Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1247 securities.
Note: The data shown here is as of date Juli 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 312.066.406,68 | 575.0 | 164,92 |
| MSFT | MICROSOFT CORP | IT | 275.702.589,76 | 508.0 | 503,32 |
| AAPL | APPLE INC | IT | 246.031.807,04 | 454.0 | 211,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 166.702.691,70 | 307.0 | 225,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 121.902.796,47 | 225.0 | 717,51 |
| AVGO | BROADCOM INC | IT | 95.137.972,44 | 175.0 | 274,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 81.529.307,97 | 150.0 | 180,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.394.908,38 | 130.0 | 313,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 69.777.334,81 | 129.0 | 181,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 62.041.507,08 | 114.0 | 286,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.741.552,25 | 92.0 | 793,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 49.455.653,94 | 91.0 | 475,86 |
| V | VISA INC CLASS A | Financials | 46.347.755,30 | 85.0 | 347,93 |
| NFLX | NETFLIX INC | Kommunikation | 41.133.453,96 | 76.0 | 1.245,11 |
| MA | MASTERCARD INC CLASS A | Financials | 34.876.460,38 | 64.0 | 550,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.363.826,72 | 62.0 | 970,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.263.465,60 | 59.0 | 94,40 |
| ORCL | ORACLE CORP | IT | 29.873.659,20 | 55.0 | 230,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.231.882,10 | 54.0 | 156,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.403.982,71 | 52.0 | 370,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.475.538,95 | 49.0 | 192,45 |
| BAC | BANK OF AMERICA CORP | Financials | 26.190.763,10 | 48.0 | 46,73 |
| SAP | SAP | IT | 24.578.007,82 | 45.0 | 302,57 |
| ASML | ASML HOLDING NV | IT | 24.284.250,91 | 45.0 | 799,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.610.341,30 | 44.0 | 142,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.515.075,00 | 40.0 | 304,10 |
| CSCO | CISCO SYSTEMS INC | IT | 21.250.071,45 | 39.0 | 67,95 |
| GE | GE AEROSPACE | Industrie | 21.101.012,46 | 39.0 | 255,42 |
| WFC | WELLS FARGO | Financials | 20.913.464,65 | 39.0 | 82,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.291.431,68 | 37.0 | 283,59 |
| CRM | SALESFORCE INC | IT | 19.356.282,28 | 36.0 | 258,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.660.204,06 | 34.0 | 146,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.814.422,41 | 33.0 | 120,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.665.068,12 | 33.0 | 132,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.428.282,54 | 32.0 | 322,47 |
| LIN | LINDE PLC | Materialien | 17.193.137,94 | 32.0 | 468,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.155.614,83 | 32.0 | 68,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.078.581,93 | 31.0 | 141,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.908.930,70 | 31.0 | 704,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.814.193,05 | 31.0 | 12,30 |
| DIS | WALT DISNEY | Kommunikation | 16.757.226,65 | 31.0 | 119,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.729.579,62 | 31.0 | 299,91 |
| SHEL | SHELL PLC | Energie | 16.633.404,70 | 31.0 | 36,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.416.918,40 | 30.0 | 83,36 |
| INTU | INTUIT INC | IT | 16.049.934,00 | 30.0 | 747,90 |
| SIE | SIEMENS N AG | Industrie | 15.477.267,53 | 29.0 | 260,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.469.357,50 | 29.0 | 221,25 |
| CAT | CATERPILLAR INC | Industrie | 15.325.915,52 | 28.0 | 405,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.200.449,01 | 28.0 | 117,94 |
| NOW | SERVICENOW INC | IT | 15.160.358,22 | 28.0 | 938,78 |
| T | AT&T INC | Kommunikation | 14.975.011,59 | 28.0 | 26,97 |
| RY | ROYAL BANK OF CANADA | Financials | 14.501.107,98 | 27.0 | 131,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.412.809,10 | 27.0 | 5.717,10 |
| AXP | AMERICAN EXPRESS | Financials | 14.117.379,30 | 26.0 | 319,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.056.047,00 | 26.0 | 512,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.004.110,51 | 26.0 | 95,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.567.328,32 | 25.0 | 281,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.448.628,98 | 25.0 | 41,62 |
| MS | MORGAN STANLEY | Financials | 13.377.307,88 | 25.0 | 142,28 |
| QCOM | QUALCOMM INC | IT | 13.355.599,74 | 25.0 | 157,46 |
| USD | USD CASH | Cash und/oder Derivate | 13.347.554,18 | 25.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 12.800.422,02 | 24.0 | 527,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.712.262,38 | 23.0 | 434,86 |
| C | CITIGROUP INC | Financials | 12.657.202,74 | 23.0 | 86,73 |
| AMAT | APPLIED MATERIAL INC | IT | 12.646.341,49 | 23.0 | 197,93 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.422.143,66 | 23.0 | 17,02 |
| MC | LVMH | Zyklische Konsumgüter | 12.293.214,24 | 23.0 | 570,29 |
| BLK | BLACKROCK INC | Financials | 12.249.135,16 | 23.0 | 1.101,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.207.052,34 | 23.0 | 295,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.130.324,80 | 22.0 | 74,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.126.980,26 | 22.0 | 91,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.113.249,41 | 22.0 | 13,62 |
| ALV | ALLIANZ | Financials | 12.039.744,07 | 22.0 | 405,29 |
| ADBE | ADOBE INC | IT | 12.009.807,55 | 22.0 | 363,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.840.445,60 | 22.0 | 103,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.806.602,65 | 22.0 | 24,43 |
| GEV | GE VERNOVA INC | Industrie | 11.271.139,80 | 21.0 | 539,16 |
| PGR | PROGRESSIVE CORP | Financials | 11.183.581,98 | 21.0 | 244,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.180.450,25 | 21.0 | 25,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.066.236,81 | 20.0 | 263,34 |
| ETN | EATON PLC | Industrie | 11.049.757,42 | 20.0 | 360,62 |
| MU | MICRON TECHNOLOGY INC | IT | 11.031.365,52 | 20.0 | 124,53 |
| UNP | UNION PACIFIC CORP | Industrie | 10.991.160,10 | 20.0 | 235,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.972.136,59 | 20.0 | 219,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.888.830,49 | 20.0 | 123,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.771.801,08 | 20.0 | 109,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.670.119,33 | 20.0 | 112,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.367.814,66 | 19.0 | 389,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.312.672,68 | 19.0 | 34,99 |
| BHP | BHP GROUP LTD | Materialien | 10.228.205,50 | 19.0 | 25,87 |
| TD | TORONTO DOMINION | Financials | 10.145.308,71 | 19.0 | 73,52 |
| SAN | BANCO SANTANDER SA | Financials | 10.124.424,85 | 19.0 | 8,43 |
| DE | DEERE | Industrie | 10.089.865,31 | 19.0 | 512,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.085.380,05 | 19.0 | 204,85 |
| LRCX | LAM RESEARCH CORP | IT | 9.949.600,92 | 18.0 | 101,73 |
| TTE | TOTALENERGIES | Energie | 9.917.410,76 | 18.0 | 62,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.837.513,96 | 18.0 | 224,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.702.866,81 | 18.0 | 187,39 |
| 6501 | HITACHI LTD | Industrie | 9.661.018,56 | 18.0 | 27,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.511.234,80 | 18.0 | 35,71 |
| ADI | ANALOG DEVICES INC | IT | 9.486.294,43 | 17.0 | 244,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.396.677,20 | 17.0 | 302,65 |
| KLAC | KLA CORP | IT | 9.361.372,50 | 17.0 | 924,58 |
| APH | AMPHENOL CORP CLASS A | IT | 9.308.623,80 | 17.0 | 98,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.262.131,75 | 17.0 | 468,85 |
| BX | BLACKSTONE INC | Financials | 9.186.048,00 | 17.0 | 162,00 |
| UBSG | UBS GROUP AG | Financials | 9.157.126,06 | 17.0 | 35,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.104.145,62 | 17.0 | 204,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.073.804,25 | 17.0 | 478,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.063.687,67 | 17.0 | 13,34 |
| ANET | ARISTA NETWORKS INC | IT | 8.961.367,80 | 17.0 | 108,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.941.285,12 | 16.0 | 89,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.597.464,77 | 16.0 | 1,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.414.064,75 | 16.0 | 709,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.382.654,03 | 15.0 | 97,09 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 8.345.674,32 | 15.0 | 434,58 |
| CB | CHUBB LTD | Financials | 8.344.280,50 | 15.0 | 278,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.336.975,40 | 15.0 | 2.387,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.312.091,94 | 15.0 | 94,94 |
| IBE | IBERDROLA SA | Versorger | 8.172.861,39 | 15.0 | 18,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.151.313,28 | 15.0 | 437,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.115.826,32 | 15.0 | 219,24 |
| TMUS | T MOBILE US INC | Kommunikation | 8.063.159,52 | 15.0 | 227,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.025.086,70 | 15.0 | 109,17 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.005.042,44 | 15.0 | 211,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.957.630,69 | 15.0 | 695,17 |
| INTC | INTEL CORPORATION CORP | IT | 7.912.381,29 | 15.0 | 23,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.874.207,22 | 15.0 | 180,51 |
| WELL | WELLTOWER INC | Immobilien | 7.805.323,80 | 14.0 | 155,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.731.429,30 | 14.0 | 321,54 |
| REL | RELX PLC | Industrie | 7.704.841,63 | 14.0 | 53,82 |
| CME | CME GROUP INC CLASS A | Financials | 7.618.340,60 | 14.0 | 275,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.536.812,50 | 14.0 | 437,50 |
| ABBN | ABB LTD | Industrie | 7.511.600,58 | 14.0 | 59,70 |
| ENB | ENBRIDGE INC | Energie | 7.475.986,35 | 14.0 | 44,52 |
| UCG | UNICREDIT | Financials | 7.457.410,19 | 14.0 | 67,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.341.134,46 | 14.0 | 46,86 |
| FI | FISERV INC | Financials | 7.331.211,84 | 14.0 | 165,52 |
| 7974 | NINTENDO LTD | Kommunikation | 7.290.873,00 | 13.0 | 86,08 |
| RHM | RHEINMETALL AG | Industrie | 7.237.995,86 | 13.0 | 2.151,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.231.314,65 | 13.0 | 714,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.211.979,10 | 13.0 | 226,01 |
| 1299 | AIA GROUP LTD | Financials | 7.209.884,08 | 13.0 | 8,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.167.067,82 | 13.0 | 24,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.135.584,18 | 13.0 | 2.848,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.070.142,91 | 13.0 | 664,42 |
| BNP | BNP PARIBAS SA | Financials | 6.922.050,82 | 13.0 | 89,57 |
| BP. | BP PLC | Energie | 6.881.718,41 | 13.0 | 5,43 |
| CS | AXA SA | Financials | 6.839.068,27 | 13.0 | 48,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.821.952,32 | 13.0 | 15,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.802.129,74 | 13.0 | 709,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.761.133,40 | 12.0 | 320,60 |
| ISP | INTESA SANPAOLO | Financials | 6.720.574,15 | 12.0 | 5,75 |
| KKR | KKR AND CO INC | Financials | 6.675.896,50 | 12.0 | 141,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.624.270,72 | 12.0 | 1.543,04 |
| CI | CIGNA | Gesundheitsversorgung | 6.606.433,68 | 12.0 | 303,27 |
| BMO | BANK OF MONTREAL | Financials | 6.578.713,36 | 12.0 | 113,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.574.745,58 | 12.0 | 345,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.543.398,30 | 12.0 | 338,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.541.961,38 | 12.0 | 63,07 |
| SNPS | SYNOPSYS INC | IT | 6.501.070,72 | 12.0 | 559,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.498.612,32 | 12.0 | 240,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.478.160,22 | 12.0 | 72,63 |
| MMM | 3M | Industrie | 6.381.336,32 | 12.0 | 155,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.377.351,45 | 12.0 | 283,45 |
| MCO | MOODYS CORP | Financials | 6.369.507,03 | 12.0 | 499,53 |
| EMR | EMERSON ELECTRIC | Industrie | 6.322.152,60 | 12.0 | 140,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.321.039,60 | 12.0 | 183,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.234.671,73 | 11.0 | 55,77 |
| CTAS | CINTAS CORP | Industrie | 6.229.016,72 | 11.0 | 215,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.218.148,22 | 11.0 | 197,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.124.430,52 | 11.0 | 91,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.121.111,02 | 11.0 | 158,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.077.326,28 | 11.0 | 19,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.048.151,70 | 11.0 | 26,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.038.716,42 | 11.0 | 340,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.038.777,93 | 11.0 | 22,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.030.823,66 | 11.0 | 64,78 |
| APP | APPLOVIN CORP CLASS A | IT | 6.030.124,50 | 11.0 | 335,10 |
| ENEL | ENEL | Versorger | 5.965.603,29 | 11.0 | 9,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.956.644,80 | 11.0 | 311,54 |
| USB | US BANCORP | Financials | 5.870.014,22 | 11.0 | 47,14 |
| DG | VINCI SA | Industrie | 5.844.156,85 | 11.0 | 147,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.830.344,44 | 11.0 | 56,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.819.231,26 | 11.0 | 81,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.805.900,00 | 11.0 | 387,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.803.889,00 | 11.0 | 756,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.748.680,00 | 11.0 | 56,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.678.006,36 | 10.0 | 101,27 |
| 6861 | KEYENCE CORP | IT | 5.657.381,33 | 10.0 | 377,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.613.415,50 | 10.0 | 259,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.593.618,08 | 10.0 | 179,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.587.732,91 | 10.0 | 35,92 |
| WMB | WILLIAMS INC | Energie | 5.583.705,54 | 10.0 | 58,22 |
| INGA | ING GROEP NV | Financials | 5.582.562,03 | 10.0 | 22,79 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.581.663,81 | 10.0 | 3.568,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.580.696,66 | 10.0 | 98,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.571.627,12 | 10.0 | 39,12 |
| ECL | ECOLAB INC | Materialien | 5.454.793,68 | 10.0 | 266,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.441.219,25 | 10.0 | 105,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.440.279,87 | 10.0 | 73,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.436.729,24 | 10.0 | 145,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.425.609,88 | 10.0 | 71,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.371.068,56 | 10.0 | 154,96 |
| AON | AON PLC CLASS A | Financials | 5.362.792,26 | 10.0 | 355,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.331.020,16 | 10.0 | 71,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.330.040,11 | 10.0 | 376,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.320.752,01 | 10.0 | 54,52 |
| BARC | BARCLAYS PLC | Financials | 5.320.462,01 | 10.0 | 4,59 |
| 8058 | MITSUBISHI CORP | Industrie | 5.294.354,15 | 10.0 | 19,65 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.264.927,22 | 10.0 | 21,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.239.816,60 | 10.0 | 281,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.234.136,72 | 10.0 | 46,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.216.600,17 | 10.0 | 416,03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.179.548,64 | 10.0 | 27,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.176.857,45 | 10.0 | 67,49 |
| RIO | RIO TINTO PLC | Materialien | 5.169.341,49 | 10.0 | 60,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.146.596,29 | 9.0 | 277,31 |
| NEM | NEWMONT | Materialien | 5.146.646,96 | 9.0 | 60,13 |
| NG. | NATIONAL GRID PLC | Versorger | 5.100.701,76 | 9.0 | 13,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.083.560,24 | 9.0 | 93,72 |
| CSX | CSX CORP | Industrie | 5.070.431,30 | 9.0 | 34,10 |
| SNOW | SNOWFLAKE INC | IT | 5.065.641,84 | 9.0 | 210,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.004.188,54 | 9.0 | 54,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.998.506,32 | 9.0 | 493,00 |
| FTNT | FORTINET INC | IT | 4.983.213,30 | 9.0 | 99,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.965.557,60 | 9.0 | 3.705,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.928.384,28 | 9.0 | 95,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.898.763,54 | 9.0 | 72,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.882.101,93 | 9.0 | 54,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.825.411,59 | 9.0 | 119,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.786.556,18 | 9.0 | 291,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.770.207,96 | 9.0 | 76,62 |
| 8001 | ITOCHU CORP | Industrie | 4.734.619,48 | 9.0 | 51,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.713.544,22 | 9.0 | 45,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.671.059,67 | 9.0 | 19,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.666.822,80 | 9.0 | 567,74 |
| ADSK | AUTODESK INC | IT | 4.656.156,34 | 9.0 | 280,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.622.012,21 | 9.0 | 1,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.610.413,50 | 8.0 | 147,18 |
| PWR | QUANTA SERVICES INC | Industrie | 4.546.257,88 | 8.0 | 383,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.540.480,61 | 8.0 | 31,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.538.420,85 | 8.0 | 135,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.493.570,49 | 8.0 | 266,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.478.593,52 | 8.0 | 254,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.476.163,28 | 8.0 | 312,45 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.424.078,40 | 8.0 | 148,26 |
| III | 3I GROUP PLC | Financials | 4.420.074,03 | 8.0 | 56,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.410.952,98 | 8.0 | 105,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.393.913,96 | 8.0 | 547,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.364.359,80 | 8.0 | 228,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.357.593,33 | 8.0 | 34,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.339.225,73 | 8.0 | 295,19 |
| 6857 | ADVANTEST CORP | IT | 4.334.339,90 | 8.0 | 76,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.334.158,59 | 8.0 | 44,41 |
| PSX | PHILLIPS | Energie | 4.316.663,54 | 8.0 | 131,71 |
| FDX | FEDEX CORP | Industrie | 4.308.331,06 | 8.0 | 236,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.308.114,84 | 8.0 | 168,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.269.031,81 | 8.0 | 295,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.240.889,24 | 8.0 | 25,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.217.771,66 | 8.0 | 50,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.215.278,71 | 8.0 | 30,45 |
| TEL | TE CONNECTIVITY PLC | IT | 4.210.258,92 | 8.0 | 177,11 |
| NWG | NATWEST GROUP PLC | Financials | 4.177.808,29 | 8.0 | 6,64 |
| SREN | SWISS RE AG | Financials | 4.149.475,98 | 8.0 | 176,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.119.796,20 | 8.0 | 105,69 |
| DBK | DEUTSCHE BANK AG | Financials | 4.118.024,66 | 8.0 | 29,68 |
| SLB | SCHLUMBERGER NV | Energie | 4.109.920,36 | 8.0 | 37,31 |
| INVE B | INVESTOR CLASS B | Financials | 4.109.594,89 | 8.0 | 30,31 |
| ALL | ALLSTATE CORP | Financials | 4.103.429,25 | 8.0 | 193,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.102.134,85 | 8.0 | 181,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.100.626,26 | 8.0 | 536,31 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.051.556,70 | 7.0 | 145,15 |
| URI | UNITED RENTALS INC | Industrie | 4.038.014,52 | 7.0 | 814,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.034.960,88 | 7.0 | 241,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.022.234,88 | 7.0 | 57,16 |
| PCAR | PACCAR INC | Industrie | 3.999.608,24 | 7.0 | 97,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.998.483,88 | 7.0 | 53,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.986.879,65 | 7.0 | 117,40 |
| TRP | TC ENERGY CORP | Energie | 3.973.542,25 | 7.0 | 47,30 |
| LNG | CHENIERE ENERGY INC | Energie | 3.960.332,28 | 7.0 | 235,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.956.728,50 | 7.0 | 161,75 |
| AFL | AFLAC INC | Financials | 3.948.127,47 | 7.0 | 101,57 |
| 8031 | MITSUI LTD | Industrie | 3.947.925,22 | 7.0 | 20,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.947.973,82 | 7.0 | 729,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.940.496,21 | 7.0 | 175,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.937.057,83 | 7.0 | 708,23 |
| OKE | ONEOK INC | Energie | 3.917.578,42 | 7.0 | 81,34 |
| SRE | SEMPRA | Versorger | 3.867.725,44 | 7.0 | 74,56 |
| FAST | FASTENAL | Industrie | 3.865.179,29 | 7.0 | 43,27 |
| 9433 | KDDI CORP | Kommunikation | 3.803.233,18 | 7.0 | 16,45 |
| DSV | DSV | Industrie | 3.798.210,17 | 7.0 | 243,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.767.442,08 | 7.0 | 104,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.766.540,77 | 7.0 | 289,89 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.734.809,96 | 7.0 | 29,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.707.992,08 | 7.0 | 62,10 |
| D | DOMINION ENERGY INC | Versorger | 3.701.023,71 | 7.0 | 57,39 |
| GWW | WW GRAINGER INC | Industrie | 3.685.965,71 | 7.0 | 1.059,49 |
| PAYX | PAYCHEX INC | Industrie | 3.654.754,74 | 7.0 | 143,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.643.385,65 | 7.0 | 67,74 |
| ADYEN | ADYEN NV | Financials | 3.643.073,68 | 7.0 | 1.776,23 |
| WDAY | WORKDAY INC CLASS A | IT | 3.617.030,41 | 7.0 | 223,37 |
| EXPN | EXPERIAN PLC | Industrie | 3.608.848,63 | 7.0 | 52,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.552.734,56 | 7.0 | 16,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.548.924,88 | 7.0 | 81,78 |
| GIVN | GIVAUDAN SA | Materialien | 3.536.095,94 | 7.0 | 4.759,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.535.709,73 | 7.0 | 533,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.501.479,10 | 6.0 | 78,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.490.088,16 | 6.0 | 183,38 |
| MET | METLIFE INC | Financials | 3.486.476,70 | 6.0 | 77,70 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.481.559,39 | 6.0 | 10,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.472.712,10 | 6.0 | 78,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.468.860,42 | 6.0 | 22,18 |
| CCI | CROWN CASTLE INC | Immobilien | 3.464.758,92 | 6.0 | 102,76 |
| NDA FI | NORDEA BANK | Financials | 3.456.297,91 | 6.0 | 14,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.451.055,68 | 6.0 | 289,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.443.229,73 | 6.0 | 343,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.441.256,06 | 6.0 | 11,78 |
| ENGI | ENGIE SA | Versorger | 3.432.939,34 | 6.0 | 23,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.432.041,46 | 6.0 | 4,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.419.105,07 | 6.0 | 87,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.414.138,75 | 6.0 | 275,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.412.728,30 | 6.0 | 58,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.407.687,31 | 6.0 | 1,47 |
| CPRT | COPART INC | Industrie | 3.401.837,88 | 6.0 | 47,46 |
| CMI | CUMMINS INC | Industrie | 3.401.752,80 | 6.0 | 338,82 |
| AME | AMETEK INC | Industrie | 3.391.377,80 | 6.0 | 180,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.389.678,69 | 6.0 | 121,06 |
| DHL | DEUTSCHE POST AG | Industrie | 3.389.766,27 | 6.0 | 45,96 |
| VOLV B | VOLVO CLASS B | Industrie | 3.375.358,55 | 6.0 | 28,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.375.659,95 | 6.0 | 131,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.347.578,12 | 6.0 | 129,38 |
| EXC | EXELON CORP | Versorger | 3.345.614,43 | 6.0 | 43,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.345.209,68 | 6.0 | 70,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.275.761,50 | 6.0 | 220,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.275.008,56 | 6.0 | 149,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.268.942,93 | 6.0 | 99,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.268.689,26 | 6.0 | 13,19 |
| EOAN | E.ON N | Versorger | 3.259.380,07 | 6.0 | 18,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.259.052,50 | 6.0 | 40,70 |
| GLW | CORNING INC | IT | 3.255.289,20 | 6.0 | 51,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.248.672,70 | 6.0 | 82,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.237.695,46 | 6.0 | 225,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.223.431,90 | 6.0 | 123,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.218.733,54 | 6.0 | 21,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.195.113,28 | 6.0 | 233,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.178.250,50 | 6.0 | 140,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.153.809,16 | 6.0 | 314,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.151.448,37 | 6.0 | 300,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.122.966,21 | 6.0 | 343,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.121.087,50 | 6.0 | 102,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.110.824,58 | 6.0 | 22,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.106.584,56 | 6.0 | 105,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.105.192,80 | 6.0 | 33,49 |
| HOLN | HOLCIM LTD AG | Materialien | 3.103.790,34 | 6.0 | 79,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.098.985,41 | 6.0 | 243,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.097.909,84 | 6.0 | 162,36 |
| GLE | SOCIETE GENERALE SA | Financials | 3.095.647,13 | 6.0 | 58,54 |
| SIKA | SIKA AG | Materialien | 3.093.039,49 | 6.0 | 258,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.090.973,93 | 6.0 | 126,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.063.075,49 | 6.0 | 41,03 |
| FICO | FAIR ISAAC CORP | IT | 3.056.031,17 | 6.0 | 1.544,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.051.442,56 | 6.0 | 74,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.032.876,90 | 6.0 | 138,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.032.166,99 | 6.0 | 85,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.029.057,98 | 6.0 | 136,82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.012.517,22 | 6.0 | 20,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.983.464,85 | 5.0 | 148,69 |
| NDAQ | NASDAQ INC | Financials | 2.981.912,91 | 5.0 | 89,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.982.291,19 | 5.0 | 160,97 |
| VMC | VULCAN MATERIALS | Materialien | 2.974.602,00 | 5.0 | 269,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.962.462,11 | 5.0 | 83,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.962.865,04 | 5.0 | 90,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.960.645,20 | 5.0 | 76,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.948.953,62 | 5.0 | 177,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.944.013,76 | 5.0 | 75,36 |
| DDOG | DATADOG INC CLASS A | IT | 2.941.641,18 | 5.0 | 137,37 |
| 6702 | FUJITSU LTD | IT | 2.932.563,36 | 5.0 | 21,63 |
| XYZ | BLOCK INC CLASS A | Financials | 2.904.657,74 | 5.0 | 65,14 |
| CABK | CAIXABANK SA | Financials | 2.904.043,53 | 5.0 | 8,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.867.088,00 | 5.0 | 254,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.866.287,01 | 5.0 | 62,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.835.695,52 | 5.0 | 213,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.818.895,12 | 5.0 | 5,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.779.129,20 | 5.0 | 392,20 |
| LR | LEGRAND SA | Industrie | 2.775.014,48 | 5.0 | 132,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.757.432,00 | 5.0 | 120,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.741.007,52 | 5.0 | 123,28 |
| NUE | NUCOR CORP | Materialien | 2.727.529,60 | 5.0 | 142,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.721.348,90 | 5.0 | 171,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.699.721,42 | 5.0 | 75,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.695.454,52 | 5.0 | 147,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.680.178,00 | 5.0 | 562,00 |
| STT | STATE STREET CORP | Financials | 2.672.058,84 | 5.0 | 109,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.665.079,99 | 5.0 | 31,20 |
| ETR | ENTERGY CORP | Versorger | 2.657.283,75 | 5.0 | 81,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.648.703,52 | 5.0 | 17,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.645.798,08 | 5.0 | 1.801,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.642.636,81 | 5.0 | 77,11 |
| ANSS | ANSYS INC | IT | 2.632.501,08 | 5.0 | 374,52 |
| IR | INGERSOLL RAND INC | Industrie | 2.628.671,58 | 5.0 | 89,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.624.053,90 | 5.0 | 736,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.624.279,32 | 5.0 | 75,38 |
| ENI | ENI | Energie | 2.615.201,90 | 5.0 | 16,71 |
| VICI | VICI PPTYS INC | Immobilien | 2.614.012,14 | 5.0 | 33,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.598.305,43 | 5.0 | 167,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.597.334,39 | 5.0 | 100,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.591.134,76 | 5.0 | 30,50 |
| MTB | M&T BANK CORP | Financials | 2.562.439,81 | 5.0 | 201,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.557.374,73 | 5.0 | 75,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.556.624,42 | 5.0 | 83,37 |
| ASSA B | ASSA ABLOY B | Industrie | 2.528.967,37 | 5.0 | 31,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.522.677,33 | 5.0 | 28,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.512.341,00 | 5.0 | 307,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.507.156,90 | 5.0 | 1.021,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.503.142,77 | 5.0 | 561,87 |
| PRU | PRUDENTIAL PLC | Financials | 2.492.681,34 | 5.0 | 12,41 |
| 9432 | NTT INC | Kommunikation | 2.480.375,39 | 5.0 | 1,04 |
| 6301 | KOMATSU LTD | Industrie | 2.477.847,52 | 5.0 | 32,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.474.905,85 | 5.0 | 129,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.461.743,68 | 5.0 | 238,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.457.493,56 | 5.0 | 1.324,79 |
| G | ASSICURAZIONI GENERALI | Financials | 2.436.030,68 | 4.0 | 36,41 |
| PCG | PG&E CORP | Versorger | 2.422.497,88 | 4.0 | 13,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.401.886,88 | 4.0 | 150,24 |
| RJF | RAYMOND JAMES INC | Financials | 2.397.067,20 | 4.0 | 158,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.390.361,82 | 4.0 | 187,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.383.717,60 | 4.0 | 162,80 |
| CBK | COMMERZBANK AG | Financials | 2.378.895,00 | 4.0 | 33,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.378.358,80 | 4.0 | 215,92 |
| NTR | NUTRIEN LTD | Materialien | 2.376.880,98 | 4.0 | 60,92 |
| CCO | CAMECO CORP | Energie | 2.372.659,56 | 4.0 | 72,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.372.159,54 | 4.0 | 28,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.367.990,72 | 4.0 | 87,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.366.625,74 | 4.0 | 100,07 |
| ASM | ASM INTERNATIONAL NV | IT | 2.365.716,66 | 4.0 | 613,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.350.778,32 | 4.0 | 17,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.349.238,49 | 4.0 | 198,92 |
| EFX | EQUIFAX INC | Industrie | 2.335.699,80 | 4.0 | 258,66 |
| XYL | XYLEM INC | Industrie | 2.332.612,35 | 4.0 | 130,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.308.206,95 | 4.0 | 172,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.294.361,62 | 4.0 | 15,76 |
| 6701 | NEC CORP | IT | 2.288.619,41 | 4.0 | 25,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.278.191,96 | 4.0 | 201,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.269.932,64 | 4.0 | 51,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.265.114,51 | 4.0 | 142,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.259.940,76 | 4.0 | 113,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.254.797,27 | 4.0 | 46,40 |
| NRG | NRG ENERGY INC | Versorger | 2.244.077,24 | 4.0 | 150,68 |
| 6146 | DISCO CORP | IT | 2.222.542,67 | 4.0 | 296,34 |
| 8053 | SUMITOMO CORP | Industrie | 2.214.854,27 | 4.0 | 25,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.212.243,04 | 4.0 | 43,76 |
| DOV | DOVER CORP | Industrie | 2.211.731,64 | 4.0 | 188,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.211.939,34 | 4.0 | 54,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.200.529,07 | 4.0 | 125,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.198.170,53 | 4.0 | 56,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.191.275,27 | 4.0 | 371,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.188.562,79 | 4.0 | 8,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.170.529,40 | 4.0 | 163,69 |
| ZS | ZSCALER INC | IT | 2.162.039,88 | 4.0 | 289,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.147.076,36 | 4.0 | 230,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.143.649,76 | 4.0 | 20,72 |
| IT | GARTNER INC | IT | 2.126.592,00 | 4.0 | 374,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.125.996,40 | 4.0 | 447,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.123.205,04 | 4.0 | 235,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.122.700,36 | 4.0 | 65,23 |
| KBC | KBC GROEP | Financials | 2.120.512,85 | 4.0 | 105,92 |
| ORA | ORANGE SA | Kommunikation | 2.120.154,60 | 4.0 | 15,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.104.248,61 | 4.0 | 70,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.095.758,92 | 4.0 | 37,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.086.787,01 | 4.0 | 59,73 |
| UCB | UCB SA | Gesundheitsversorgung | 2.083.561,69 | 4.0 | 199,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.081.746,56 | 4.0 | 11,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.079.543,78 | 4.0 | 97,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.078.053,19 | 4.0 | 88,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.066.287,59 | 4.0 | 104,14 |
| 8591 | ORIX CORP | Financials | 2.060.823,89 | 4.0 | 22,58 |
| SAMPO | SAMPO CLASS A | Financials | 2.058.686,62 | 4.0 | 11,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.057.687,64 | 4.0 | 164,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.045.125,50 | 4.0 | 117,30 |
| RIO | RIO TINTO LTD | Materialien | 2.030.058,97 | 4.0 | 73,03 |
| VTR | VENTAS REIT INC | Immobilien | 2.028.143,01 | 4.0 | 64,77 |
| VRSN | VERISIGN INC | IT | 2.017.847,69 | 4.0 | 281,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.015.725,40 | 4.0 | 551,80 |
| CAP | CAPGEMINI | IT | 2.009.194,94 | 4.0 | 164,18 |
| IP | INTERNATIONAL PAPER | Materialien | 2.007.093,36 | 4.0 | 52,41 |
| HPQ | HP INC | IT | 2.004.290,74 | 4.0 | 25,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.003.716,65 | 4.0 | 20,44 |
| GDDY | GODADDY INC CLASS A | IT | 2.001.226,92 | 4.0 | 167,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.000.251,76 | 4.0 | 14,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.997.439,60 | 4.0 | 114,27 |
| DANSKE | DANSKE BANK | Financials | 1.997.558,94 | 4.0 | 40,84 |
| 8002 | MARUBENI CORP | Industrie | 1.996.512,06 | 4.0 | 20,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.990.404,72 | 4.0 | 209,34 |
| NOKIA | NOKIA | IT | 1.988.636,66 | 4.0 | 4,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.982.112,44 | 4.0 | 21,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.981.494,25 | 4.0 | 13,42 |
| SSE | SSE PLC | Versorger | 1.971.123,94 | 4.0 | 24,77 |
| CDW | CDW CORP | IT | 1.968.740,62 | 4.0 | 177,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.967.436,40 | 4.0 | 58,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.958.539,31 | 4.0 | 236,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.951.288,03 | 4.0 | 235,01 |
| EME | EMCOR GROUP INC | Industrie | 1.949.745,96 | 4.0 | 554,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.949.017,68 | 4.0 | 49,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.949.457,06 | 4.0 | 86,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.944.696,19 | 4.0 | 19,03 |
| DNB | DNB BANK | Financials | 1.944.055,72 | 4.0 | 25,62 |
| MKL | MARKEL GROUP INC | Financials | 1.941.610,40 | 4.0 | 1.977,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.940.759,34 | 4.0 | 9,33 |
| WSP | WSP GLOBAL INC | Industrie | 1.936.409,29 | 4.0 | 205,61 |
| DSY | DASSAULT SYSTEMES | IT | 1.920.339,12 | 4.0 | 37,04 |
| GEBN | GEBERIT AG | Industrie | 1.914.428,33 | 4.0 | 779,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.906.313,60 | 4.0 | 27,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.894.488,64 | 3.0 | 14,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.893.552,06 | 3.0 | 41,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.892.802,88 | 3.0 | 109,36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.889.660,03 | 3.0 | 7,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.888.101,74 | 3.0 | 36,02 |
| EQNR | EQUINOR | Energie | 1.874.109,64 | 3.0 | 26,95 |
| BRO | BROWN & BROWN INC | Financials | 1.873.569,25 | 3.0 | 106,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.871.503,62 | 3.0 | 28,26 |
| HUBS | HUBSPOT INC | IT | 1.863.779,85 | 3.0 | 524,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.861.721,23 | 3.0 | 17,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.859.676,00 | 3.0 | 476,84 |
| FER | FERROVIAL | Industrie | 1.857.986,90 | 3.0 | 52,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.855.137,92 | 3.0 | 9,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.854.253,95 | 3.0 | 1.223,93 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.853.060,21 | 3.0 | 44,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.851.196,68 | 3.0 | 113,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.849.423,34 | 3.0 | 56,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.847.931,33 | 3.0 | 28,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.845.942,02 | 3.0 | 66,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.840.009,60 | 3.0 | 228,80 |
| NSIS B | NOVOZYMES B | Materialien | 1.837.625,44 | 3.0 | 71,11 |
| VLTO | VERALTO CORP | Industrie | 1.832.191,75 | 3.0 | 101,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.827.428,69 | 3.0 | 44,45 |
| 6954 | FANUC CORP | Industrie | 1.824.910,94 | 3.0 | 25,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.821.613,71 | 3.0 | 47,67 |
| 7751 | CANON INC | IT | 1.821.786,04 | 3.0 | 27,31 |
| SAND | SANDVIK | Industrie | 1.819.835,41 | 3.0 | 24,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.818.032,16 | 3.0 | 95,52 |
| FTS | FORTIS INC | Versorger | 1.816.948,40 | 3.0 | 47,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.815.680,64 | 3.0 | 79,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.812.944,50 | 3.0 | 98,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.807.137,38 | 3.0 | 20,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.806.321,77 | 3.0 | 3,19 |
| ES | EVERSOURCE ENERGY | Versorger | 1.805.842,22 | 3.0 | 65,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.798.992,80 | 3.0 | 1,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.792.998,00 | 3.0 | 100,00 |
| NTAP | NETAPP INC | IT | 1.790.432,16 | 3.0 | 105,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.785.001,29 | 3.0 | 49,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.780.599,15 | 3.0 | 530,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.779.427,55 | 3.0 | 56,04 |
| VNA | VONOVIA SE | Immobilien | 1.779.024,69 | 3.0 | 33,34 |
| ERIC B | ERICSSON B | IT | 1.777.624,73 | 3.0 | 8,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.775.884,17 | 3.0 | 36,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.773.484,74 | 3.0 | 143,94 |
| KNEBV | KONE | Industrie | 1.772.458,75 | 3.0 | 65,13 |
| 6762 | TDK CORP | IT | 1.771.069,11 | 3.0 | 11,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.771.255,29 | 3.0 | 352,91 |
| HEXA B | HEXAGON CLASS B | IT | 1.765.939,00 | 3.0 | 10,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.762.685,18 | 3.0 | 14,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.757.901,77 | 3.0 | 3,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.752.292,88 | 3.0 | 183,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.749.543,12 | 3.0 | 18,52 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.749.218,61 | 3.0 | 13,08 |
| AV. | AVIVA PLC | Financials | 1.738.232,72 | 3.0 | 8,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.736.134,36 | 3.0 | 20,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.734.183,83 | 3.0 | 45,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.727.015,19 | 3.0 | 110,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.723.559,52 | 3.0 | 24,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.723.073,25 | 3.0 | 154,19 |
| AENA | AENA SME SA | Industrie | 1.721.726,24 | 3.0 | 27,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.716.897,60 | 3.0 | 109,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.716.913,66 | 3.0 | 35,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.696.749,34 | 3.0 | 135,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.686.760,21 | 3.0 | 161,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.683.265,36 | 3.0 | 26,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.676.788,75 | 3.0 | 147,41 |
| STMPA | STMICROELECTRONICS NV | IT | 1.677.015,51 | 3.0 | 32,34 |
| JBL | JABIL INC | IT | 1.674.030,80 | 3.0 | 222,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.667.171,52 | 3.0 | 103,32 |
| PTC | PTC INC | IT | 1.647.695,07 | 3.0 | 193,51 |
| STE | STERIS | Gesundheitsversorgung | 1.646.604,63 | 3.0 | 228,03 |
| HNR1 | HANNOVER RUECK | Financials | 1.642.660,78 | 3.0 | 309,64 |
| BXB | BRAMBLES LTD | Industrie | 1.641.829,78 | 3.0 | 15,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.641.074,31 | 3.0 | 101,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.636.270,48 | 3.0 | 16,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.628.419,32 | 3.0 | 91,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.627.520,46 | 3.0 | 10,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.626.184,00 | 3.0 | 114,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.623.528,48 | 3.0 | 249,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.622.584,68 | 3.0 | 51,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.620.406,58 | 3.0 | 174,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.617.183,99 | 3.0 | 245,81 |
| HUBB | HUBBELL INC | Industrie | 1.614.912,48 | 3.0 | 419,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.614.610,63 | 3.0 | 4,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.609.487,16 | 3.0 | 289,32 |
| SWED A | SWEDBANK | Financials | 1.604.073,39 | 3.0 | 26,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.601.948,40 | 3.0 | 37,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.598.573,25 | 3.0 | 4,69 |
| WDC | WESTERN DIGITAL CORP | IT | 1.591.791,38 | 3.0 | 66,14 |
| CMS | CMS ENERGY CORP | Versorger | 1.585.477,95 | 3.0 | 70,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.579.873,68 | 3.0 | 7.632,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.572.306,18 | 3.0 | 6,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.569.471,38 | 3.0 | 10,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.567.568,96 | 3.0 | 33,50 |
| PRY | PRYSMIAN | Industrie | 1.565.552,91 | 3.0 | 71,45 |
| GIB.A | CGI INC CLASS A | IT | 1.555.804,40 | 3.0 | 100,54 |
| POLI | BANK HAPOALIM BM | Financials | 1.553.829,58 | 3.0 | 19,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.551.999,82 | 3.0 | 160,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.552.280,10 | 3.0 | 205,90 |
| DOW | DOW INC | Materialien | 1.548.804,15 | 3.0 | 29,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.544.309,24 | 3.0 | 49,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.534.686,75 | 3.0 | 105,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.534.310,61 | 3.0 | 93,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.531.839,73 | 3.0 | 164,77 |
| CPAY | CORPAY INC | Financials | 1.528.850,07 | 3.0 | 324,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.525.505,86 | 3.0 | 67,28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.522.668,20 | 3.0 | 110,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.522.232,42 | 3.0 | 104,75 |
| HAL | HALLIBURTON | Energie | 1.521.849,04 | 3.0 | 23,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.518.663,18 | 3.0 | 30,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.516.692,23 | 3.0 | 19,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.515.944,77 | 3.0 | 39,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.514.366,75 | 3.0 | 616,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.513.756,05 | 3.0 | 71,95 |
| WRB | WR BERKLEY CORP | Financials | 1.508.334,24 | 3.0 | 68,88 |
| INVH | INVITATION HOMES INC | Immobilien | 1.507.574,70 | 3.0 | 32,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.507.297,38 | 3.0 | 446,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.506.214,17 | 3.0 | 80,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.503.031,20 | 3.0 | 78,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.498.807,35 | 3.0 | 18,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.496.632,50 | 3.0 | 82,50 |
| ROL | ROLLINS INC | Industrie | 1.493.622,54 | 3.0 | 55,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.487.620,02 | 3.0 | 26,31 |
| K | KINROSS GOLD CORP | Materialien | 1.485.304,07 | 3.0 | 15,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.480.094,92 | 3.0 | 27,49 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.478.586,00 | 3.0 | 374,80 |
| TEF | TELEFONICA SA | Kommunikation | 1.476.314,67 | 3.0 | 5,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.473.334,92 | 3.0 | 26,50 |
| TOST | TOAST INC CLASS A | Financials | 1.469.966,42 | 3.0 | 43,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.470.017,98 | 3.0 | 29,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.468.355,13 | 3.0 | 24,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.458.017,60 | 3.0 | 73,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.456.383,01 | 3.0 | 412,69 |
| RBA | RB GLOBAL INC | Industrie | 1.450.770,63 | 3.0 | 108,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.442.652,35 | 3.0 | 373,45 |
| CLS | CELESTICA INC | IT | 1.442.168,39 | 3.0 | 160,90 |
| XRO | XERO LTD | IT | 1.435.538,21 | 3.0 | 114,27 |
| KEY | KEYCORP | Financials | 1.434.285,84 | 3.0 | 18,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.433.628,74 | 3.0 | 2.117,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.432.825,96 | 3.0 | 134,21 |
| MRK | MERCK | Gesundheitsversorgung | 1.431.803,59 | 3.0 | 131,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.429.983,28 | 3.0 | 115,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.428.866,40 | 3.0 | 16,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.426.121,02 | 3.0 | 11,23 |
| TRMB | TRIMBLE INC | IT | 1.425.661,77 | 3.0 | 79,99 |
| FTV | FORTIVE CORP | Industrie | 1.424.105,32 | 3.0 | 52,69 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.423.608,05 | 3.0 | 9,16 |
| SAB | BANCO DE SABADELL SA | Financials | 1.420.907,42 | 3.0 | 3,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.411.905,28 | 3.0 | 98,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.410.493,12 | 3.0 | 328,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.396.872,40 | 3.0 | 75,95 |
| NTNX | NUTANIX INC CLASS A | IT | 1.396.089,20 | 3.0 | 72,40 |
| BALL | BALL CORP | Materialien | 1.388.594,34 | 3.0 | 58,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.388.301,92 | 3.0 | 69,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.388.425,90 | 3.0 | 119,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.383.287,62 | 3.0 | 136,07 |
| 9101 | NIPPON YUSEN | Industrie | 1.383.560,55 | 3.0 | 35,21 |
| FMG | FORTESCUE LTD | Materialien | 1.383.014,36 | 3.0 | 11,16 |
| NI | NISOURCE INC | Versorger | 1.380.834,72 | 3.0 | 39,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.379.946,00 | 3.0 | 16.625,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.379.260,23 | 3.0 | 26,84 |
| SCMN | SWISSCOM AG | Kommunikation | 1.375.827,21 | 3.0 | 701,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.371.534,78 | 3.0 | 42,98 |
| DT | DYNATRACE INC | IT | 1.370.982,42 | 3.0 | 51,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.368.964,97 | 3.0 | 13,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.361.342,61 | 3.0 | 76,30 |
| FSLR | FIRST SOLAR INC | IT | 1.359.460,36 | 3.0 | 162,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.357.668,99 | 3.0 | 116,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.357.219,00 | 3.0 | 215,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.356.902,93 | 3.0 | 339,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.355.063,48 | 2.0 | 56,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.353.806,53 | 2.0 | 21,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.352.753,48 | 2.0 | 124,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.349.069,16 | 2.0 | 38,27 |
| TWLO | TWILIO INC CLASS A | IT | 1.344.453,96 | 2.0 | 113,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.340.349,66 | 2.0 | 168,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.339.831,71 | 2.0 | 12,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.340.023,75 | 2.0 | 9,54 |
| 9735 | SECOM LTD | Industrie | 1.333.928,68 | 2.0 | 35,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.321.080,30 | 2.0 | 64,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.321.203,12 | 2.0 | 31,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.320.022,60 | 2.0 | 165.002,83 |
| SGSN | SGS SA | Industrie | 1.318.843,02 | 2.0 | 104,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.309.092,74 | 2.0 | 157,34 |
| GEN | GEN DIGITAL INC | IT | 1.299.657,00 | 2.0 | 28,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.299.426,59 | 2.0 | 8,82 |
| A5G | AIB GROUP PLC | Financials | 1.295.432,64 | 2.0 | 8,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.293.428,80 | 2.0 | 125,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.290.046,44 | 2.0 | 135,14 |
| OKTA | OKTA INC CLASS A | IT | 1.285.044,60 | 2.0 | 91,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.284.280,81 | 2.0 | 0,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.283.832,96 | 2.0 | 150,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.274.904,46 | 2.0 | 6,11 |
| TRU | TRANSUNION | Industrie | 1.273.109,86 | 2.0 | 91,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.271.692,77 | 2.0 | 13,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.268.118,76 | 2.0 | 227,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.266.331,34 | 2.0 | 286,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.260.931,25 | 2.0 | 53,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.255.891,66 | 2.0 | 69,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.252.999,02 | 2.0 | 11,31 |
| SGE | THE SAGE GROUP PLC | IT | 1.252.137,58 | 2.0 | 16,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.250.892,38 | 2.0 | 16,50 |
| SNA | SNAP ON INC | Industrie | 1.248.367,67 | 2.0 | 317,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.246.213,82 | 2.0 | 22,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.245.705,56 | 2.0 | 33,94 |
| TER | TERADYNE INC | IT | 1.244.375,10 | 2.0 | 97,05 |
| KER | KERING SA | Zyklische Konsumgüter | 1.240.390,96 | 2.0 | 232,33 |
| WTC | WISETECH GLOBAL LTD | IT | 1.234.950,30 | 2.0 | 73,73 |
| SAAB B | SAAB CLASS B | Industrie | 1.229.395,36 | 2.0 | 51,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.226.831,20 | 2.0 | 10,68 |
| 6988 | NITTO DENKO CORP | Materialien | 1.223.560,89 | 2.0 | 19,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.220.594,94 | 2.0 | 165,19 |
| PNR | PENTAIR | Industrie | 1.211.824,36 | 2.0 | 107,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.208.043,75 | 2.0 | 101,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.202.643,99 | 2.0 | 32,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.202.256,54 | 2.0 | 126,54 |
| 6594 | NIDEC CORP | Industrie | 1.198.345,60 | 2.0 | 18,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.194.370,23 | 2.0 | 71,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.194.583,04 | 2.0 | 35,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.188.150,69 | 2.0 | 84,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.188.327,84 | 2.0 | 133,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.185.720,24 | 2.0 | 65,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.185.243,50 | 2.0 | 99,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.184.544,34 | 2.0 | 54,22 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.183.958,20 | 2.0 | 21,93 |
| NN | NN GROUP NV | Financials | 1.181.372,88 | 2.0 | 67,07 |
| L | LOEWS CORP | Financials | 1.180.206,52 | 2.0 | 90,59 |
| IMO | IMPERIAL OIL LTD | Energie | 1.179.466,21 | 2.0 | 82,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.175.260,90 | 2.0 | 113,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.172.188,11 | 2.0 | 94,53 |
| SY1 | SYMRISE AG | Materialien | 1.167.068,27 | 2.0 | 104,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.166.366,81 | 2.0 | 33,45 |
| 4684 | OBIC LTD | IT | 1.158.612,97 | 2.0 | 37,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.158.374,08 | 2.0 | 106,94 |
| WSO | WATSCO INC | Industrie | 1.156.323,00 | 2.0 | 470,05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.153.258,91 | 2.0 | 37,32 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.151.670,65 | 2.0 | 199,49 |
| HLMA | HALMA PLC | IT | 1.147.691,77 | 2.0 | 43,43 |
| FFIV | F5 INC | IT | 1.147.711,48 | 2.0 | 291,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.147.934,26 | 2.0 | 327,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.143.312,10 | 2.0 | 11,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.140.762,88 | 2.0 | 464,48 |
| ACM | AECOM | Industrie | 1.139.364,64 | 2.0 | 114,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.133.197,40 | 2.0 | 215,97 |
| ENTG | ENTEGRIS INC | IT | 1.133.547,94 | 2.0 | 87,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.132.499,25 | 2.0 | 72,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.126.497,32 | 2.0 | 202,28 |
| 7013 | IHI CORP | Industrie | 1.122.478,20 | 2.0 | 98,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.119.937,52 | 2.0 | 68,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.119.018,88 | 2.0 | 133,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.113.900,42 | 2.0 | 130,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.114.027,47 | 2.0 | 21,73 |
| MDB | MONGODB INC CLASS A | IT | 1.112.792,45 | 2.0 | 202,51 |
| EG | EVEREST GROUP LTD | Financials | 1.111.710,60 | 2.0 | 339,35 |
| 6920 | LASERTEC CORP | IT | 1.111.203,47 | 2.0 | 130,73 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.110.599,16 | 2.0 | 107,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.106.538,86 | 2.0 | 29,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.106.863,80 | 2.0 | 221,55 |
| GGG | GRACO INC | Industrie | 1.104.905,01 | 2.0 | 87,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.103.733,63 | 2.0 | 249,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.103.571,40 | 2.0 | 24,58 |
| AVY | AVERY DENNISON CORP | Materialien | 1.102.917,13 | 2.0 | 182,21 |
| NDSN | NORDSON CORP | Industrie | 1.100.787,70 | 2.0 | 220,82 |
| IEX | IDEX CORP | Industrie | 1.100.978,49 | 2.0 | 181,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.097.792,56 | 2.0 | 11,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.094.549,30 | 2.0 | 14,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.091.280,60 | 2.0 | 18,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.086.582,00 | 2.0 | 28,70 |
| BAMI | BANCO BPM | Financials | 1.077.530,24 | 2.0 | 11,72 |
| UPM | UPM-KYMMENE | Materialien | 1.068.196,50 | 2.0 | 28,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.064.379,00 | 2.0 | 79,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.062.702,54 | 2.0 | 175,19 |
| INF | INFORMA PLC | Kommunikation | 1.061.277,69 | 2.0 | 11,26 |
| EQT | EQT | Financials | 1.058.606,86 | 2.0 | 35,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.058.691,18 | 2.0 | 4,44 |
| BT.A | BT GROUP PLC | Kommunikation | 1.056.007,27 | 2.0 | 2,63 |
| COO | COOPER INC | Gesundheitsversorgung | 1.055.976,71 | 2.0 | 74,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.054.867,85 | 2.0 | 21,48 |
| 6971 | KYOCERA CORP | IT | 1.053.404,81 | 2.0 | 11,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.050.537,52 | 2.0 | 193,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.048.698,00 | 2.0 | 101,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.048.870,49 | 2.0 | 21,36 |
| MAS | MASCO CORP | Industrie | 1.043.854,20 | 2.0 | 65,85 |
| EPI A | EPIROC CLASS A | Industrie | 1.037.320,62 | 2.0 | 22,64 |
| G24 | SCOUT24 N | Kommunikation | 1.036.870,83 | 2.0 | 142,08 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.035.667,92 | 2.0 | 306,32 |
| 1812 | KAJIMA CORP | Industrie | 1.033.531,71 | 2.0 | 25,33 |
| CG | CARLYLE GROUP INC | Financials | 1.032.386,55 | 2.0 | 58,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.032.044,80 | 2.0 | 44,16 |
| 9697 | CAPCOM LTD | Kommunikation | 1.031.050,79 | 2.0 | 28,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.030.920,00 | 2.0 | 52,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.028.042,28 | 2.0 | 16,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.020.343,18 | 2.0 | 80,54 |
| DOCU | DOCUSIGN INC | IT | 1.019.035,25 | 2.0 | 73,55 |
| ENX | EURONEXT NV | Financials | 1.017.385,60 | 2.0 | 173,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.010.526,60 | 2.0 | 21,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.008.877,83 | 2.0 | 94,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.005.641,77 | 2.0 | 32,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.005.085,70 | 2.0 | 291,33 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.003.799,80 | 2.0 | 208,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 989.477,96 | 2.0 | 5,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 988.218,88 | 2.0 | 295,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 986.066,91 | 2.0 | 5,02 |
| SUN | SUNCORP GROUP LTD | Financials | 982.010,64 | 2.0 | 13,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 979.009,20 | 2.0 | 220,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 978.641,92 | 2.0 | 142,12 |
| AKZA | AKZO NOBEL NV | Materialien | 976.695,00 | 2.0 | 70,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 970.112,64 | 2.0 | 59,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 968.050,20 | 2.0 | 62,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 964.169,24 | 2.0 | 22,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 963.266,00 | 2.0 | 9,87 |
| MNDY | MONDAYCOM LTD | IT | 962.835,63 | 2.0 | 284,61 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 959.498,52 | 2.0 | 135,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 957.127,14 | 2.0 | 13,46 |
| 11 | HANG SENG BANK LTD | Financials | 954.974,52 | 2.0 | 15,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 949.364,79 | 2.0 | 209,99 |
| ALLE | ALLEGION PLC | Industrie | 948.514,94 | 2.0 | 148,81 |
| 8473 | SBI HOLDINGS INC | Financials | 948.559,02 | 2.0 | 36,77 |
| OC | OWENS CORNING | Industrie | 944.205,76 | 2.0 | 147,44 |
| BNZL | BUNZL | Industrie | 941.664,23 | 2.0 | 31,06 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 938.433,19 | 2.0 | 21,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 936.839,57 | 2.0 | 30,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 936.438,87 | 2.0 | 78,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 936.613,16 | 2.0 | 66,01 |
| AGN | AEGON LTD | Financials | 930.068,35 | 2.0 | 7,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 926.867,78 | 2.0 | 69,34 |
| HEI | HEICO CORP | Industrie | 923.652,54 | 2.0 | 314,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 920.329,00 | 2.0 | 362,91 |
| UDR | UDR REIT INC | Immobilien | 919.342,40 | 2.0 | 40,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 918.577,98 | 2.0 | 77,38 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 916.077,77 | 2.0 | 10,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 916.371,91 | 2.0 | 15,16 |
| SRG | SNAM | Versorger | 913.819,72 | 2.0 | 5,85 |
| STN | STANTEC INC | Industrie | 909.077,56 | 2.0 | 110,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 906.200,68 | 2.0 | 52,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 904.953,01 | 2.0 | 35,91 |
| CNA | CENTRICA PLC | Versorger | 899.701,28 | 2.0 | 2,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 898.060,81 | 2.0 | 47,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 897.349,40 | 2.0 | 47,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 896.389,20 | 2.0 | 99,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 894.284,94 | 2.0 | 3,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 892.345,68 | 2.0 | 104,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 891.306,80 | 2.0 | 135,05 |
| ABN | ABN AMRO BANK NV | Financials | 891.159,14 | 2.0 | 28,78 |
| SVT | SEVERN TRENT PLC | Versorger | 891.315,03 | 2.0 | 35,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 890.557,90 | 2.0 | 75,66 |
| 1CO | COVESTRO V AG | Materialien | 890.987,87 | 2.0 | 70,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 889.096,67 | 2.0 | 31,12 |
| NICE | NICE LTD | IT | 887.391,60 | 2.0 | 166,83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 885.618,30 | 2.0 | 58,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 884.613,70 | 2.0 | 93,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 881.541,40 | 2.0 | 4,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 878.802,48 | 2.0 | 127,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 876.986,53 | 2.0 | 41,95 |
| SCG | SCENTRE GROUP | Immobilien | 874.378,97 | 2.0 | 2,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 874.595,17 | 2.0 | 5,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 870.445,00 | 2.0 | 5,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 870.674,33 | 2.0 | 144,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 870.952,93 | 2.0 | 26,59 |
| 5803 | FUJIKURA LTD | Industrie | 866.582,97 | 2.0 | 50,98 |
| ALFA | ALFA LAVAL | Industrie | 865.869,16 | 2.0 | 43,92 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 864.762,66 | 2.0 | 28,20 |
| G1A | GEA GROUP AG | Industrie | 863.939,58 | 2.0 | 68,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 862.450,43 | 2.0 | 1.964,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 861.253,02 | 2.0 | 76,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 859.787,26 | 2.0 | 17,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 855.457,66 | 2.0 | 78,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 854.182,99 | 2.0 | 148,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 853.942,74 | 2.0 | 10,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 853.388,49 | 2.0 | 153,57 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 850.264,05 | 2.0 | 444,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 845.010,00 | 2.0 | 73,80 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 845.327,84 | 2.0 | 13,58 |
| IAG | IA FINANCIAL INC | Financials | 840.123,89 | 2.0 | 104,73 |
| BXP | BXP INC | Immobilien | 839.827,59 | 2.0 | 70,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 837.748,53 | 2.0 | 4,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 836.036,67 | 2.0 | 21,39 |
| 1605 | INPEX CORP | Energie | 827.146,20 | 2.0 | 14,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 827.323,27 | 2.0 | 38,25 |
| H | HYDRO ONE LTD | Versorger | 826.924,57 | 2.0 | 35,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 826.485,12 | 2.0 | 35,76 |
| WIX | WIX.COM LTD | IT | 820.735,30 | 2.0 | 152,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 818.551,60 | 2.0 | 38,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 818.038,95 | 2.0 | 8,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 815.963,23 | 2.0 | 73,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 813.030,48 | 1.0 | 30,51 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 812.360,16 | 1.0 | 113,76 |
| VACN | VAT GROUP AG | Industrie | 808.658,50 | 1.0 | 424,94 |
| IOT | SAMSARA INC CLASS A | IT | 805.567,55 | 1.0 | 37,39 |
| 8795 | T&D HOLDINGS INC | Financials | 803.756,66 | 1.0 | 22,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 802.818,45 | 1.0 | 56,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 801.900,00 | 1.0 | 50,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 801.081,18 | 1.0 | 67,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 800.048,66 | 1.0 | 12,08 |
| AGS | AGEAS SA | Financials | 797.862,71 | 1.0 | 66,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 797.689,93 | 1.0 | 0,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 792.782,94 | 1.0 | 5,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 792.002,76 | 1.0 | 61,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 792.316,80 | 1.0 | 52,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 789.666,12 | 1.0 | 54,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 789.148,55 | 1.0 | 14,21 |
| PST | POSTE ITALIANE | Financials | 783.500,95 | 1.0 | 21,03 |
| TEL | TELENOR | Kommunikation | 775.784,58 | 1.0 | 15,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 775.397,70 | 1.0 | 55,11 |
| EXO | EXOR NV | Financials | 773.568,88 | 1.0 | 104,89 |
| TRYG | TRYG | Financials | 773.295,20 | 1.0 | 25,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 764.170,60 | 1.0 | 81,29 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 761.151,86 | 1.0 | 3,51 |
| 4704 | TREND MICRO INC | IT | 758.340,85 | 1.0 | 63,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 757.991,75 | 1.0 | 55,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 755.230,92 | 1.0 | 11,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 752.028,61 | 1.0 | 25,49 |
| FGR | EIFFAGE SA | Industrie | 751.068,24 | 1.0 | 137,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 748.926,16 | 1.0 | 19,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 746.998,27 | 1.0 | 17,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 745.729,31 | 1.0 | 8,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 745.196,28 | 1.0 | 16,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 744.714,29 | 1.0 | 47,81 |
| NHY | NORSK HYDRO | Materialien | 745.013,25 | 1.0 | 6,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 740.966,31 | 1.0 | 7,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 739.597,20 | 1.0 | 145,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 738.620,93 | 1.0 | 25,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 738.518,45 | 1.0 | 17,89 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 732.898,67 | 1.0 | 7,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 725.277,59 | 1.0 | 63,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 724.725,80 | 1.0 | 19,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 720.810,84 | 1.0 | 18,69 |
| 1802 | OBAYASHI CORP | Industrie | 719.515,83 | 1.0 | 14,65 |
| BALN | BALOISE HOLDING AG | Financials | 716.928,99 | 1.0 | 243,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 716.989,06 | 1.0 | 14,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 715.860,08 | 1.0 | 5,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 715.373,25 | 1.0 | 0,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 715.817,71 | 1.0 | 14,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 715.080,99 | 1.0 | 217,68 |
| X | TMX GROUP LTD | Financials | 713.124,78 | 1.0 | 40,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 711.813,68 | 1.0 | 2,12 |
| TLX | TALANX AG | Financials | 709.973,19 | 1.0 | 130,03 |
| EN | BOUYGUES SA | Industrie | 708.888,53 | 1.0 | 45,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 706.194,88 | 1.0 | 5,61 |
| S32 | SOUTH32 LTD | Materialien | 704.663,80 | 1.0 | 2,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 701.430,35 | 1.0 | 50,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 699.671,00 | 1.0 | 343,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 698.242,04 | 1.0 | 4,92 |
| BKT | BANKINTER SA | Financials | 695.892,08 | 1.0 | 13,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 695.256,05 | 1.0 | 1,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 695.448,29 | 1.0 | 9,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 694.554,89 | 1.0 | 4,43 |
| BNR | BRENNTAG | Industrie | 690.973,59 | 1.0 | 66,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 691.316,99 | 1.0 | 344,11 |
| 6326 | KUBOTA CORP | Industrie | 690.336,92 | 1.0 | 11,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 690.063,68 | 1.0 | 65,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 689.493,20 | 1.0 | 70,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 688.114,73 | 1.0 | 8,70 |
| HELN | HELVETIA HOLDING AG | Financials | 686.010,55 | 1.0 | 241,98 |
| 4689 | LY CORP | Kommunikation | 686.097,24 | 1.0 | 3,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 685.519,64 | 1.0 | 34,54 |
| 9531 | TOKYO GAS LTD | Versorger | 685.115,19 | 1.0 | 32,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 685.411,52 | 1.0 | 86,36 |
| WISE | WISE PLC CLASS A | Financials | 681.955,58 | 1.0 | 14,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 681.366,00 | 1.0 | 6,94 |
| 3659 | NEXON LTD | Kommunikation | 679.978,29 | 1.0 | 19,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 677.286,65 | 1.0 | 90,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 676.395,84 | 1.0 | 1,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 675.839,38 | 1.0 | 68,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 675.298,41 | 1.0 | 6,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 674.404,73 | 1.0 | 1,73 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 670.634,82 | 1.0 | 13,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 669.968,60 | 1.0 | 41,98 |
| ELE | ENDESA SA | Versorger | 670.058,97 | 1.0 | 30,60 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 669.195,53 | 1.0 | 139,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 668.704,92 | 1.0 | 6,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 667.197,77 | 1.0 | 17,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 666.855,54 | 1.0 | 149,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 665.094,66 | 1.0 | 27,66 |
| GET | GETLINK | Industrie | 665.248,59 | 1.0 | 18,65 |
| CAR | CAR GROUP LTD | Kommunikation | 661.993,05 | 1.0 | 24,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 661.267,81 | 1.0 | 13,10 |
| TELIA | TELIA COMPANY | Kommunikation | 659.149,75 | 1.0 | 3,48 |
| BVI | BUREAU VERITAS SA | Industrie | 658.197,83 | 1.0 | 32,79 |
| BPE | BPER BANCA | Financials | 657.448,21 | 1.0 | 8,66 |
| NEM | NEMETSCHEK | IT | 657.516,73 | 1.0 | 147,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 657.556,84 | 1.0 | 19,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 656.270,09 | 1.0 | 48,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 654.177,89 | 1.0 | 4,89 |
| METSO | METSO CORPORATION | Industrie | 653.900,32 | 1.0 | 13,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 650.744,26 | 1.0 | 13,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 650.407,64 | 1.0 | 3,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 644.987,74 | 1.0 | 37,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 644.331,91 | 1.0 | 3,31 |
| EDEN | EDENRED | Financials | 644.142,29 | 1.0 | 30,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 643.600,40 | 1.0 | 126,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 643.027,18 | 1.0 | 54,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 640.597,95 | 1.0 | 65,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 639.423,17 | 1.0 | 57,93 |
| TREL B | TRELLEBORG B | Industrie | 639.126,98 | 1.0 | 39,00 |
| TEN | TENARIS SA | Energie | 637.907,81 | 1.0 | 19,31 |
| TEL2 B | TELE2 B | Kommunikation | 635.581,87 | 1.0 | 14,31 |
| MNG | M&G PLC | Financials | 634.383,96 | 1.0 | 3,48 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 631.250,58 | 1.0 | 16,14 |
| 1801 | TAISEI CORP | Industrie | 631.373,80 | 1.0 | 57,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 629.208,78 | 1.0 | 6,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 628.429,27 | 1.0 | 19,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 627.328,06 | 1.0 | 45,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 626.297,43 | 1.0 | 257,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 625.771,22 | 1.0 | 24,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 620.582,46 | 1.0 | 91,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 617.758,63 | 1.0 | 280,80 |
| DAL | DELTA AIR LINES INC | Industrie | 617.768,25 | 1.0 | 56,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 615.598,24 | 1.0 | 100,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 612.579,00 | 1.0 | 6,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 609.333,74 | 1.0 | 3,56 |
| SKF B | SKF B | Industrie | 604.279,17 | 1.0 | 23,37 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 604.506,84 | 1.0 | 15,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 603.565,00 | 1.0 | 14,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 603.790,93 | 1.0 | 37,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 603.421,07 | 1.0 | 5,78 |
| BOL | BOLIDEN | Materialien | 598.438,73 | 1.0 | 32,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 589.312,41 | 1.0 | 123,13 |
| CAE | CAE INC | Industrie | 587.824,69 | 1.0 | 28,78 |
| BN4 | KEPPEL LTD | Industrie | 587.618,53 | 1.0 | 6,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 586.569,49 | 1.0 | 3,73 |
| ASX | ASX LTD | Financials | 579.314,01 | 1.0 | 46,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 576.302,45 | 1.0 | 77,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 575.315,79 | 1.0 | 4,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 574.341,26 | 1.0 | 12,27 |
| EPI B | EPIROC CLASS B | Industrie | 569.916,86 | 1.0 | 19,85 |
| ALA | ALTAGAS LTD | Versorger | 568.516,63 | 1.0 | 28,62 |
| AKRBP | AKER BP | Energie | 568.737,68 | 1.0 | 26,35 |
| ORSTED | OERSTED | Versorger | 567.926,87 | 1.0 | 43,68 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 564.824,34 | 1.0 | 55,89 |
| 9532 | OSAKA GAS LTD | Versorger | 562.859,57 | 1.0 | 24,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 561.435,21 | 1.0 | 13,93 |
| 6383 | DAIFUKU LTD | Industrie | 559.220,98 | 1.0 | 24,97 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 558.258,80 | 1.0 | 31,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 557.543,53 | 1.0 | 10,60 |
| 3064 | MONOTARO LTD | Industrie | 556.887,66 | 1.0 | 19,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 555.428,46 | 1.0 | 87,69 |
| KBX | KNORR BREMSE AG | Industrie | 555.556,14 | 1.0 | 99,69 |
| SKA B | SKANSKA B | Industrie | 552.761,18 | 1.0 | 23,61 |
| 9005 | TOKYU CORP | Industrie | 552.429,68 | 1.0 | 11,41 |
| OTEX | OPEN TEXT CORP | IT | 548.790,79 | 1.0 | 27,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 548.942,60 | 1.0 | 22,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 548.157,70 | 1.0 | 40,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 546.056,33 | 1.0 | 41,21 |
| INDT | INDUTRADE | Industrie | 546.291,73 | 1.0 | 28,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 542.869,49 | 1.0 | 138,06 |
| FORTUM | FORTUM | Versorger | 536.228,64 | 1.0 | 18,16 |
| RXL | REXEL SA | Industrie | 534.307,12 | 1.0 | 30,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 533.336,39 | 1.0 | 4,49 |
| REA | REA GROUP LTD | Kommunikation | 531.480,88 | 1.0 | 152,64 |
| ALO | ALSTOM SA | Industrie | 525.979,23 | 1.0 | 23,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 526.053,84 | 1.0 | 177,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 524.470,14 | 1.0 | 150,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 523.722,05 | 1.0 | 12,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 521.303,29 | 1.0 | 5,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 519.123,86 | 1.0 | 89,89 |
| LUN | LUNDIN MINING CORP | Materialien | 517.202,17 | 1.0 | 10,11 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 515.953,71 | 1.0 | 92,80 |
| SECU B | SECURITAS B | Industrie | 514.746,15 | 1.0 | 15,18 |
| 6586 | MAKITA CORP | Industrie | 513.663,35 | 1.0 | 30,94 |
| 2413 | M3 INC | Gesundheitsversorgung | 513.928,00 | 1.0 | 12,69 |
| OMV | OMV AG | Energie | 512.824,92 | 1.0 | 54,98 |
| IMCD | IMCD NV | Industrie | 510.344,97 | 1.0 | 131,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 508.294,74 | 1.0 | 3,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 507.885,48 | 1.0 | 72,44 |
| ELISA | ELISA | Kommunikation | 504.319,58 | 1.0 | 54,09 |
| MNDI | MONDI PLC | Materialien | 503.539,85 | 1.0 | 16,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 502.121,40 | 1.0 | 2,09 |
| 4716 | ORACLE JAPAN CORP | IT | 499.270,52 | 1.0 | 110,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 497.815,18 | 1.0 | 12,76 |
| WPP | WPP PLC | Kommunikation | 493.010,17 | 1.0 | 5,68 |
| KEY | KEYERA CORP | Energie | 491.908,19 | 1.0 | 31,14 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 491.508,50 | 1.0 | 22,15 |
| 9719 | SCSK CORP | IT | 488.667,59 | 1.0 | 27,92 |
| T | TELUS CORP | Kommunikation | 488.095,85 | 1.0 | 16,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 484.721,37 | 1.0 | 32,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 482.217,47 | 1.0 | 4,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 482.221,86 | 1.0 | 33,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 479.887,90 | 1.0 | 2,45 |
| DCC | DCC PLC | Industrie | 479.384,91 | 1.0 | 63,93 |
| LUG | LUNDIN GOLD INC | Materialien | 473.339,96 | 1.0 | 51,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 471.787,74 | 1.0 | 104,84 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 470.647,17 | 1.0 | 40,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 467.579,92 | 1.0 | 238,20 |
| BKW | BKW N AG | Versorger | 465.987,19 | 1.0 | 222,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 459.288,16 | 1.0 | 14,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 456.132,56 | 1.0 | 26,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 456.410,58 | 1.0 | 38,30 |
| 8331 | CHIBA BANK LTD | Financials | 453.799,75 | 1.0 | 9,24 |
| APA | APA GROUP UNITS | Versorger | 450.504,50 | 1.0 | 5,45 |
| 3003 | HULIC LTD | Immobilien | 449.648,83 | 1.0 | 9,99 |
| BOL | BOLLORE | Kommunikation | 448.626,41 | 1.0 | 6,19 |
| NESTE | NESTE | Energie | 447.949,36 | 1.0 | 14,87 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 443.568,20 | 1.0 | 75,72 |
| 7752 | RICOH LTD | IT | 443.804,16 | 1.0 | 9,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 442.818,85 | 1.0 | 92,25 |
| ELI | ELIA GROUP SA | Versorger | 440.636,69 | 1.0 | 112,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 439.909,30 | 1.0 | 142,55 |
| IFT | INFRATIL LTD | Financials | 435.229,64 | 1.0 | 6,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 435.356,44 | 1.0 | 29,95 |
| SGH | SGH LTD | Industrie | 432.322,39 | 1.0 | 33,37 |
| 9143 | SG HOLDINGS LTD | Industrie | 430.893,36 | 1.0 | 10,88 |
| SIGN | SIG GROUP N AG | Materialien | 424.655,49 | 1.0 | 18,82 |
| 7701 | SHIMADZU CORP | IT | 423.989,41 | 1.0 | 23,42 |
| STERV | STORA ENSO CLASS R | Materialien | 423.585,77 | 1.0 | 10,94 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 421.275,40 | 1.0 | 10,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 420.238,79 | 1.0 | 12,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 418.686,15 | 1.0 | 51,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 417.845,49 | 1.0 | 7,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 416.141,53 | 1.0 | 2,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 415.555,47 | 1.0 | 16,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 414.878,59 | 1.0 | 7,78 |
| BMED | BANCA MEDIOLANUM | Financials | 414.509,22 | 1.0 | 17,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 413.875,60 | 1.0 | 45,51 |
| SYENS | SYENSQO NV | Materialien | 411.963,31 | 1.0 | 81,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 410.142,05 | 1.0 | 83,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 405.188,19 | 1.0 | 218,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 404.454,71 | 1.0 | 50,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 401.382,36 | 1.0 | 29,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 399.757,38 | 1.0 | 125,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 399.182,52 | 1.0 | 808,06 |
| TEP | TELEPERFORMANCE | Industrie | 398.627,11 | 1.0 | 101,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 397.246,61 | 1.0 | 84,25 |
| TIT | TELECOM ITALIA | Kommunikation | 396.331,70 | 1.0 | 0,47 |
| VCX | VICINITY CENTRES | Immobilien | 395.808,51 | 1.0 | 1,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 393.816,25 | 1.0 | 27,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 393.441,89 | 1.0 | 7,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 390.649,07 | 1.0 | 8,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 386.694,26 | 1.0 | 886,91 |
| RAND | RANDSTAD HOLDING | Industrie | 386.776,08 | 1.0 | 48,64 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 384.561,46 | 1.0 | 26,89 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 381.847,22 | 1.0 | 29,82 |
| ICL | ICL GROUP LTD | Materialien | 378.360,06 | 1.0 | 7,11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 376.005,62 | 1.0 | 1,81 |
| RAA | RATIONAL AG | Industrie | 376.154,17 | 1.0 | 847,19 |
| INDU A | INDUSTRIVARDEN A | Financials | 368.032,86 | 1.0 | 38,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 366.070,64 | 1.0 | 27,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 363.879,27 | 1.0 | 123,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 362.287,20 | 1.0 | 59,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 362.103,66 | 1.0 | 20,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 359.286,63 | 1.0 | 20,13 |
| 9023 | TOKYO METRO LTD | Industrie | 356.581,96 | 1.0 | 11,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 355.086,82 | 1.0 | 20,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 354.961,49 | 1.0 | 7,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 351.380,32 | 1.0 | 28,63 |
| BCVN | BC VAUD N | Financials | 344.240,41 | 1.0 | 117,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 342.620,49 | 1.0 | 139,50 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 339.089,47 | 1.0 | 6,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 336.938,22 | 1.0 | 171,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 336.292,88 | 1.0 | 45,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 335.794,80 | 1.0 | 26,03 |
| VER | VERBUND AG | Versorger | 334.844,78 | 1.0 | 75,77 |
| ANA | ACCIONA SA | Versorger | 333.361,10 | 1.0 | 180,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 332.718,89 | 1.0 | 2,30 |
| 3626 | TIS INC | IT | 329.152,78 | 1.0 | 31,05 |
| AKE | ARKEMA SA | Materialien | 329.160,68 | 1.0 | 74,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 326.957,99 | 1.0 | 3,46 |
| AMUN | AMUNDI SA | Financials | 325.070,41 | 1.0 | 82,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 323.664,84 | 1.0 | 5,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 322.470,74 | 1.0 | 56,57 |
| SOF | SOFINA SA | Financials | 319.232,55 | 1.0 | 319,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 314.260,55 | 1.0 | 8,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 313.114,08 | 1.0 | 41,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 308.416,52 | 1.0 | 21,12 |
| GFC | GECINA SA | Immobilien | 306.941,04 | 1.0 | 104,19 |
| INPST | INPOST SA | Industrie | 306.947,99 | 1.0 | 15,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 306.658,67 | 1.0 | 26,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 305.735,33 | 1.0 | 124,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 306.120,69 | 1.0 | 7,19 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 303.636,76 | 1.0 | 7,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 302.063,69 | 1.0 | 3,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 299.186,09 | 1.0 | 101,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 296.537,17 | 1.0 | 23,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 294.120,24 | 1.0 | 1,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 291.423,19 | 1.0 | 28,18 |
| TEMN | TEMENOS AG | IT | 285.432,28 | 1.0 | 72,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 284.269,67 | 1.0 | 25,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 277.117,60 | 1.0 | 11,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 274.040,15 | 1.0 | 26,50 |
| SDR | SCHRODERS PLC | Financials | 268.007,90 | 0.0 | 5,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 263.870,37 | 0.0 | 39,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 258.120,99 | 0.0 | 36,87 |
| 5201 | AGC INC | Industrie | 256.427,24 | 0.0 | 29,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 252.629,69 | 0.0 | 35,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 251.098,97 | 0.0 | 24,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 251.341,33 | 0.0 | 50,95 |
| REH | REECE LTD | Industrie | 250.396,53 | 0.0 | 8,85 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 250.491,37 | 0.0 | 27,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 250.509,55 | 0.0 | 8,79 |
| 6645 | OMRON CORP | IT | 250.288,74 | 0.0 | 26,91 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 250.357,95 | 0.0 | 29,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 248.673,70 | 0.0 | 30,33 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.200,69 | 0.0 | 21,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 243.123,58 | 0.0 | 1.944,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 241.089,17 | 0.0 | 6,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 238.983,73 | 0.0 | 12,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 233.635,28 | 0.0 | 7,09 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 224.194,33 | 0.0 | 0,57 |
| NEXI | NEXI | Financials | 223.621,98 | 0.0 | 6,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 218.478,99 | 0.0 | 13,59 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 212.044,92 | 0.0 | 16,83 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 209.496,74 | 0.0 | 0,46 |
| RF | EURAZEO | Financials | 209.004,42 | 0.0 | 70,92 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 208.322,19 | 0.0 | 17,96 |
| COV | COVIVIO SA | Immobilien | 206.618,71 | 0.0 | 60,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 204.870,12 | 0.0 | 8.536,21 |
| DIA | DIASORIN | Gesundheitsversorgung | 204.136,52 | 0.0 | 105,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 200.636,94 | 0.0 | 2,87 |
| 4324 | DENTSU GROUP INC | Kommunikation | 199.271,88 | 0.0 | 20,33 |
| IGM | IGM FINANCIAL INC | Financials | 189.400,68 | 0.0 | 30,93 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 185.255,32 | 0.0 | 19,92 |
| 4768 | OTSUKA CORP | IT | 178.331,35 | 0.0 | 19,38 |
| 83 | SINO LAND LTD | Immobilien | 163.648,41 | 0.0 | 1,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 163.863,57 | 0.0 | 40,65 |
| 6465 | HOSHIZAKI CORP | Industrie | 156.873,07 | 0.0 | 35,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 154.815,59 | 0.0 | 10,53 |
| BCE | BCE INC | Kommunikation | 146.079,30 | 0.0 | 23,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 143.993,22 | 0.0 | 1.051,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.195,84 | 0.0 | 30,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 126.259,29 | 0.0 | 20,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 120.000,00 | 0.0 | 3,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 114.138,81 | 0.0 | 9,88 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 106.507,61 | 0.0 | 289,42 |
| RED | REDEIA CORPORACION SA | Versorger | 94.775,23 | 0.0 | 20,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 86.458,11 | 0.0 | 20,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 80.345,93 | 0.0 | 10,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.267,73 | 0.0 | 78,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.502,39 | 0.0 | 15,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.730,98 | 0.0 | 60,04 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 27.159,17 | 0.0 | 1,91 |
| RAL | RALLIANT CORP | IT | 3.365,40 | 0.0 | 47,40 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.662,50 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.300,00 |
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