Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1193 securities.
Note: The data shown here is as of date Juli 24, 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 |
| AAPL | APPLE INC | IT | 436.501.635,74 | 598.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 426.303.652,04 | 584.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 240.397.331,90 | 329.0 | 381,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.571.357,42 | 275.0 | 232,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 166.197.334,86 | 228.0 | 319,74 |
| AVGO | BROADCOM INC | IT | 153.369.524,00 | 210.0 | 381,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 131.680.465,75 | 180.0 | 319,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 116.694.141,78 | 160.0 | 595,19 |
| MU | MICRON TECHNOLOGY INC | IT | 92.724.929,80 | 127.0 | 920,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 85.758.939,09 | 117.0 | 1.196,03 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 84.460.634,83 | 116.0 | 353,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 78.652.856,89 | 108.0 | 313,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 75.974.520,05 | 104.0 | 521,95 |
| ASML | ASML HOLDING NV | IT | 61.626.331,31 | 84.0 | 1.778,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 61.453.973,31 | 84.0 | 494,93 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 58.558.865,26 | 80.0 | 156,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.642.062,80 | 78.0 | 263,40 |
| V | VISA INC CLASS A | Finanzwesen | 53.183.841,48 | 73.0 | 355,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.853.892,49 | 59.0 | 109,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.955.018,88 | 56.0 | 259,36 |
| CSCO | CISCO SYSTEMS INC | IT | 40.093.078,90 | 55.0 | 114,17 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 39.451.304,64 | 54.0 | 539,66 |
| AMAT | APPLIED MATERIAL INC | IT | 37.828.683,75 | 52.0 | 536,25 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 37.351.928,25 | 51.0 | 62,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.262.815,56 | 51.0 | 935,03 |
| CAT | CATERPILLAR INC | Industrie | 37.051.153,70 | 51.0 | 888,73 |
| INTC | INTEL CORPORATION | IT | 36.063.515,52 | 49.0 | 92,32 |
| LRCX | LAM RESEARCH CORP | IT | 34.216.177,47 | 47.0 | 305,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.153.569,50 | 47.0 | 420,74 |
| GE | GE AEROSPACE | Industrie | 32.921.651,10 | 45.0 | 353,73 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 31.750.750,30 | 43.0 | 20,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.261.616,44 | 40.0 | 332,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.017.718,37 | 40.0 | 131,07 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 27.833.940,44 | 38.0 | 1.061,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 27.486.694,68 | 38.0 | 434,37 |
| NFLX | NETFLIX INC | Kommunikation | 26.538.386,97 | 36.0 | 70,09 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 25.966.913,65 | 36.0 | 209,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.377.050,64 | 35.0 | 155,23 |
| KLAC | KLA CORP | IT | 24.662.418,00 | 34.0 | 210,52 |
| GEV | GE VERNOVA INC | Industrie | 24.592.466,25 | 34.0 | 1.014,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.898.352,24 | 33.0 | 122,92 |
| WFC | WELLS FARGO | Finanzwesen | 23.421.340,53 | 32.0 | 86,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.253.950,22 | 32.0 | 323,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.002.724,96 | 32.0 | 168,87 |
| MS | MORGAN STANLEY | Finanzwesen | 22.723.727,04 | 31.0 | 214,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.619.699,48 | 31.0 | 279,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 21.852.959,17 | 30.0 | 22,93 |
| LIN | LINDE PLC | Materialien | 21.136.672,80 | 29.0 | 512,28 |
| SIE | SIEMENS N AG | Industrie | 20.615.193,48 | 28.0 | 309,79 |
| C | CITIGROUP INC | Finanzwesen | 20.128.439,11 | 28.0 | 132,19 |
| BHP | BHP GROUP LTD | Materialien | 18.861.360,24 | 26.0 | 41,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.703.709,64 | 26.0 | 568,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 18.345.777,84 | 25.0 | 121,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.144.682,08 | 25.0 | 376,04 |
| TD | TORONTO DOMINION | Finanzwesen | 17.837.322,02 | 24.0 | 120,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.723.365,74 | 24.0 | 214,19 |
| ORCL | ORACLE CORP | IT | 17.713.979,52 | 24.0 | 114,99 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 17.696.721,60 | 24.0 | 13,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.102.439,48 | 23.0 | 46,38 |
| USD | USD CASH | Cash und/oder Derivate | 17.054.405,43 | 23.0 | 100,00 |
| APH | AMPHENOL CORP CLASS A | IT | 16.902.553,71 | 23.0 | 152,67 |
| ANET | ARISTA NETWORKS INC | IT | 16.859.283,02 | 23.0 | 173,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.648.108,80 | 23.0 | 264,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.632.654,01 | 23.0 | 851,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.530.383,38 | 23.0 | 89,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.388.164,48 | 22.0 | 183,28 |
| ADI | ANALOG DEVICES INC | IT | 16.261.809,66 | 22.0 | 371,86 |
| UNP | UNION PACIFIC CORP | Industrie | 16.205.598,24 | 22.0 | 307,32 |
| ALV | ALLIANZ | Finanzwesen | 16.193.423,04 | 22.0 | 486,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.165.064,06 | 22.0 | 103,06 |
| WDC | WESTERN DIGITAL CORP | IT | 15.971.894,60 | 22.0 | 519,80 |
| QCOM | QUALCOMM INC | IT | 15.904.393,41 | 22.0 | 166,97 |
| WELL | WELLTOWER INC | Immobilien | 15.853.690,58 | 22.0 | 252,07 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 15.763.143,76 | 22.0 | 326,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.383.260,56 | 21.0 | 382,67 |
| TTE | TOTALENERGIES | Energie | 15.346.310,20 | 21.0 | 86,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.305.563,90 | 21.0 | 154,22 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 15.123.578,58 | 21.0 | 101,97 |
| T | AT&T INC | Kommunikation | 15.110.278,39 | 21.0 | 24,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.984.732,46 | 21.0 | 305,01 |
| DIS | WALT DISNEY | Kommunikation | 14.947.316,65 | 20.0 | 94,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.780.126,08 | 20.0 | 194,23 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.650.863,84 | 20.0 | 17,69 |
| SAP | SAP | IT | 14.564.458,65 | 20.0 | 159,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 14.399.322,19 | 20.0 | 51,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.375.134,08 | 20.0 | 129,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 14.237.727,22 | 20.0 | 43,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.945.157,70 | 19.0 | 18,87 |
| DE | DEERE | Industrie | 13.944.523,84 | 19.0 | 628,16 |
| ETN | EATON PLC | Industrie | 13.937.586,51 | 19.0 | 404,07 |
| BLK | BLACKROCK INC | Finanzwesen | 13.907.396,58 | 19.0 | 1.055,67 |
| ABBN | ABB LTD | Industrie | 13.755.987,77 | 19.0 | 97,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.684.515,90 | 19.0 | 48,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 13.203.943,22 | 18.0 | 26,01 |
| IBE | IBERDROLA SA | Versorger | 12.911.473,79 | 18.0 | 24,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.598.240,32 | 17.0 | 177,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.595.236,96 | 17.0 | 107,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.580.823,64 | 17.0 | 24,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.244.579,83 | 17.0 | 147,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.225.111,42 | 17.0 | 113,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.087.250,00 | 17.0 | 437,50 |
| 6501 | HITACHI LTD | Industrie | 11.741.060,80 | 16.0 | 29,62 |
| 6857 | ADVANTEST CORP | IT | 11.737.445,42 | 16.0 | 176,77 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.705.959,20 | 16.0 | 426,40 |
| CRM | SALESFORCE INC | IT | 11.653.410,30 | 16.0 | 163,66 |
| CB | CHUBB | Finanzwesen | 11.613.809,25 | 16.0 | 359,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.597.604,83 | 16.0 | 62,09 |
| MC | LVMH | Zyklische Konsumgüter | 11.479.825,56 | 16.0 | 525,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.394.236,52 | 16.0 | 987,54 |
| ENB | ENBRIDGE INC | Energie | 11.356.537,54 | 16.0 | 56,96 |
| UCG | UNICREDIT | Finanzwesen | 11.338.848,05 | 16.0 | 91,52 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.245.534,21 | 15.0 | 33,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 11.161.658,58 | 15.0 | 52,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.091.806,47 | 15.0 | 200,86 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 11.019.087,56 | 15.0 | 213,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.875.822,77 | 15.0 | 20,82 |
| BMO | BANK OF MONTREAL | Finanzwesen | 10.859.962,46 | 15.0 | 178,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 10.785.205,64 | 15.0 | 202,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.633.995,00 | 15.0 | 191,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.630.329,84 | 15.0 | 477,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.562.400,00 | 14.0 | 337,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 10.521.831,40 | 14.0 | 120,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.491.647,46 | 14.0 | 65,94 |
| GLW | CORNING INC | IT | 10.455.705,05 | 14.0 | 146,65 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 10.453.872,69 | 14.0 | 57,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.352.615,40 | 14.0 | 289,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.276.103,60 | 14.0 | 207,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.209.256,75 | 14.0 | 103,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.058.382,38 | 14.0 | 1,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.923.021,75 | 14.0 | 330,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 9.906.271,56 | 14.0 | 762,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 9.876.676,43 | 14.0 | 117,66 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.817.014,26 | 13.0 | 342,06 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 9.723.702,90 | 13.0 | 158,91 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 9.584.906,64 | 13.0 | 87,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.394.888,16 | 13.0 | 290,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.370.002,08 | 13.0 | 1.084,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.317.190,12 | 13.0 | 83,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.315.333,33 | 13.0 | 480,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.204.183,95 | 13.0 | 25,58 |
| 1299 | AIA GROUP LTD | Finanzwesen | 9.090.752,36 | 12.0 | 9,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.086.710,05 | 12.0 | 30,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.086.765,40 | 12.0 | 840,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.068.981,68 | 12.0 | 7,33 |
| USB | US BANCORP | Finanzwesen | 9.004.225,29 | 12.0 | 63,97 |
| NEM | NEWMONT | Materialien | 9.003.365,47 | 12.0 | 93,19 |
| NOW | SERVICENOW INC | IT | 8.989.177,56 | 12.0 | 98,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.965.732,12 | 12.0 | 426,37 |
| BX | BLACKSTONE INC | Finanzwesen | 8.959.990,00 | 12.0 | 130,00 |
| CSX | CSX CORP | Industrie | 8.954.776,44 | 12.0 | 53,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 8.944.530,63 | 12.0 | 250,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.760.152,52 | 12.0 | 250,09 |
| RIO | RIO TINTO PLC | Materialien | 8.719.041,95 | 12.0 | 91,55 |
| FTNT | FORTINET INC | IT | 8.681.433,12 | 12.0 | 152,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.603.356,25 | 12.0 | 238,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.548.355,34 | 12.0 | 73,29 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 8.493.908,39 | 12.0 | 255,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.481.089,50 | 12.0 | 73,62 |
| INGA | ING GROEP NV | Finanzwesen | 8.476.819,96 | 12.0 | 32,94 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.438.967,43 | 12.0 | 7,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.437.416,74 | 12.0 | 86,51 |
| 8058 | MITSUBISHI CORP | Industrie | 8.394.644,11 | 11.0 | 30,03 |
| ADBE | ADOBE INC | IT | 8.391.650,58 | 11.0 | 225,11 |
| PWR | QUANTA SERVICES INC | Industrie | 8.379.371,76 | 11.0 | 625,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.274.751,36 | 11.0 | 326,24 |
| CMI | CUMMINS INC | Industrie | 8.248.971,15 | 11.0 | 664,65 |
| TMUS | T MOBILE US INC | Kommunikation | 8.050.203,09 | 11.0 | 180,09 |
| WMB | WILLIAMS INC | Energie | 8.024.930,00 | 11.0 | 74,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.995.209,40 | 11.0 | 62,60 |
| MMM | 3M | Industrie | 7.986.954,78 | 11.0 | 172,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.984.937,77 | 11.0 | 146,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 7.981.034,85 | 11.0 | 49,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.943.468,00 | 11.0 | 114,79 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.942.759,67 | 11.0 | 25,96 |
| APP | APPLOVIN CORP CLASS A | IT | 7.938.770,94 | 11.0 | 391,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.931.689,20 | 11.0 | 28,23 |
| SNOW | SNOWFLAKE INC | IT | 7.827.352,00 | 11.0 | 268,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.726.965,71 | 11.0 | 465,48 |
| MRSH | MARSH INC | Finanzwesen | 7.717.055,78 | 11.0 | 180,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.709.291,64 | 11.0 | 143,37 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 7.703.763,18 | 11.0 | 387,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.554.733,04 | 10.0 | 377,68 |
| ENEL | ENEL | Versorger | 7.544.226,27 | 10.0 | 11,30 |
| EMR | EMERSON ELECTRIC | Industrie | 7.543.016,78 | 10.0 | 147,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 7.498.760,61 | 10.0 | 1,51 |
| CS | AXA SA | Finanzwesen | 7.487.396,69 | 10.0 | 51,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.446.050,66 | 10.0 | 92,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.435.708,05 | 10.0 | 274,35 |
| 6861 | KEYENCE CORP | IT | 7.412.488,93 | 10.0 | 438,61 |
| NG. | NATIONAL GRID PLC | Versorger | 7.376.343,28 | 10.0 | 16,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.321.325,20 | 10.0 | 262,15 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 7.276.186,34 | 10.0 | 41,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.273.298,73 | 10.0 | 50,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.269.932,88 | 10.0 | 374,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.209.065,96 | 10.0 | 22,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 7.180.740,66 | 10.0 | 145,79 |
| INTU | INTUIT INC | IT | 7.161.110,78 | 10.0 | 296,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.054.439,04 | 10.0 | 1.801,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.018.859,88 | 10.0 | 229,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.998.203,12 | 10.0 | 82,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.971.139,42 | 10.0 | 166,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.952.893,45 | 10.0 | 238,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.937.587,89 | 10.0 | 26,27 |
| SLB | SLB NV | Energie | 6.912.153,62 | 9.0 | 52,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.910.499,34 | 9.0 | 283,02 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 6.823.382,71 | 9.0 | 43,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.816.622,19 | 9.0 | 317,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.809.746,35 | 9.0 | 324,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.727.513,25 | 9.0 | 25,49 |
| DDOG | DATADOG INC CLASS A | IT | 6.720.022,92 | 9.0 | 246,86 |
| TRP | TC ENERGY CORP | Energie | 6.700.321,00 | 9.0 | 70,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.683.930,26 | 9.0 | 350,66 |
| CI | CIGNA | Gesundheitsversorgung | 6.650.843,76 | 9.0 | 289,57 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.630.211,61 | 9.0 | 24,09 |
| AON | AON PLC CLASS A | Finanzwesen | 6.621.280,20 | 9.0 | 361,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.604.555,80 | 9.0 | 87,40 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.604.128,01 | 9.0 | 145,45 |
| 8031 | MITSUI LTD | Industrie | 6.544.705,49 | 9.0 | 30,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.461.045,27 | 9.0 | 81,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.451.609,66 | 9.0 | 579,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.415.316,70 | 9.0 | 293,54 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.388.374,67 | 9.0 | 9,01 |
| URI | UNITED RENTALS INC | Industrie | 6.357.514,71 | 9.0 | 1.141,59 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.344.781,67 | 9.0 | 41,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.324.373,44 | 9.0 | 199,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.321.880,68 | 9.0 | 482,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 6.284.026,08 | 9.0 | 22,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.275.445,92 | 9.0 | 269,24 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.248.378,95 | 9.0 | 259,97 |
| ECL | ECOLAB INC | Materialien | 6.206.781,25 | 9.0 | 268,75 |
| 8001 | ITOCHU CORP | Industrie | 6.194.854,80 | 8.0 | 11,95 |
| MCO | MOODYS CORP | Finanzwesen | 6.179.479,00 | 8.0 | 471,50 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.167.709,06 | 8.0 | 60,97 |
| PCAR | PACCAR INC | Industrie | 6.159.739,20 | 8.0 | 132,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.146.835,93 | 8.0 | 129,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.141.919,04 | 8.0 | 93,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 6.082.971,72 | 8.0 | 94,91 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.078.176,80 | 8.0 | 51,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.066.780,48 | 8.0 | 656,01 |
| FDX | FEDEX CORP | Industrie | 6.054.791,04 | 8.0 | 314,96 |
| CTAS | CINTAS CORP | Industrie | 6.036.457,56 | 8.0 | 205,91 |
| SNPS | SYNOPSYS INC | IT | 6.034.901,73 | 8.0 | 373,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.986.913,11 | 8.0 | 1.236,71 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.984.505,97 | 8.0 | 40,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.911.041,01 | 8.0 | 417,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.821.921,65 | 8.0 | 99,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.818.079,22 | 8.0 | 1.333,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.775.194,00 | 8.0 | 172,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.728.029,75 | 8.0 | 44,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.634.645,33 | 8.0 | 34,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.612.500,13 | 8.0 | 34,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.612.159,20 | 8.0 | 47,69 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.605.659,68 | 8.0 | 178,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.602.782,36 | 8.0 | 136,78 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 5.528.881,01 | 8.0 | 161,49 |
| AFL | AFLAC INC | Finanzwesen | 5.527.656,00 | 8.0 | 125,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.521.616,19 | 8.0 | 297,87 |
| REL | RELX PLC | Industrie | 5.519.436,46 | 8.0 | 34,23 |
| DG | VINCI SA | Industrie | 5.503.308,55 | 8.0 | 134,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.474.107,37 | 7.0 | 382,19 |
| SRE | SEMPRA | Versorger | 5.460.064,54 | 7.0 | 92,98 |
| TEL | TE CONNECTIVITY PLC | IT | 5.430.674,40 | 7.0 | 202,94 |
| GWW | WW GRAINGER INC | Industrie | 5.396.287,80 | 7.0 | 1.382,60 |
| DHL | DEUTSCHE POST AG | Industrie | 5.380.757,05 | 7.0 | 64,91 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.363.477,19 | 7.0 | 247,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.354.321,70 | 7.0 | 141,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.339.488,00 | 7.0 | 1.733,60 |
| ENGI | ENGIE SA | Versorger | 5.334.450,70 | 7.0 | 31,62 |
| KKR | KKR AND CO INC | Finanzwesen | 5.314.468,32 | 7.0 | 99,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.301.458,36 | 7.0 | 87,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.229.828,80 | 7.0 | 65,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.196.124,50 | 7.0 | 57,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.176.445,67 | 7.0 | 25,77 |
| NDA FI | NORDEA BANK | Finanzwesen | 5.154.261,34 | 7.0 | 19,66 |
| LNG | CHENIERE ENERGY INC | Energie | 5.149.494,24 | 7.0 | 269,72 |
| AME | AMETEK INC | Industrie | 5.135.087,34 | 7.0 | 241,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.095.624,07 | 7.0 | 915,33 |
| OKE | ONEOK INC | Energie | 5.090.821,36 | 7.0 | 93,16 |
| TER | TERADYNE INC | IT | 5.088.886,56 | 7.0 | 349,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.079.474,79 | 7.0 | 23,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.068.250,95 | 7.0 | 309,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.056.344,09 | 7.0 | 281,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.991.305,15 | 7.0 | 21,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.990.329,29 | 7.0 | 186,05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.943.315,03 | 7.0 | 34,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.936.032,00 | 7.0 | 116,94 |
| CABK | CAIXABANK SA | Finanzwesen | 4.916.605,32 | 7.0 | 15,13 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 4.912.307,98 | 7.0 | 28,48 |
| ETR | ENTERGY CORP | Versorger | 4.898.423,70 | 7.0 | 115,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.866.372,00 | 7.0 | 68,88 |
| VOLV B | VOLVO CLASS B | Industrie | 4.855.356,02 | 7.0 | 36,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.854.246,21 | 7.0 | 41,82 |
| MET | METLIFE INC | Finanzwesen | 4.825.519,38 | 7.0 | 94,83 |
| CIEN | CIENA CORP | IT | 4.821.318,72 | 7.0 | 390,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.792.796,80 | 7.0 | 318,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.785.437,58 | 7.0 | 228,03 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.771.739,46 | 7.0 | 762,99 |
| RHM | RHEINMETALL AG | Industrie | 4.769.967,56 | 7.0 | 1.180,69 |
| FAST | FASTENAL | Industrie | 4.764.207,46 | 7.0 | 47,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.761.634,48 | 7.0 | 462,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.758.467,43 | 7.0 | 14,37 |
| NUE | NUCOR CORP | Materialien | 4.749.933,72 | 7.0 | 247,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.749.022,82 | 7.0 | 49,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 4.696.212,70 | 6.0 | 50,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 4.689.096,84 | 6.0 | 122,61 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.684.387,24 | 6.0 | 293,69 |
| COHR | COHERENT CORP | IT | 4.676.378,40 | 6.0 | 282,39 |
| 9433 | KDDI CORP | Kommunikation | 4.662.971,05 | 6.0 | 17,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.604.671,90 | 6.0 | 149,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.579.554,08 | 6.0 | 111,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.555.347,50 | 6.0 | 302,50 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.539.006,83 | 6.0 | 57,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.483.433,56 | 6.0 | 2.957,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.455.849,00 | 6.0 | 184,89 |
| SREN | SWISS RE AG | Finanzwesen | 4.380.833,64 | 6.0 | 164,53 |
| EOAN | E.ON N | Versorger | 4.373.875,93 | 6.0 | 22,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.369.968,59 | 6.0 | 30,29 |
| STT | STATE STREET CORP | Finanzwesen | 4.365.057,60 | 6.0 | 185,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.362.509,44 | 6.0 | 322,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.311.227,73 | 6.0 | 1.869,57 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.290.719,03 | 6.0 | 82,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.253.958,32 | 6.0 | 109,39 |
| 8002 | MARUBENI CORP | Industrie | 4.250.218,33 | 6.0 | 32,79 |
| ASM | ASM INTERNATIONAL NV | IT | 4.245.112,78 | 6.0 | 977,91 |
| VTR | VENTAS REIT INC | Immobilien | 4.224.773,25 | 6.0 | 100,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.207.238,10 | 6.0 | 41,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.203.553,36 | 6.0 | 82,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.200.327,83 | 6.0 | 670,34 |
| NOKIA | NOKIA | IT | 4.197.139,70 | 6.0 | 9,36 |
| EXC | EXELON CORP | Versorger | 4.147.182,62 | 6.0 | 47,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.140.224,24 | 6.0 | 209,06 |
| 8591 | ORIX CORP | Finanzwesen | 4.136.791,29 | 6.0 | 39,91 |
| 7974 | NINTENDO LTD | Kommunikation | 4.132.583,59 | 6.0 | 42,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.119.820,43 | 6.0 | 362,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.108.926,13 | 6.0 | 216,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.102.021,94 | 6.0 | 232,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.092.921,16 | 6.0 | 389,32 |
| HOLN | HOLCIM LTD AG | Materialien | 4.067.885,68 | 6.0 | 90,54 |
| ENI | ENI | Energie | 4.037.253,09 | 6.0 | 26,13 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 4.005.235,65 | 5.0 | 56,15 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.000.665,87 | 5.0 | 92,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 3.992.628,68 | 5.0 | 119,96 |
| RIO | RIO TINTO LTD | Materialien | 3.991.246,28 | 5.0 | 111,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.965.133,24 | 5.0 | 156,36 |
| ADSK | AUTODESK INC | IT | 3.931.134,50 | 5.0 | 209,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.927.097,50 | 5.0 | 113,01 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 3.915.975,60 | 5.0 | 528,90 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 3.904.792,95 | 5.0 | 77,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 3.892.677,22 | 5.0 | 79,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.882.175,68 | 5.0 | 20,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.881.022,75 | 5.0 | 230,67 |
| DSV | DSV | Industrie | 3.876.865,38 | 5.0 | 220,48 |
| FLEX | FLEX LTD | IT | 3.872.551,27 | 5.0 | 118,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.869.097,68 | 5.0 | 15,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.820.597,15 | 5.0 | 65,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.778.994,42 | 5.0 | 4,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.756.690,53 | 5.0 | 6,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.717.187,36 | 5.0 | 22,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.700.324,21 | 5.0 | 31,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.695.598,72 | 5.0 | 148,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.692.376,87 | 5.0 | 128,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.683.676,00 | 5.0 | 146,76 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 3.679.499,22 | 5.0 | 48,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.667.542,02 | 5.0 | 78,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.664.763,27 | 5.0 | 169,61 |
| PCG | PG&E CORP | Versorger | 3.664.087,35 | 5.0 | 17,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.646.944,00 | 5.0 | 544,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.640.134,89 | 5.0 | 83,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.636.916,40 | 5.0 | 140,53 |
| SSE | SSE PLC | Versorger | 3.635.775,53 | 5.0 | 32,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.629.462,88 | 5.0 | 23,99 |
| 5803 | FUJIKURA LTD | Industrie | 3.612.802,83 | 5.0 | 28,05 |
| LR | LEGRAND SA | Industrie | 3.601.813,87 | 5.0 | 152,82 |
| MTB | M&T BANK | Finanzwesen | 3.595.987,20 | 5.0 | 249,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.585.478,70 | 5.0 | 231,65 |
| SAND | SANDVIK | Industrie | 3.575.241,04 | 5.0 | 36,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.571.988,98 | 5.0 | 139,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.567.347,38 | 5.0 | 79,81 |
| PRY | PRYSMIAN | Industrie | 3.564.068,71 | 5.0 | 144,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.561.948,15 | 5.0 | 1,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.557.473,14 | 5.0 | 243,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.525.659,36 | 5.0 | 19,99 |
| VMC | VULCAN MATERIALS | Materialien | 3.510.235,00 | 5.0 | 279,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 3.498.413,16 | 5.0 | 91,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.492.656,85 | 5.0 | 138,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.476.994,68 | 5.0 | 79,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.461.954,37 | 5.0 | 212,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.453.596,12 | 5.0 | 60,46 |
| 8053 | SUMITOMO CORP | Industrie | 3.452.011,36 | 5.0 | 9,80 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.441.741,73 | 5.0 | 145,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.428.470,50 | 5.0 | 502,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.418.302,01 | 5.0 | 50,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.417.830,96 | 5.0 | 374,68 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.411.625,39 | 5.0 | 21,02 |
| ALAB | ASTERA LABS INC | IT | 3.389.034,34 | 5.0 | 291,58 |
| NBIS | NEBIUS NV CLASS A | IT | 3.386.056,41 | 5.0 | 187,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.382.300,00 | 5.0 | 100,00 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.361.301,24 | 5.0 | 208,40 |
| GIVN | GIVAUDAN SA | Materialien | 3.350.424,46 | 5.0 | 3.909,48 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 3.344.605,94 | 5.0 | 11,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.331.773,80 | 5.0 | 367,34 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 3.328.136,86 | 5.0 | 130,97 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.324.708,09 | 5.0 | 14,61 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.317.328,45 | 5.0 | 33,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.314.695,65 | 5.0 | 213,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.314.753,40 | 5.0 | 1.894,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.309.315,60 | 5.0 | 19,28 |
| PAYX | PAYCHEX INC | Industrie | 3.289.202,85 | 5.0 | 113,55 |
| UCB | UCB SA | Gesundheitsversorgung | 3.270.065,16 | 4.0 | 279,92 |
| CCO | CAMECO CORP | Energie | 3.242.004,65 | 4.0 | 87,97 |
| III | 3I GROUP PLC | Finanzwesen | 3.240.272,71 | 4.0 | 36,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.238.169,46 | 4.0 | 84,39 |
| NTAP | NETAPP INC | IT | 3.237.717,48 | 4.0 | 167,74 |
| 6762 | TDK CORP | IT | 3.236.027,97 | 4.0 | 18,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.229.457,32 | 4.0 | 131,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.225.618,80 | 4.0 | 109,70 |
| ASSA B | ASSA ABLOY B | Industrie | 3.211.896,83 | 4.0 | 35,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.195.680,88 | 4.0 | 17,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.192.709,30 | 4.0 | 158,29 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.175.278,63 | 4.0 | 9,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.167.719,32 | 4.0 | 29,91 |
| SWED A | SWEDBANK | Finanzwesen | 3.164.838,89 | 4.0 | 38,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 3.138.423,04 | 4.0 | 103,36 |
| KBC | KBC GROEP | Finanzwesen | 3.130.851,74 | 4.0 | 139,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.131.121,28 | 4.0 | 29,68 |
| STMPA | STMICROELECTRONICS NV | IT | 3.124.453,76 | 4.0 | 53,21 |
| 6954 | FANUC CORP | Industrie | 3.098.710,80 | 4.0 | 40,45 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.094.386,84 | 4.0 | 23,43 |
| 6702 | FUJITSU LTD | IT | 3.087.861,00 | 4.0 | 20,03 |
| CLS | CELESTICA INC | IT | 3.076.138,93 | 4.0 | 305,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.075.077,55 | 4.0 | 271,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.062.051,41 | 4.0 | 56,87 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.061.626,92 | 4.0 | 43,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.057.334,28 | 4.0 | 26,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.051.884,55 | 4.0 | 30,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.029.783,49 | 4.0 | 27,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.027.890,91 | 4.0 | 63,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.019.164,77 | 4.0 | 68,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.011.699,33 | 4.0 | 86,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.011.207,60 | 4.0 | 559,60 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.005.141,14 | 4.0 | 54,26 |
| NTR | NUTRIEN LTD | Materialien | 3.005.244,37 | 4.0 | 68,27 |
| 6701 | NEC CORP | IT | 2.989.311,43 | 4.0 | 25,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.957.110,75 | 4.0 | 75,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.953.685,85 | 4.0 | 208,05 |
| EME | EMCOR GROUP INC | Industrie | 2.947.371,45 | 4.0 | 744,85 |
| VICI | VICI PPTYS INC | Immobilien | 2.928.244,77 | 4.0 | 26,73 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.910.605,60 | 4.0 | 169,30 |
| 6301 | KOMATSU LTD | Industrie | 2.908.372,16 | 4.0 | 40,56 |
| ORA | ORANGE SA | Kommunikation | 2.903.630,41 | 4.0 | 18,39 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.896.746,23 | 4.0 | 65,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.883.999,25 | 4.0 | 79,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.879.270,10 | 4.0 | 261,99 |
| CCI | CROWN CASTLE INC | Immobilien | 2.868.145,70 | 4.0 | 74,90 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.863.588,76 | 4.0 | 180,52 |
| RKLB | ROCKET LAB CORP | Industrie | 2.861.698,07 | 4.0 | 63,91 |
| EXPN | EXPERIAN PLC | Industrie | 2.860.335,19 | 4.0 | 36,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.850.542,89 | 4.0 | 10,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.838.075,53 | 4.0 | 22,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.836.514,94 | 4.0 | 179,22 |
| IR | INGERSOLL RAND INC | Industrie | 2.834.574,00 | 4.0 | 84,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.827.184,47 | 4.0 | 197,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.824.248,10 | 4.0 | 259,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.809.319,12 | 4.0 | 77,82 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.805.706,10 | 4.0 | 17,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.802.532,63 | 4.0 | 51,44 |
| 6146 | DISCO CORP | IT | 2.788.940,12 | 4.0 | 371,86 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.773.413,98 | 4.0 | 75,54 |
| FICO | FAIR ISAAC CORP | IT | 2.755.622,99 | 4.0 | 1.237,37 |
| FTI | TECHNIPFMC PLC | Energie | 2.741.203,00 | 4.0 | 76,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.739.679,36 | 4.0 | 38,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.731.434,61 | 4.0 | 1.650,41 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 2.717.667,99 | 4.0 | 295,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.705.113,17 | 4.0 | 247,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.701.221,72 | 4.0 | 18,55 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.701.761,89 | 4.0 | 9,77 |
| DOV | DOVER CORP | Industrie | 2.687.440,20 | 4.0 | 202,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.685.866,20 | 4.0 | 71,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.685.810,93 | 4.0 | 147,71 |
| JBL | JABIL INC | IT | 2.677.020,76 | 4.0 | 312,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.673.671,53 | 4.0 | 285,07 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 2.665.651,38 | 4.0 | 1.155,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.641.161,56 | 4.0 | 15,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.632.054,49 | 4.0 | 194,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.614.995,84 | 4.0 | 186,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.611.291,20 | 4.0 | 142,60 |
| SIKA | SIKA AG | Materialien | 2.589.111,74 | 4.0 | 190,64 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.580.144,76 | 4.0 | 260,46 |
| K | KINROSS GOLD CORP | Materialien | 2.578.564,20 | 4.0 | 23,90 |
| TWLO | TWILIO INC CLASS A | IT | 2.577.434,52 | 4.0 | 191,46 |
| EQNR | EQUINOR | Energie | 2.573.422,41 | 4.0 | 40,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 2.570.958,50 | 4.0 | 41,60 |
| FISV | FISERV INC | Finanzwesen | 2.565.591,72 | 4.0 | 51,02 |
| FTS | FORTIS INC | Versorger | 2.564.164,98 | 4.0 | 58,94 |
| FER | FERROVIAL NV | Industrie | 2.519.205,80 | 3.0 | 63,38 |
| 9432 | NTT INC | Kommunikation | 2.510.363,10 | 3.0 | 0,92 |
| HAL | HALLIBURTON | Energie | 2.503.567,92 | 3.0 | 33,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.498.089,11 | 3.0 | 195,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.494.671,34 | 3.0 | 71,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.492.870,28 | 3.0 | 71,88 |
| Q | QNITY ELECTRONICS INC | IT | 2.490.776,52 | 3.0 | 135,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.481.888,30 | 3.0 | 45,29 |
| WDAY | WORKDAY INC CLASS A | IT | 2.477.940,06 | 3.0 | 135,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.476.567,65 | 3.0 | 655,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.474.711,40 | 3.0 | 174,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.472.754,44 | 3.0 | 60,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.471.257,32 | 3.0 | 177,24 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.469.268,80 | 3.0 | 72,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.469.666,80 | 3.0 | 41,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.467.439,39 | 3.0 | 39,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.454.990,98 | 3.0 | 202,19 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 2.450.870,34 | 3.0 | 30,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.441.655,12 | 3.0 | 134,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.435.552,00 | 3.0 | 113,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.435.866,93 | 3.0 | 750,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.431.140,02 | 3.0 | 6,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.428.524,88 | 3.0 | 189,61 |
| XYL | XYLEM INC | Industrie | 2.425.416,50 | 3.0 | 119,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.423.826,00 | 3.0 | 151,30 |
| 6971 | KYOCERA CORP | IT | 2.415.101,53 | 3.0 | 22,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.411.736,35 | 3.0 | 189,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.401.035,20 | 3.0 | 60,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.398.966,10 | 3.0 | 201,34 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 2.396.631,65 | 3.0 | 14,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 2.386.737,66 | 3.0 | 126,51 |
| NRG | NRG ENERGY INC | Versorger | 2.387.073,78 | 3.0 | 141,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.383.797,98 | 3.0 | 433,42 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.377.535,19 | 3.0 | 68,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.375.944,53 | 3.0 | 838,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.374.874,76 | 3.0 | 226,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.373.773,86 | 3.0 | 22,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.362.569,30 | 3.0 | 47,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.362.117,93 | 3.0 | 39,24 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.356.420,90 | 3.0 | 182,81 |
| ES | EVERSOURCE ENERGY | Versorger | 2.340.787,68 | 3.0 | 74,91 |
| ERIC B | ERICSSON B | IT | 2.328.132,74 | 3.0 | 9,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.327.156,80 | 3.0 | 109,40 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 2.319.737,25 | 3.0 | 17,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.317.219,88 | 3.0 | 1,53 |
| MDB | MONGODB INC CLASS A | IT | 2.314.783,64 | 3.0 | 298,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.313.699,97 | 3.0 | 86,96 |
| HPQ | HP INC | IT | 2.307.225,75 | 3.0 | 25,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.298.076,00 | 3.0 | 116,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.294.063,51 | 3.0 | 10,95 |
| VRSN | VERISIGN INC | IT | 2.280.600,00 | 3.0 | 280,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.278.945,80 | 3.0 | 26,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.275.723,13 | 3.0 | 13,23 |
| CPRT | COPART INC | Industrie | 2.275.377,72 | 3.0 | 27,94 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.271.775,95 | 3.0 | 23,91 |
| 4062 | IBIDEN LTD | IT | 2.259.494,95 | 3.0 | 106,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.259.339,45 | 3.0 | 105,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.257.533,18 | 3.0 | 1.327,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.254.236,91 | 3.0 | 100,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.248.401,75 | 3.0 | 56,59 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.247.199,25 | 3.0 | 41,85 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.234.915,25 | 3.0 | 42,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.231.993,54 | 3.0 | 79,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.227.009,65 | 3.0 | 58,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.221.332,28 | 3.0 | 64,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.216.711,70 | 3.0 | 191,51 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.206.138,20 | 3.0 | 1.994,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.203.670,34 | 3.0 | 9,47 |
| OKTA | OKTA INC CLASS A | IT | 2.202.704,00 | 3.0 | 138,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.198.928,84 | 3.0 | 9,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 2.194.729,90 | 3.0 | 328,70 |
| HO | THALES SA | Industrie | 2.195.036,41 | 3.0 | 269,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.187.420,83 | 3.0 | 3,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.186.422,96 | 3.0 | 130,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.183.291,52 | 3.0 | 117,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.179.867,91 | 3.0 | 254,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.179.478,88 | 3.0 | 296,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.178.509,27 | 3.0 | 31,12 |
| XPO | XPO INC | Industrie | 2.176.749,19 | 3.0 | 213,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.158.061,80 | 3.0 | 22,14 |
| AENA | AENA SME SA | Industrie | 2.155.810,61 | 3.0 | 30,38 |
| AMRZ | AMRIZE AG | Materialien | 2.153.899,50 | 3.0 | 49,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.153.073,36 | 3.0 | 45,70 |
| MSTR | STRATEGY INC CLASS A | IT | 2.135.911,00 | 3.0 | 91,67 |
| AV. | AVIVA PLC | Finanzwesen | 2.135.247,68 | 3.0 | 9,21 |
| BPE | BPER BANCA | Finanzwesen | 2.134.225,52 | 3.0 | 15,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.129.582,52 | 3.0 | 67,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.124.074,20 | 3.0 | 196,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.117.904,88 | 3.0 | 59,47 |
| HUBB | HUBBELL INC | Industrie | 2.108.658,42 | 3.0 | 486,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.103.719,20 | 3.0 | 13,23 |
| ADYEN | ADYEN NV | Finanzwesen | 2.095.441,71 | 3.0 | 911,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.090.507,07 | 3.0 | 24,37 |
| DNB | DNB BANK | Finanzwesen | 2.086.943,04 | 3.0 | 31,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.082.670,50 | 3.0 | 116,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.080.990,15 | 3.0 | 389,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.081.269,89 | 3.0 | 41,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.077.110,84 | 3.0 | 117,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.073.567,60 | 3.0 | 328,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.060.204,59 | 3.0 | 197,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.053.652,40 | 3.0 | 156,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.053.944,85 | 3.0 | 22,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.051.195,72 | 3.0 | 227,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.050.237,23 | 3.0 | 25,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.048.975,40 | 3.0 | 97,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.046.270,27 | 3.0 | 125,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.046.051,48 | 3.0 | 29,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.041.895,78 | 3.0 | 49,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.040.558,75 | 3.0 | 128,75 |
| P | EVERPURE INC CLASS A | IT | 2.036.904,64 | 3.0 | 74,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.029.996,85 | 3.0 | 21,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.016.752,85 | 3.0 | 45,45 |
| 7751 | CANON INC | IT | 2.014.995,27 | 3.0 | 27,64 |
| KEY | KEYCORP | Finanzwesen | 2.015.170,50 | 3.0 | 22,65 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.007.848,18 | 3.0 | 12,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.000.892,63 | 3.0 | 15,39 |
| CPAY | CORPAY INC | Finanzwesen | 1.998.537,94 | 3.0 | 370,58 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.995.639,33 | 3.0 | 260,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.991.274,96 | 3.0 | 528,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.987.870,08 | 3.0 | 87,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.985.998,00 | 3.0 | 100,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.975.881,60 | 3.0 | 106,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.974.712,86 | 3.0 | 407,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.972.617,39 | 3.0 | 42,48 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.947.707,64 | 3.0 | 215,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.945.689,25 | 3.0 | 12,31 |
| MRK | MERCK | Gesundheitsversorgung | 1.936.800,02 | 3.0 | 158,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.927.543,99 | 3.0 | 16,34 |
| FSLR | FIRST SOLAR INC | IT | 1.919.285,66 | 3.0 | 202,82 |
| FTV | FORTIVE CORP | Industrie | 1.913.353,17 | 3.0 | 62,31 |
| CMS | CMS ENERGY CORP | Versorger | 1.912.469,40 | 3.0 | 74,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.909.897,46 | 3.0 | 21,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.903.283,52 | 3.0 | 186,51 |
| ENTG | ENTEGRIS INC | IT | 1.898.763,30 | 3.0 | 129,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.899.233,00 | 3.0 | 253,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.881.027,72 | 3.0 | 71,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.879.260,90 | 3.0 | 120,45 |
| VLTO | VERALTO CORP | Industrie | 1.876.931,94 | 3.0 | 92,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.873.589,57 | 3.0 | 19,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.866.667,98 | 3.0 | 72,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.852.921,00 | 3.0 | 175,30 |
| NI | NISOURCE INC | Versorger | 1.851.888,96 | 3.0 | 46,68 |
| BAMI | BANCO BPM | Finanzwesen | 1.848.845,86 | 3.0 | 17,82 |
| MTZ | MASTEC INC | Industrie | 1.844.944,24 | 3.0 | 337,84 |
| NSIS B | NOVOZYMES B | Materialien | 1.837.361,16 | 3.0 | 62,59 |
| IP | INTERNATIONAL PAPER | Materialien | 1.834.297,28 | 3.0 | 42,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.822.617,64 | 2.0 | 20,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.821.677,58 | 2.0 | 26,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.819.780,76 | 2.0 | 96,80 |
| NN | NN GROUP NV | Finanzwesen | 1.811.909,94 | 2.0 | 90,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.809.370,80 | 2.0 | 288,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.805.692,07 | 2.0 | 13,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.803.841,95 | 2.0 | 36,03 |
| AMCR | AMCOR PLC | Materialien | 1.800.618,58 | 2.0 | 44,54 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.792.627,18 | 2.0 | 3,83 |
| SNA | SNAP ON INC | Industrie | 1.784.998,04 | 2.0 | 404,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.783.968,98 | 2.0 | 8,06 |
| DOW | DOW INC | Materialien | 1.777.807,52 | 2.0 | 29,84 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.777.335,19 | 2.0 | 86,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.775.141,55 | 2.0 | 97,05 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.771.203,48 | 2.0 | 67,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.768.949,28 | 2.0 | 175,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.768.618,80 | 2.0 | 137,70 |
| EFX | EQUIFAX INC | Industrie | 1.766.637,06 | 2.0 | 172,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.762.626,92 | 2.0 | 4,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.750.402,91 | 2.0 | 16,37 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.748.276,60 | 2.0 | 80,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.743.928,07 | 2.0 | 264,95 |
| L | LOEWS CORP | Finanzwesen | 1.741.854,60 | 2.0 | 117,90 |
| STE | STERIS | Gesundheitsversorgung | 1.740.603,17 | 2.0 | 214,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.739.876,88 | 2.0 | 14,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.738.300,99 | 2.0 | 349,97 |
| GEBN | GEBERIT AG | Industrie | 1.738.483,18 | 2.0 | 628,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.733.285,63 | 2.0 | 828,13 |
| FFIV | F5 INC | IT | 1.732.783,78 | 2.0 | 392,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.727.223,66 | 2.0 | 28,46 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.716.596,80 | 2.0 | 288,12 |
| VACN | VAT GROUP AG | Industrie | 1.711.853,94 | 2.0 | 795,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.705.591,68 | 2.0 | 475,36 |
| KNEBV | KONE | Industrie | 1.704.966,66 | 2.0 | 55,64 |
| RBA | RB GLOBAL INC | Industrie | 1.701.803,25 | 2.0 | 111,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.699.475,40 | 2.0 | 91,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.688.973,04 | 2.0 | 285,93 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.687.804,82 | 2.0 | 8,18 |
| CDW | CDW CORP | IT | 1.686.801,10 | 2.0 | 133,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.686.967,75 | 2.0 | 3,99 |
| SCMN | SWISSCOM AG | Kommunikation | 1.681.321,10 | 2.0 | 761,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.681.049,29 | 2.0 | 27,36 |
| 9735 | SECOM LTD | Industrie | 1.678.224,07 | 2.0 | 41,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.674.321,99 | 2.0 | 258,30 |
| NDSN | NORDSON CORP | Industrie | 1.669.917,42 | 2.0 | 295,77 |
| KER | KERING SA | Zyklische Konsumgüter | 1.662.550,42 | 2.0 | 275,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.657.708,92 | 2.0 | 70,23 |
| 9101 | NIPPON YUSEN | Industrie | 1.652.221,44 | 2.0 | 36,31 |
| 7013 | IHI CORP | Industrie | 1.652.441,30 | 2.0 | 17,58 |
| HEXA B | HEXAGON CLASS B | IT | 1.650.584,33 | 2.0 | 8,59 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.648.256,44 | 2.0 | 3,77 |
| SAAB B | SAAB CLASS B | Industrie | 1.635.048,39 | 2.0 | 60,51 |
| SGSN | SGS SA | Industrie | 1.632.408,05 | 2.0 | 114,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.631.665,09 | 2.0 | 16,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.631.171,64 | 2.0 | 80,29 |
| 6326 | KUBOTA CORP | Industrie | 1.621.028,43 | 2.0 | 17,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.618.108,25 | 2.0 | 7,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.613.454,89 | 2.0 | 48,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.611.038,94 | 2.0 | 85,43 |
| 6920 | LASERTEC CORP | IT | 1.608.213,99 | 2.0 | 263,64 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.606.460,11 | 2.0 | 65,62 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.604.915,84 | 2.0 | 16,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.604.330,50 | 2.0 | 27,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.596.720,35 | 2.0 | 2.160,65 |
| EQT | EQT | Finanzwesen | 1.593.170,96 | 2.0 | 32,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.585.609,12 | 2.0 | 130,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.585.735,52 | 2.0 | 173,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.584.336,22 | 2.0 | 75,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.578.959,20 | 2.0 | 84,64 |
| INVH | INVITATION HOMES INC | Immobilien | 1.576.046,94 | 2.0 | 29,78 |
| BXB | BRAMBLES LTD | Industrie | 1.575.556,54 | 2.0 | 13,08 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.563.501,59 | 2.0 | 27,01 |
| WRT1V | WARTSILA | Industrie | 1.551.860,28 | 2.0 | 35,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.546.104,66 | 2.0 | 121,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.541.369,97 | 2.0 | 44,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.540.336,17 | 2.0 | 168,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.538.264,70 | 2.0 | 23,94 |
| IEX | IDEX CORP | Industrie | 1.532.525,28 | 2.0 | 223,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.531.833,24 | 2.0 | 92,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.532.054,63 | 2.0 | 71,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.527.783,00 | 2.0 | 124,21 |
| FN | FABRINET | IT | 1.523.804,04 | 2.0 | 476,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.521.473,57 | 2.0 | 92,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.520.622,12 | 2.0 | 148,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.517.125,80 | 2.0 | 73,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.496.224,45 | 2.0 | 541,13 |
| IMO | IMPERIAL OIL LTD | Energie | 1.496.255,64 | 2.0 | 128,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.491.263,70 | 2.0 | 22,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.482.103,27 | 2.0 | 27,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.481.456,20 | 2.0 | 105,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.481.078,51 | 2.0 | 12,02 |
| LUN | LUNDIN MINING CORP | Materialien | 1.479.176,72 | 2.0 | 25,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.465.492,96 | 2.0 | 134,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.459.347,16 | 2.0 | 13,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.457.019,15 | 2.0 | 23,77 |
| 6361 | EBARA CORP | Industrie | 1.443.278,27 | 2.0 | 34,69 |
| HLMA | HALMA PLC | IT | 1.437.941,15 | 2.0 | 48,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.430.156,51 | 2.0 | 81,31 |
| MAS | MASCO CORP | Industrie | 1.426.860,00 | 2.0 | 79,27 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.424.944,00 | 2.0 | 385,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.424.300,40 | 2.0 | 57,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.422.974,40 | 2.0 | 121,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.422.107,16 | 2.0 | 293,46 |
| VNA | VONOVIA SE | Immobilien | 1.420.367,99 | 2.0 | 23,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.413.612,63 | 2.0 | 22,47 |
| CAP | CAPGEMINI | IT | 1.412.819,28 | 2.0 | 102,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.413.161,92 | 2.0 | 29,52 |
| 6988 | NITTO DENKO CORP | Materialien | 1.409.991,14 | 2.0 | 20,29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.408.553,54 | 2.0 | 13,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.408.580,78 | 2.0 | 5,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.400.287,50 | 2.0 | 101,25 |
| CDE | COEUR MINING INC | Materialien | 1.397.452,19 | 2.0 | 15,13 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.396.890,56 | 2.0 | 60,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.394.288,10 | 2.0 | 26,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.388.367,89 | 2.0 | 25,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.383.601,97 | 2.0 | 86,59 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.381.892,58 | 2.0 | 88,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.366.306,92 | 2.0 | 31,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.363.554,00 | 2.0 | 102,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.363.932,20 | 2.0 | 13,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.357.622,54 | 2.0 | 73,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.355.099,56 | 2.0 | 133,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.353.687,30 | 2.0 | 30,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.342.151,69 | 2.0 | 76,69 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.341.065,22 | 2.0 | 195,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.339.545,20 | 2.0 | 308,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.333.742,76 | 2.0 | 336,04 |
| GEN | GEN DIGITAL INC | IT | 1.329.855,60 | 2.0 | 25,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.327.836,69 | 2.0 | 6.414,67 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.327.859,78 | 2.0 | 31,17 |
| DSY | DASSAULT SYSTEMES | IT | 1.327.517,29 | 2.0 | 22,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.325.640,18 | 2.0 | 65,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.323.859,05 | 2.0 | 35,68 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.319.753,65 | 2.0 | 145,65 |
| EPI A | EPIROC CLASS A | Industrie | 1.318.086,53 | 2.0 | 25,51 |
| ALFA | ALFA LAVAL | Industrie | 1.316.078,93 | 2.0 | 59,19 |
| TEF | TELEFONICA SA | Kommunikation | 1.301.076,25 | 2.0 | 4,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.300.716,54 | 2.0 | 11,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.294.216,81 | 2.0 | 32,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.293.562,76 | 2.0 | 96,04 |
| TIT | TELECOM ITALIA | Kommunikation | 1.290.930,74 | 2.0 | 8,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.291.138,72 | 2.0 | 133,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.288.022,24 | 2.0 | 51,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.281.495,98 | 2.0 | 119,31 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.265.626,99 | 2.0 | 47,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.261.474,54 | 2.0 | 64,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.261.919,61 | 2.0 | 71,57 |
| BNZL | BUNZL | Industrie | 1.261.960,32 | 2.0 | 36,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.259.283,00 | 2.0 | 107,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.254.292,96 | 2.0 | 11,34 |
| SRG | SNAM | Versorger | 1.253.252,24 | 2.0 | 7,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.251.853,92 | 2.0 | 86,88 |
| INF | INFORMA PLC | Kommunikation | 1.252.116,50 | 2.0 | 11,74 |
| PST | POSTE ITALIANE | Finanzwesen | 1.252.284,84 | 2.0 | 29,76 |
| NHY | NORSK HYDRO | Materialien | 1.249.133,68 | 2.0 | 9,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.248.768,00 | 2.0 | 46,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.246.174,35 | 2.0 | 30,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.245.229,70 | 2.0 | 82,15 |
| SY1 | SYMRISE AG | Materialien | 1.244.350,09 | 2.0 | 98,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.243.144,22 | 2.0 | 11,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.234.203,39 | 2.0 | 0,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.233.766,80 | 2.0 | 297,15 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.221.395,56 | 2.0 | 75,46 |
| 9532 | OSAKA GAS LTD | Versorger | 1.217.626,80 | 2.0 | 33,73 |
| NESTE | NESTE | Energie | 1.215.446,24 | 2.0 | 35,76 |
| WSP | WSP GLOBAL INC | Industrie | 1.212.083,14 | 2.0 | 114,43 |
| TRU | TRANSUNION | Industrie | 1.212.224,44 | 2.0 | 76,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.200.686,43 | 2.0 | 10,06 |
| BALL | BALL CORP | Materialien | 1.200.702,72 | 2.0 | 63,84 |
| ZS | ZSCALER INC | IT | 1.199.899,92 | 2.0 | 142,32 |
| NVMI | NOVA LTD | IT | 1.197.809,95 | 2.0 | 466,44 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.197.710,77 | 2.0 | 18,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.194.178,75 | 2.0 | 21,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.194.443,68 | 2.0 | 49,96 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.183.508,50 | 2.0 | 20,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.182.933,98 | 2.0 | 90,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.173.624,54 | 2.0 | 17,44 |
| BT.A | BT GROUP PLC | Kommunikation | 1.170.876,77 | 2.0 | 2,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.171.036,13 | 2.0 | 46,39 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.170.180,46 | 2.0 | 25,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.164.263,55 | 2.0 | 5,68 |
| GIB.A | CGI INC CLASS A | IT | 1.162.705,29 | 2.0 | 66,46 |
| ELE | ENDESA SA | Versorger | 1.155.958,43 | 2.0 | 46,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.154.969,85 | 2.0 | 35,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.152.836,84 | 2.0 | 99,83 |
| HEI | HEICO CORP | Industrie | 1.152.314,56 | 2.0 | 349,61 |
| SVT | SEVERN TRENT PLC | Versorger | 1.149.837,75 | 2.0 | 40,25 |
| 1812 | KAJIMA CORP | Industrie | 1.148.407,58 | 2.0 | 34,08 |
| PTC | PTC INC | IT | 1.142.532,80 | 2.0 | 118,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.140.749,67 | 2.0 | 84,98 |
| GGG | GRACO INC | Industrie | 1.136.293,50 | 2.0 | 79,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.134.396,41 | 2.0 | 30,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.134.980,26 | 2.0 | 117,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.132.262,97 | 2.0 | 10,56 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.125.854,22 | 2.0 | 23,02 |
| COO | COOPER INC | Gesundheitsversorgung | 1.125.030,31 | 2.0 | 70,31 |
| ENX | EURONEXT NV | Finanzwesen | 1.124.605,91 | 2.0 | 169,55 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.117.488,24 | 2.0 | 29,04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.116.949,42 | 2.0 | 89,87 |
| H | HYDRO ONE LTD | Versorger | 1.116.345,72 | 2.0 | 42,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.115.610,78 | 2.0 | 27,66 |
| AGS | AGEAS SA | Finanzwesen | 1.111.913,44 | 2.0 | 81,53 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.112.141,80 | 2.0 | 56,20 |
| 6594 | NIDEC CORP | Industrie | 1.111.475,77 | 2.0 | 15,57 |
| 1802 | OBAYASHI CORP | Industrie | 1.109.073,25 | 2.0 | 20,06 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.106.073,91 | 2.0 | 13,38 |
| ALLE | ALLEGION PLC | Industrie | 1.100.971,44 | 2.0 | 153,36 |
| SCG | SCENTRE GROUP | Immobilien | 1.100.622,64 | 2.0 | 2,72 |
| AVY | AVERY DENNISON CORP | Materialien | 1.099.912,40 | 2.0 | 160,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.097.844,39 | 2.0 | 29,63 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.097.051,42 | 2.0 | 12,22 |
| UPM | UPM-KYMMENE | Materialien | 1.095.076,36 | 2.0 | 25,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.088.484,05 | 1.0 | 5,27 |
| TEN | TENARIS SA | Energie | 1.088.534,71 | 1.0 | 29,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.086.366,90 | 1.0 | 3,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.085.354,98 | 1.0 | 158,65 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.083.248,84 | 1.0 | 57,71 |
| BKT | BANKINTER SA | Finanzwesen | 1.083.702,01 | 1.0 | 18,30 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.078.727,00 | 1.0 | 87,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.075.993,15 | 1.0 | 137,84 |
| IREN | IREN LTD | IT | 1.072.360,96 | 1.0 | 37,07 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.071.596,34 | 1.0 | 79,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.071.845,47 | 1.0 | 80,22 |
| TRMB | TRIMBLE INC | IT | 1.070.369,30 | 1.0 | 52,91 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.067.242,59 | 1.0 | 5,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.065.546,72 | 1.0 | 114,28 |
| CNA | CENTRICA PLC | Versorger | 1.058.476,60 | 1.0 | 2,17 |
| ORSTED | ORSTED A/S | Versorger | 1.055.634,10 | 1.0 | 22,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.055.097,09 | 1.0 | 39,89 |
| DAL | DELTA AIR LINES INC | Industrie | 1.051.426,66 | 1.0 | 85,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.050.459,75 | 1.0 | 13,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.047.845,18 | 1.0 | 5,71 |
| METSO | METSO CORPORATION | Industrie | 1.046.387,94 | 1.0 | 19,19 |
| BOL | BOLIDEN | Materialien | 1.044.046,60 | 1.0 | 49,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.044.416,76 | 1.0 | 206,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.040.403,67 | 1.0 | 15,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.034.806,50 | 1.0 | 95,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.031.980,99 | 1.0 | 27,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.029.521,04 | 1.0 | 4,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.029.542,44 | 1.0 | 16,34 |
| AKZA | AKZO NOBEL NV | Materialien | 1.028.798,56 | 1.0 | 65,84 |
| G1A | GEA GROUP AG | Industrie | 1.026.996,97 | 1.0 | 72,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.025.925,84 | 1.0 | 163,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.021.187,09 | 1.0 | 71,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.020.513,60 | 1.0 | 45,56 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.013.904,55 | 1.0 | 17,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.009.924,53 | 1.0 | 160,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.007.017,76 | 1.0 | 22,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.005.697,72 | 1.0 | 18,23 |
| WSO | WATSCO INC | Industrie | 1.002.767,70 | 1.0 | 362,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.001.609,55 | 1.0 | 54,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.001.790,34 | 1.0 | 258,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 998.608,02 | 1.0 | 34,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 998.311,93 | 1.0 | 440,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 994.521,97 | 1.0 | 17,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 992.152,26 | 1.0 | 123,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 986.909,82 | 1.0 | 150,86 |
| TELIA | TELIA COMPANY | Kommunikation | 982.910,98 | 1.0 | 4,59 |
| MNG | M&G PLC | Finanzwesen | 982.926,14 | 1.0 | 4,74 |
| SGE | THE SAGE GROUP PLC | IT | 980.678,93 | 1.0 | 11,44 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 978.574,21 | 1.0 | 10,46 |
| BN4 | KEPPEL LTD | Industrie | 972.429,29 | 1.0 | 8,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 965.990,88 | 1.0 | 115,31 |
| EN | BOUYGUES SA | Industrie | 963.770,17 | 1.0 | 54,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 961.478,80 | 1.0 | 16,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 961.714,47 | 1.0 | 45,17 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 954.893,28 | 1.0 | 194,88 |
| 4684 | OBIC LTD | IT | 954.909,16 | 1.0 | 25,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 942.373,11 | 1.0 | 2.512,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 941.004,04 | 1.0 | 0,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 937.113,15 | 1.0 | 11.290,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 936.298,35 | 1.0 | 56,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 935.647,22 | 1.0 | 3,80 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 930.588,11 | 1.0 | 16,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 927.880,67 | 1.0 | 5,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 928.270,83 | 1.0 | 250,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 926.524,72 | 1.0 | 130,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 920.774,89 | 1.0 | 8,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 920.821,12 | 1.0 | 77,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 920.947,99 | 1.0 | 64,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 920.995,02 | 1.0 | 332,97 |
| ALA | ALTAGAS LTD | Versorger | 916.934,69 | 1.0 | 40,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 916.136,68 | 1.0 | 35,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 916.205,07 | 1.0 | 30,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 914.006,12 | 1.0 | 114.250,76 |
| 1801 | TAISEI CORP | Industrie | 910.302,60 | 1.0 | 83,51 |
| CG | CARLYLE GROUP INC | Finanzwesen | 910.814,80 | 1.0 | 45,40 |
| BEAN | BELIMO N AG | Industrie | 906.373,09 | 1.0 | 1.029,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 903.615,09 | 1.0 | 5,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 903.378,42 | 1.0 | 11,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 901.176,45 | 1.0 | 11,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 898.761,60 | 1.0 | 15,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 898.797,02 | 1.0 | 20,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 896.957,92 | 1.0 | 61,46 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 893.469,08 | 1.0 | 50,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 886.368,43 | 1.0 | 1,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 882.702,12 | 1.0 | 1,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 882.083,88 | 1.0 | 55,31 |
| AKRBP | AKER BP | Energie | 866.793,87 | 1.0 | 35,56 |
| FGR | EIFFAGE SA | Industrie | 864.455,80 | 1.0 | 138,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 863.550,64 | 1.0 | 15,62 |
| 9697 | CAPCOM LTD | Kommunikation | 858.745,00 | 1.0 | 20,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 855.477,00 | 1.0 | 7,77 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 855.135,45 | 1.0 | 39,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 853.255,37 | 1.0 | 17,87 |
| ROL | ROLLINS INC | Industrie | 851.019,20 | 1.0 | 38,56 |
| IONQ | IONQ INC | IT | 849.899,20 | 1.0 | 32,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 849.060,33 | 1.0 | 118,27 |
| 6383 | DAIFUKU LTD | Industrie | 848.421,63 | 1.0 | 37,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 847.791,37 | 1.0 | 74,77 |
| RXL | REXEL SA | Industrie | 847.220,24 | 1.0 | 42,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 845.966,97 | 1.0 | 297,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 845.533,27 | 1.0 | 1,89 |
| TEL2 B | TELE2 B | Kommunikation | 844.716,88 | 1.0 | 16,84 |
| 5201 | AGC INC | Industrie | 842.591,22 | 1.0 | 37,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 831.877,73 | 1.0 | 75,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 828.143,33 | 1.0 | 1,64 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 826.706,52 | 1.0 | 62,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 820.822,43 | 1.0 | 10,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 818.213,11 | 1.0 | 52,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 816.102,16 | 1.0 | 49,24 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 816.363,86 | 1.0 | 18,60 |
| TRYG | TRYG | Finanzwesen | 814.366,63 | 1.0 | 23,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 810.972,24 | 1.0 | 1,98 |
| EDV | ENDEAVOUR MINING | Materialien | 811.154,22 | 1.0 | 48,07 |
| PLS | PLS GROUP LTD | Materialien | 811.432,02 | 1.0 | 2,89 |
| TLX | TALANX AG | Finanzwesen | 810.456,53 | 1.0 | 130,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 809.626,08 | 1.0 | 69,89 |
| 9531 | TOKYO GAS LTD | Versorger | 809.880,00 | 1.0 | 38,02 |
| IOT | SAMSARA INC CLASS A | IT | 810.003,04 | 1.0 | 33,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 805.005,57 | 1.0 | 64,41 |
| PNR | PENTAIR | Industrie | 802.977,60 | 1.0 | 62,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 803.098,72 | 1.0 | 7,26 |
| HOT | HOCHTIEF AG | Industrie | 802.336,02 | 1.0 | 509,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 800.914,78 | 1.0 | 89,27 |
| TREL B | TRELLEBORG B | Industrie | 797.747,89 | 1.0 | 43,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 796.576,52 | 1.0 | 43,97 |
| BNR | BRENNTAG | Industrie | 796.707,85 | 1.0 | 67,20 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 796.842,65 | 1.0 | 17,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 794.057,64 | 1.0 | 6,11 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 794.357,08 | 1.0 | 111,88 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 793.002,65 | 1.0 | 3,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 788.849,05 | 1.0 | 35,19 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 784.398,38 | 1.0 | 94,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 779.458,30 | 1.0 | 7,05 |
| TEL | TELENOR | Kommunikation | 780.044,26 | 1.0 | 13,74 |
| FORTUM | FORTUM | Versorger | 777.977,11 | 1.0 | 23,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 776.922,84 | 1.0 | 49,41 |
| KEY | KEYERA CORP | Energie | 775.996,37 | 1.0 | 43,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 775.023,45 | 1.0 | 47,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 773.149,04 | 1.0 | 17,94 |
| AGN | AEGON LTD | Finanzwesen | 773.302,67 | 1.0 | 9,17 |
| SKF B | SKF B | Industrie | 768.970,46 | 1.0 | 26,35 |
| OMV | OMV AG | Energie | 765.128,91 | 1.0 | 72,66 |
| KBX | KNORR BREMSE AG | Industrie | 761.919,29 | 1.0 | 120,96 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 761.692,47 | 1.0 | 31,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 752.301,25 | 1.0 | 58,43 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 750.451,85 | 1.0 | 1,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 749.563,89 | 1.0 | 3,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 749.042,19 | 1.0 | 61,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 742.801,15 | 1.0 | 89,27 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 736.020,11 | 1.0 | 54,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 731.116,91 | 1.0 | 187,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 727.718,96 | 1.0 | 22,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 726.516,37 | 1.0 | 71,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 726.550,18 | 1.0 | 26,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 722.772,02 | 1.0 | 6,27 |
| SKA B | SKANSKA B | Industrie | 719.652,36 | 1.0 | 27,24 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 720.031,00 | 1.0 | 3,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 716.776,94 | 1.0 | 4,80 |
| X | TMX GROUP LTD | Finanzwesen | 711.852,20 | 1.0 | 35,46 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 710.266,10 | 1.0 | 25,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 709.291,89 | 1.0 | 19,17 |
| 83 | SINO LAND LTD | Immobilien | 708.186,69 | 1.0 | 1,36 |
| EPI B | EPIROC CLASS B | Industrie | 708.581,14 | 1.0 | 21,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 705.726,95 | 1.0 | 3,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 702.594,25 | 1.0 | 4,60 |
| BVI | BUREAU VERITAS SA | Industrie | 700.125,86 | 1.0 | 30,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 696.160,60 | 1.0 | 14,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 695.244,43 | 1.0 | 6,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 694.192,57 | 1.0 | 41,35 |
| ELI | ELIA GROUP SA | Versorger | 693.278,66 | 1.0 | 157,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 690.301,35 | 1.0 | 251,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 689.205,04 | 1.0 | 5,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 687.597,95 | 1.0 | 88,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 687.826,19 | 1.0 | 23,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 681.175,80 | 1.0 | 26,76 |
| APA | APA GROUP UNITS | Versorger | 676.505,31 | 1.0 | 7,18 |
| IFT | INFRATIL LTD | Finanzwesen | 677.011,25 | 1.0 | 9,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 675.830,67 | 1.0 | 79,74 |
| 1803 | SHIMIZU CORP | Industrie | 660.221,69 | 1.0 | 15,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 656.492,16 | 1.0 | 3,31 |
| BCE | BCE INC | Kommunikation | 655.943,30 | 1.0 | 21,36 |
| EXO | EXOR NV | Finanzwesen | 647.359,73 | 1.0 | 77,49 |
| G24 | SCOUT24 N | Kommunikation | 643.673,62 | 1.0 | 77,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 637.398,42 | 1.0 | 5,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 637.544,43 | 1.0 | 80,34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 634.714,45 | 1.0 | 4,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 633.492,80 | 1.0 | 10,65 |
| STN | STANTEC INC | Industrie | 631.385,14 | 1.0 | 67,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 623.913,28 | 1.0 | 141,22 |
| EQX | EQUINOX GOLD CORP | Materialien | 621.716,83 | 1.0 | 9,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 615.545,36 | 1.0 | 10,80 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 614.802,95 | 1.0 | 58,20 |
| IG | ITALGAS | Versorger | 613.715,15 | 1.0 | 11,44 |
| XRO | XERO LTD | IT | 609.292,12 | 1.0 | 43,04 |
| WISE | WISE PLC CLASS A | Finanzwesen | 607.209,74 | 1.0 | 11,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 606.812,89 | 1.0 | 111,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 602.379,23 | 1.0 | 43,24 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 600.021,37 | 1.0 | 55,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 595.884,55 | 1.0 | 180,24 |
| SECU B | SECURITAS B | Industrie | 596.017,43 | 1.0 | 15,55 |
| LUG | LUNDIN GOLD INC | Materialien | 590.551,35 | 1.0 | 56,37 |
| 4689 | LY CORP | Kommunikation | 588.038,47 | 1.0 | 2,66 |
| AM | DASSAULT AVIATION SA | Industrie | 586.952,49 | 1.0 | 340,46 |
| ANA | ACCIONA SA | Versorger | 586.591,09 | 1.0 | 281,74 |
| CAE | CAE INC | Industrie | 585.096,06 | 1.0 | 25,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 583.061,26 | 1.0 | 2.591,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 580.067,20 | 1.0 | 32,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 578.018,26 | 1.0 | 23,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 576.688,31 | 1.0 | 28,37 |
| 3659 | NEXON LTD | Kommunikation | 573.169,26 | 1.0 | 13,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 572.563,12 | 1.0 | 4,03 |
| 6586 | MAKITA CORP | Industrie | 570.043,67 | 1.0 | 34,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 565.632,57 | 1.0 | 33,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 566.032,20 | 1.0 | 238,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 562.013,58 | 1.0 | 2,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 561.343,93 | 1.0 | 9,24 |
| AYV | AYVENS SA | Industrie | 559.717,33 | 1.0 | 13,22 |
| 3003 | HULIC LTD | Immobilien | 553.289,57 | 1.0 | 10,81 |
| MAP | MAPFRE SA | Finanzwesen | 551.098,46 | 1.0 | 4,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 547.707,76 | 1.0 | 3,83 |
| INDT | INDUTRADE | Industrie | 547.808,32 | 1.0 | 24,97 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 544.358,61 | 1.0 | 113,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 542.992,47 | 1.0 | 12,75 |
| FRES | FRESNILLO PLC | Materialien | 538.178,78 | 1.0 | 33,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 536.616,51 | 1.0 | 965,14 |
| ASX | ASX LTD | Finanzwesen | 536.760,97 | 1.0 | 37,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 534.817,46 | 1.0 | 35,58 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 532.064,37 | 1.0 | 1,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 529.277,80 | 1.0 | 94,36 |
| IDR | INDRA SISTEMAS SA | IT | 523.331,41 | 1.0 | 60,72 |
| CAR | CAR GROUP LTD | Kommunikation | 513.681,08 | 1.0 | 16,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 512.229,33 | 1.0 | 31,22 |
| BCVN | BC VAUD N | Finanzwesen | 511.224,34 | 1.0 | 155,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 511.335,27 | 1.0 | 4,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 508.551,19 | 1.0 | 78,00 |
| VCX | VICINITY CENTRES | Immobilien | 508.255,40 | 1.0 | 1,85 |
| HAG | HENSOLDT AG | Industrie | 507.596,71 | 1.0 | 90,80 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 504.552,35 | 1.0 | 223,55 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 502.891,69 | 1.0 | 228,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 502.384,81 | 1.0 | 9,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 500.636,05 | 1.0 | 7,08 |
| OPCE | OPC ENERGY LTD | Versorger | 499.094,55 | 1.0 | 32,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 496.203,84 | 1.0 | 99,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 494.825,49 | 1.0 | 7,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 491.336,69 | 1.0 | 3,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 478.948,98 | 1.0 | 8,79 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 476.974,82 | 1.0 | 4,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 471.648,79 | 1.0 | 68,34 |
| STERV | STORA ENSO CLASS R | Materialien | 467.894,31 | 1.0 | 10,67 |
| ALO | ALSTOM SA | Industrie | 466.047,22 | 1.0 | 18,22 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 464.817,90 | 1.0 | 29,14 |
| SYENS | SYENSQO NV | Materialien | 463.419,56 | 1.0 | 80,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 463.239,74 | 1.0 | 16,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 462.479,06 | 1.0 | 49,77 |
| SDR | SCHRODERS PLC | Finanzwesen | 461.128,85 | 1.0 | 7,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 459.704,43 | 1.0 | 29,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 459.925,02 | 1.0 | 207,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 456.922,91 | 1.0 | 137,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 452.998,52 | 1.0 | 137,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 450.838,19 | 1.0 | 20,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 446.870,44 | 1.0 | 14,70 |
| AMUN | AMUNDI SA | Finanzwesen | 440.135,05 | 1.0 | 99,62 |
| SGH | SGH LTD | Industrie | 438.030,32 | 1.0 | 29,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 433.373,84 | 1.0 | 7,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 433.422,13 | 1.0 | 63,15 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 433.215,67 | 1.0 | 10,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 432.377,17 | 1.0 | 822,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 428.776,45 | 1.0 | 18,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 428.827,22 | 1.0 | 16,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 427.187,91 | 1.0 | 1,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 423.729,58 | 1.0 | 29,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 420.909,55 | 1.0 | 190,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 415.512,38 | 1.0 | 198,91 |
| REA | REA GROUP LTD | Kommunikation | 414.478,88 | 1.0 | 106,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 412.202,45 | 1.0 | 9,97 |
| ELISA | ELISA | Kommunikation | 412.614,37 | 1.0 | 39,14 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 412.679,28 | 1.0 | 59,15 |
| BZU | BUZZI | Materialien | 410.190,08 | 1.0 | 46,31 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 407.526,72 | 1.0 | 39,66 |
| INPST | INPOST SA | Industrie | 404.212,12 | 1.0 | 17,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 402.745,17 | 1.0 | 14,05 |
| WTC | WISETECH GLOBAL LTD | IT | 398.064,60 | 1.0 | 20,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 393.622,04 | 1.0 | 1,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 392.375,67 | 1.0 | 4,11 |
| BKW | BKW N AG | Versorger | 389.737,13 | 1.0 | 166,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 383.865,16 | 1.0 | 28,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 381.650,98 | 1.0 | 19,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 376.498,37 | 1.0 | 19,13 |
| RAA | RATIONAL AG | Industrie | 373.967,42 | 1.0 | 739,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 371.767,69 | 1.0 | 28,82 |
| BOL | BOLLORE | Energie | 368.636,13 | 1.0 | 4,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 365.279,33 | 1.0 | 5,42 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 360.902,62 | 0.0 | 21,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 358.561,61 | 0.0 | 41,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 355.779,58 | 0.0 | 3,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 348.709,46 | 0.0 | 64,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 348.370,87 | 0.0 | 122,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 342.894,03 | 0.0 | 12,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 338.575,38 | 0.0 | 6,98 |
| VER | VERBUND AG | Versorger | 334.595,40 | 0.0 | 67,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 334.765,63 | 0.0 | 121,07 |
| NEM | NEMETSCHEK | IT | 324.699,71 | 0.0 | 65,03 |
| SOF | SOFINA SA | Finanzwesen | 323.359,32 | 0.0 | 270,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 320.487,86 | 0.0 | 57,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 320.048,97 | 0.0 | 3,51 |
| ICL | ICL GROUP LTD | Materialien | 318.850,29 | 0.0 | 5,28 |
| T | TELUS | Kommunikation | 315.150,52 | 0.0 | 10,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 312.042,90 | 0.0 | 16,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 306.523,34 | 0.0 | 6,34 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 306.565,09 | 0.0 | 55,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 302.931,73 | 0.0 | 29,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 295.122,42 | 0.0 | 7,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 292.758,91 | 0.0 | 12.198,31 |
| GET | GETLINK | Industrie | 288.459,65 | 0.0 | 21,48 |
| GFC | GECINA SA | Immobilien | 278.548,82 | 0.0 | 84,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 264.232,51 | 0.0 | 20,23 |
| nan | IBERDROLA SA RFD | Versorger | 260.801,29 | 0.0 | 24,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 259.715,41 | 0.0 | 8,83 |
| VSURE | VERISURE PLC | Industrie | 254.917,36 | 0.0 | 12,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 252.007,69 | 0.0 | 36,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 239.870,76 | 0.0 | 53,10 |
| COV | COVIVIO SA | Immobilien | 233.532,92 | 0.0 | 60,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 231.860,51 | 0.0 | 28,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 220.005,45 | 0.0 | 79,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 216.344,39 | 0.0 | 10,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 201.452,26 | 0.0 | 15,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 196.990,56 | 0.0 | 4,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 186.598,78 | 0.0 | 5,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 183.504,59 | 0.0 | 1.339,45 |
| 4768 | OTSUKA CORP | IT | 170.015,57 | 0.0 | 18,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 147.763,76 | 0.0 | 15,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 111.735,93 | 0.0 | 18,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.005,48 | 0.0 | 57,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 101.078,53 | 0.0 | 32,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.498,54 | 0.0 | 10,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.357,85 | 0.0 | 77,49 |
| RED | REDEIA CORPORACION SA | Versorger | 83.178,21 | 0.0 | 17,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
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