53 | 5.0 | 35,94 |
| DDOG | DATADOG INC CLASS A | IT | 3.582.684,21 | 5.0 | 127,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.576.536,85 | 5.0 | 77,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.548.492,80 | 5.0 | 124,16 |
| GIVN | GIVAUDAN SA | Materialien | 3.545.642,72 | 5.0 | 3.988,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.542.153,57 | 5.0 | 68,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.539.755,38 | 5.0 | 194,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.537.781,94 | 5.0 | 40,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.529.731,78 | 5.0 | 138,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.514.407,61 | 5.0 | 34,31 |
| MTB | M&T BANK CORP | Financials | 3.496.154,40 | 5.0 | 234,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.482.282,75 | 5.0 | 64,72 |
| 6954 | FANUC CORP | Industrie | 3.474.468,71 | 5.0 | 44,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.460.824,68 | 5.0 | 21,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.449.823,60 | 5.0 | 89,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.434.253,36 | 5.0 | 259,62 |
| CCI | CROWN CASTLE INC | Immobilien | 3.406.650,60 | 5.0 | 86,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.397.619,62 | 5.0 | 45,92 |
| SWED A | SWEDBANK | Financials | 3.384.282,98 | 5.0 | 39,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.384.491,85 | 5.0 | 230,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.377.824,06 | 5.0 | 20,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.359.391,80 | 5.0 | 128,90 |
| IR | INGERSOLL RAND INC | Industrie | 3.359.547,00 | 5.0 | 96,75 |
| KBC | KBC GROEP | Financials | 3.351.407,06 | 5.0 | 143,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.349.588,17 | 5.0 | 127,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.341.210,40 | 5.0 | 79,20 |
| NOKIA | NOKIA | IT | 3.338.791,84 | 5.0 | 7,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.333.016,32 | 5.0 | 109,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.332.107,52 | 5.0 | 82,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.329.628,01 | 5.0 | 58,72 |
| CPRT | COPART INC | Industrie | 3.327.611,22 | 5.0 | 39,51 |
| ORA | ORANGE SA | Kommunikation | 3.323.874,65 | 5.0 | 20,36 |
| NTR | NUTRIEN LTD | Materialien | 3.313.185,38 | 5.0 | 72,87 |
| EME | EMCOR GROUP INC | Industrie | 3.302.763,35 | 5.0 | 808,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.297.570,01 | 5.0 | 19,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.290.497,74 | 5.0 | 18,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.281.077,80 | 5.0 | 69,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.273.452,01 | 5.0 | 13,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.271.147,60 | 5.0 | 107,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.262.240,00 | 5.0 | 203,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.261.238,12 | 5.0 | 29,89 |
| ADYEN | ADYEN NV | Financials | 3.256.589,05 | 5.0 | 1.371,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.252.074,42 | 5.0 | 70,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.249.530,38 | 5.0 | 56,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.230.353,14 | 5.0 | 54,33 |
| FISV | FISERV INC | Financials | 3.228.664,13 | 5.0 | 62,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.223.627,80 | 5.0 | 33,09 |
| DOV | DOVER CORP | Industrie | 3.204.479,43 | 4.0 | 233,07 |
| STT | STATE STREET CORP | Financials | 3.201.676,47 | 4.0 | 131,61 |
| G | ASSICURAZIONI GENERALI | Financials | 3.187.709,08 | 4.0 | 40,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.171.694,59 | 4.0 | 30,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.145.725,02 | 4.0 | 18,52 |
| FICO | FAIR ISAAC CORP | IT | 3.139.702,93 | 4.0 | 1.363,31 |
| 5803 | FUJIKURA LTD | Industrie | 3.137.006,54 | 4.0 | 150,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.135.058,08 | 4.0 | 206,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.132.420,06 | 4.0 | 155,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.128.039,80 | 4.0 | 333,80 |
| PRY | PRYSMIAN | Industrie | 3.121.802,75 | 4.0 | 122,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.101.722,40 | 4.0 | 329,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.100.849,23 | 4.0 | 186,34 |
| DANSKE | DANSKE BANK | Financials | 3.101.131,06 | 4.0 | 53,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.095.582,60 | 4.0 | 683,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.093.592,92 | 4.0 | 98,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.086.680,56 | 4.0 | 1.708,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.083.594,23 | 4.0 | 14,45 |
| CLS | CELESTICA INC | IT | 3.070.350,93 | 4.0 | 295,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.062.438,05 | 4.0 | 434,45 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.049.312,94 | 4.0 | 25,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.039.707,55 | 4.0 | 81,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.038.246,17 | 4.0 | 253,08 |
| MSTR | STRATEGY INC CLASS A | IT | 3.037.656,65 | 4.0 | 126,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.036.176,65 | 4.0 | 19,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.018.005,25 | 4.0 | 1,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.012.847,35 | 4.0 | 76,35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.983.931,40 | 4.0 | 27,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.930.068,48 | 4.0 | 154,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.927.704,58 | 4.0 | 71,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.926.951,26 | 4.0 | 106,09 |
| MDB | MONGODB INC CLASS A | IT | 2.925.884,88 | 4.0 | 364,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.900.951,10 | 4.0 | 1.694,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.899.391,32 | 4.0 | 23,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.880.971,13 | 4.0 | 122,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.879.925,02 | 4.0 | 175,97 |
| SIKA | SIKA AG | Materialien | 2.872.106,80 | 4.0 | 203,88 |
| 7013 | IHI CORP | Industrie | 2.864.581,64 | 4.0 | 29,29 |
| CBK | COMMERZBANK AG | Financials | 2.855.845,75 | 4.0 | 40,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.856.261,23 | 4.0 | 9,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.855.088,80 | 4.0 | 32,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.847.929,48 | 4.0 | 17,93 |
| PAYX | PAYCHEX INC | Industrie | 2.839.509,60 | 4.0 | 94,84 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.839.821,66 | 4.0 | 9,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.833.380,27 | 4.0 | 148,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.832.535,68 | 4.0 | 147,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.830.956,49 | 4.0 | 38,78 |
| ERIC B | ERICSSON B | IT | 2.825.912,85 | 4.0 | 11,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.823.460,55 | 4.0 | 21,67 |
| 9432 | NTT INC | Kommunikation | 2.822.177,69 | 4.0 | 1,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.822.831,81 | 4.0 | 18,76 |
| RJF | RAYMOND JAMES INC | Financials | 2.819.749,40 | 4.0 | 158,60 |
| XYZ | BLOCK INC CLASS A | Financials | 2.817.168,74 | 4.0 | 53,81 |
| NRG | NRG ENERGY INC | Versorger | 2.809.418,70 | 4.0 | 160,63 |
| POLI | BANK HAPOALIM BM | Financials | 2.742.062,13 | 4.0 | 26,90 |
| RKLB | ROCKET LAB CORP | Industrie | 2.739.686,24 | 4.0 | 69,62 |
| WDAY | WORKDAY INC CLASS A | IT | 2.739.367,05 | 4.0 | 144,55 |
| 6762 | TDK CORP | IT | 2.734.152,05 | 4.0 | 15,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.731.806,99 | 4.0 | 193,79 |
| HAL | HALLIBURTON | Energie | 2.719.974,41 | 4.0 | 35,03 |
| DNB | DNB BANK | Financials | 2.717.284,39 | 4.0 | 30,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.713.822,05 | 4.0 | 16,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.705.890,80 | 4.0 | 182,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.691.152,02 | 4.0 | 20,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.688.047,20 | 4.0 | 153,20 |
| VICI | VICI PPTYS INC | Immobilien | 2.686.061,11 | 4.0 | 29,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.686.377,06 | 4.0 | 131,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.685.293,06 | 4.0 | 9,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.682.894,02 | 4.0 | 137,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.678.196,56 | 4.0 | 142,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.666.943,08 | 4.0 | 42,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.666.456,80 | 4.0 | 280,09 |
| AMRZ | AMRIZE AG | Materialien | 2.664.854,22 | 4.0 | 58,94 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.664.912,95 | 4.0 | 70,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.663.920,00 | 4.0 | 1.231,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.659.822,91 | 4.0 | 1.116,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.655.759,43 | 4.0 | 24,50 |
| XYL | XYLEM INC | Industrie | 2.654.056,72 | 4.0 | 126,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.620.524,80 | 4.0 | 233,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.618.276,73 | 4.0 | 3,94 |
| EXPN | EXPERIAN PLC | Industrie | 2.617.404,21 | 4.0 | 32,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.609.837,60 | 4.0 | 268,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.602.597,02 | 4.0 | 177,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.583.545,58 | 4.0 | 661,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.580.933,74 | 4.0 | 22,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.567.788,16 | 4.0 | 177,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.555.175,48 | 4.0 | 72,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.544.647,10 | 4.0 | 30,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.539.502,16 | 4.0 | 49,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.538.188,79 | 4.0 | 92,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.527.196,93 | 4.0 | 59,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.508.178,12 | 4.0 | 67,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.505.549,84 | 4.0 | 48,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.503.696,04 | 4.0 | 100,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.501.712,55 | 4.0 | 451,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.500.480,64 | 4.0 | 38,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.499.027,76 | 4.0 | 16,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.484.877,57 | 3.0 | 54,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.475.726,53 | 3.0 | 60,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.459.260,90 | 3.0 | 68,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.456.536,60 | 3.0 | 446,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.455.051,94 | 3.0 | 59,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.455.126,43 | 3.0 | 43,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.452.380,86 | 3.0 | 11,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.451.296,64 | 3.0 | 148,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.448.278,70 | 3.0 | 1.392,65 |
| FTS | FORTIS INC | Versorger | 2.443.078,35 | 3.0 | 54,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.438.941,65 | 3.0 | 25,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.430.543,82 | 3.0 | 13,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.430.280,67 | 3.0 | 31,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.413.970,52 | 3.0 | 212,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.412.016,79 | 3.0 | 14,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.404.764,54 | 3.0 | 13,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.405.090,50 | 3.0 | 146,50 |
| MKL | MARKEL GROUP INC | Financials | 2.401.324,64 | 3.0 | 2.099,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.401.472,00 | 3.0 | 191,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.400.541,44 | 3.0 | 66,86 |
| 7751 | CANON INC | IT | 2.399.773,49 | 3.0 | 32,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.398.566,01 | 3.0 | 39,12 |
| AENA | AENA SME SA | Industrie | 2.393.786,00 | 3.0 | 32,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.382.567,67 | 3.0 | 179,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.383.105,28 | 3.0 | 23,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.374.949,19 | 3.0 | 212,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.369.898,46 | 3.0 | 48,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.361.034,92 | 3.0 | 64,16 |
| GEBN | GEBERIT AG | Industrie | 2.353.159,87 | 3.0 | 822,78 |
| 1605 | INPEX CORP | Energie | 2.350.021,15 | 3.0 | 25,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.348.402,38 | 3.0 | 36,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.340.209,70 | 3.0 | 338,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.335.832,94 | 3.0 | 120,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.330.458,50 | 3.0 | 205,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.318.321,67 | 3.0 | 123,69 |
| HUBB | HUBBELL INC | Industrie | 2.313.878,52 | 3.0 | 516,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.311.293,88 | 3.0 | 213,16 |
| JBL | JABIL INC | IT | 2.311.341,24 | 3.0 | 261,08 |
| EQNR | EQUINOR | Energie | 2.301.558,45 | 3.0 | 28,43 |
| SAMPO | SAMPO CLASS A | Financials | 2.299.345,65 | 3.0 | 10,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.284.290,72 | 3.0 | 139,32 |
| ES | EVERSOURCE ENERGY | Versorger | 2.270.985,02 | 3.0 | 70,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.257.206,42 | 3.0 | 31,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.255.895,81 | 3.0 | 25,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.238.737,38 | 3.0 | 122,80 |
| FSLR | FIRST SOLAR INC | IT | 2.231.168,78 | 3.0 | 227,74 |
| KNEBV | KONE | Industrie | 2.229.363,61 | 3.0 | 70,40 |
| IP | INTERNATIONAL PAPER | Materialien | 2.216.403,02 | 3.0 | 49,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.215.930,14 | 3.0 | 105,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.205.483,12 | 3.0 | 289,89 |
| FLEX | FLEX LTD | IT | 2.195.223,04 | 3.0 | 64,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.191.959,10 | 3.0 | 3,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.182.354,46 | 3.0 | 163,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.182.632,84 | 3.0 | 151,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.181.790,28 | 3.0 | 100,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.175.991,47 | 3.0 | 9,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.167.386,00 | 3.0 | 97,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.164.756,60 | 3.0 | 244,55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.159.086,15 | 3.0 | 33,32 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.158.028,47 | 3.0 | 59,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.155.112,05 | 3.0 | 92,15 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.152.899,45 | 3.0 | 76,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.136.675,92 | 3.0 | 173,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.132.729,95 | 3.0 | 5,59 |
| NTAP | NETAPP INC | IT | 2.117.364,60 | 3.0 | 105,90 |
| HEXA B | HEXAGON CLASS B | IT | 2.117.443,65 | 3.0 | 10,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.114.169,35 | 3.0 | 46,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.108.170,25 | 3.0 | 42,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.101.642,20 | 3.0 | 64,65 |
| AMCR | AMCOR PLC | Materialien | 2.099.772,80 | 3.0 | 50,09 |
| DOW | DOW INC | Materialien | 2.097.902,00 | 3.0 | 34,00 |
| ENTG | ENTEGRIS INC | IT | 2.095.923,69 | 3.0 | 137,79 |
| EFX | EQUIFAX INC | Industrie | 2.091.003,20 | 3.0 | 197,60 |
| STMPA | STMICROELECTRONICS NV | IT | 2.079.949,03 | 3.0 | 34,26 |
| KEY | KEYCORP | Financials | 2.077.399,10 | 3.0 | 22,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.076.189,75 | 3.0 | 196,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.075.365,05 | 3.0 | 20,55 |
| BPE | BPER BANCA | Financials | 2.071.783,82 | 3.0 | 14,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.068.253,80 | 3.0 | 144,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.067.172,80 | 3.0 | 24,99 |
| KER | KERING SA | Zyklische Konsumgüter | 2.067.218,06 | 3.0 | 331,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.061.847,20 | 3.0 | 128,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.056.047,00 | 3.0 | 51,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.056.156,80 | 3.0 | 163,20 |
| STE | STERIS | Gesundheitsversorgung | 2.046.121,88 | 3.0 | 243,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.044.418,68 | 3.0 | 92,81 |
| BXB | BRAMBLES LTD | Industrie | 2.044.204,85 | 3.0 | 16,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.040.226,43 | 3.0 | 8,19 |
| WSP | WSP GLOBAL INC | Industrie | 2.031.949,97 | 3.0 | 186,11 |
| AV. | AVIVA PLC | Financials | 2.029.859,26 | 3.0 | 8,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.021.000,00 | 3.0 | 125,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.014.706,94 | 3.0 | 28,02 |
| SAAB B | SAAB CLASS B | Industrie | 2.014.811,55 | 3.0 | 72,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.014.859,05 | 3.0 | 4,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.010.139,29 | 3.0 | 19,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.010.141,36 | 3.0 | 69,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.009.210,66 | 3.0 | 52,22 |
| VLTO | VERALTO CORP | Industrie | 2.006.590,00 | 3.0 | 95,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.005.267,59 | 3.0 | 21,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.005.570,01 | 3.0 | 118,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.003.050,63 | 3.0 | 241,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.003.148,87 | 3.0 | 86,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.000.749,18 | 3.0 | 36,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.000.072,10 | 3.0 | 40,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.999.625,64 | 3.0 | 47,87 |
| SCMN | SWISSCOM AG | Kommunikation | 1.991.293,20 | 3.0 | 871,84 |
| IMO | IMPERIAL OIL LTD | Energie | 1.989.159,93 | 3.0 | 119,23 |
| CMS | CMS ENERGY CORP | Versorger | 1.975.301,64 | 3.0 | 74,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.972.350,05 | 3.0 | 15,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.965.717,60 | 3.0 | 145,05 |
| 6971 | KYOCERA CORP | IT | 1.961.925,99 | 3.0 | 17,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.959.755,45 | 3.0 | 14,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.955.376,59 | 3.0 | 16,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.952.219,31 | 3.0 | 31,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.951.071,72 | 3.0 | 209,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.940.406,81 | 3.0 | 30,70 |
| CPAY | CORPAY INC | Financials | 1.930.964,31 | 3.0 | 346,61 |
| ABN | ABN AMRO BANK NV | Financials | 1.929.886,78 | 3.0 | 35,83 |
| VNA | VONOVIA SE | Immobilien | 1.911.089,88 | 3.0 | 30,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.911.455,61 | 3.0 | 246,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.908.702,80 | 3.0 | 175,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.902.467,96 | 3.0 | 149,26 |
| BALL | BALL CORP | Materialien | 1.884.509,90 | 3.0 | 67,34 |
| MRK | MERCK | Gesundheitsversorgung | 1.883.953,38 | 3.0 | 148,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.874.208,37 | 3.0 | 173,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.873.292,33 | 3.0 | 70,77 |
| NSIS B | NOVOZYMES B | Materialien | 1.873.369,79 | 3.0 | 61,42 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.870.815,11 | 3.0 | 408,74 |
| FTV | FORTIVE CORP | Industrie | 1.867.447,68 | 3.0 | 58,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.866.967,81 | 3.0 | 18,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.864.224,95 | 3.0 | 25,96 |
| SAB | BANCO DE SABADELL SA | Financials | 1.857.837,06 | 3.0 | 3,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.853.435,75 | 3.0 | 475,85 |
| WRB | WR BERKLEY CORP | Financials | 1.841.940,38 | 3.0 | 71,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.841.257,38 | 3.0 | 95,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.836.083,30 | 3.0 | 298,70 |
| HPQ | HP INC | IT | 1.834.972,88 | 3.0 | 19,76 |
| NI | NISOURCE INC | Versorger | 1.835.034,74 | 3.0 | 44,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.818.877,05 | 3.0 | 52,76 |
| BRO | BROWN & BROWN INC | Financials | 1.817.046,24 | 3.0 | 67,02 |
| VRSN | VERISIGN INC | IT | 1.816.241,28 | 3.0 | 215,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.809.927,08 | 3.0 | 15,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.808.445,92 | 3.0 | 37,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.805.609,12 | 3.0 | 98,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.805.726,92 | 3.0 | 20,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.804.372,59 | 3.0 | 360,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.804.426,40 | 3.0 | 27,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.803.617,20 | 3.0 | 190,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.799.045,54 | 3.0 | 98,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.794.116,86 | 3.0 | 10,09 |
| RBA | RB GLOBAL INC | Industrie | 1.791.862,41 | 3.0 | 113,60 |
| HNR1 | HANNOVER RUECK | Financials | 1.787.141,02 | 3.0 | 289,13 |
| 1812 | KAJIMA CORP | Industrie | 1.783.301,98 | 2.0 | 50,09 |
| SGSN | SGS SA | Industrie | 1.783.378,95 | 2.0 | 120,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.772.679,00 | 2.0 | 167,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.770.590,93 | 2.0 | 161,89 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.766.823,97 | 2.0 | 128,03 |
| CAP | CAPGEMINI | IT | 1.764.874,34 | 2.0 | 123,69 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.763.313,66 | 2.0 | 46,08 |
| CDW | CDW CORP | IT | 1.762.978,14 | 2.0 | 134,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.762.194,41 | 2.0 | 82,51 |
| A5G | AIB GROUP PLC | Financials | 1.747.908,52 | 2.0 | 10,82 |
| SNA | SNAP ON INC | Industrie | 1.746.168,84 | 2.0 | 382,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.746.463,86 | 2.0 | 70,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.735.573,50 | 2.0 | 44,25 |
| ALAB | ASTERA LABS INC | IT | 1.732.711,47 | 2.0 | 143,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.729.300,02 | 2.0 | 93,79 |
| NDSN | NORDSON CORP | Industrie | 1.720.882,68 | 2.0 | 294,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.715.159,04 | 2.0 | 418,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.708.760,57 | 2.0 | 15,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.696.696,83 | 2.0 | 248,67 |
| 6988 | NITTO DENKO CORP | Materialien | 1.693.969,47 | 2.0 | 23,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.692.828,36 | 2.0 | 175,86 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.690.587,85 | 2.0 | 34,16 |
| L | LOEWS CORP | Financials | 1.686.372,19 | 2.0 | 110,17 |
| EQT | EQT | Financials | 1.684.250,74 | 2.0 | 33,19 |
| NN | NN GROUP NV | Financials | 1.682.694,29 | 2.0 | 81,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.676.130,75 | 2.0 | 8.097,25 |
| 6920 | LASERTEC CORP | IT | 1.669.886,42 | 2.0 | 201,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.664.091,40 | 2.0 | 76,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.653.731,02 | 2.0 | 64,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.646.246,58 | 2.0 | 73,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.641.509,55 | 2.0 | 96,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.635.859,54 | 2.0 | 37,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.633.509,68 | 2.0 | 116,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.631.583,17 | 2.0 | 362,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.631.779,25 | 2.0 | 250,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.620.727,64 | 2.0 | 57,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.616.861,36 | 2.0 | 72,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.616.527,65 | 2.0 | 97,90 |
| 1802 | OBAYASHI CORP | Industrie | 1.613.968,17 | 2.0 | 28,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.612.149,24 | 2.0 | 85,02 |
| BOL | BOLIDEN | Materialien | 1.611.671,15 | 2.0 | 74,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.609.041,28 | 2.0 | 115,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.609.147,92 | 2.0 | 246,16 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.609.331,64 | 2.0 | 122,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.603.827,76 | 2.0 | 142,36 |
| EPI A | EPIROC CLASS A | Industrie | 1.595.029,72 | 2.0 | 29,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.594.478,60 | 2.0 | 557,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.593.278,10 | 2.0 | 2.101,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.591.157,10 | 2.0 | 75,09 |
| LUN | LUNDIN MINING CORP | Materialien | 1.584.471,76 | 2.0 | 26,46 |
| 9532 | OSAKA GAS LTD | Versorger | 1.581.983,27 | 2.0 | 41,63 |
| BAMI | BANCO BPM | Financials | 1.580.301,06 | 2.0 | 14,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.573.761,19 | 2.0 | 22,74 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.569.892,28 | 2.0 | 13,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.570.171,97 | 2.0 | 22,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.569.673,52 | 2.0 | 305,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.564.405,05 | 2.0 | 5,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.563.665,83 | 2.0 | 82,62 |
| 9101 | NIPPON YUSEN | Industrie | 1.561.437,17 | 2.0 | 32,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.555.240,84 | 2.0 | 91,79 |
| PTC | PTC INC | IT | 1.554.444,00 | 2.0 | 155,60 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.552.909,17 | 2.0 | 27,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.553.274,64 | 2.0 | 72,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.551.465,63 | 2.0 | 18,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.546.373,19 | 2.0 | 127,81 |
| HLMA | HALMA PLC | IT | 1.544.406,08 | 2.0 | 50,06 |
| TWLO | TWILIO INC CLASS A | IT | 1.541.079,76 | 2.0 | 110,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.539.161,17 | 2.0 | 37,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.520.953,52 | 2.0 | 57,11 |
| 6361 | EBARA CORP | Industrie | 1.513.092,72 | 2.0 | 34,78 |
| IEX | IDEX CORP | Industrie | 1.502.142,44 | 2.0 | 211,48 |
| ROL | ROLLINS INC | Industrie | 1.500.600,00 | 2.0 | 65,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.497.239,62 | 2.0 | 230,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.495.314,42 | 2.0 | 1,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.494.089,28 | 2.0 | 32,04 |
| INVH | INVITATION HOMES INC | Immobilien | 1.492.654,40 | 2.0 | 27,20 |
| ZS | ZSCALER INC | IT | 1.492.488,00 | 2.0 | 171,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.491.535,13 | 2.0 | 66,59 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.481.411,84 | 2.0 | 664,01 |
| VACN | VAT GROUP AG | Industrie | 1.465.639,87 | 2.0 | 658,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.460.867,86 | 2.0 | 5,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.458.832,43 | 2.0 | 69,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.458.096,50 | 2.0 | 339,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.455.030,09 | 2.0 | 183,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.453.660,14 | 2.0 | 119,26 |
| OKTA | OKTA INC CLASS A | IT | 1.452.853,68 | 2.0 | 88,18 |
| UPM | UPM-KYMMENE | Materialien | 1.450.400,22 | 2.0 | 32,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.446.964,40 | 2.0 | 7,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.437.321,60 | 2.0 | 83,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.431.162,72 | 2.0 | 137,44 |
| MAS | MASCO CORP | Industrie | 1.426.887,36 | 2.0 | 76,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.426.920,95 | 2.0 | 12,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.426.936,71 | 2.0 | 23,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.424.128,09 | 2.0 | 59,47 |
| 8473 | SBI HOLDINGS INC | Financials | 1.424.307,61 | 2.0 | 23,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.419.948,09 | 2.0 | 74,73 |
| TEF | TELEFONICA SA | Kommunikation | 1.418.692,21 | 2.0 | 4,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.411.017,85 | 2.0 | 125,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.405.367,27 | 2.0 | 10,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.404.283,73 | 2.0 | 81,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.399.963,20 | 2.0 | 110,06 |
| GGG | GRACO INC | Industrie | 1.399.059,84 | 2.0 | 94,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.397.836,34 | 2.0 | 1,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.383.420,72 | 2.0 | 56,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.381.961,13 | 2.0 | 12,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.376.444,34 | 2.0 | 115,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.376.806,07 | 2.0 | 24,07 |
| COO | COOPER INC | Gesundheitsversorgung | 1.376.221,55 | 2.0 | 83,05 |
| NHY | NORSK HYDRO | Materialien | 1.375.506,52 | 2.0 | 9,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.365.594,74 | 2.0 | 6,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.366.062,42 | 2.0 | 118,79 |
| TRMB | TRIMBLE INC | IT | 1.365.515,58 | 2.0 | 65,13 |
| AVY | AVERY DENNISON CORP | Materialien | 1.364.111,28 | 2.0 | 192,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.359.483,82 | 2.0 | 136,03 |
| GIB.A | CGI INC CLASS A | IT | 1.359.501,65 | 2.0 | 75,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.358.031,74 | 2.0 | 93,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.358.151,01 | 2.0 | 202,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.355.967,59 | 2.0 | 6,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.354.816,76 | 2.0 | 97,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.348.903,90 | 2.0 | 10,96 |
| CNA | CENTRICA PLC | Versorger | 1.337.878,89 | 2.0 | 2,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.336.151,25 | 2.0 | 22,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.331.225,60 | 2.0 | 72,23 |
| ALLE | ALLEGION PLC | Industrie | 1.329.459,29 | 2.0 | 179,39 |
| PNR | PENTAIR | Industrie | 1.326.964,52 | 2.0 | 100,52 |
| 1801 | TAISEI CORP | Industrie | 1.325.651,71 | 2.0 | 121,62 |
| ALFA | ALFA LAVAL | Industrie | 1.325.938,68 | 2.0 | 57,69 |
| SRG | SNAM | Versorger | 1.320.435,03 | 2.0 | 7,24 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.317.683,40 | 2.0 | 139,29 |
| GEN | GEN DIGITAL INC | IT | 1.316.341,86 | 2.0 | 24,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.311.354,35 | 2.0 | 11,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.311.448,32 | 2.0 | 72,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.311.548,16 | 2.0 | 67,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.309.925,51 | 2.0 | 261,41 |
| BT.A | BT GROUP PLC | Kommunikation | 1.309.339,52 | 2.0 | 2,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.303.764,05 | 2.0 | 47,56 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.296.182,51 | 2.0 | 137,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.294.407,45 | 2.0 | 176,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.293.504,81 | 2.0 | 86,97 |
| FFIV | F5 INC | IT | 1.290.105,88 | 2.0 | 282,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.288.902,59 | 2.0 | 11,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.287.171,52 | 2.0 | 15.508,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.283.203,70 | 2.0 | 32,90 |
| DSY | DASSAULT SYSTEMES | IT | 1.279.190,85 | 2.0 | 21,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.276.745,15 | 2.0 | 114,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.274.307,29 | 2.0 | 11,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.274.559,07 | 2.0 | 127,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.274.757,12 | 2.0 | 37,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.274.758,32 | 2.0 | 157,61 |
| EG | EVEREST GROUP LTD | Financials | 1.272.171,34 | 2.0 | 332,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.272.468,46 | 2.0 | 63,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.271.715,21 | 2.0 | 158.964,40 |
| GDDY | GODADDY INC CLASS A | IT | 1.271.886,10 | 2.0 | 90,70 |
| INF | INFORMA PLC | Kommunikation | 1.255.275,49 | 2.0 | 11,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.253.869,51 | 2.0 | 12,96 |
| NVMI | NOVA LTD | IT | 1.252.897,82 | 2.0 | 471,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.250.465,76 | 2.0 | 176,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.247.058,56 | 2.0 | 126,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.242.774,11 | 2.0 | 10,86 |
| SVT | SEVERN TRENT PLC | Versorger | 1.240.990,21 | 2.0 | 42,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.238.379,69 | 2.0 | 17,49 |
| 6326 | KUBOTA CORP | Industrie | 1.235.046,70 | 2.0 | 17,85 |
| 9735 | SECOM LTD | Industrie | 1.230.839,33 | 2.0 | 40,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.226.357,11 | 2.0 | 20,86 |
| WSO | WATSCO INC | Industrie | 1.225.016,70 | 2.0 | 427,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.222.719,88 | 2.0 | 88,87 |
| AGN | AEGON LTD | Financials | 1.222.757,88 | 2.0 | 7,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.218.739,47 | 2.0 | 181,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.218.070,08 | 2.0 | 21,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.211.998,00 | 2.0 | 100,00 |
| 8795 | T&D HOLDINGS INC | Financials | 1.211.306,02 | 2.0 | 27,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.201.343,70 | 2.0 | 76,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.198.888,29 | 2.0 | 35,83 |
| PST | POSTE ITALIANE | Financials | 1.193.359,25 | 2.0 | 27,43 |
| ACM | AECOM | Industrie | 1.183.911,19 | 2.0 | 100,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.182.366,40 | 2.0 | 16,96 |
| TRU | TRANSUNION | Industrie | 1.178.340,48 | 2.0 | 71,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.176.502,75 | 2.0 | 20,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.176.446,30 | 2.0 | 165,65 |
| SY1 | SYMRISE AG | Materialien | 1.171.662,34 | 2.0 | 89,82 |
| SCG | SCENTRE GROUP | Immobilien | 1.171.914,60 | 2.0 | 2,80 |
| DT | DYNATRACE INC | IT | 1.165.770,61 | 2.0 | 37,13 |
| IAG | IA FINANCIAL INC | Financials | 1.162.631,46 | 2.0 | 124,12 |
| ORSTED | ORSTED A/S | Versorger | 1.159.910,78 | 2.0 | 24,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.158.221,45 | 2.0 | 10,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.155.385,51 | 2.0 | 60,89 |
| METSO | METSO CORPORATION | Industrie | 1.152.596,89 | 2.0 | 20,45 |
| AKZA | AKZO NOBEL NV | Materialien | 1.150.466,38 | 2.0 | 71,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.146.125,80 | 2.0 | 83,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.139.722,87 | 2.0 | 3,47 |
| 6594 | NIDEC CORP | Industrie | 1.138.849,22 | 2.0 | 15,54 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.137.899,43 | 2.0 | 75,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.123.769,58 | 2.0 | 476,38 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.122.667,74 | 2.0 | 44,37 |
| TOST | TOAST INC CLASS A | Financials | 1.117.885,92 | 2.0 | 28,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.116.647,84 | 2.0 | 27,23 |
| CG | CARLYLE GROUP INC | Financials | 1.113.739,08 | 2.0 | 53,54 |
| BN4 | KEPPEL LTD | Industrie | 1.111.069,61 | 2.0 | 9,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.109.933,64 | 2.0 | 111,06 |
| G1A | GEA GROUP AG | Industrie | 1.105.415,10 | 2.0 | 75,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.098.811,16 | 2.0 | 81,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.098.624,00 | 2.0 | 384,00 |
| HEI | HEICO CORP | Industrie | 1.097.449,60 | 2.0 | 322,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.090.287,17 | 2.0 | 19,09 |
| TELIA | TELIA COMPANY | Kommunikation | 1.090.505,57 | 2.0 | 4,93 |
| TEL | TELENOR | Kommunikation | 1.089.503,87 | 2.0 | 18,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.089.381,98 | 2.0 | 22,51 |
| EN | BOUYGUES SA | Industrie | 1.088.339,56 | 2.0 | 59,04 |
| H | HYDRO ONE LTD | Versorger | 1.088.599,18 | 2.0 | 40,35 |
| EDV | ENDEAVOUR MINING | Materialien | 1.087.386,22 | 2.0 | 62,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.086.011,86 | 2.0 | 24,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.083.072,82 | 2.0 | 23,76 |
| IT | GARTNER INC | IT | 1.082.089,47 | 2.0 | 161,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.080.513,62 | 2.0 | 1,26 |
| TEL2 B | TELE2 B | Kommunikation | 1.077.507,57 | 2.0 | 20,78 |
| 9531 | TOKYO GAS LTD | Versorger | 1.070.441,63 | 2.0 | 50,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.069.657,60 | 1.0 | 12,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.069.881,94 | 1.0 | 204,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.066.661,57 | 1.0 | 53,89 |
| UDR | UDR REIT INC | Immobilien | 1.064.961,06 | 1.0 | 39,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.059.206,58 | 1.0 | 0,97 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.053.975,33 | 1.0 | 22,19 |
| BEAN | BELIMO N AG | Industrie | 1.053.669,90 | 1.0 | 1.155,34 |
| 3659 | NEXON LTD | Kommunikation | 1.047.798,35 | 1.0 | 24,31 |
| BNZL | BUNZL | Industrie | 1.038.974,32 | 1.0 | 29,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.036.893,46 | 1.0 | 259,16 |
| AGS | AGEAS SA | Financials | 1.032.079,45 | 1.0 | 72,99 |
| 4684 | OBIC LTD | IT | 1.032.082,53 | 1.0 | 26,33 |
| FGR | EIFFAGE SA | Industrie | 1.030.908,38 | 1.0 | 160,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.027.149,66 | 1.0 | 252,50 |
| BKT | BANKINTER SA | Financials | 1.023.953,17 | 1.0 | 16,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.022.421,35 | 1.0 | 8,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.020.285,60 | 1.0 | 46,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.018.210,76 | 1.0 | 17,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.018.398,46 | 1.0 | 37,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.015.646,91 | 1.0 | 79,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.014.730,77 | 1.0 | 4,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.012.693,85 | 1.0 | 344,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.009.414,98 | 1.0 | 61,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.007.334,57 | 1.0 | 72,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 999.946,86 | 1.0 | 15,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 998.746,80 | 1.0 | 65,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 997.987,44 | 1.0 | 6,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 995.486,00 | 1.0 | 8,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 993.306,89 | 1.0 | 123,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 992.841,14 | 1.0 | 22,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 987.906,90 | 1.0 | 26,30 |
| ELE | ENDESA SA | Versorger | 987.117,42 | 1.0 | 38,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 982.106,67 | 1.0 | 77,63 |
| SGE | THE SAGE GROUP PLC | IT | 982.114,47 | 1.0 | 11,07 |
| SUN | SUNCORP GROUP LTD | Financials | 981.031,36 | 1.0 | 11,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 979.103,07 | 1.0 | 19,20 |
| ENX | EURONEXT NV | Financials | 979.341,50 | 1.0 | 142,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 978.612,28 | 1.0 | 5,31 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 975.933,65 | 1.0 | 43,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 956.558,01 | 1.0 | 5,18 |
| STN | STANTEC INC | Industrie | 950.292,12 | 1.0 | 98,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 949.631,80 | 1.0 | 0,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 945.474,89 | 1.0 | 31,29 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 945.597,41 | 1.0 | 3,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 941.979,69 | 1.0 | 16,27 |
| NTNX | NUTANIX INC CLASS A | IT | 941.206,74 | 1.0 | 41,43 |
| TEN | TENARIS SA | Energie | 940.276,31 | 1.0 | 24,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 937.523,37 | 1.0 | 244,40 |
| ALO | ALSTOM SA | Industrie | 933.977,82 | 1.0 | 35,31 |
| 9697 | CAPCOM LTD | Kommunikation | 934.102,26 | 1.0 | 21,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 934.517,62 | 1.0 | 143,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 930.588,45 | 1.0 | 2,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 929.137,85 | 1.0 | 10,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 929.288,25 | 1.0 | 8,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 926.359,72 | 1.0 | 62,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 926.429,50 | 1.0 | 7,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 923.633,28 | 1.0 | 57,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 923.024,05 | 1.0 | 28,67 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 921.252,97 | 1.0 | 33,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 919.452,29 | 1.0 | 11,20 |
| DAL | DELTA AIR LINES INC | Industrie | 916.247,18 | 1.0 | 71,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 916.513,72 | 1.0 | 98,73 |
| RXL | REXEL SA | Industrie | 913.961,68 | 1.0 | 44,65 |
| MNG | M&G PLC | Financials | 906.549,69 | 1.0 | 4,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 903.613,20 | 1.0 | 55,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 901.161,84 | 1.0 | 126,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 901.209,22 | 1.0 | 26,67 |
| IONQ | IONQ INC | IT | 901.420,20 | 1.0 | 33,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 895.797,00 | 1.0 | 18,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 890.708,72 | 1.0 | 5,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 890.990,15 | 1.0 | 4,82 |
| 8331 | CHIBA BANK LTD | Financials | 887.775,57 | 1.0 | 15,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 883.860,07 | 1.0 | 51,00 |
| 6383 | DAIFUKU LTD | Industrie | 878.591,47 | 1.0 | 39,22 |
| FRES | FRESNILLO PLC | Materialien | 877.284,42 | 1.0 | 53,55 |
| NESTE | NESTE | Energie | 876.677,20 | 1.0 | 24,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 873.275,11 | 1.0 | 76,73 |
| XRO | XERO LTD | IT | 873.816,63 | 1.0 | 59,71 |
| LUG | LUNDIN GOLD INC | Materialien | 870.337,52 | 1.0 | 80,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 870.400,59 | 1.0 | 2,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 868.640,76 | 1.0 | 14,76 |
| EPI B | EPIROC CLASS B | Industrie | 867.699,25 | 1.0 | 25,87 |
| SKF B | SKF B | Industrie | 866.962,91 | 1.0 | 28,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 865.364,94 | 1.0 | 4,23 |
| GET | GETLINK | Industrie | 865.928,75 | 1.0 | 20,64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 863.518,44 | 1.0 | 31,74 |
| HUBS | HUBSPOT INC | IT | 862.858,26 | 1.0 | 209,33 |
| BXP | BXP INC | Immobilien | 862.016,34 | 1.0 | 61,78 |
| 83 | SINO LAND LTD | Immobilien | 862.105,67 | 1.0 | 1,61 |
| TRYG | TRYG | Financials | 861.571,70 | 1.0 | 24,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 860.923,63 | 1.0 | 3,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 858.500,67 | 1.0 | 22,49 |
| BNR | BRENNTAG | Industrie | 853.350,32 | 1.0 | 69,38 |
| TREL B | TRELLEBORG B | Industrie | 850.090,50 | 1.0 | 44,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 847.485,72 | 1.0 | 113,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 847.563,75 | 1.0 | 44,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 847.198,35 | 1.0 | 125,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 845.518,27 | 1.0 | 7,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 845.644,80 | 1.0 | 53,76 |
| FORTUM | FORTUM | Versorger | 842.865,98 | 1.0 | 24,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 841.526,16 | 1.0 | 5,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 840.158,29 | 1.0 | 105,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 837.070,00 | 1.0 | 15,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 829.488,72 | 1.0 | 18,11 |
| KBX | KNORR BREMSE AG | Industrie | 826.564,93 | 1.0 | 126,54 |
| OKLO | OKLO INC CLASS A | Versorger | 824.894,65 | 1.0 | 66,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 822.688,95 | 1.0 | 63,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 820.642,10 | 1.0 | 35,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 817.728,73 | 1.0 | 47,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 817.991,51 | 1.0 | 13,88 |
| SKA B | SKANSKA B | Industrie | 817.153,41 | 1.0 | 29,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 812.459,78 | 1.0 | 136,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 809.093,00 | 1.0 | 1,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 803.779,15 | 1.0 | 1,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 802.621,96 | 1.0 | 21,33 |
| TLX | TALANX AG | Financials | 801.629,26 | 1.0 | 125,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 798.767,97 | 1.0 | 154,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 792.508,57 | 1.0 | 12,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 790.482,64 | 1.0 | 20,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 790.564,16 | 1.0 | 5,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 788.055,04 | 1.0 | 12,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 783.559,02 | 1.0 | 5,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 778.243,45 | 1.0 | 45,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 770.828,06 | 1.0 | 12,95 |
| BVI | BUREAU VERITAS SA | Industrie | 771.066,69 | 1.0 | 32,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 768.580,68 | 1.0 | 128,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 767.540,42 | 1.0 | 27,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 765.146,15 | 1.0 | 51,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 764.102,38 | 1.0 | 54,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 760.769,61 | 1.0 | 88,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 757.124,74 | 1.0 | 6,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 757.161,55 | 1.0 | 15,62 |
| CAE | CAE INC | Industrie | 755.308,80 | 1.0 | 31,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 751.646,80 | 1.0 | 23,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 749.302,61 | 1.0 | 56,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 749.622,39 | 1.0 | 25,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 748.646,42 | 1.0 | 4,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 748.647,61 | 1.0 | 43,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 747.476,55 | 1.0 | 73,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 746.810,27 | 1.0 | 263,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 745.755,55 | 1.0 | 3,26 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 743.721,35 | 1.0 | 2,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 740.829,79 | 1.0 | 3,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 738.455,49 | 1.0 | 84,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 738.840,71 | 1.0 | 60,15 |
| EXO | EXOR NV | Financials | 737.158,12 | 1.0 | 85,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 735.716,78 | 1.0 | 84,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 735.296,12 | 1.0 | 89,54 |
| ALA | ALTAGAS LTD | Versorger | 733.568,21 | 1.0 | 31,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 733.710,42 | 1.0 | 15,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 731.153,71 | 1.0 | 39,02 |
| G24 | SCOUT24 N | Kommunikation | 730.843,76 | 1.0 | 85,33 |
| AKRBP | AKER BP | Energie | 728.859,91 | 1.0 | 28,92 |
| TIT | TELECOM ITALIA | Kommunikation | 728.963,62 | 1.0 | 0,74 |
| HOT | HOCHTIEF AG | Industrie | 725.471,47 | 1.0 | 444,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 723.087,84 | 1.0 | 6,86 |
| DOCU | DOCUSIGN INC | IT | 721.500,48 | 1.0 | 44,34 |
| OMV | OMV AG | Energie | 714.133,67 | 1.0 | 65,58 |
| WTC | WISETECH GLOBAL LTD | IT | 709.946,96 | 1.0 | 36,21 |
| IOT | SAMSARA INC CLASS A | IT | 703.934,25 | 1.0 | 27,75 |
| SECU B | SECURITAS B | Industrie | 701.909,73 | 1.0 | 17,71 |
| ELI | ELIA GROUP SA | Versorger | 700.718,56 | 1.0 | 154,17 |
| X | TMX GROUP LTD | Financials | 698.660,60 | 1.0 | 33,64 |
| 3003 | HULIC LTD | Immobilien | 684.854,69 | 1.0 | 12,90 |
| 9005 | TOKYU CORP | Industrie | 682.552,80 | 1.0 | 12,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 680.842,11 | 1.0 | 5,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 680.253,42 | 1.0 | 168,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 675.342,20 | 1.0 | 120,47 |
| NICE | NICE LTD | IT | 673.380,12 | 1.0 | 108,91 |
| KEY | KEYERA CORP | Energie | 671.076,21 | 1.0 | 36,07 |
| WISE | WISE PLC CLASS A | Financials | 666.975,24 | 1.0 | 12,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 662.758,92 | 1.0 | 5,81 |
| 6586 | MAKITA CORP | Industrie | 658.878,51 | 1.0 | 39,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 656.028,56 | 1.0 | 35,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 654.383,17 | 1.0 | 280,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 649.400,09 | 1.0 | 30,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 645.530,45 | 1.0 | 2,69 |
| STERV | STORA ENSO CLASS R | Materialien | 645.545,27 | 1.0 | 14,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 640.804,50 | 1.0 | 291,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 627.106,45 | 1.0 | 108,51 |
| 4689 | LY CORP | Kommunikation | 625.780,32 | 1.0 | 2,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 613.645,75 | 1.0 | 54,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 612.915,12 | 1.0 | 23,22 |
| APA | APA GROUP UNITS | Versorger | 613.028,58 | 1.0 | 6,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 612.424,89 | 1.0 | 118,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 611.827,37 | 1.0 | 4,14 |
| CAR | CAR GROUP LTD | Kommunikation | 609.740,83 | 1.0 | 19,19 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 604.294,59 | 1.0 | 19,12 |
| BMED | BANCA MEDIOLANUM | Financials | 598.026,30 | 1.0 | 21,07 |
| DCC | DCC PLC | Industrie | 598.194,10 | 1.0 | 68,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 597.532,01 | 1.0 | 37,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 596.533,58 | 1.0 | 4,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 593.685,60 | 1.0 | 130,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 590.991,65 | 1.0 | 258,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 589.927,20 | 1.0 | 45,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 590.029,79 | 1.0 | 20,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 587.366,16 | 1.0 | 122,37 |
| INDT | INDUTRADE | Industrie | 585.726,98 | 1.0 | 25,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 581.188,70 | 1.0 | 36,82 |
| ASX | ASX LTD | Financials | 574.953,18 | 1.0 | 39,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 574.632,41 | 1.0 | 9,14 |
| SYENS | SYENSQO NV | Materialien | 573.823,07 | 1.0 | 96,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 566.769,28 | 1.0 | 33,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 561.978,06 | 1.0 | 164,61 |
| OTEX | OPEN TEXT CORP | IT | 557.658,44 | 1.0 | 24,21 |
| 2413 | M3 INC | Gesundheitsversorgung | 555.166,47 | 1.0 | 11,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 554.580,35 | 1.0 | 2,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 553.546,84 | 1.0 | 35,58 |
| SGH | SGH LTD | Industrie | 551.453,67 | 1.0 | 36,19 |
| BZU | BUZZI | Materialien | 551.612,09 | 1.0 | 60,42 |
| ELISA | ELISA | Kommunikation | 548.068,58 | 1.0 | 50,36 |
| HAG | HENSOLDT AG | Industrie | 544.774,61 | 1.0 | 94,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 543.117,61 | 1.0 | 2.413,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 541.478,18 | 1.0 | 9,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 540.832,03 | 1.0 | 2,37 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 537.868,74 | 1.0 | 156,90 |
| IFT | INFRATIL LTD | Financials | 530.181,12 | 1.0 | 6,81 |
| MAP | MAPFRE SA | Financials | 529.816,75 | 1.0 | 4,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 528.728,48 | 1.0 | 22,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 520.399,00 | 1.0 | 954,86 |
| EDEN | EDENRED | Financials | 518.738,21 | 1.0 | 20,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 518.358,45 | 1.0 | 9,97 |
| VCX | VICINITY CENTRES | Immobilien | 514.473,10 | 1.0 | 1,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 511.825,94 | 1.0 | 6,41 |
| 3064 | MONOTARO LTD | Industrie | 511.830,64 | 1.0 | 13,98 |
| IMCD | IMCD NV | Industrie | 509.820,83 | 1.0 | 112,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 505.044,85 | 1.0 | 24,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 504.816,61 | 1.0 | 22,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 503.899,72 | 1.0 | 233,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 501.678,00 | 1.0 | 9,48 |
| 7701 | SHIMADZU CORP | IT | 500.699,71 | 1.0 | 27,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 498.977,54 | 1.0 | 146,41 |
| REA | REA GROUP LTD | Kommunikation | 495.536,41 | 1.0 | 122,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 492.958,40 | 1.0 | 30,28 |
| BOL | BOLLORE | Energie | 492.230,96 | 1.0 | 5,76 |
| ANA | ACCIONA SA | Versorger | 484.656,02 | 1.0 | 225,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 478.153,89 | 1.0 | 29,01 |
| RAA | RATIONAL AG | Industrie | 477.241,10 | 1.0 | 909,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 475.258,90 | 1.0 | 826,54 |
| BKW | BKW N AG | Versorger | 472.136,31 | 1.0 | 195,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 470.714,05 | 1.0 | 205,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 470.060,18 | 1.0 | 48,84 |
| BCVN | BC VAUD N | Financials | 470.130,87 | 1.0 | 138,64 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 470.442,28 | 1.0 | 28,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 467.888,35 | 1.0 | 65,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 467.294,53 | 1.0 | 2,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 463.713,35 | 1.0 | 32,43 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 462.223,78 | 1.0 | 7,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 462.454,19 | 1.0 | 9,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 456.711,81 | 1.0 | 37,57 |
| 4704 | TREND MICRO INC | IT | 455.210,73 | 1.0 | 38,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 454.060,64 | 1.0 | 80,41 |
| WIX | WIX.COM LTD | IT | 453.148,50 | 1.0 | 72,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 451.428,52 | 1.0 | 10,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 450.561,60 | 1.0 | 4,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 449.114,97 | 1.0 | 4,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 448.501,51 | 1.0 | 15,13 |
| 9023 | TOKYO METRO LTD | Industrie | 444.297,20 | 1.0 | 11,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 440.732,91 | 1.0 | 34,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 433.804,14 | 1.0 | 15,95 |
| INPST | INPOST SA | Industrie | 433.134,94 | 1.0 | 18,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 433.317,31 | 1.0 | 77,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 425.313,24 | 1.0 | 30,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 424.942,23 | 1.0 | 31,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 421.789,40 | 1.0 | 24,79 |
| T | TELUS CORP | Kommunikation | 420.964,13 | 1.0 | 14,21 |
| AMUN | AMUNDI SA | Financials | 418.129,21 | 1.0 | 91,61 |
| NEM | NEMETSCHEK | IT | 414.435,56 | 1.0 | 80,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 408.185,50 | 1.0 | 5,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 401.580,60 | 1.0 | 9,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 394.137,57 | 1.0 | 7,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 392.089,73 | 1.0 | 15,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 391.684,28 | 1.0 | 36,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 391.744,90 | 1.0 | 55,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 389.041,41 | 1.0 | 136,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 386.234,76 | 1.0 | 18,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 384.540,36 | 1.0 | 4,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 382.281,38 | 1.0 | 3,45 |
| VER | VERBUND AG | Versorger | 379.480,52 | 1.0 | 73,94 |
| SDR | SCHRODERS PLC | Financials | 379.497,42 | 1.0 | 6,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 378.263,42 | 1.0 | 29,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 374.515,94 | 1.0 | 25,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 373.239,36 | 1.0 | 8,11 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 372.503,43 | 1.0 | 7,42 |
| SOF | SOFINA SA | Financials | 364.688,16 | 1.0 | 296,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 357.569,05 | 1.0 | 62,54 |
| ICL | ICL GROUP LTD | Materialien | 354.897,24 | 0.0 | 5,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 351.811,06 | 0.0 | 26,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 349.042,44 | 0.0 | 32,81 |
| 5201 | AGC INC | Industrie | 349.183,45 | 0.0 | 40,60 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 337.657,43 | 0.0 | 61,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 335.757,29 | 0.0 | 118,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 329.779,17 | 0.0 | 42,32 |
| IGM | IGM FINANCIAL INC | Financials | 329.258,65 | 0.0 | 45,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 324.973,60 | 0.0 | 1,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 315.379,62 | 0.0 | 110,23 |
| GFC | GECINA SA | Immobilien | 313.968,40 | 0.0 | 91,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 305.121,22 | 0.0 | 12.713,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 304.586,16 | 0.0 | 8,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 305.060,34 | 0.0 | 15,22 |
| RAND | RANDSTAD HOLDING | Industrie | 303.133,09 | 0.0 | 32,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 302.427,40 | 0.0 | 10,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 302.228,11 | 0.0 | 2.417,82 |
| 4716 | ORACLE JAPAN CORP | IT | 298.906,50 | 0.0 | 66,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 298.068,80 | 0.0 | 52,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 291.805,32 | 0.0 | 62,58 |
| MNDY | MONDAYCOM LTD | IT | 287.536,06 | 0.0 | 73,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 278.036,15 | 0.0 | 71,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 276.793,70 | 0.0 | 33,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 275.295,29 | 0.0 | 7,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 259.531,69 | 0.0 | 10,52 |
| COV | COVIVIO SA | Immobilien | 259.677,04 | 0.0 | 65,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 257.273,30 | 0.0 | 21,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 254.584,87 | 0.0 | 28,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 253.073,14 | 0.0 | 1.847,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 252.780,94 | 0.0 | 36,11 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 250.262,64 | 0.0 | 17,14 |
| 3626 | TIS INC | IT | 246.104,08 | 0.0 | 23,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 244.774,27 | 0.0 | 12,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 224.915,61 | 0.0 | 26,90 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 214.223,32 | 0.0 | 24,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 213.396,69 | 0.0 | 16,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 204.872,16 | 0.0 | 79,14 |
| 4768 | OTSUKA CORP | IT | 187.071,96 | 0.0 | 20,33 |
| BCE | BCE INC | Kommunikation | 185.265,82 | 0.0 | 25,58 |
| NEXI | NEXI | Financials | 173.482,50 | 0.0 | 3,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 161.279,22 | 0.0 | 129,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 157.605,22 | 0.0 | 3,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 134.585,22 | 0.0 | 21,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.015,47 | 0.0 | 11,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 111.947,15 | 0.0 | 7,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.850,11 | 0.0 | 60,39 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 86.596,15 | 0.0 | 20,14 |
| RED | REDEIA CORPORACION SA | Versorger | 85.146,47 | 0.0 | 18,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.379,83 | 0.0 | 32,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 9.567,77 | 0.0 | 118,12 |
| 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 | 3.161,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
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