Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1227 securities.
Note: The data shown here is as of date Feb. 20, 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 | 408.037.627,20 | 586.0 | 187,90 |
| AAPL | APPLE INC | IT | 345.584.062,38 | 496.0 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 251.448.979,92 | 361.0 | 398,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.721.737,90 | 252.0 | 204,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 157.432.332,60 | 226.0 | 302,85 |
| AVGO | BROADCOM INC | IT | 133.901.266,86 | 192.0 | 333,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 132.774.411,96 | 191.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.935.796,70 | 179.0 | 644,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.727.452,53 | 149.0 | 411,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 75.597.318,30 | 109.0 | 308,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.623.748,66 | 106.0 | 1.023,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.272.205,06 | 88.0 | 496,94 |
| XOM | EXXON MOBIL CORP | Energie | 57.175.207,43 | 82.0 | 150,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.773.061,94 | 76.0 | 246,91 |
| ASML | ASML HOLDING NV | IT | 50.558.606,48 | 73.0 | 1.456,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.937.302,22 | 70.0 | 124,87 |
| V | VISA INC CLASS A | Financials | 48.540.827,07 | 70.0 | 318,93 |
| MU | MICRON TECHNOLOGY INC | IT | 41.671.145,45 | 60.0 | 417,35 |
| MA | MASTERCARD INC CLASS A | Financials | 39.602.711,46 | 57.0 | 520,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.967.523,36 | 56.0 | 987,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.408.263,10 | 51.0 | 224,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.891.617,34 | 49.0 | 378,58 |
| BAC | BANK OF AMERICA CORP | Financials | 33.408.528,69 | 48.0 | 52,77 |
| CAT | CATERPILLAR INC | Industrie | 31.785.590,82 | 46.0 | 760,53 |
| GE | GE AEROSPACE | Industrie | 31.731.343,56 | 46.0 | 334,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.780.219,17 | 43.0 | 474,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.567.354,19 | 42.0 | 203,37 |
| NFLX | NETFLIX INC | Kommunikation | 29.182.153,00 | 42.0 | 77,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.543.965,01 | 41.0 | 205,72 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 27.880.226,18 | 40.0 | 163,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.614.276,13 | 40.0 | 134,89 |
| CSCO | CISCO SYSTEMS INC | IT | 27.596.713,92 | 40.0 | 78,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.446.040,36 | 39.0 | 121,86 |
| LRCX | LAM RESEARCH CORP | IT | 26.647.977,06 | 38.0 | 237,39 |
| AMAT | APPLIED MATERIAL INC | IT | 26.575.613,97 | 38.0 | 369,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.186.018,05 | 38.0 | 17,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.050.211,20 | 36.0 | 916,65 |
| WFC | WELLS FARGO | Financials | 24.892.210,35 | 36.0 | 87,57 |
| ORCL | ORACLE CORP | IT | 23.982.084,54 | 34.0 | 156,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.529.559,08 | 34.0 | 289,93 |
| RY | ROYAL BANK OF CANADA | Financials | 21.583.615,74 | 31.0 | 170,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.041.869,40 | 30.0 | 256,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.949.432,84 | 30.0 | 327,11 |
| SHEL | SHELL PLC | Energie | 20.795.394,03 | 30.0 | 39,61 |
| GEV | GE VERNOVA INC | Industrie | 20.690.816,51 | 30.0 | 834,61 |
| LIN | LINDE PLC | Materialien | 20.599.323,30 | 30.0 | 490,11 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.571.732,68 | 30.0 | 24,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.901.481,74 | 29.0 | 19,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.240.680,24 | 28.0 | 125,75 |
| SIE | SIEMENS N AG | Industrie | 19.224.829,67 | 28.0 | 282,95 |
| MS | MORGAN STANLEY | Financials | 18.818.533,51 | 27.0 | 174,37 |
| C | CITIGROUP INC | Financials | 18.730.192,80 | 27.0 | 115,55 |
| SAP | SAP | IT | 18.716.825,28 | 27.0 | 200,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.270.594,56 | 26.0 | 48,64 |
| INTC | INTEL CORPORATION CORP | IT | 17.982.707,78 | 26.0 | 44,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.826.111,50 | 26.0 | 375,50 |
| T | AT&T INC | Kommunikation | 17.784.289,56 | 26.0 | 27,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.514.866,25 | 25.0 | 218,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.262.701,44 | 25.0 | 515,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.234.291,23 | 25.0 | 112,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.187.265,28 | 25.0 | 91,64 |
| KLAC | KLA CORP | IT | 17.086.117,60 | 25.0 | 1.469,90 |
| BHP | BHP GROUP LTD | Materialien | 17.030.126,24 | 24.0 | 37,56 |
| DIS | WALT DISNEY | Kommunikation | 17.016.710,00 | 24.0 | 106,00 |
| AXP | AMERICAN EXPRESS | Financials | 16.863.177,10 | 24.0 | 342,65 |
| SAN | BANCO SANTANDER SA | Financials | 16.464.707,31 | 24.0 | 12,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.437.624,64 | 24.0 | 151,12 |
| APH | AMPHENOL CORP CLASS A | IT | 16.366.795,20 | 24.0 | 151,20 |
| USD | USD CASH | Cash und/oder Derivate | 15.944.610,03 | 23.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.919.521,57 | 23.0 | 499,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.821.126,37 | 23.0 | 156,51 |
| CRM | SALESFORCE INC | IT | 15.569.548,12 | 22.0 | 185,29 |
| ADI | ANALOG DEVICES INC | IT | 15.380.007,30 | 22.0 | 345,30 |
| DE | DEERE | Industrie | 14.971.792,00 | 22.0 | 662,00 |
| ALV | ALLIANZ | Financials | 14.936.713,19 | 21.0 | 439,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.743.691,55 | 21.0 | 93,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.720.081,29 | 21.0 | 305,06 |
| TD | TORONTO DOMINION | Financials | 14.519.372,40 | 21.0 | 95,93 |
| TTE | TOTALENERGIES | Energie | 14.162.363,76 | 20.0 | 78,26 |
| UNP | UNION PACIFIC CORP | Industrie | 14.126.222,46 | 20.0 | 262,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.023.610,16 | 20.0 | 278,18 |
| MC | LVMH | Zyklische Konsumgüter | 13.914.561,71 | 20.0 | 625,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.897.145,51 | 20.0 | 48,39 |
| BLK | BLACKROCK INC | Financials | 13.801.457,92 | 20.0 | 1.081,28 |
| IBE | IBERDROLA SA | Versorger | 13.664.836,14 | 20.0 | 22,96 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.539.671,23 | 19.0 | 123,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.456.081,06 | 19.0 | 26,86 |
| QCOM | QUALCOMM INC | IT | 13.312.860,99 | 19.0 | 141,27 |
| ETN | EATON PLC | Industrie | 13.258.270,16 | 19.0 | 377,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.104.997,59 | 19.0 | 39,54 |
| ANET | ARISTA NETWORKS INC | IT | 13.014.618,74 | 19.0 | 137,23 |
| 6501 | HITACHI LTD | Industrie | 12.993.626,63 | 19.0 | 32,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.900.970,74 | 19.0 | 72,94 |
| WELL | WELLTOWER INC | Immobilien | 12.572.332,41 | 18.0 | 208,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.525.191,02 | 18.0 | 38,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.449.290,41 | 18.0 | 22,22 |
| ABBN | ABB LTD | Industrie | 12.423.431,39 | 18.0 | 90,14 |
| NEM | NEWMONT | Materialien | 12.342.369,60 | 18.0 | 125,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.049.771,35 | 17.0 | 23,30 |
| UBSG | UBS GROUP AG | Financials | 11.986.497,58 | 17.0 | 42,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.945.765,00 | 17.0 | 211,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.894.688,15 | 17.0 | 214,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.758.478,16 | 17.0 | 1.012,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.756.499,92 | 17.0 | 205,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.748.601,92 | 17.0 | 139,04 |
| SPGI | S&P GLOBAL INC | Financials | 11.605.926,18 | 17.0 | 416,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.565.500,70 | 17.0 | 4.007,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.401.905,36 | 16.0 | 372,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.371.984,26 | 16.0 | 287,90 |
| 6857 | ADVANTEST CORP | IT | 11.318.942,72 | 16.0 | 167,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.131.048,18 | 16.0 | 97,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.977.260,12 | 16.0 | 29,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.868.170,50 | 16.0 | 60,30 |
| CB | CHUBB LTD | Financials | 10.854.380,16 | 16.0 | 329,16 |
| UCG | UNICREDIT | Financials | 10.815.253,99 | 16.0 | 85,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.739.527,12 | 15.0 | 47,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.643.512,87 | 15.0 | 469,27 |
| PGR | PROGRESSIVE CORP | Financials | 10.588.687,83 | 15.0 | 201,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.478.253,03 | 15.0 | 150,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.388.168,05 | 15.0 | 224,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.334.626,44 | 15.0 | 31,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.319.785,68 | 15.0 | 937,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.074.340,17 | 14.0 | 197,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.983.379,12 | 14.0 | 75,72 |
| NOW | SERVICENOW INC | IT | 9.951.910,56 | 14.0 | 107,37 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.950.045,16 | 14.0 | 28,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.949.345,91 | 14.0 | 464,62 |
| ENB | ENBRIDGE INC | Energie | 9.947.743,05 | 14.0 | 51,63 |
| 1299 | AIA GROUP LTD | Financials | 9.943.944,15 | 14.0 | 10,54 |
| ADBE | ADOBE INC | IT | 9.841.166,86 | 14.0 | 259,21 |
| BNP | BNP PARIBAS SA | Financials | 9.814.927,36 | 14.0 | 110,38 |
| TMUS | T MOBILE US INC | Kommunikation | 9.799.379,50 | 14.0 | 215,30 |
| CME | CME GROUP INC CLASS A | Financials | 9.671.327,93 | 14.0 | 303,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.650.796,20 | 14.0 | 95,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.610.017,10 | 14.0 | 422,14 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.562.961,65 | 14.0 | 720,43 |
| GLW | CORNING INC | IT | 9.441.953,64 | 14.0 | 129,99 |
| RIO | RIO TINTO PLC | Materialien | 9.434.600,17 | 14.0 | 95,77 |
| INTU | INTUIT INC | IT | 9.387.791,70 | 13.0 | 381,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.228.257,61 | 13.0 | 92,92 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.215.291,50 | 13.0 | 29,56 |
| 8058 | MITSUBISHI CORP | Industrie | 9.150.077,41 | 13.0 | 32,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.149.067,39 | 13.0 | 463,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.081.064,01 | 13.0 | 34,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.947.588,70 | 13.0 | 31,94 |
| BMO | BANK OF MONTREAL | Financials | 8.927.260,75 | 13.0 | 143,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.907.579,80 | 13.0 | 251,30 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.800.964,67 | 13.0 | 46,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.713.190,80 | 13.0 | 77,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.566.047,16 | 12.0 | 233,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.536.687,27 | 12.0 | 76,25 |
| ISP | INTESA SANPAOLO | Financials | 8.527.073,64 | 12.0 | 6,76 |
| WDC | WESTERN DIGITAL CORP | IT | 8.506.224,27 | 12.0 | 284,67 |
| APP | APPLOVIN CORP CLASS A | IT | 8.496.676,00 | 12.0 | 412,00 |
| RHM | RHEINMETALL AG | Industrie | 8.443.110,15 | 12.0 | 2.050,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.415.447,10 | 12.0 | 142,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.397.606,54 | 12.0 | 98,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.360.350,60 | 12.0 | 230,30 |
| USB | US BANCORP | Financials | 8.299.573,52 | 12.0 | 57,89 |
| NG. | NATIONAL GRID PLC | Versorger | 8.230.055,19 | 12.0 | 18,06 |
| BX | BLACKSTONE INC | Financials | 8.196.156,48 | 12.0 | 125,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.142.183,73 | 12.0 | 408,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.140.106,72 | 12.0 | 62,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.082.336,12 | 12.0 | 918,03 |
| FDX | FEDEX CORP | Industrie | 8.054.369,08 | 12.0 | 383,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.053.024,26 | 12.0 | 291,66 |
| WMB | WILLIAMS INC | Energie | 7.972.764,24 | 11.0 | 72,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.958.248,30 | 11.0 | 1.996,55 |
| 8031 | MITSUI LTD | Industrie | 7.944.643,27 | 11.0 | 36,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.872.054,00 | 11.0 | 184,79 |
| EMR | EMERSON ELECTRIC | Industrie | 7.856.252,50 | 11.0 | 151,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.814.493,72 | 11.0 | 357,61 |
| MRSH | MARSH INC | Financials | 7.779.771,78 | 11.0 | 178,87 |
| MMM | 3M | Industrie | 7.777.156,00 | 11.0 | 165,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.732.315,14 | 11.0 | 154,11 |
| BARC | BARCLAYS PLC | Financials | 7.730.288,54 | 11.0 | 6,30 |
| ENEL | ENEL | Versorger | 7.719.844,54 | 11.0 | 10,54 |
| 8001 | ITOCHU CORP | Industrie | 7.714.117,53 | 11.0 | 14,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.704.162,18 | 11.0 | 528,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.703.217,96 | 11.0 | 215,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.656.396,61 | 11.0 | 45,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.603.000,82 | 11.0 | 28,28 |
| INGA | ING GROEP NV | Financials | 7.582.294,99 | 11.0 | 28,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.582.499,76 | 11.0 | 243,06 |
| PWR | QUANTA SERVICES INC | Industrie | 7.551.020,00 | 11.0 | 554,00 |
| CMI | CUMMINS INC | Industrie | 7.550.314,59 | 11.0 | 596,91 |
| DG | VINCI SA | Industrie | 7.496.082,46 | 11.0 | 164,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.486.946,22 | 11.0 | 349,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.487.489,95 | 11.0 | 274,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.459.493,48 | 11.0 | 115,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.452.851,10 | 11.0 | 125,49 |
| CS | AXA SA | Financials | 7.428.921,55 | 11.0 | 46,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.379.682,80 | 11.0 | 118,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.375.496,26 | 11.0 | 782,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.309.066,32 | 11.0 | 293,82 |
| SNPS | SYNOPSYS INC | IT | 7.284.332,16 | 10.0 | 442,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.248.076,56 | 10.0 | 94,17 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.247.374,53 | 10.0 | 436,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.187.562,06 | 10.0 | 296,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.163.248,17 | 10.0 | 630,23 |
| CSX | CSX CORP | Industrie | 7.142.493,20 | 10.0 | 41,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.125.027,78 | 10.0 | 485,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.092.774,78 | 10.0 | 348,18 |
| ECL | ECOLAB INC | Materialien | 7.081.326,00 | 10.0 | 301,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.026.543,09 | 10.0 | 81,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.957.659,77 | 10.0 | 1,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.941.943,22 | 10.0 | 84,77 |
| SLB | SLB NV | Energie | 6.923.935,14 | 10.0 | 51,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.903.425,40 | 10.0 | 310,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.902.485,68 | 10.0 | 78,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.883.332,66 | 10.0 | 2.398,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.806.293,14 | 10.0 | 41,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.740.377,74 | 10.0 | 65,61 |
| CI | CIGNA | Gesundheitsversorgung | 6.685.953,28 | 10.0 | 285,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.677.098,23 | 10.0 | 312,73 |
| MCO | MOODYS CORP | Financials | 6.593.330,75 | 9.0 | 449,29 |
| CTAS | CINTAS CORP | Industrie | 6.591.609,12 | 9.0 | 197,97 |
| 6861 | KEYENCE CORP | IT | 6.565.075,47 | 9.0 | 388,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.561.531,29 | 9.0 | 1.330,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.533.899,36 | 9.0 | 453,68 |
| TEL | TE CONNECTIVITY PLC | IT | 6.336.153,60 | 9.0 | 232,40 |
| INVE B | INVESTOR CLASS B | Financials | 6.267.630,83 | 9.0 | 40,30 |
| GLEN | GLENCORE PLC | Materialien | 6.200.348,30 | 9.0 | 6,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.194.234,28 | 9.0 | 51,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.176.143,80 | 9.0 | 79,61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.159.105,92 | 9.0 | 36,97 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.125.836,47 | 9.0 | 59,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.095.710,50 | 9.0 | 314,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.091.899,67 | 9.0 | 51,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.077.473,50 | 9.0 | 299,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.072.451,78 | 9.0 | 145,50 |
| AON | AON PLC CLASS A | Financials | 6.047.546,40 | 9.0 | 324,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.035.715,06 | 9.0 | 53,91 |
| TRP | TC ENERGY CORP | Energie | 6.034.181,86 | 9.0 | 62,58 |
| NWG | NATWEST GROUP PLC | Financials | 5.999.160,14 | 9.0 | 8,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.992.574,28 | 9.0 | 176,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.978.463,28 | 9.0 | 359,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.942.469,28 | 9.0 | 200,38 |
| PCAR | PACCAR INC | Industrie | 5.926.130,30 | 9.0 | 124,90 |
| DBK | DEUTSCHE BANK AG | Financials | 5.887.130,59 | 8.0 | 35,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.837.038,29 | 8.0 | 28,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.784.235,04 | 8.0 | 62,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.775.545,58 | 8.0 | 3.745,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.755.387,28 | 8.0 | 36,23 |
| NDA FI | NORDEA BANK | Financials | 5.747.622,90 | 8.0 | 19,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.631.105,40 | 8.0 | 199,72 |
| SRE | SEMPRA | Versorger | 5.559.977,88 | 8.0 | 92,97 |
| KKR | KKR AND CO INC | Financials | 5.538.770,16 | 8.0 | 101,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.537.091,99 | 8.0 | 178,04 |
| 7974 | NINTENDO LTD | Kommunikation | 5.520.367,69 | 8.0 | 55,59 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.515.044,35 | 8.0 | 37,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.485.950,90 | 8.0 | 81,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.478.874,24 | 8.0 | 192,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.473.459,71 | 8.0 | 37,51 |
| ENGI | ENGIE SA | Versorger | 5.340.034,67 | 8.0 | 31,08 |
| SNOW | SNOWFLAKE INC | IT | 5.324.390,40 | 8.0 | 179,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.318.272,50 | 8.0 | 65,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.299.151,44 | 8.0 | 280,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.278.750,03 | 8.0 | 109,57 |
| GLE | SOCIETE GENERALE SA | Financials | 5.233.285,66 | 8.0 | 85,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.213.243,00 | 7.0 | 176,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.201.163,06 | 7.0 | 21,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.191.581,73 | 7.0 | 40,88 |
| VOLV B | VOLVO CLASS B | Industrie | 5.180.821,17 | 7.0 | 38,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.123.396,21 | 7.0 | 86,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.085.345,12 | 7.0 | 127,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.070.210,84 | 7.0 | 232,11 |
| REL | RELX PLC | Industrie | 5.069.001,24 | 7.0 | 30,85 |
| AFL | AFLAC INC | Financials | 5.055.030,80 | 7.0 | 112,76 |
| URI | UNITED RENTALS INC | Industrie | 5.042.294,56 | 7.0 | 888,98 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.040.281,59 | 7.0 | 157,37 |
| AME | AMETEK INC | Industrie | 5.029.960,25 | 7.0 | 232,75 |
| ALL | ALLSTATE CORP | Financials | 4.975.232,04 | 7.0 | 203,22 |
| DHL | DEUTSCHE POST AG | Industrie | 4.968.868,44 | 7.0 | 58,72 |
| 8002 | MARUBENI CORP | Industrie | 4.955.040,64 | 7.0 | 37,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.939.491,10 | 7.0 | 75,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.863.562,98 | 7.0 | 125,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.838.372,61 | 7.0 | 17,02 |
| OKE | ONEOK INC | Energie | 4.834.524,48 | 7.0 | 86,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.828.583,31 | 7.0 | 52,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.826.024,63 | 7.0 | 108,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.825.682,18 | 7.0 | 115,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.812.656,43 | 7.0 | 218,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.790.196,72 | 7.0 | 1.175,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.783.384,36 | 7.0 | 844,08 |
| FAST | FASTENAL | Industrie | 4.768.409,90 | 7.0 | 46,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.759.044,64 | 7.0 | 222,76 |
| FTNT | FORTINET INC | IT | 4.740.616,82 | 7.0 | 81,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.733.601,99 | 7.0 | 69,10 |
| DSV | DSV | Industrie | 4.730.087,92 | 7.0 | 262,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.708.820,82 | 7.0 | 182,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.697.328,25 | 7.0 | 48,14 |
| TER | TERADYNE INC | IT | 4.678.163,10 | 7.0 | 315,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.648.738,12 | 7.0 | 13,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.611.828,14 | 7.0 | 118,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.552.756,22 | 7.0 | 23,97 |
| 9433 | KDDI CORP | Kommunikation | 4.532.768,30 | 7.0 | 17,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.528.289,48 | 7.0 | 62,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.500.925,83 | 6.0 | 37,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.499.702,04 | 6.0 | 104,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.495.332,22 | 6.0 | 129,01 |
| GWW | WW GRAINGER INC | Industrie | 4.480.471,29 | 6.0 | 1.127,73 |
| SREN | SWISS RE LTD | Financials | 4.481.114,68 | 6.0 | 164,77 |
| CCO | CAMECO CORP | Energie | 4.470.907,86 | 6.0 | 119,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.437.990,33 | 6.0 | 693,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.415.767,84 | 6.0 | 257,84 |
| LNG | CHENIERE ENERGY INC | Energie | 4.395.550,27 | 6.0 | 226,19 |
| 8053 | SUMITOMO CORP | Industrie | 4.395.346,41 | 6.0 | 42,84 |
| EOAN | E.ON N | Versorger | 4.381.053,93 | 6.0 | 21,88 |
| ADSK | AUTODESK INC | IT | 4.374.664,50 | 6.0 | 229,10 |
| 6301 | KOMATSU LTD | Industrie | 4.355.350,92 | 6.0 | 49,21 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.352.629,07 | 6.0 | 5,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.341.059,98 | 6.0 | 29,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.311.479,28 | 6.0 | 1.373,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.297.163,49 | 6.0 | 630,73 |
| HOLN | HOLCIM LTD AG | Materialien | 4.286.718,78 | 6.0 | 94,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.273.912,92 | 6.0 | 221,63 |
| LR | LEGRAND SA | Industrie | 4.273.500,63 | 6.0 | 178,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.243.706,16 | 6.0 | 365,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.217.848,94 | 6.0 | 24,00 |
| SAND | SANDVIK | Industrie | 4.209.020,95 | 6.0 | 41,62 |
| EXC | EXELON CORP | Versorger | 4.208.172,80 | 6.0 | 47,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.187.035,70 | 6.0 | 163,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.181.336,79 | 6.0 | 254,54 |
| CABK | CAIXABANK SA | Financials | 4.165.924,62 | 6.0 | 12,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.145.954,68 | 6.0 | 395,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.128.523,92 | 6.0 | 163,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.110.942,00 | 6.0 | 298,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.102.352,16 | 6.0 | 224,16 |
| III | 3I GROUP PLC | Financials | 4.093.338,20 | 6.0 | 45,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.088.450,60 | 6.0 | 78,92 |
| MET | METLIFE INC | Financials | 4.048.313,50 | 6.0 | 78,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.030.380,32 | 6.0 | 199,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.024.952,31 | 6.0 | 102,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.014.882,28 | 6.0 | 261,88 |
| CIEN | CIENA CORP | IT | 4.002.732,11 | 6.0 | 318,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.997.129,92 | 6.0 | 89,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.996.574,13 | 6.0 | 6,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.987.896,98 | 6.0 | 79,54 |
| NUE | NUCOR CORP | Materialien | 3.985.005,36 | 6.0 | 180,04 |
| UCB | UCB SA | Gesundheitsversorgung | 3.971.385,11 | 6.0 | 333,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.946.480,20 | 6.0 | 114,60 |
| ENI | ENI | Energie | 3.939.400,21 | 6.0 | 21,92 |
| ETR | ENTERGY CORP | Versorger | 3.927.676,63 | 6.0 | 103,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.906.827,44 | 6.0 | 339,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.899.725,20 | 6.0 | 85,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.892.367,10 | 6.0 | 149,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.889.316,73 | 6.0 | 332,79 |
| VMC | VULCAN MATERIALS | Materialien | 3.866.788,80 | 6.0 | 302,85 |
| 8591 | ORIX CORP | Financials | 3.818.446,45 | 5.0 | 36,07 |
| ASSA B | ASSA ABLOY B | Industrie | 3.799.098,40 | 5.0 | 41,62 |
| RIO | RIO TINTO LTD | Materialien | 3.797.580,48 | 5.0 | 118,95 |
| PCG | PG&E CORP | Versorger | 3.783.497,30 | 5.0 | 18,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.780.171,14 | 5.0 | 21,04 |
| 6702 | FUJITSU LTD | IT | 3.772.400,34 | 5.0 | 23,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.731.743,00 | 5.0 | 23,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.727.739,57 | 5.0 | 82,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.707.611,86 | 5.0 | 67,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.702.542,80 | 5.0 | 675,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.698.852,22 | 5.0 | 140,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.697.125,40 | 5.0 | 1,38 |
| K | KINROSS GOLD CORP | Materialien | 3.677.420,41 | 5.0 | 33,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.669.752,80 | 5.0 | 239,54 |
| VTR | VENTAS REIT INC | Immobilien | 3.658.544,00 | 5.0 | 85,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.656.612,40 | 5.0 | 77,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.652.655,76 | 5.0 | 166,06 |
| ASM | ASM INTERNATIONAL NV | IT | 3.650.326,73 | 5.0 | 825,49 |
| NDAQ | NASDAQ INC | Financials | 3.602.555,32 | 5.0 | 81,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.594.747,39 | 5.0 | 41,73 |
| 6146 | DISCO CORP | IT | 3.583.569,86 | 5.0 | 477,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.582.851,80 | 5.0 | 239,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.565.901,64 | 5.0 | 472,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.550.832,15 | 5.0 | 16,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.542.948,28 | 5.0 | 141,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.536.729,52 | 5.0 | 93,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.520.678,94 | 5.0 | 10,20 |
| FER | FERROVIAL | Industrie | 3.515.706,68 | 5.0 | 71,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.500.569,12 | 5.0 | 195,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.481.047,32 | 5.0 | 102,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.467.579,57 | 5.0 | 65,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.464.480,61 | 5.0 | 34,33 |
| PRU | PRUDENTIAL PLC | Financials | 3.460.351,82 | 5.0 | 14,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.459.943,88 | 5.0 | 61,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.450.144,63 | 5.0 | 83,01 |
| ORA | ORANGE SA | Kommunikation | 3.432.980,76 | 5.0 | 21,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.431.309,45 | 5.0 | 47,05 |
| NOKIA | NOKIA | IT | 3.413.493,38 | 5.0 | 7,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.390.839,89 | 5.0 | 60,12 |
| SSE | SSE PLC | Versorger | 3.384.065,75 | 5.0 | 34,31 |
| CCI | CROWN CASTLE INC | Immobilien | 3.372.070,59 | 5.0 | 86,47 |
| MTB | M&T BANK CORP | Financials | 3.362.418,36 | 5.0 | 229,11 |
| GIVN | GIVAUDAN SA | Materialien | 3.361.413,01 | 5.0 | 3.854,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.357.201,75 | 5.0 | 84,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.352.610,54 | 5.0 | 119,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.345.400,72 | 5.0 | 111,92 |
| DDOG | DATADOG INC CLASS A | IT | 3.343.514,40 | 5.0 | 120,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.340.227,57 | 5.0 | 256,29 |
| IR | INGERSOLL RAND INC | Industrie | 3.291.386,80 | 5.0 | 96,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.262.514,40 | 5.0 | 18,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.259.439,64 | 5.0 | 64,44 |
| 6954 | FANUC CORP | Industrie | 3.257.465,49 | 5.0 | 41,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.255.618,08 | 5.0 | 108,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.253.803,09 | 5.0 | 125,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.247.477,74 | 5.0 | 19,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.244.663,88 | 5.0 | 126,34 |
| EME | EMCOR GROUP INC | Industrie | 3.236.699,40 | 5.0 | 803,55 |
| SWED A | SWEDBANK | Financials | 3.230.962,15 | 5.0 | 38,29 |
| NTR | NUTRIEN LTD | Materialien | 3.219.538,93 | 5.0 | 71,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.215.557,99 | 5.0 | 13,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.211.699,26 | 5.0 | 68,86 |
| G | ASSICURAZIONI GENERALI | Financials | 3.202.980,88 | 5.0 | 41,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.200.939,04 | 5.0 | 19,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.194.130,78 | 5.0 | 86,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.177.919,41 | 5.0 | 219,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.176.021,98 | 5.0 | 18,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.174.598,05 | 5.0 | 201,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.164.646,50 | 5.0 | 15,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.156.867,61 | 5.0 | 192,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.154.401,00 | 5.0 | 159,00 |
| FISV | FISERV INC | Financials | 3.151.197,42 | 5.0 | 61,53 |
| DOV | DOVER CORP | Industrie | 3.149.715,92 | 5.0 | 232,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.147.245,51 | 5.0 | 1.765,14 |
| KBC | KBC GROEP | Financials | 3.145.732,42 | 5.0 | 137,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.127.900,80 | 4.0 | 29,10 |
| CPRT | COPART INC | Industrie | 3.123.669,90 | 4.0 | 37,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.098.617,50 | 4.0 | 52,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.094.692,93 | 4.0 | 692,79 |
| 5803 | FUJIKURA LTD | Industrie | 3.094.149,14 | 4.0 | 148,05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.091.062,81 | 4.0 | 30,48 |
| MSTR | STRATEGY INC CLASS A | IT | 3.072.884,10 | 4.0 | 129,45 |
| FICO | FAIR ISAAC CORP | IT | 3.072.049,83 | 4.0 | 1.352,73 |
| 6701 | NEC CORP | IT | 3.068.667,27 | 4.0 | 26,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.065.356,00 | 4.0 | 332,00 |
| STT | STATE STREET CORP | Financials | 3.065.171,77 | 4.0 | 127,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.062.696,16 | 4.0 | 441,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.051.279,44 | 4.0 | 328,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.041.723,65 | 4.0 | 128,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.041.361,18 | 4.0 | 98,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.027.853,50 | 4.0 | 31,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.027.605,00 | 4.0 | 161,00 |
| NRG | NRG ENERGY INC | Versorger | 3.015.597,31 | 4.0 | 175,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.002.700,30 | 4.0 | 27,78 |
| DANSKE | DANSKE BANK | Financials | 2.996.869,70 | 4.0 | 52,90 |
| CLS | CELESTICA INC | IT | 2.993.822,25 | 4.0 | 292,02 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.976.836,21 | 4.0 | 19,34 |
| RKLB | ROCKET LAB CORP | Industrie | 2.968.240,80 | 4.0 | 76,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.958.904,49 | 4.0 | 1,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.952.006,19 | 4.0 | 10,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.936.313,19 | 4.0 | 64,99 |
| PRY | PRYSMIAN | Industrie | 2.900.662,42 | 4.0 | 115,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.885.533,31 | 4.0 | 178,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.881.352,85 | 4.0 | 24,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.881.390,56 | 4.0 | 33,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.878.697,35 | 4.0 | 151,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.877.251,47 | 4.0 | 105,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.876.583,22 | 4.0 | 73,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.869.334,78 | 4.0 | 1.699,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.868.604,78 | 4.0 | 165,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.856.397,85 | 4.0 | 241,72 |
| AMRZ | AMRIZE AG | Materialien | 2.847.060,72 | 4.0 | 63,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.843.288,70 | 4.0 | 152,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.824.075,82 | 4.0 | 301,01 |
| ERIC B | ERICSSON B | IT | 2.819.739,62 | 4.0 | 11,21 |
| MDB | MONGODB INC CLASS A | IT | 2.816.869,35 | 4.0 | 355,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.800.933,01 | 4.0 | 9,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.792.703,90 | 4.0 | 17,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.773.053,80 | 4.0 | 38,41 |
| RJF | RAYMOND JAMES INC | Financials | 2.768.685,60 | 4.0 | 158,03 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.766.117,19 | 4.0 | 199,32 |
| EXPN | EXPERIAN PLC | Industrie | 2.761.716,52 | 4.0 | 34,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.759.279,16 | 4.0 | 68,09 |
| CBK | COMMERZBANK AG | Financials | 2.752.120,75 | 4.0 | 40,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.751.620,23 | 4.0 | 18,55 |
| ADYEN | ADYEN NV | Financials | 2.749.615,06 | 4.0 | 1.173,54 |
| 6762 | TDK CORP | IT | 2.747.590,31 | 4.0 | 15,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.738.360,73 | 4.0 | 286,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.732.067,14 | 4.0 | 21,28 |
| SIKA | SIKA AG | Materialien | 2.731.047,51 | 4.0 | 196,93 |
| 9432 | NTT INC | Kommunikation | 2.729.447,01 | 4.0 | 0,98 |
| XYZ | BLOCK INC CLASS A | Financials | 2.727.378,63 | 4.0 | 52,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.726.904,92 | 4.0 | 44,48 |
| PAYX | PAYCHEX INC | Industrie | 2.723.475,96 | 4.0 | 92,34 |
| DNB | DNB BANK | Financials | 2.716.999,43 | 4.0 | 31,21 |
| VICI | VICI PPTYS INC | Immobilien | 2.709.388,22 | 4.0 | 29,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.705.878,98 | 4.0 | 146,09 |
| HAL | HALLIBURTON | Energie | 2.705.097,60 | 4.0 | 35,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.677.012,38 | 4.0 | 72,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.667.425,35 | 4.0 | 182,61 |
| XYL | XYLEM INC | Industrie | 2.665.343,88 | 4.0 | 129,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.661.463,35 | 4.0 | 108,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.654.096,25 | 4.0 | 9,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.654.571,35 | 4.0 | 16,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.642.682,66 | 4.0 | 20,01 |
| WDAY | WORKDAY INC CLASS A | IT | 2.613.753,34 | 4.0 | 140,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.609.655,58 | 4.0 | 182,57 |
| POLI | BANK HAPOALIM BM | Financials | 2.606.957,58 | 4.0 | 25,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.596.374,66 | 4.0 | 472,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.594.246,48 | 4.0 | 17,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.590.408,04 | 4.0 | 1.102,30 |
| 7013 | IHI CORP | Industrie | 2.586.515,29 | 4.0 | 26,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.570.370,96 | 4.0 | 3,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.569.330,52 | 4.0 | 68,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.568.692,61 | 4.0 | 72,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.565.709,11 | 4.0 | 21,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.564.781,15 | 4.0 | 666,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.561.426,75 | 4.0 | 61,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.555.719,07 | 4.0 | 468,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.551.157,27 | 4.0 | 23,89 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.542.283,71 | 4.0 | 22,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.529.918,49 | 4.0 | 39,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.509.104,50 | 4.0 | 124,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.507.568,06 | 4.0 | 14,79 |
| FTS | FORTIS INC | Versorger | 2.504.536,72 | 4.0 | 56,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.503.214,00 | 4.0 | 49,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.501.133,24 | 4.0 | 1.174,24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.497.924,45 | 4.0 | 129,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.493.620,34 | 4.0 | 72,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.466.667,32 | 4.0 | 151,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.450.639,20 | 4.0 | 169,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.450.479,15 | 4.0 | 90,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.428.870,70 | 3.0 | 40,19 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.426.783,64 | 3.0 | 67,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.425.956,48 | 3.0 | 131,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.421.501,12 | 3.0 | 216,36 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.412.278,42 | 3.0 | 43,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.406.666,16 | 3.0 | 29,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.405.997,30 | 3.0 | 59,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.403.495,07 | 3.0 | 50,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.386.903,02 | 3.0 | 1.376,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.383.840,25 | 3.0 | 31,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.376.797,92 | 3.0 | 192,08 |
| ES | EVERSOURCE ENERGY | Versorger | 2.346.757,85 | 3.0 | 73,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.345.553,48 | 3.0 | 145,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.344.621,34 | 3.0 | 24,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.342.567,02 | 3.0 | 212,98 |
| MKL | MARKEL GROUP INC | Financials | 2.332.354,32 | 3.0 | 2.067,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.332.432,44 | 3.0 | 51,96 |
| EQNR | EQUINOR | Energie | 2.328.519,54 | 3.0 | 29,18 |
| HUBB | HUBBELL INC | Industrie | 2.326.868,64 | 3.0 | 526,56 |
| GEBN | GEBERIT AG | Industrie | 2.323.187,00 | 3.0 | 823,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.318.176,35 | 3.0 | 177,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.314.135,40 | 3.0 | 111,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.311.727,34 | 3.0 | 80,94 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.309.177,53 | 3.0 | 13,02 |
| KNEBV | KONE | Industrie | 2.304.997,05 | 3.0 | 73,84 |
| AENA | AENA SME SA | Industrie | 2.301.005,56 | 3.0 | 31,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.299.002,71 | 3.0 | 36,55 |
| SAMPO | SAMPO CLASS A | Financials | 2.298.463,99 | 3.0 | 10,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.291.254,80 | 3.0 | 104,70 |
| JBL | JABIL INC | IT | 2.289.264,12 | 3.0 | 262,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.286.502,40 | 3.0 | 44,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.283.658,93 | 3.0 | 56,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.283.966,99 | 3.0 | 64,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.255.120,33 | 3.0 | 139,61 |
| FSLR | FIRST SOLAR INC | IT | 2.251.578,30 | 3.0 | 233,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.251.768,42 | 3.0 | 210,82 |
| 7751 | CANON INC | IT | 2.246.922,98 | 3.0 | 30,36 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.246.358,49 | 3.0 | 22,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.239.868,50 | 3.0 | 157,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.234.118,96 | 3.0 | 327,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.226.724,01 | 3.0 | 183,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.219.137,02 | 3.0 | 25,15 |
| 1605 | INPEX CORP | Energie | 2.211.919,75 | 3.0 | 23,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.208.546,56 | 3.0 | 199,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.208.930,50 | 3.0 | 103,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.207.905,68 | 3.0 | 116,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.202.107,24 | 3.0 | 10,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.193.313,12 | 3.0 | 12,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.187.433,88 | 3.0 | 30,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.181.196,88 | 3.0 | 61,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.173.648,25 | 3.0 | 30,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.172.113,33 | 3.0 | 3,66 |
| FLEX | FLEX LTD | IT | 2.171.158,06 | 3.0 | 65,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.165.540,24 | 3.0 | 120,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.153.317,62 | 3.0 | 48,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.135.235,20 | 3.0 | 162,40 |
| HEXA B | HEXAGON CLASS B | IT | 2.133.568,03 | 3.0 | 10,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.127.958,56 | 3.0 | 43,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.127.102,25 | 3.0 | 133,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.125.919,90 | 3.0 | 190,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.121.584,01 | 3.0 | 5,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.117.666,43 | 3.0 | 9,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.116.905,12 | 3.0 | 282,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.116.213,39 | 3.0 | 29,76 |
| BXB | BRAMBLES LTD | Industrie | 2.111.049,33 | 3.0 | 17,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.095.627,44 | 3.0 | 90,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.084.121,90 | 3.0 | 238,95 |
| STE | STERIS | Gesundheitsversorgung | 2.080.272,76 | 3.0 | 251,18 |
| IP | INTERNATIONAL PAPER | Materialien | 2.079.553,08 | 3.0 | 46,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.074.725,00 | 3.0 | 42,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.068.609,12 | 3.0 | 130,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.069.092,21 | 3.0 | 123,04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.057.231,32 | 3.0 | 32,14 |
| SCMN | SWISSCOM AG | Kommunikation | 2.051.231,87 | 3.0 | 910,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.051.615,61 | 3.0 | 73,59 |
| AMCR | AMCOR PLC | Materialien | 2.043.805,92 | 3.0 | 49,53 |
| AV. | AVIVA PLC | Financials | 2.043.246,50 | 3.0 | 8,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.042.160,00 | 3.0 | 190,50 |
| SAAB B | SAAB CLASS B | Industrie | 2.041.402,03 | 3.0 | 74,19 |
| EFX | EQUIFAX INC | Industrie | 2.036.588,40 | 3.0 | 195,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.030.648,74 | 3.0 | 8,14 |
| IMO | IMPERIAL OIL LTD | Energie | 2.019.175,31 | 3.0 | 122,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.018.419,65 | 3.0 | 63,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.018.298,17 | 3.0 | 49,07 |
| NTAP | NETAPP INC | IT | 2.000.910,40 | 3.0 | 101,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.999.286,40 | 3.0 | 92,15 |
| STMPA | STMICROELECTRONICS NV | IT | 1.991.979,73 | 3.0 | 33,29 |
| KER | KERING SA | Zyklische Konsumgüter | 1.990.681,38 | 3.0 | 324,06 |
| ENTG | ENTEGRIS INC | IT | 1.987.927,28 | 3.0 | 132,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.984.285,20 | 3.0 | 260,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.984.826,81 | 3.0 | 21,47 |
| CMS | CMS ENERGY CORP | Versorger | 1.980.519,35 | 3.0 | 75,85 |
| VNA | VONOVIA SE | Immobilien | 1.977.452,45 | 3.0 | 32,17 |
| KEY | KEYCORP | Financials | 1.977.725,77 | 3.0 | 21,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.976.484,07 | 3.0 | 4,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.974.030,08 | 3.0 | 50,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.960.700,23 | 3.0 | 19,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.958.304,18 | 3.0 | 85,73 |
| VLTO | VERALTO CORP | Industrie | 1.955.347,88 | 3.0 | 93,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.954.345,35 | 3.0 | 23,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.943.858,86 | 3.0 | 35,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.934.150,43 | 3.0 | 31,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.931.315,31 | 3.0 | 15,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.928.198,28 | 3.0 | 185,19 |
| BPE | BPER BANCA | Financials | 1.926.774,78 | 3.0 | 14,03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.926.225,14 | 3.0 | 14,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.923.100,89 | 3.0 | 31,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.919.546,32 | 3.0 | 154,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.919.404,30 | 3.0 | 19,30 |
| DOW | DOW INC | Materialien | 1.907.350,57 | 3.0 | 31,39 |
| CPAY | CORPAY INC | Financials | 1.906.128,00 | 3.0 | 347,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.900.843,40 | 3.0 | 142,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.900.627,00 | 3.0 | 50,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.895.849,52 | 3.0 | 231,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.882.375,50 | 3.0 | 99,25 |
| MRK | MERCK | Gesundheitsversorgung | 1.877.069,51 | 3.0 | 150,44 |
| 6971 | KYOCERA CORP | IT | 1.874.380,08 | 3.0 | 17,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.870.882,89 | 3.0 | 15,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.861.342,62 | 3.0 | 174,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.859.006,52 | 3.0 | 202,44 |
| NI | NISOURCE INC | Versorger | 1.854.152,12 | 3.0 | 45,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.854.332,09 | 3.0 | 15,71 |
| BRO | BROWN & BROWN INC | Financials | 1.853.444,58 | 3.0 | 69,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.845.683,32 | 3.0 | 198,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.844.235,76 | 3.0 | 480,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.835.755,78 | 3.0 | 176,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.830.427,89 | 3.0 | 101,73 |
| NSIS B | NOVOZYMES B | Materialien | 1.824.052,20 | 3.0 | 60,77 |
| BALL | BALL CORP | Materialien | 1.820.050,92 | 3.0 | 66,03 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.812.908,01 | 3.0 | 131,37 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.811.806,22 | 3.0 | 17,80 |
| FTV | FORTIVE CORP | Industrie | 1.812.290,92 | 3.0 | 57,86 |
| SAB | BANCO DE SABADELL SA | Financials | 1.806.005,69 | 3.0 | 3,79 |
| ABN | ABN AMRO BANK NV | Financials | 1.799.963,08 | 3.0 | 33,90 |
| VRSN | VERISIGN INC | IT | 1.797.946,00 | 3.0 | 216,62 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.789.674,62 | 3.0 | 68,59 |
| WSP | WSP GLOBAL INC | Industrie | 1.785.832,05 | 3.0 | 165,91 |
| WRB | WR BERKLEY CORP | Financials | 1.783.681,72 | 3.0 | 70,34 |
| HNR1 | HANNOVER RUECK | Financials | 1.781.627,06 | 3.0 | 292,89 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.774.378,26 | 3.0 | 84,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.773.763,95 | 3.0 | 98,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.771.691,92 | 3.0 | 52,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.768.629,75 | 3.0 | 80,25 |
| SGSN | SGS SA | Industrie | 1.762.553,78 | 3.0 | 120,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.757.750,37 | 3.0 | 10,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.745.842,13 | 3.0 | 41,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.742.283,53 | 3.0 | 45,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.737.526,56 | 2.0 | 81,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.735.165,44 | 2.0 | 182,88 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.730.964,15 | 2.0 | 45,89 |
| SNA | SNAP ON INC | Industrie | 1.726.647,26 | 2.0 | 383,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.724.410,56 | 2.0 | 122,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.721.465,40 | 2.0 | 35,29 |
| CAP | CAPGEMINI | IT | 1.719.866,52 | 2.0 | 122,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.713.011,44 | 2.0 | 94,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.706.015,88 | 2.0 | 282,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.696.793,56 | 2.0 | 19,11 |
| NDSN | NORDSON CORP | Industrie | 1.691.273,22 | 2.0 | 293,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.682.353,70 | 2.0 | 90,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.680.447,66 | 2.0 | 15,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.679.391,74 | 2.0 | 249,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.679.463,00 | 2.0 | 35,52 |
| HPQ | HP INC | IT | 1.676.954,58 | 2.0 | 18,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.675.134,65 | 2.0 | 25,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.673.422,29 | 2.0 | 377,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.669.854,69 | 2.0 | 68,49 |
| 6920 | LASERTEC CORP | IT | 1.660.321,25 | 2.0 | 200,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.658.594,96 | 2.0 | 99,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.659.120,00 | 2.0 | 120,00 |
| A5G | AIB GROUP PLC | Financials | 1.657.148,57 | 2.0 | 10,40 |
| 6988 | NITTO DENKO CORP | Materialien | 1.651.371,44 | 2.0 | 23,39 |
| NN | NN GROUP NV | Financials | 1.647.735,70 | 2.0 | 81,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.646.906,00 | 2.0 | 407,65 |
| L | LOEWS CORP | Financials | 1.633.051,20 | 2.0 | 108,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.627.934,98 | 2.0 | 64,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.623.792,50 | 2.0 | 150,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.622.045,66 | 2.0 | 118,07 |
| EQT | EQT | Financials | 1.621.505,62 | 2.0 | 32,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.614.799,52 | 2.0 | 327,28 |
| RBA | RB GLOBAL INC | Industrie | 1.611.733,33 | 2.0 | 103,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.609.093,91 | 2.0 | 73,30 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.606.972,00 | 2.0 | 23,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.606.478,95 | 2.0 | 58,09 |
| HLMA | HALMA PLC | IT | 1.605.773,86 | 2.0 | 52,80 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.603.517,65 | 2.0 | 123,49 |
| CDW | CDW CORP | IT | 1.597.819,56 | 2.0 | 124,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.596.232,80 | 2.0 | 249,10 |
| 1812 | KAJIMA CORP | Industrie | 1.582.185,52 | 2.0 | 45,47 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.582.262,18 | 2.0 | 719,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.582.455,20 | 2.0 | 312,80 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.575.393,43 | 2.0 | 201,59 |
| ALAB | ASTERA LABS INC | IT | 1.574.199,40 | 2.0 | 132,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.570.265,20 | 2.0 | 243,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.567.871,24 | 2.0 | 75,14 |
| 9532 | OSAKA GAS LTD | Versorger | 1.561.958,46 | 2.0 | 41,99 |
| 9101 | NIPPON YUSEN | Industrie | 1.561.650,11 | 2.0 | 33,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.557.910,98 | 2.0 | 7.526,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.557.492,48 | 2.0 | 22,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.551.902,40 | 2.0 | 550,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.545.783,76 | 2.0 | 139,31 |
| BAMI | BANCO BPM | Financials | 1.541.643,59 | 2.0 | 14,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.539.983,36 | 2.0 | 129,28 |
| LUN | LUNDIN MINING CORP | Materialien | 1.537.913,24 | 2.0 | 26,06 |
| BOL | BOLIDEN | Materialien | 1.536.937,51 | 2.0 | 71,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.535.053,93 | 2.0 | 38,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.533.975,00 | 2.0 | 2.045,30 |
| TWLO | TWILIO INC CLASS A | IT | 1.524.923,28 | 2.0 | 110,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.524.964,66 | 2.0 | 93,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.524.306,97 | 2.0 | 5,46 |
| 6361 | EBARA CORP | Industrie | 1.521.576,57 | 2.0 | 35,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.519.998,00 | 2.0 | 100,00 |
| PTC | PTC INC | IT | 1.518.629,22 | 2.0 | 154,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.507.636,00 | 2.0 | 18,35 |
| EPI A | EPIROC CLASS A | Industrie | 1.501.971,70 | 2.0 | 28,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.498.212,87 | 2.0 | 119,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.497.342,60 | 2.0 | 71,37 |
| 1802 | OBAYASHI CORP | Industrie | 1.489.495,55 | 2.0 | 26,41 |
| VACN | VAT GROUP AG | Industrie | 1.489.085,28 | 2.0 | 678,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.484.616,42 | 2.0 | 79,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.482.219,07 | 2.0 | 26,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.478.158,42 | 2.0 | 71,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.476.208,32 | 2.0 | 32,16 |
| IEX | IDEX CORP | Industrie | 1.454.604,28 | 2.0 | 207,86 |
| ZS | ZSCALER INC | IT | 1.453.145,01 | 2.0 | 168,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.450.536,70 | 2.0 | 12,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.447.716,74 | 2.0 | 86,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.445.059,44 | 2.0 | 225,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.438.485,84 | 2.0 | 114,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.434.137,53 | 2.0 | 64,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.427.765,66 | 2.0 | 1,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.421.331,99 | 2.0 | 54,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.411.395,94 | 2.0 | 7,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.401.231,00 | 2.0 | 118,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.400.387,05 | 2.0 | 10,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.396.563,96 | 2.0 | 74,58 |
| TRMB | TRIMBLE INC | IT | 1.391.064,38 | 2.0 | 67,39 |
| INVH | INVITATION HOMES INC | Immobilien | 1.387.413,36 | 2.0 | 25,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.380.972,59 | 2.0 | 5,04 |
| UPM | UPM-KYMMENE | Materialien | 1.380.558,41 | 2.0 | 31,63 |
| MAS | MASCO CORP | Industrie | 1.378.660,55 | 2.0 | 75,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.374.163,33 | 2.0 | 24,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.373.748,92 | 2.0 | 114,46 |
| ROL | ROLLINS INC | Industrie | 1.371.796,56 | 2.0 | 60,92 |
| TEF | TELEFONICA SA | Kommunikation | 1.369.310,90 | 2.0 | 4,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.367.549,80 | 2.0 | 16.476,50 |
| COO | COOPER INC | Gesundheitsversorgung | 1.365.657,60 | 2.0 | 83,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.360.610,46 | 2.0 | 23,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.361.054,82 | 2.0 | 146,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.359.130,32 | 2.0 | 80,46 |
| GGG | GRACO INC | Industrie | 1.356.324,62 | 2.0 | 93,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.352.752,68 | 2.0 | 12,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.352.655,15 | 2.0 | 319,55 |
| AVY | AVERY DENNISON CORP | Materialien | 1.349.585,60 | 2.0 | 193,60 |
| 8473 | SBI HOLDINGS INC | Financials | 1.349.701,33 | 2.0 | 22,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.348.453,26 | 2.0 | 122,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.343.856,21 | 2.0 | 203,49 |
| 6326 | KUBOTA CORP | Industrie | 1.338.260,87 | 2.0 | 19,57 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.336.792,80 | 2.0 | 6,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.334.826,00 | 2.0 | 130,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.334.363,31 | 2.0 | 34,93 |
| SRG | SNAM | Versorger | 1.334.692,72 | 2.0 | 7,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.329.088,80 | 2.0 | 135,07 |
| OKTA | OKTA INC CLASS A | IT | 1.327.205,00 | 2.0 | 81,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.327.706,10 | 2.0 | 10,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.323.815,74 | 2.0 | 120,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.324.009,89 | 2.0 | 96,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.320.462,09 | 2.0 | 134,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.320.183,07 | 2.0 | 165.022,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.315.961,39 | 2.0 | 48,76 |
| GIB.A | CGI INC CLASS A | IT | 1.315.082,51 | 2.0 | 73,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.311.585,60 | 2.0 | 139,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.310.023,17 | 2.0 | 39,09 |
| PNR | PENTAIR | Industrie | 1.307.747,20 | 2.0 | 100,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.306.175,31 | 2.0 | 55,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.304.401,84 | 2.0 | 22,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.304.105,92 | 2.0 | 11,59 |
| ALFA | ALFA LAVAL | Industrie | 1.301.236,27 | 2.0 | 57,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.300.463,49 | 2.0 | 6,22 |
| 1801 | TAISEI CORP | Industrie | 1.294.471,68 | 2.0 | 118,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.295.061,61 | 2.0 | 11,53 |
| EG | EVEREST GROUP LTD | Financials | 1.292.846,10 | 2.0 | 342,93 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.291.924,43 | 2.0 | 71,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.288.492,90 | 2.0 | 89,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.282.348,00 | 2.0 | 71,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.281.157,27 | 2.0 | 111,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.275.877,20 | 2.0 | 66,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.270.126,44 | 2.0 | 11,98 |
| BT.A | BT GROUP PLC | Kommunikation | 1.267.971,54 | 2.0 | 2,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.260.731,96 | 2.0 | 63,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.256.375,34 | 2.0 | 254,43 |
| FFIV | F5 INC | IT | 1.256.075,81 | 2.0 | 279,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.248.188,34 | 2.0 | 51,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.248.304,72 | 2.0 | 156,70 |
| CNA | CENTRICA PLC | Versorger | 1.242.534,43 | 2.0 | 2,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.239.516,02 | 2.0 | 177,66 |
| NHY | NORSK HYDRO | Materialien | 1.237.642,08 | 2.0 | 8,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.236.976,93 | 2.0 | 17,73 |
| DSY | DASSAULT SYSTEMES | IT | 1.234.254,37 | 2.0 | 20,63 |
| TRU | TRANSUNION | Industrie | 1.230.479,80 | 2.0 | 76,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.230.629,25 | 2.0 | 22,57 |
| SVT | SEVERN TRENT PLC | Versorger | 1.225.337,29 | 2.0 | 42,10 |
| GDDY | GODADDY INC CLASS A | IT | 1.224.000,68 | 2.0 | 88,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.204.639,00 | 2.0 | 122,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.204.307,84 | 2.0 | 71,37 |
| INF | INFORMA PLC | Kommunikation | 1.202.619,57 | 2.0 | 11,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.201.755,41 | 2.0 | 12,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.184.247,19 | 2.0 | 10,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.178.684,45 | 2.0 | 20,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.178.759,72 | 2.0 | 35,73 |
| ALLE | ALLEGION PLC | Industrie | 1.177.946,38 | 2.0 | 161,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.176.852,38 | 2.0 | 80,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.174.526,35 | 2.0 | 3,63 |
| GEN | GEN DIGITAL INC | IT | 1.173.386,16 | 2.0 | 22,34 |
| NVMI | NOVA LTD | IT | 1.173.202,92 | 2.0 | 448,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.172.553,27 | 2.0 | 75,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.170.691,32 | 2.0 | 17,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.161.877,88 | 2.0 | 46,60 |
| HEI | HEICO CORP | Industrie | 1.160.796,45 | 2.0 | 345,99 |
| PST | POSTE ITALIANE | Financials | 1.158.047,30 | 2.0 | 27,01 |
| WSO | WATSCO INC | Industrie | 1.157.007,00 | 2.0 | 409,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.156.511,04 | 2.0 | 85,26 |
| 8795 | T&D HOLDINGS INC | Financials | 1.149.866,47 | 2.0 | 26,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.149.931,50 | 2.0 | 159,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.144.044,88 | 2.0 | 10,74 |
| ORSTED | ORSTED A/S | Versorger | 1.135.016,64 | 2.0 | 23,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.135.188,05 | 2.0 | 83,40 |
| 9735 | SECOM LTD | Industrie | 1.133.820,15 | 2.0 | 38,30 |
| AKZA | AKZO NOBEL NV | Materialien | 1.133.842,07 | 2.0 | 71,16 |
| BN4 | KEPPEL LTD | Industrie | 1.133.423,73 | 2.0 | 10,14 |
| SY1 | SYMRISE AG | Materialien | 1.131.822,57 | 2.0 | 88,15 |
| AGN | AEGON LTD | Financials | 1.126.927,32 | 2.0 | 7,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.126.046,32 | 2.0 | 161,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.124.424,16 | 2.0 | 483,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.122.760,93 | 2.0 | 19,91 |
| DT | DYNATRACE INC | IT | 1.121.487,36 | 2.0 | 36,28 |
| ACM | AECOM | Industrie | 1.115.499,00 | 2.0 | 96,58 |
| G1A | GEA GROUP AG | Industrie | 1.110.867,44 | 2.0 | 76,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.106.044,74 | 2.0 | 59,12 |
| H | HYDRO ONE LTD | Versorger | 1.104.607,21 | 2.0 | 41,54 |
| SCG | SCENTRE GROUP | Immobilien | 1.102.968,83 | 2.0 | 2,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.099.567,80 | 2.0 | 23,55 |
| 6594 | NIDEC CORP | Industrie | 1.098.584,05 | 2.0 | 15,15 |
| METSO | METSO CORPORATION | Industrie | 1.097.337,58 | 2.0 | 19,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.092.447,43 | 2.0 | 9,99 |
| EDV | ENDEAVOUR MINING | Materialien | 1.089.633,13 | 2.0 | 63,42 |
| EN | BOUYGUES SA | Industrie | 1.088.533,49 | 2.0 | 59,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.088.178,61 | 2.0 | 0,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.088.267,10 | 2.0 | 1,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.086.451,73 | 2.0 | 385,13 |
| CG | CARLYLE GROUP INC | Financials | 1.084.924,44 | 2.0 | 52,98 |
| TOST | TOAST INC CLASS A | Financials | 1.085.478,08 | 2.0 | 27,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.078.168,80 | 2.0 | 109,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.078.434,18 | 2.0 | 111,42 |
| TELIA | TELIA COMPANY | Kommunikation | 1.074.963,54 | 2.0 | 4,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.069.032,80 | 2.0 | 12,98 |
| TEL2 B | TELE2 B | Kommunikation | 1.065.402,33 | 2.0 | 20,85 |
| TEL | TELENOR | Kommunikation | 1.063.449,44 | 2.0 | 18,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.063.596,17 | 2.0 | 24,00 |
| FGR | EIFFAGE SA | Industrie | 1.052.983,00 | 2.0 | 166,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.052.835,04 | 2.0 | 362,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.052.013,93 | 2.0 | 8,95 |
| 9531 | TOKYO GAS LTD | Versorger | 1.049.611,02 | 2.0 | 49,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.046.341,14 | 2.0 | 202,74 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.041.534,65 | 1.0 | 53,38 |
| TEN | TENARIS SA | Energie | 1.038.245,41 | 1.0 | 27,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.035.869,84 | 1.0 | 69,76 |
| IT | GARTNER INC | IT | 1.034.705,42 | 1.0 | 156,94 |
| BEAN | BELIMO N AG | Industrie | 1.032.137,56 | 1.0 | 1.153,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.031.404,98 | 1.0 | 21,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.028.678,75 | 1.0 | 47,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.027.144,52 | 1.0 | 38,08 |
| AGS | AGEAS SA | Financials | 1.024.827,57 | 1.0 | 73,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.023.105,65 | 1.0 | 4,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.018.888,32 | 1.0 | 25,24 |
| IAG | IA FINANCIAL INC | Financials | 1.010.681,22 | 1.0 | 109,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.009.729,14 | 1.0 | 251,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.010.170,24 | 1.0 | 17,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.008.862,75 | 1.0 | 22,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.002.047,90 | 1.0 | 79,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.001.139,35 | 1.0 | 67,15 |
| BNZL | BUNZL | Industrie | 997.496,07 | 1.0 | 28,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 997.631,41 | 1.0 | 252,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 995.993,04 | 1.0 | 125,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 995.190,59 | 1.0 | 72,50 |
| BKT | BANKINTER SA | Financials | 994.547,45 | 1.0 | 16,47 |
| UDR | UDR REIT INC | Immobilien | 994.789,18 | 1.0 | 37,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 987.054,39 | 1.0 | 3,94 |
| 4684 | OBIC LTD | IT | 984.647,14 | 1.0 | 25,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 976.992,65 | 1.0 | 19,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 977.025,53 | 1.0 | 73,61 |
| HUBS | HUBSPOT INC | IT | 973.278,42 | 1.0 | 239,37 |
| ENX | EURONEXT NV | Financials | 973.476,26 | 1.0 | 144,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 969.708,40 | 1.0 | 5,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 960.165,00 | 1.0 | 8,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 960.261,26 | 1.0 | 16,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 959.507,63 | 1.0 | 149,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 956.493,36 | 1.0 | 8,48 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 953.151,52 | 1.0 | 43,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 950.277,38 | 1.0 | 34,06 |
| SGE | THE SAGE GROUP PLC | IT | 948.716,78 | 1.0 | 10,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 946.425,38 | 1.0 | 14,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 942.708,78 | 1.0 | 16,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 940.580,83 | 1.0 | 75,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 937.614,69 | 1.0 | 10,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 936.527,24 | 1.0 | 21,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 935.759,67 | 1.0 | 141,10 |
| ELE | ENDESA SA | Versorger | 930.449,32 | 1.0 | 36,97 |
| 6383 | DAIFUKU LTD | Industrie | 928.107,34 | 1.0 | 41,43 |
| NTNX | NUTANIX INC CLASS A | IT | 923.956,52 | 1.0 | 41,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 920.887,66 | 1.0 | 8,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 913.554,72 | 1.0 | 56,16 |
| SUN | SUNCORP GROUP LTD | Financials | 906.401,61 | 1.0 | 10,76 |
| ALO | ALSTOM SA | Industrie | 906.556,91 | 1.0 | 34,77 |
| MNG | M&G PLC | Financials | 905.632,01 | 1.0 | 4,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 903.097,52 | 1.0 | 15,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 901.420,36 | 1.0 | 98,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 900.020,11 | 1.0 | 56,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 897.526,34 | 1.0 | 30,14 |
| 3659 | NEXON LTD | Kommunikation | 894.461,36 | 1.0 | 21,15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 893.511,72 | 1.0 | 4,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 890.864,80 | 1.0 | 5,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 890.983,24 | 1.0 | 11,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 889.697,83 | 1.0 | 79,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 888.853,05 | 1.0 | 19,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 887.656,00 | 1.0 | 4,40 |
| IONQ | IONQ INC | IT | 882.819,44 | 1.0 | 33,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 881.691,58 | 1.0 | 0,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 875.681,95 | 1.0 | 4,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 875.222,82 | 1.0 | 2,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 873.416,33 | 1.0 | 123,02 |
| NESTE | NESTE | Energie | 873.784,84 | 1.0 | 25,23 |
| 9697 | CAPCOM LTD | Kommunikation | 870.896,01 | 1.0 | 20,30 |
| RXL | REXEL SA | Industrie | 869.152,72 | 1.0 | 43,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 868.488,33 | 1.0 | 17,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 866.759,63 | 1.0 | 73,08 |
| GET | GETLINK | Industrie | 866.346,41 | 1.0 | 20,95 |
| 8331 | CHIBA BANK LTD | Financials | 863.354,41 | 1.0 | 15,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 862.425,45 | 1.0 | 59,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 861.215,58 | 1.0 | 3,68 |
| 83 | SINO LAND LTD | Immobilien | 860.347,95 | 1.0 | 1,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 860.657,31 | 1.0 | 22,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 858.941,15 | 1.0 | 227,29 |
| TRYG | TRYG | Financials | 855.835,77 | 1.0 | 24,34 |
| BXP | BXP INC | Immobilien | 854.529,48 | 1.0 | 62,22 |
| LUG | LUNDIN GOLD INC | Materialien | 851.065,88 | 1.0 | 79,66 |
| STN | STANTEC INC | Industrie | 851.114,08 | 1.0 | 89,49 |
| DAL | DELTA AIR LINES INC | Industrie | 851.497,44 | 1.0 | 67,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 849.363,03 | 1.0 | 6,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 843.758,75 | 1.0 | 44,35 |
| FRES | FRESNILLO PLC | Materialien | 839.939,79 | 1.0 | 52,01 |
| KBX | KNORR BREMSE AG | Industrie | 838.872,09 | 1.0 | 130,56 |
| SKF B | SKF B | Industrie | 834.725,19 | 1.0 | 28,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 831.702,69 | 1.0 | 22,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 830.282,32 | 1.0 | 48,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 830.793,45 | 1.0 | 5,47 |
| OKLO | OKLO INC CLASS A | Versorger | 829.334,04 | 1.0 | 67,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 827.844,75 | 1.0 | 105,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 826.852,95 | 1.0 | 30,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 827.005,80 | 1.0 | 53,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 825.836,15 | 1.0 | 51,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 824.061,41 | 1.0 | 7,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 821.223,07 | 1.0 | 6,84 |
| TREL B | TRELLEBORG B | Industrie | 821.699,83 | 1.0 | 43,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 821.702,63 | 1.0 | 24,67 |
| XRO | XERO LTD | IT | 819.862,96 | 1.0 | 56,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 817.586,42 | 1.0 | 35,81 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 817.891,48 | 1.0 | 2,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 818.041,47 | 1.0 | 64,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 816.286,70 | 1.0 | 1,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 815.542,90 | 1.0 | 21,99 |
| EPI B | EPIROC CLASS B | Industrie | 814.870,39 | 1.0 | 24,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 809.435,59 | 1.0 | 47,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 805.852,79 | 1.0 | 7,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 805.907,38 | 1.0 | 13,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 806.116,25 | 1.0 | 110,05 |
| SKA B | SKANSKA B | Industrie | 802.970,45 | 1.0 | 29,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 799.219,71 | 1.0 | 2,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 798.209,78 | 1.0 | 12,42 |
| TLX | TALANX AG | Financials | 794.784,95 | 1.0 | 125,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 794.823,89 | 1.0 | 25,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 790.931,48 | 1.0 | 118,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 789.583,60 | 1.0 | 14,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 787.963,90 | 1.0 | 117,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 786.936,78 | 1.0 | 16,47 |
| FORTUM | FORTUM | Versorger | 785.228,57 | 1.0 | 23,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 784.203,70 | 1.0 | 1,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 782.836,70 | 1.0 | 5,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 780.701,00 | 1.0 | 153,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 775.000,33 | 1.0 | 13,34 |
| BNR | BRENNTAG | Industrie | 770.809,05 | 1.0 | 63,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 764.620,05 | 1.0 | 130,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 760.811,44 | 1.0 | 272,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 758.570,45 | 1.0 | 24,55 |
| ALA | ALTAGAS LTD | Versorger | 758.264,04 | 1.0 | 32,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 755.254,50 | 1.0 | 40,89 |
| BVI | BUREAU VERITAS SA | Industrie | 753.191,15 | 1.0 | 32,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 749.121,40 | 1.0 | 19,66 |
| HOT | HOCHTIEF AG | Industrie | 743.786,40 | 1.0 | 462,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 743.206,72 | 1.0 | 4,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 742.697,42 | 1.0 | 85,96 |
| AKRBP | AKER BP | Energie | 742.830,85 | 1.0 | 29,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 741.698,08 | 1.0 | 44,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 740.477,05 | 1.0 | 26,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 740.131,44 | 1.0 | 5,07 |
| TIT | TELECOM ITALIA | Kommunikation | 735.670,02 | 1.0 | 0,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 734.946,90 | 1.0 | 56,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 734.043,24 | 1.0 | 50,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 731.958,79 | 1.0 | 53,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 732.331,31 | 1.0 | 15,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 731.331,99 | 1.0 | 60,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 729.357,15 | 1.0 | 24,75 |
| EXO | EXOR NV | Financials | 728.402,93 | 1.0 | 85,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 727.321,61 | 1.0 | 42,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 724.632,93 | 1.0 | 89,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 720.035,00 | 1.0 | 3,19 |
| 9005 | TOKYU CORP | Industrie | 710.532,51 | 1.0 | 12,76 |
| ELI | ELIA GROUP SA | Versorger | 710.869,04 | 1.0 | 158,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 707.339,62 | 1.0 | 82,81 |
| DOCU | DOCUSIGN INC | IT | 706.846,52 | 1.0 | 44,12 |
| OMV | OMV AG | Energie | 705.220,39 | 1.0 | 65,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 703.786,17 | 1.0 | 3,55 |
| CAE | CAE INC | Industrie | 702.834,43 | 1.0 | 29,72 |
| 3003 | HULIC LTD | Immobilien | 693.982,07 | 1.0 | 13,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 693.569,81 | 1.0 | 81,81 |
| X | TMX GROUP LTD | Financials | 692.943,90 | 1.0 | 33,86 |
| KEY | KEYERA CORP | Energie | 691.117,52 | 1.0 | 37,69 |
| G24 | SCOUT24 N | Kommunikation | 690.548,14 | 1.0 | 81,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 679.217,97 | 1.0 | 2,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 678.371,71 | 1.0 | 5,21 |
| SECU B | SECURITAS B | Industrie | 674.846,60 | 1.0 | 17,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 668.758,72 | 1.0 | 11,40 |
| IOT | SAMSARA INC CLASS A | IT | 669.196,00 | 1.0 | 26,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 667.976,92 | 1.0 | 167,96 |
| WTC | WISETECH GLOBAL LTD | IT | 667.595,81 | 1.0 | 34,55 |
| NICE | NICE LTD | IT | 666.202,53 | 1.0 | 109,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 659.034,96 | 1.0 | 21,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 656.894,04 | 1.0 | 5,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 650.433,34 | 1.0 | 35,46 |
| 6586 | MAKITA CORP | Industrie | 643.996,90 | 1.0 | 38,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 637.792,19 | 1.0 | 30,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 633.028,07 | 1.0 | 4,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 631.923,63 | 1.0 | 274,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 626.168,45 | 1.0 | 186,08 |
| WISE | WISE PLC CLASS A | Financials | 621.857,70 | 1.0 | 11,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 613.981,92 | 1.0 | 120,72 |
| APA | APA GROUP UNITS | Versorger | 609.874,53 | 1.0 | 6,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 606.962,88 | 1.0 | 23,36 |
| DCC | DCC PLC | Industrie | 605.533,23 | 1.0 | 69,96 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 605.844,41 | 1.0 | 275,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 601.486,47 | 1.0 | 70,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 600.140,66 | 1.0 | 133,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 598.360,50 | 1.0 | 105,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 596.475,06 | 1.0 | 37,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 594.765,47 | 1.0 | 5,00 |
| STERV | STORA ENSO CLASS R | Materialien | 592.656,71 | 1.0 | 13,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 590.448,73 | 1.0 | 53,47 |
| BMED | BANCA MEDIOLANUM | Financials | 582.508,09 | 1.0 | 20,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 579.304,90 | 1.0 | 45,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 572.886,00 | 1.0 | 36,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 569.160,32 | 1.0 | 252,18 |
| CAR | CAR GROUP LTD | Kommunikation | 566.915,36 | 1.0 | 18,11 |
| OTEX | OPEN TEXT CORP | IT | 562.311,22 | 1.0 | 24,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 562.404,03 | 1.0 | 34,17 |
| INDT | INDUTRADE | Industrie | 562.474,00 | 1.0 | 25,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 560.717,38 | 1.0 | 2,48 |
| HAG | HENSOLDT AG | Industrie | 560.408,32 | 1.0 | 98,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 559.657,44 | 1.0 | 2.487,37 |
| 4689 | LY CORP | Kommunikation | 557.378,40 | 1.0 | 2,47 |
| ASX | ASX LTD | Financials | 557.868,89 | 1.0 | 38,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 556.309,87 | 1.0 | 2,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 555.418,75 | 1.0 | 36,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 551.982,97 | 1.0 | 9,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 550.539,78 | 1.0 | 8,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 548.747,28 | 1.0 | 78,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 546.216,27 | 1.0 | 19,27 |
| SYENS | SYENSQO NV | Materialien | 538.095,70 | 1.0 | 92,12 |
| ELISA | ELISA | Kommunikation | 535.137,29 | 1.0 | 49,87 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 534.898,72 | 1.0 | 111,44 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 527.759,62 | 1.0 | 156,19 |
| MAP | MAPFRE SA | Financials | 524.250,22 | 1.0 | 4,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 524.254,93 | 1.0 | 8,13 |
| BZU | BUZZI | Materialien | 515.973,82 | 1.0 | 57,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 511.673,33 | 1.0 | 21,68 |
| EDEN | EDENRED | Financials | 510.674,08 | 1.0 | 20,95 |
| VCX | VICINITY CENTRES | Immobilien | 507.199,64 | 1.0 | 1,81 |
| IFT | INFRATIL LTD | Financials | 507.584,40 | 1.0 | 6,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 507.708,68 | 1.0 | 22,56 |
| SGH | SGH LTD | Industrie | 506.733,81 | 1.0 | 33,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 504.569,73 | 1.0 | 36,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 503.593,87 | 1.0 | 91,15 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 501.576,57 | 1.0 | 30,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 501.258,29 | 1.0 | 6,37 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 499.255,26 | 1.0 | 9,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 497.519,17 | 1.0 | 24,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 495.303,25 | 1.0 | 147,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 494.669,07 | 1.0 | 921,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 493.972,39 | 1.0 | 10,33 |
| ANA | ACCIONA SA | Versorger | 490.518,83 | 1.0 | 231,49 |
| 7701 | SHIMADZU CORP | IT | 490.972,13 | 1.0 | 27,13 |
| BCVN | BC VAUD N | Financials | 482.999,03 | 1.0 | 144,52 |
| 9143 | SG HOLDINGS LTD | Industrie | 482.553,86 | 1.0 | 10,29 |
| BOL | BOLLORE | Energie | 480.238,37 | 1.0 | 5,70 |
| 3064 | MONOTARO LTD | Industrie | 476.540,45 | 1.0 | 13,31 |
| SDR | SCHRODERS PLC | Financials | 473.241,56 | 1.0 | 7,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 471.573,18 | 1.0 | 29,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 470.383,08 | 1.0 | 221,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 468.026,01 | 1.0 | 2,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 466.697,48 | 1.0 | 206,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 464.892,35 | 1.0 | 49,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 464.311,76 | 1.0 | 66,09 |
| REA | REA GROUP LTD | Kommunikation | 457.411,82 | 1.0 | 115,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 456.874,88 | 1.0 | 805,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 452.145,40 | 1.0 | 10,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 452.394,17 | 1.0 | 27,84 |
| BKW | BKW N AG | Versorger | 450.464,13 | 1.0 | 188,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 448.025,75 | 1.0 | 4,69 |
| 4704 | TREND MICRO INC | IT | 447.689,33 | 1.0 | 37,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 446.587,90 | 1.0 | 37,29 |
| RAA | RATIONAL AG | Industrie | 446.665,06 | 1.0 | 863,96 |
| IMCD | IMCD NV | Industrie | 444.961,68 | 1.0 | 99,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 444.136,24 | 1.0 | 32,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 442.970,00 | 1.0 | 5,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 439.767,77 | 1.0 | 8,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 438.960,27 | 1.0 | 80,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 435.677,98 | 1.0 | 14,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 430.051,61 | 1.0 | 30,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 427.808,77 | 1.0 | 76,99 |
| 9023 | TOKYO METRO LTD | Industrie | 428.260,87 | 1.0 | 10,87 |
| INPST | INPOST SA | Industrie | 420.537,90 | 1.0 | 17,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 418.489,02 | 1.0 | 10,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 414.833,78 | 1.0 | 15,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 414.238,06 | 1.0 | 24,74 |
| WIX | WIX.COM LTD | IT | 413.397,12 | 1.0 | 66,72 |
| AMUN | AMUNDI SA | Financials | 411.449,02 | 1.0 | 91,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 409.051,74 | 1.0 | 31,96 |
| T | TELUS CORP | Kommunikation | 401.502,41 | 1.0 | 13,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 399.369,81 | 1.0 | 141,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 393.940,14 | 1.0 | 30,54 |
| NEM | NEMETSCHEK | IT | 394.163,14 | 1.0 | 77,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 391.994,44 | 1.0 | 55,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 390.826,57 | 1.0 | 15,74 |
| CEN | CONTACT ENERGY LTD | Versorger | 386.263,23 | 1.0 | 5,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 381.636,35 | 1.0 | 4,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 377.501,55 | 1.0 | 7,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 375.782,44 | 1.0 | 3,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 374.845,38 | 1.0 | 7,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 366.422,13 | 1.0 | 34,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 360.074,93 | 1.0 | 17,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 358.843,66 | 1.0 | 34,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 355.350,27 | 1.0 | 7,84 |
| 5201 | AGC INC | Industrie | 353.553,09 | 1.0 | 41,11 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 352.025,55 | 1.0 | 64,00 |
| VER | VERBUND AG | Versorger | 352.278,41 | 1.0 | 69,63 |
| SOF | SOFINA SA | Financials | 351.858,72 | 1.0 | 289,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 343.197,24 | 0.0 | 24,15 |
| IGM | IGM FINANCIAL INC | Financials | 342.332,15 | 0.0 | 48,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 342.074,75 | 0.0 | 60,69 |
| ICL | ICL GROUP LTD | Materialien | 333.261,91 | 0.0 | 5,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 330.649,22 | 0.0 | 24,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 312.906,38 | 0.0 | 110,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 309.346,52 | 0.0 | 2.474,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 307.767,12 | 0.0 | 8,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 304.607,92 | 0.0 | 1,06 |
| RAND | RANDSTAD HOLDING | Industrie | 302.028,61 | 0.0 | 32,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 302.418,83 | 0.0 | 39,38 |
| GFC | GECINA SA | Immobilien | 297.824,62 | 0.0 | 88,45 |
| MNDY | MONDAYCOM LTD | IT | 294.652,00 | 0.0 | 76,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 293.027,40 | 0.0 | 12.209,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 290.676,77 | 0.0 | 10,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 289.342,33 | 0.0 | 14,64 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 287.022,32 | 0.0 | 50,35 |
| 4716 | ORACLE JAPAN CORP | IT | 278.528,58 | 0.0 | 61,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 278.710,35 | 0.0 | 60,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 274.118,84 | 0.0 | 10,45 |
| COV | COVIVIO SA | Immobilien | 271.926,95 | 0.0 | 69,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 264.210,86 | 0.0 | 22,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 259.827,39 | 0.0 | 7,01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 258.063,48 | 0.0 | 36,87 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 257.874,04 | 0.0 | 1.882,29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 255.013,55 | 0.0 | 31,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 250.324,30 | 0.0 | 28,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 244.156,85 | 0.0 | 13,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 244.589,09 | 0.0 | 16,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 239.622,73 | 0.0 | 29,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 219.983,87 | 0.0 | 17,46 |
| 3626 | TIS INC | IT | 216.964,26 | 0.0 | 20,47 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 205.965,00 | 0.0 | 45,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 205.985,03 | 0.0 | 23,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 200.175,07 | 0.0 | 128,92 |
| 4768 | OTSUKA CORP | IT | 182.789,32 | 0.0 | 19,87 |
| BCE | BCE INC | Kommunikation | 182.655,31 | 0.0 | 25,59 |
| NEXI | NEXI | Financials | 161.290,21 | 0.0 | 3,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 154.792,15 | 0.0 | 3,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 135.742,48 | 0.0 | 21,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.818,75 | 0.0 | 11,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 106.063,41 | 0.0 | 7,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 93.227,34 | 0.0 | 59,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 87.403,56 | 0.0 | 20,33 |
| RED | REDEIA CORPORACION SA | Versorger | 87.020,74 | 0.0 | 18,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 75.201,21 | 0.0 | 31,97 |
| SGD | SGD/USD | Cash und/oder Derivate | 759,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -132,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -55,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,13 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.131,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
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