Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1226 securities.
Note: The data shown here is as of date Jan. 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 | 393.099.498,44 | 578.0 | 186,23 |
| AAPL | APPLE INC | IT | 329.409.089,13 | 485.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 282.079.043,72 | 415.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 199.373.234,48 | 293.0 | 239,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 166.752.960,00 | 245.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 140.369.724,50 | 206.0 | 330,34 |
| AVGO | BROADCOM INC | IT | 136.896.083,30 | 201.0 | 351,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 117.211.743,75 | 172.0 | 620,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 107.493.312,50 | 158.0 | 437,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 74.784.694,98 | 110.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.320.406,40 | 106.0 | 1.038,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.317.629,21 | 87.0 | 493,29 |
| V | VISA INC CLASS A | Financials | 48.176.055,20 | 71.0 | 328,30 |
| XOM | EXXON MOBIL CORP | Energie | 47.969.416,12 | 71.0 | 129,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.747.424,80 | 67.0 | 119,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.574.647,82 | 67.0 | 218,66 |
| ASML | ASML HOLDING NV | IT | 44.155.761,72 | 65.0 | 1.304,14 |
| MA | MASTERCARD INC CLASS A | Financials | 40.043.105,76 | 59.0 | 539,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.068.149,48 | 55.0 | 963,61 |
| MU | MICRON TECHNOLOGY INC | IT | 35.318.428,25 | 52.0 | 362,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 33.560.986,64 | 49.0 | 170,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.988.250,65 | 49.0 | 214,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 32.865.611,78 | 48.0 | 231,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.641.016,03 | 48.0 | 380,17 |
| NFLX | NETFLIX INC | Kommunikation | 32.520.488,00 | 48.0 | 88,00 |
| BAC | BANK OF AMERICA CORP | Financials | 32.144.473,71 | 47.0 | 52,97 |
| GE | GE AEROSPACE | Industrie | 30.050.516,48 | 44.0 | 325,12 |
| ORCL | ORACLE CORP | IT | 28.545.979,65 | 42.0 | 191,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.557.470,17 | 39.0 | 435,10 |
| CAT | CATERPILLAR INC | Industrie | 26.367.236,40 | 39.0 | 646,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.197.584,84 | 39.0 | 331,02 |
| CSCO | CISCO SYSTEMS INC | IT | 25.752.575,00 | 38.0 | 75,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.225.490,21 | 37.0 | 186,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.069.720,00 | 37.0 | 962,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.623.893,52 | 36.0 | 16,63 |
| WFC | WELLS FARGO | Financials | 24.494.075,10 | 36.0 | 88,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.470.411,85 | 36.0 | 305,67 |
| LRCX | LAM RESEARCH CORP | IT | 24.404.309,76 | 36.0 | 222,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.119.208,23 | 35.0 | 144,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.898.850,34 | 35.0 | 108,83 |
| AMAT | APPLIED MATERIAL INC | IT | 22.371.408,12 | 33.0 | 327,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.063.293,32 | 31.0 | 1,00 |
| RY | ROYAL BANK OF CANADA | Financials | 20.862.644,98 | 31.0 | 169,46 |
| SAP | SAP | IT | 20.761.200,89 | 31.0 | 228,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.222.244,48 | 30.0 | 618,72 |
| MS | MORGAN STANLEY | Financials | 19.896.995,25 | 29.0 | 189,09 |
| SIE | SIEMENS N AG | Industrie | 19.773.622,27 | 29.0 | 297,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.195.621,77 | 28.0 | 307,43 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.861.147,74 | 28.0 | 22,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.663.408,42 | 27.0 | 18,68 |
| C | CITIGROUP INC | Financials | 18.653.625,12 | 27.0 | 118,04 |
| CRM | SALESFORCE INC | IT | 18.605.532,53 | 27.0 | 227,11 |
| INTC | INTEL CORPORATION CORP | IT | 18.451.758,00 | 27.0 | 46,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.236.604,00 | 27.0 | 121,76 |
| SHEL | SHELL PLC | Energie | 18.218.229,88 | 27.0 | 36,64 |
| LIN | LINDE PLC | Materialien | 17.994.726,24 | 26.0 | 438,96 |
| KLAC | KLA CORP | IT | 17.769.671,88 | 26.0 | 1.567,82 |
| AXP | AMERICAN EXPRESS | Financials | 17.502.259,41 | 26.0 | 364,79 |
| DIS | WALT DISNEY | Kommunikation | 17.403.689,60 | 26.0 | 111,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.629.405,00 | 24.0 | 535,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.489.978,37 | 24.0 | 58,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.453.200,64 | 24.0 | 154,45 |
| APH | AMPHENOL CORP CLASS A | IT | 16.293.394,26 | 24.0 | 154,39 |
| GEV | GE VERNOVA INC | Industrie | 15.936.002,10 | 23.0 | 681,55 |
| SAN | BANCO SANTANDER SA | Financials | 15.754.744,41 | 23.0 | 12,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.510.585,90 | 23.0 | 157,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.447.039,91 | 23.0 | 286,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.348.852,62 | 23.0 | 103,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.291.044,39 | 22.0 | 330,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.000.139,26 | 22.0 | 191,58 |
| SPGI | S&P GLOBAL INC | Financials | 14.841.051,40 | 22.0 | 546,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.810.053,17 | 22.0 | 102,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.764.709,24 | 22.0 | 83,63 |
| MC | LVMH | Zyklische Konsumgüter | 14.724.220,54 | 22.0 | 678,38 |
| ALV | ALLIANZ | Financials | 14.664.595,22 | 22.0 | 441,50 |
| QCOM | QUALCOMM INC | IT | 14.646.074,82 | 22.0 | 159,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.630.346,10 | 22.0 | 84,85 |
| T | AT&T INC | Kommunikation | 14.606.175,96 | 21.0 | 23,49 |
| BLK | BLACKROCK INC | Financials | 14.476.813,82 | 21.0 | 1.163,17 |
| BHP | BHP GROUP LTD | Materialien | 14.465.988,91 | 21.0 | 32,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.406.402,56 | 21.0 | 5.115,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.247.207,78 | 21.0 | 38,91 |
| TD | TORONTO DOMINION | Financials | 13.836.849,79 | 20.0 | 93,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.643.525,35 | 20.0 | 277,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.365.534,60 | 20.0 | 239,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.244.082,39 | 19.0 | 124,91 |
| INTU | INTUIT INC | IT | 13.085.324,13 | 19.0 | 545,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.039.266,06 | 19.0 | 23,92 |
| ADI | ANALOG DEVICES INC | IT | 13.036.254,50 | 19.0 | 300,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.008.240,78 | 19.0 | 235,99 |
| UBSG | UBS GROUP AG | Financials | 13.007.461,35 | 19.0 | 47,04 |
| 6501 | HITACHI LTD | Industrie | 13.000.444,80 | 19.0 | 33,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.605.452,33 | 19.0 | 267,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.525.587,55 | 18.0 | 25,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.286.506,09 | 18.0 | 24,36 |
| UNP | UNION PACIFIC CORP | Industrie | 12.016.325,89 | 18.0 | 229,49 |
| ANET | ARISTA NETWORKS INC | IT | 12.001.355,37 | 18.0 | 129,83 |
| IBE | IBERDROLA SA | Versorger | 11.862.302,30 | 17.0 | 21,63 |
| ETN | EATON PLC | Industrie | 11.779.625,00 | 17.0 | 343,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.599.015,96 | 17.0 | 35,88 |
| TTE | TOTALENERGIES | Energie | 11.525.550,39 | 17.0 | 65,31 |
| NOW | SERVICENOW INC | IT | 11.502.585,81 | 17.0 | 127,31 |
| APP | APPLOVIN CORP CLASS A | IT | 11.439.469,88 | 17.0 | 568,76 |
| DE | DEERE | Industrie | 11.338.919,20 | 17.0 | 514,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.318.580,26 | 17.0 | 88,07 |
| WELL | WELLTOWER INC | Immobilien | 11.275.535,46 | 17.0 | 191,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.972.374,49 | 16.0 | 133,21 |
| ADBE | ADOBE INC | IT | 10.958.216,72 | 16.0 | 296,12 |
| NEM | NEWMONT | Materialien | 10.948.330,44 | 16.0 | 114,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.882.403,40 | 16.0 | 187,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.847.555,82 | 16.0 | 363,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.763.388,88 | 16.0 | 96,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.692.913,48 | 16.0 | 944,27 |
| BX | BLACKSTONE INC | Financials | 10.386.337,50 | 15.0 | 163,50 |
| PGR | PROGRESSIVE CORP | Financials | 10.351.225,50 | 15.0 | 202,37 |
| UCG | UNICREDIT | Financials | 10.247.486,87 | 15.0 | 83,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.229.659,19 | 15.0 | 32,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.168.035,43 | 15.0 | 266,88 |
| ABBN | ABB LTD | Industrie | 10.140.698,58 | 15.0 | 75,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.075.682,12 | 15.0 | 453,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.760.676,40 | 14.0 | 441,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.706.750,56 | 14.0 | 55,26 |
| CB | CHUBB LTD | Financials | 9.652.310,84 | 14.0 | 300,77 |
| 1299 | AIA GROUP LTD | Financials | 9.649.431,18 | 14.0 | 10,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.301.529,39 | 14.0 | 720,16 |
| 6857 | ADVANTEST CORP | IT | 9.267.801,33 | 14.0 | 140,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.262.278,11 | 14.0 | 443,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.178.683,26 | 14.0 | 203,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.129.107,27 | 13.0 | 92,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.097.338,98 | 13.0 | 182,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.067.965,53 | 13.0 | 43,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.056.019,68 | 13.0 | 260,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.023.178,56 | 13.0 | 840,46 |
| RHM | RHEINMETALL AG | Industrie | 8.981.982,72 | 13.0 | 2.234,87 |
| ENB | ENBRIDGE INC | Energie | 8.935.819,52 | 13.0 | 47,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.928.773,36 | 13.0 | 27,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.903.248,21 | 13.0 | 91,94 |
| BNP | BNP PARIBAS SA | Financials | 8.765.303,25 | 13.0 | 101,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.710.995,77 | 13.0 | 24,37 |
| CME | CME GROUP INC CLASS A | Financials | 8.668.692,50 | 13.0 | 279,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.631.459,00 | 13.0 | 78,60 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.540.955,39 | 13.0 | 25,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.507.448,02 | 13.0 | 173,98 |
| ISP | INTESA SANPAOLO | Financials | 8.445.304,29 | 12.0 | 6,87 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.432.318,89 | 12.0 | 30,88 |
| SNPS | SYNOPSYS INC | IT | 8.286.775,50 | 12.0 | 516,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.283.860,91 | 12.0 | 307,71 |
| TMUS | T MOBILE US INC | Kommunikation | 8.265.714,16 | 12.0 | 186,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.255.514,72 | 12.0 | 309,86 |
| BMO | BANK OF MONTREAL | Financials | 8.237.005,63 | 12.0 | 136,05 |
| RIO | RIO TINTO PLC | Materialien | 8.173.018,34 | 12.0 | 85,08 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.165.380,20 | 12.0 | 46,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.071.788,90 | 12.0 | 2.075,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.046.568,53 | 12.0 | 73,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.951.111,98 | 12.0 | 26,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.912.512,18 | 12.0 | 221,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.895.662,04 | 12.0 | 223,18 |
| INGA | ING GROEP NV | Financials | 7.871.752,96 | 12.0 | 28,71 |
| BARC | BARCLAYS PLC | Financials | 7.760.833,48 | 11.0 | 6,48 |
| MRSH | MARSH INC | Financials | 7.731.206,40 | 11.0 | 182,40 |
| MCO | MOODYS CORP | Financials | 7.703.861,40 | 11.0 | 538,92 |
| MMM | 3M | Industrie | 7.703.194,60 | 11.0 | 167,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.702.260,31 | 11.0 | 45,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.678.964,70 | 11.0 | 92,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.621.275,69 | 11.0 | 183,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.619.274,19 | 11.0 | 357,83 |
| USB | US BANCORP | Financials | 7.599.353,60 | 11.0 | 54,40 |
| EMR | EMERSON ELECTRIC | Industrie | 7.562.078,16 | 11.0 | 149,46 |
| ENEL | ENEL | Versorger | 7.535.667,07 | 11.0 | 10,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.500.708,60 | 11.0 | 317,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.497.283,91 | 11.0 | 389,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.445.293,07 | 11.0 | 374,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.442.138,31 | 11.0 | 58,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.383.658,48 | 11.0 | 121,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.364.769,21 | 11.0 | 28,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.357.700,73 | 11.0 | 59,24 |
| 8058 | MITSUBISHI CORP | Industrie | 7.243.302,75 | 11.0 | 26,06 |
| CS | AXA SA | Financials | 7.213.440,22 | 11.0 | 45,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.197.379,56 | 11.0 | 224,89 |
| CMI | CUMMINS INC | Industrie | 7.140.067,02 | 11.0 | 578,94 |
| NG. | NATIONAL GRID PLC | Versorger | 7.131.456,63 | 10.0 | 16,05 |
| USD | USD CASH | Cash und/oder Derivate | 7.125.202,57 | 10.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.121.069,73 | 10.0 | 122,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.102.310,60 | 10.0 | 94,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.061.947,05 | 10.0 | 1,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.018.477,20 | 10.0 | 60,91 |
| KKR | KKR AND CO INC | Financials | 6.977.219,22 | 10.0 | 131,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.973.050,00 | 10.0 | 1.450,00 |
| 8031 | MITSUI LTD | Industrie | 6.924.770,64 | 10.0 | 32,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.918.256,28 | 10.0 | 108,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.886.689,60 | 10.0 | 2.459,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.882.479,52 | 10.0 | 801,78 |
| 8001 | ITOCHU CORP | Industrie | 6.867.505,22 | 10.0 | 13,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.803.894,16 | 10.0 | 205,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.797.856,80 | 10.0 | 325,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.791.466,24 | 10.0 | 80,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.774.559,15 | 10.0 | 609,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.738.836,72 | 10.0 | 733,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.725.494,28 | 10.0 | 106,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.685.129,50 | 10.0 | 504,50 |
| GLW | CORNING INC | IT | 6.666.345,60 | 10.0 | 94,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.661.571,55 | 10.0 | 469,29 |
| WMB | WILLIAMS INC | Energie | 6.624.564,95 | 10.0 | 61,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.591.335,71 | 10.0 | 114,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.576.180,48 | 10.0 | 25,08 |
| 6861 | KEYENCE CORP | IT | 6.563.252,14 | 10.0 | 388,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.543.372,35 | 10.0 | 394,18 |
| REL | RELX PLC | Industrie | 6.480.838,71 | 10.0 | 40,45 |
| 7974 | NINTENDO LTD | Kommunikation | 6.462.844,04 | 10.0 | 66,97 |
| WDC | WESTERN DIGITAL CORP | IT | 6.449.706,67 | 9.0 | 221,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.444.051,72 | 9.0 | 64,38 |
| TEL | TE CONNECTIVITY PLC | IT | 6.407.973,88 | 9.0 | 241,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.385.722,39 | 9.0 | 263,47 |
| ECL | ECOLAB INC | Materialien | 6.351.829,75 | 9.0 | 277,07 |
| CTAS | CINTAS CORP | Industrie | 6.340.792,74 | 9.0 | 195,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.331.145,61 | 9.0 | 326,23 |
| FDX | FEDEX CORP | Industrie | 6.311.218,22 | 9.0 | 308,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.261.891,90 | 9.0 | 300,85 |
| AON | AON PLC CLASS A | Financials | 6.255.501,12 | 9.0 | 343,86 |
| CI | CIGNA | Gesundheitsversorgung | 6.201.760,43 | 9.0 | 272,21 |
| PWR | QUANTA SERVICES INC | Industrie | 6.197.039,75 | 9.0 | 466,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.138.432,13 | 9.0 | 38,34 |
| DBK | DEUTSCHE BANK AG | Financials | 6.115.359,76 | 9.0 | 38,06 |
| SLB | SLB NV | Energie | 6.115.508,37 | 9.0 | 46,73 |
| NWG | NATWEST GROUP PLC | Financials | 6.107.221,52 | 9.0 | 8,67 |
| SNOW | SNOWFLAKE INC | IT | 6.089.659,48 | 9.0 | 210,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.081.488,64 | 9.0 | 80,46 |
| CSX | CSX CORP | Industrie | 6.051.140,00 | 9.0 | 36,25 |
| DG | VINCI SA | Industrie | 6.022.531,93 | 9.0 | 135,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.981.964,73 | 9.0 | 276,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.864.967,53 | 9.0 | 68,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.826.918,01 | 9.0 | 72,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.826.184,23 | 9.0 | 37,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.824.884,79 | 9.0 | 49,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.753.892,75 | 8.0 | 354,85 |
| GLEN | GLENCORE PLC | Materialien | 5.732.009,54 | 8.0 | 6,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.695.765,36 | 8.0 | 28,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.626.166,84 | 8.0 | 400,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.612.825,20 | 8.0 | 137,91 |
| PCAR | PACCAR INC | Industrie | 5.609.380,56 | 8.0 | 121,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.573.228,10 | 8.0 | 55,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.557.472,76 | 8.0 | 192,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.549.907,36 | 8.0 | 258,52 |
| INVE B | INVESTOR CLASS B | Financials | 5.540.475,29 | 8.0 | 36,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.495.232,04 | 8.0 | 290,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.463.267,48 | 8.0 | 143,88 |
| SRE | SEMPRA | Versorger | 5.391.222,60 | 8.0 | 92,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.375.664,19 | 8.0 | 176,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.322.392,10 | 8.0 | 269,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.290.074,04 | 8.0 | 3.522,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.240.366,97 | 8.0 | 32,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.222.685,86 | 8.0 | 36,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.206.331,18 | 8.0 | 207,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.168.802,72 | 8.0 | 47,30 |
| TRP | TC ENERGY CORP | Energie | 5.147.973,37 | 8.0 | 54,75 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.123.425,88 | 8.0 | 118,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.111.664,89 | 8.0 | 55,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.111.749,43 | 8.0 | 121,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.102.245,68 | 8.0 | 184,17 |
| URI | UNITED RENTALS INC | Industrie | 5.098.142,16 | 7.0 | 921,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.094.104,39 | 7.0 | 78,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.079.937,32 | 7.0 | 184,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.051.865,66 | 7.0 | 237,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.050.238,64 | 7.0 | 443,12 |
| NDA FI | NORDEA BANK | Financials | 5.003.334,48 | 7.0 | 19,16 |
| ADSK | AUTODESK INC | IT | 4.945.287,97 | 7.0 | 265,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.926.877,44 | 7.0 | 82,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.920.524,94 | 7.0 | 130,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.919.074,11 | 7.0 | 267,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.857.155,02 | 7.0 | 61,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.849.882,20 | 7.0 | 124,65 |
| GLE | SOCIETE GENERALE SA | Financials | 4.838.323,33 | 7.0 | 80,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.787.218,90 | 7.0 | 20,28 |
| AFL | AFLAC INC | Financials | 4.781.206,60 | 7.0 | 109,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.772.957,22 | 7.0 | 56,89 |
| DSV | DSV | Industrie | 4.770.529,96 | 7.0 | 271,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.755.064,39 | 7.0 | 715,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.750.465,04 | 7.0 | 159,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.720.405,67 | 7.0 | 100,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.696.628,80 | 7.0 | 163,60 |
| ENGI | ENGIE SA | Versorger | 4.667.804,73 | 7.0 | 27,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.659.311,25 | 7.0 | 51,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.612.782,60 | 7.0 | 39,96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.584.738,94 | 7.0 | 32,31 |
| ALL | ALLSTATE CORP | Financials | 4.582.993,80 | 7.0 | 192,28 |
| AME | AMETEK INC | Industrie | 4.539.863,80 | 7.0 | 215,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.521.751,52 | 7.0 | 111,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.477.918,85 | 7.0 | 66,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.467.287,20 | 7.0 | 13,60 |
| DHL | DEUTSCHE POST AG | Industrie | 4.465.255,04 | 7.0 | 54,06 |
| 6702 | FUJITSU LTD | IT | 4.426.834,55 | 7.0 | 28,88 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.419.995,51 | 7.0 | 141,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.420.234,70 | 7.0 | 212,45 |
| 9433 | KDDI CORP | Kommunikation | 4.396.217,40 | 6.0 | 16,96 |
| FAST | FASTENAL | Industrie | 4.394.863,98 | 6.0 | 43,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.391.294,41 | 6.0 | 30,64 |
| VOLV B | VOLVO CLASS B | Industrie | 4.390.895,46 | 6.0 | 33,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.383.121,84 | 6.0 | 15,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.360.101,90 | 6.0 | 171,59 |
| 6701 | NEC CORP | IT | 4.349.796,90 | 6.0 | 37,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.333.838,09 | 6.0 | 783,83 |
| HOLN | HOLCIM LTD AG | Materialien | 4.314.917,16 | 6.0 | 97,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.306.270,10 | 6.0 | 25,14 |
| CCO | CAMECO CORP | Energie | 4.303.371,59 | 6.0 | 117,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.302.810,60 | 6.0 | 636,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.299.238,24 | 6.0 | 87,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.267.712,19 | 6.0 | 685,03 |
| FTNT | FORTINET INC | IT | 4.260.703,74 | 6.0 | 75,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.254.614,00 | 6.0 | 84,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.248.276,48 | 6.0 | 415,52 |
| 8002 | MARUBENI CORP | Industrie | 4.241.777,92 | 6.0 | 32,88 |
| SREN | SWISS RE AG | Financials | 4.190.305,50 | 6.0 | 158,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.152.573,00 | 6.0 | 249,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.146.787,17 | 6.0 | 43,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.145.096,07 | 6.0 | 122,02 |
| GWW | WW GRAINGER INC | Industrie | 4.143.427,44 | 6.0 | 1.068,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.109.950,26 | 6.0 | 1.033,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.070.969,76 | 6.0 | 121,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.062.171,75 | 6.0 | 241,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.038.480,70 | 6.0 | 21,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.031.727,94 | 6.0 | 359,27 |
| OKE | ONEOK INC | Energie | 4.030.917,60 | 6.0 | 74,40 |
| CABK | CAIXABANK SA | Financials | 4.025.297,19 | 6.0 | 12,47 |
| MSTR | STRATEGY INC CLASS A | IT | 4.014.785,52 | 6.0 | 173,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.010.653,00 | 6.0 | 204,25 |
| EOAN | E.ON N | Versorger | 3.965.899,63 | 6.0 | 20,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.961.828,80 | 6.0 | 210,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.940.477,12 | 6.0 | 293,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.939.030,54 | 6.0 | 160,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.937.177,11 | 6.0 | 56,19 |
| 8053 | SUMITOMO CORP | Industrie | 3.935.801,33 | 6.0 | 39,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.922.012,56 | 6.0 | 244,79 |
| LNG | CHENIERE ENERGY INC | Energie | 3.912.624,30 | 6.0 | 206,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.902.409,84 | 6.0 | 509,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.882.936,12 | 6.0 | 155,96 |
| MET | METLIFE INC | Financials | 3.874.198,05 | 6.0 | 76,77 |
| EXC | EXELON CORP | Versorger | 3.869.279,19 | 6.0 | 44,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.849.694,29 | 6.0 | 340,47 |
| III | 3I GROUP PLC | Financials | 3.820.833,69 | 6.0 | 43,65 |
| VMC | VULCAN MATERIALS | Materialien | 3.802.901,13 | 6.0 | 305,97 |
| NDAQ | NASDAQ INC | Financials | 3.790.082,34 | 6.0 | 100,98 |
| NUE | NUCOR CORP | Materialien | 3.756.709,38 | 6.0 | 174,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.754.407,06 | 6.0 | 4,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.744.843,86 | 6.0 | 416,14 |
| K | KINROSS GOLD CORP | Materialien | 3.728.731,22 | 5.0 | 34,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.727.288,90 | 5.0 | 84,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.686.216,76 | 5.0 | 111,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.685.188,44 | 5.0 | 240,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.672.301,09 | 5.0 | 20,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.655.482,94 | 5.0 | 95,94 |
| ADYEN | ADYEN NV | Financials | 3.649.695,23 | 5.0 | 1.595,84 |
| RKLB | ROCKET LAB CORP | Industrie | 3.634.073,10 | 5.0 | 96,30 |
| PRU | PRUDENTIAL PLC | Financials | 3.609.603,98 | 5.0 | 16,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.597.110,09 | 5.0 | 1,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.587.794,98 | 5.0 | 93,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.576.989,55 | 5.0 | 167,11 |
| ETR | ENTERGY CORP | Versorger | 3.568.214,94 | 5.0 | 96,42 |
| ASSA B | ASSA ABLOY B | Industrie | 3.565.472,61 | 5.0 | 40,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.559.567,44 | 5.0 | 72,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.518.067,74 | 5.0 | 79,42 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.504.488,41 | 5.0 | 2.012,92 |
| UCB | UCB SA | Gesundheitsversorgung | 3.491.575,02 | 5.0 | 300,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.490.162,16 | 5.0 | 139,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.482.471,04 | 5.0 | 651,66 |
| ASM | ASM INTERNATIONAL NV | IT | 3.475.271,92 | 5.0 | 805,95 |
| FICO | FAIR ISAAC CORP | IT | 3.471.325,85 | 5.0 | 1.567,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.466.060,74 | 5.0 | 10,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.462.511,72 | 5.0 | 141,67 |
| CCI | CROWN CASTLE INC | Immobilien | 3.449.697,81 | 5.0 | 90,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.445.911,00 | 5.0 | 74,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.426.780,00 | 5.0 | 229,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.423.778,86 | 5.0 | 1.119,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.418.738,00 | 5.0 | 78,80 |
| LR | LEGRAND SA | Industrie | 3.412.821,52 | 5.0 | 145,79 |
| WDAY | WORKDAY INC CLASS A | IT | 3.398.235,96 | 5.0 | 186,86 |
| EXPN | EXPERIAN PLC | Industrie | 3.387.000,46 | 5.0 | 43,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.377.891,30 | 5.0 | 76,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.376.717,24 | 5.0 | 20,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.371.186,50 | 5.0 | 63,19 |
| ENI | ENI | Energie | 3.358.633,71 | 5.0 | 19,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.351.050,32 | 5.0 | 237,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.336.341,66 | 5.0 | 21,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.335.288,88 | 5.0 | 90,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.330.863,29 | 5.0 | 5,71 |
| GIVN | GIVAUDAN SA | Materialien | 3.328.594,19 | 5.0 | 3.934,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.325.149,81 | 5.0 | 129,59 |
| CPRT | COPART INC | Industrie | 3.314.103,12 | 5.0 | 41,04 |
| XYZ | BLOCK INC CLASS A | Financials | 3.310.294,30 | 5.0 | 65,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.307.523,25 | 5.0 | 81,75 |
| FISV | FISERV INC | Financials | 3.304.158,76 | 5.0 | 66,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.302.883,59 | 5.0 | 120,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.300.342,10 | 5.0 | 185,35 |
| TER | TERADYNE INC | IT | 3.289.394,61 | 5.0 | 228,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.267.144,72 | 5.0 | 257,58 |
| VTR | VENTAS REIT INC | Immobilien | 3.267.520,95 | 5.0 | 78,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.265.020,86 | 5.0 | 63,15 |
| FER | FERROVIAL | Industrie | 3.240.940,66 | 5.0 | 67,77 |
| DDOG | DATADOG INC CLASS A | IT | 3.211.278,62 | 5.0 | 119,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.194.364,60 | 5.0 | 214,20 |
| PAYX | PAYCHEX INC | Industrie | 3.192.756,06 | 5.0 | 111,18 |
| 6954 | FANUC CORP | Industrie | 3.184.758,62 | 5.0 | 41,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.176.936,18 | 5.0 | 169,69 |
| PCG | PG&E CORP | Versorger | 3.174.761,80 | 5.0 | 15,61 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.159.458,40 | 5.0 | 14,88 |
| 8591 | ORIX CORP | Financials | 3.153.237,23 | 5.0 | 30,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.150.015,40 | 5.0 | 63,35 |
| CLS | CELESTICA INC | IT | 3.129.037,93 | 5.0 | 312,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.126.840,16 | 5.0 | 270,86 |
| RIO | RIO TINTO LTD | Materialien | 3.121.282,10 | 5.0 | 100,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.118.832,00 | 5.0 | 31,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.091.829,94 | 5.0 | 222,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.079.783,80 | 5.0 | 211,80 |
| MDB | MONGODB INC CLASS A | IT | 3.078.152,00 | 5.0 | 399,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.067.024,65 | 5.0 | 175,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.067.498,49 | 5.0 | 285,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.066.233,01 | 5.0 | 121,52 |
| SSE | SSE PLC | Versorger | 3.049.048,82 | 4.0 | 31,72 |
| 6301 | KOMATSU LTD | Industrie | 3.048.485,29 | 4.0 | 35,49 |
| KBC | KBC GROEP | Financials | 3.039.393,15 | 4.0 | 135,84 |
| MTB | M&T BANK CORP | Financials | 3.032.419,80 | 4.0 | 212,28 |
| G | ASSICURAZIONI GENERALI | Financials | 3.028.982,92 | 4.0 | 40,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.025.619,42 | 4.0 | 189,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.020.040,52 | 4.0 | 103,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.013.442,68 | 4.0 | 329,41 |
| STT | STATE STREET CORP | Financials | 2.985.938,48 | 4.0 | 128,02 |
| CIEN | CIENA CORP | IT | 2.978.487,12 | 4.0 | 243,42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.966.238,53 | 4.0 | 125,69 |
| 6146 | DISCO CORP | IT | 2.962.037,33 | 4.0 | 394,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.958.129,12 | 4.0 | 65,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.954.470,26 | 4.0 | 161,42 |
| SAND | SANDVIK | Industrie | 2.942.723,39 | 4.0 | 34,79 |
| IR | INGERSOLL RAND INC | Industrie | 2.934.493,76 | 4.0 | 88,16 |
| XYL | XYLEM INC | Industrie | 2.932.536,84 | 4.0 | 146,13 |
| RJF | RAYMOND JAMES INC | Financials | 2.928.849,00 | 4.0 | 171,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.925.685,60 | 4.0 | 17,20 |
| NOKIA | NOKIA | IT | 2.925.424,96 | 4.0 | 6,56 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.923.175,58 | 4.0 | 14,28 |
| NTR | NUTRIEN LTD | Materialien | 2.908.444,59 | 4.0 | 66,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.894.184,80 | 4.0 | 99,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.890.782,36 | 4.0 | 663,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.886.994,50 | 4.0 | 149,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.866.291,11 | 4.0 | 27,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.854.409,60 | 4.0 | 273,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.849.062,12 | 4.0 | 1.730,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.837.241,38 | 4.0 | 52,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.827.888,64 | 4.0 | 28,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.801.235,12 | 4.0 | 49,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.798.647,51 | 4.0 | 1.348,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.781.925,84 | 4.0 | 24,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.778.923,52 | 4.0 | 197,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.777.070,90 | 4.0 | 77,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.774.842,00 | 4.0 | 73,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.760.879,40 | 4.0 | 69,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.750.196,48 | 4.0 | 38,70 |
| EME | EMCOR GROUP INC | Industrie | 2.746.550,39 | 4.0 | 698,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.744.699,22 | 4.0 | 148,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.734.275,95 | 4.0 | 90,65 |
| DANSKE | DANSKE BANK | Financials | 2.730.615,26 | 4.0 | 49,47 |
| DOV | DOVER CORP | Industrie | 2.723.533,02 | 4.0 | 206,61 |
| 9432 | NTT INC | Kommunikation | 2.701.311,29 | 4.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 2.701.775,64 | 4.0 | 17,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.699.566,32 | 4.0 | 28,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.694.062,64 | 4.0 | 11,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.692.379,25 | 4.0 | 80,19 |
| CBK | COMMERZBANK AG | Financials | 2.690.328,34 | 4.0 | 40,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.688.948,28 | 4.0 | 21,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.681.595,31 | 4.0 | 148,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.680.303,07 | 4.0 | 25,45 |
| PRY | PRYSMIAN | Industrie | 2.677.852,10 | 4.0 | 109,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.674.674,30 | 4.0 | 170,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.642.087,43 | 4.0 | 99,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.623.083,62 | 4.0 | 194,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.619.760,68 | 4.0 | 60,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.615.364,18 | 4.0 | 65,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.601.138,30 | 4.0 | 15,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.599.295,13 | 4.0 | 220,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.593.837,39 | 4.0 | 16,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.590.382,70 | 4.0 | 188,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.576.484,96 | 4.0 | 9,24 |
| POLI | BANK HAPOALIM BM | Financials | 2.570.135,10 | 4.0 | 25,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.569.044,61 | 4.0 | 9,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.562.101,47 | 4.0 | 17,71 |
| VICI | VICI PPTYS INC | Immobilien | 2.556.702,54 | 4.0 | 28,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.553.817,15 | 4.0 | 36,07 |
| NRG | NRG ENERGY INC | Versorger | 2.549.726,45 | 4.0 | 152,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.550.033,10 | 4.0 | 273,55 |
| SWED A | SWEDBANK | Financials | 2.542.225,00 | 4.0 | 37,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.541.482,11 | 4.0 | 1,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.527.737,81 | 4.0 | 26,13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.519.335,65 | 4.0 | 8,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.519.468,75 | 4.0 | 231,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.512.701,42 | 4.0 | 176,40 |
| SIKA | SIKA AG | Materialien | 2.510.233,99 | 4.0 | 186,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.508.736,12 | 4.0 | 378,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.500.954,56 | 4.0 | 21,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.500.499,13 | 4.0 | 68,58 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.495.899,63 | 4.0 | 1.088,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.491.220,60 | 4.0 | 33,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.471.385,96 | 4.0 | 1.460,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.430.783,50 | 4.0 | 28,29 |
| HAL | HALLIBURTON | Energie | 2.422.491,46 | 4.0 | 32,57 |
| SAMPO | SAMPO CLASS A | Financials | 2.419.694,85 | 4.0 | 11,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.404.623,66 | 4.0 | 69,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.394.653,06 | 4.0 | 133,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.391.417,09 | 4.0 | 18,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.377.544,97 | 3.0 | 60,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.373.069,02 | 3.0 | 130,69 |
| AMRZ | AMRIZE AG | Materialien | 2.361.421,65 | 3.0 | 54,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.357.124,44 | 3.0 | 442,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.348.940,21 | 3.0 | 42,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.346.785,83 | 3.0 | 14,19 |
| DNB | DNB BANK | Financials | 2.347.029,54 | 3.0 | 27,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.344.238,28 | 3.0 | 57,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.340.473,49 | 3.0 | 24,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.331.429,71 | 3.0 | 150,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.318.602,65 | 3.0 | 115,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.317.281,26 | 3.0 | 182,42 |
| ERIC B | ERICSSON B | IT | 2.304.348,49 | 3.0 | 9,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.299.778,55 | 3.0 | 22,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.298.998,00 | 3.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.296.863,24 | 3.0 | 214,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.295.988,62 | 3.0 | 95,93 |
| FSLR | FIRST SOLAR INC | IT | 2.291.793,19 | 3.0 | 243,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.291.271,80 | 3.0 | 145,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.287.048,40 | 3.0 | 24,86 |
| 5803 | FUJIKURA LTD | Industrie | 2.286.371,40 | 3.0 | 109,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.270.821,81 | 3.0 | 142,81 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.268.902,25 | 3.0 | 412,53 |
| MKL | MARKEL GROUP INC | Financials | 2.265.461,00 | 3.0 | 2.059,51 |
| FTS | FORTIS INC | Versorger | 2.256.493,38 | 3.0 | 52,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.255.874,90 | 3.0 | 162,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.246.547,32 | 3.0 | 20,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.246.410,93 | 3.0 | 51,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.235.620,87 | 3.0 | 62,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.230.705,47 | 3.0 | 14,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.229.350,70 | 3.0 | 3,49 |
| EFX | EQUIFAX INC | Industrie | 2.227.537,65 | 3.0 | 219,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.226.688,52 | 3.0 | 51,01 |
| 6762 | TDK CORP | IT | 2.223.067,07 | 3.0 | 12,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.217.332,96 | 3.0 | 99,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.217.665,52 | 3.0 | 218,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.216.247,04 | 3.0 | 79,79 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.215.598,86 | 3.0 | 36,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.209.342,87 | 3.0 | 44,51 |
| KNEBV | KONE | Industrie | 2.208.277,29 | 3.0 | 72,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.202.738,06 | 3.0 | 14,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.200.973,06 | 3.0 | 211,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.193.677,82 | 3.0 | 118,59 |
| CAP | CAPGEMINI | IT | 2.187.902,12 | 3.0 | 159,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.186.943,04 | 3.0 | 27,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.183.992,06 | 3.0 | 387,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.183.195,16 | 3.0 | 581,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.176.816,00 | 3.0 | 18,02 |
| ES | EVERSOURCE ENERGY | Versorger | 2.172.568,68 | 3.0 | 70,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.169.924,75 | 3.0 | 139,95 |
| STE | STERIS | Gesundheitsversorgung | 2.169.617,40 | 3.0 | 268,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.168.367,00 | 3.0 | 45,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.165.823,00 | 3.0 | 110,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.151.447,91 | 3.0 | 34,40 |
| 7751 | CANON INC | IT | 2.143.778,55 | 3.0 | 29,53 |
| JBL | JABIL INC | IT | 2.131.441,78 | 3.0 | 251,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.130.562,43 | 3.0 | 25,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.113.437,65 | 3.0 | 98,80 |
| GEBN | GEBERIT AG | Industrie | 2.108.776,11 | 3.0 | 766,83 |
| HEXA B | HEXAGON CLASS B | IT | 2.108.117,38 | 3.0 | 11,04 |
| HUBB | HUBBELL INC | Industrie | 2.108.436,79 | 3.0 | 489,31 |
| AV. | AVIVA PLC | Financials | 2.107.200,41 | 3.0 | 9,15 |
| SAAB B | SAAB CLASS B | Industrie | 2.107.027,56 | 3.0 | 78,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.106.150,29 | 3.0 | 45,07 |
| ALAB | ASTERA LABS INC | IT | 2.103.010,00 | 3.0 | 182,00 |
| FLEX | FLEX LTD | IT | 2.101.658,94 | 3.0 | 64,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.094.567,67 | 3.0 | 231,01 |
| 7013 | IHI CORP | Industrie | 2.088.425,18 | 3.0 | 22,36 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.088.481,97 | 3.0 | 38,64 |
| AENA | AENA SME SA | Industrie | 2.084.574,30 | 3.0 | 29,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.080.498,10 | 3.0 | 21,48 |
| VLTO | VERALTO CORP | Industrie | 2.078.964,83 | 3.0 | 102,67 |
| BRO | BROWN & BROWN INC | Financials | 2.078.419,77 | 3.0 | 80,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.074.930,92 | 3.0 | 162,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.074.999,32 | 3.0 | 3,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.066.481,44 | 3.0 | 78,29 |
| WSP | WSP GLOBAL INC | Industrie | 2.060.181,02 | 3.0 | 196,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.047.085,37 | 3.0 | 130,23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.031.091,11 | 3.0 | 11,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.020.141,88 | 3.0 | 34,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.018.880,56 | 3.0 | 272,38 |
| VRSN | VERISIGN INC | IT | 2.013.721,84 | 3.0 | 249,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.009.170,62 | 3.0 | 114,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.002.787,09 | 3.0 | 32,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.002.260,00 | 3.0 | 50,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.000.933,22 | 3.0 | 144,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.998.486,58 | 3.0 | 14,27 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.996.967,30 | 3.0 | 453,65 |
| NTAP | NETAPP INC | IT | 1.989.989,76 | 3.0 | 103,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.978.959,12 | 3.0 | 164,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.977.892,74 | 3.0 | 270,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.976.246,10 | 3.0 | 72,90 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.965.213,49 | 3.0 | 56,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.954.225,00 | 3.0 | 28,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.944.944,46 | 3.0 | 187,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.942.459,98 | 3.0 | 56,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.933.532,98 | 3.0 | 52,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.932.794,16 | 3.0 | 62,04 |
| KER | KERING SA | Zyklische Konsumgüter | 1.930.297,87 | 3.0 | 322,25 |
| EQT | EQT | Financials | 1.920.428,90 | 3.0 | 39,37 |
| EQNR | EQUINOR | Energie | 1.913.735,99 | 3.0 | 24,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.904.767,55 | 3.0 | 141,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.904.466,41 | 3.0 | 89,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.893.152,41 | 3.0 | 5,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.891.428,00 | 3.0 | 156,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.886.772,03 | 3.0 | 90,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.882.648,68 | 3.0 | 173,58 |
| BPE | BPER BANCA | Financials | 1.880.740,99 | 3.0 | 14,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.881.358,83 | 3.0 | 106,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.879.249,97 | 3.0 | 318,30 |
| BXB | BRAMBLES LTD | Industrie | 1.879.329,89 | 3.0 | 15,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.877.099,73 | 3.0 | 221,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.874.976,27 | 3.0 | 11,36 |
| IP | INTERNATIONAL PAPER | Materialien | 1.871.722,95 | 3.0 | 43,35 |
| KEY | KEYCORP | Financials | 1.868.866,43 | 3.0 | 21,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.867.901,28 | 3.0 | 88,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.868.104,98 | 3.0 | 201,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.864.423,08 | 3.0 | 23,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.859.099,84 | 3.0 | 106,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.857.875,32 | 3.0 | 23,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.847.473,31 | 3.0 | 39,06 |
| NSIS B | NOVOZYMES B | Materialien | 1.846.709,44 | 3.0 | 63,22 |
| ABN | ABN AMRO BANK NV | Financials | 1.843.949,76 | 3.0 | 35,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.839.866,24 | 3.0 | 4,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.837.602,12 | 3.0 | 7,72 |
| MRK | MERCK | Gesundheitsversorgung | 1.828.514,56 | 3.0 | 150,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.823.885,57 | 3.0 | 111,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.824.259,47 | 3.0 | 20,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.821.357,80 | 3.0 | 26,17 |
| CMS | CMS ENERGY CORP | Versorger | 1.820.241,92 | 3.0 | 71,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.814.161,23 | 3.0 | 440,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.813.908,80 | 3.0 | 80,96 |
| HPQ | HP INC | IT | 1.811.748,54 | 3.0 | 20,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.810.572,60 | 3.0 | 34,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.807.777,92 | 3.0 | 14,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.796.111,10 | 3.0 | 287,70 |
| ZS | ZSCALER INC | IT | 1.792.724,44 | 3.0 | 213,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.781.956,26 | 3.0 | 175,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.779.306,09 | 3.0 | 29,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.772.187,30 | 3.0 | 136,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.770.642,11 | 3.0 | 10,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.767.960,78 | 3.0 | 15,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.767.073,52 | 3.0 | 13,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.764.210,69 | 3.0 | 17,82 |
| A5G | AIB GROUP PLC | Financials | 1.761.644,38 | 3.0 | 10,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.759.211,09 | 3.0 | 38,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.757.083,72 | 3.0 | 194,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.752.523,92 | 3.0 | 74,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.751.370,26 | 3.0 | 85,78 |
| VNA | VONOVIA SE | Immobilien | 1.741.405,09 | 3.0 | 29,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.741.490,10 | 3.0 | 9,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.740.238,29 | 3.0 | 68,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.739.768,06 | 3.0 | 464,93 |
| SAB | BANCO DE SABADELL SA | Financials | 1.736.700,12 | 3.0 | 3,74 |
| NI | NISOURCE INC | Versorger | 1.729.216,59 | 3.0 | 43,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.726.157,40 | 3.0 | 27,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.713.622,53 | 3.0 | 83,76 |
| ENTG | ENTEGRIS INC | IT | 1.710.728,30 | 3.0 | 117,35 |
| CPAY | CORPAY INC | Financials | 1.709.759,12 | 3.0 | 320,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.705.931,67 | 3.0 | 7,75 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.703.498,89 | 3.0 | 123,44 |
| RBA | RB GLOBAL INC | Industrie | 1.702.666,22 | 3.0 | 112,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.695.502,10 | 2.0 | 118,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.695.746,01 | 2.0 | 189,49 |
| HNR1 | HANNOVER RUECK | Financials | 1.686.771,02 | 2.0 | 284,01 |
| SGSN | SGS SA | Industrie | 1.683.940,51 | 2.0 | 118,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.680.274,50 | 2.0 | 19,43 |
| FTV | FORTIVE CORP | Industrie | 1.674.960,96 | 2.0 | 54,96 |
| WRB | WR BERKLEY CORP | Financials | 1.675.074,76 | 2.0 | 67,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.673.680,68 | 2.0 | 136,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.659.599,77 | 2.0 | 384,17 |
| SCMN | SWISSCOM AG | Kommunikation | 1.658.606,11 | 2.0 | 755,29 |
| CDW | CDW CORP | IT | 1.648.983,00 | 2.0 | 131,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.647.111,72 | 2.0 | 251,93 |
| AMCR | AMCOR PLC | Materialien | 1.643.822,88 | 2.0 | 40,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.640.303,70 | 2.0 | 26,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.638.066,34 | 2.0 | 42,86 |
| 6988 | NITTO DENKO CORP | Materialien | 1.635.755,77 | 2.0 | 23,64 |
| DOW | DOW INC | Materialien | 1.629.524,85 | 2.0 | 27,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.626.804,98 | 2.0 | 259,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.622.662,40 | 2.0 | 89,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.619.767,95 | 2.0 | 122,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.610.869,50 | 2.0 | 87,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.610.971,84 | 2.0 | 23,11 |
| 9735 | SECOM LTD | Industrie | 1.610.086,05 | 2.0 | 37,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.608.789,60 | 2.0 | 24,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.604.830,87 | 2.0 | 48,48 |
| PTC | PTC INC | IT | 1.596.631,25 | 2.0 | 166,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.596.641,60 | 2.0 | 2.169,35 |
| GIB.A | CGI INC CLASS A | IT | 1.591.804,20 | 2.0 | 91,71 |
| TWLO | TWILIO INC CLASS A | IT | 1.591.370,55 | 2.0 | 119,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.589.853,60 | 2.0 | 67,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.586.462,40 | 2.0 | 58,95 |
| SNA | SNAP ON INC | Industrie | 1.585.647,68 | 2.0 | 361,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.584.190,80 | 2.0 | 73,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.578.290,45 | 2.0 | 27,09 |
| IMO | IMPERIAL OIL LTD | Energie | 1.573.860,53 | 2.0 | 98,20 |
| STMPA | STMICROELECTRONICS NV | IT | 1.568.783,98 | 2.0 | 26,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.565.238,78 | 2.0 | 7.561,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.558.584,30 | 2.0 | 324,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.546.717,29 | 2.0 | 13,11 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.540.455,28 | 2.0 | 718,83 |
| 6971 | KYOCERA CORP | IT | 1.538.129,07 | 2.0 | 14,43 |
| NN | NN GROUP NV | Financials | 1.532.075,19 | 2.0 | 77,52 |
| BAMI | BANCO BPM | Financials | 1.525.166,79 | 2.0 | 14,80 |
| NDSN | NORDSON CORP | Industrie | 1.523.839,68 | 2.0 | 271,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.523.293,68 | 2.0 | 74,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.511.639,85 | 2.0 | 306,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.512.152,10 | 2.0 | 14,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.511.042,85 | 2.0 | 26,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.510.489,60 | 2.0 | 189,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.510.161,34 | 2.0 | 130,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.509.392,84 | 2.0 | 139,94 |
| BALL | BALL CORP | Materialien | 1.504.458,16 | 2.0 | 56,08 |
| L | LOEWS CORP | Financials | 1.503.938,26 | 2.0 | 102,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.503.400,92 | 2.0 | 123,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.498.156,91 | 2.0 | 13,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.497.652,50 | 2.0 | 196,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.494.277,27 | 2.0 | 85,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.486.447,20 | 2.0 | 39,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.485.568,00 | 2.0 | 71,68 |
| TRMB | TRIMBLE INC | IT | 1.484.671,77 | 2.0 | 73,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.479.704,31 | 2.0 | 60,07 |
| IT | GARTNER INC | IT | 1.479.748,05 | 2.0 | 230,67 |
| 9101 | NIPPON YUSEN | Industrie | 1.473.969,00 | 2.0 | 32,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.457.930,88 | 2.0 | 32,64 |
| INVH | INVITATION HOMES INC | Immobilien | 1.453.366,95 | 2.0 | 27,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.445.699,33 | 2.0 | 39,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.446.142,50 | 2.0 | 525,87 |
| LUN | LUNDIN MINING CORP | Materialien | 1.443.062,85 | 2.0 | 25,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.436.406,61 | 2.0 | 30,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.433.784,24 | 2.0 | 363,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.431.287,57 | 2.0 | 26,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.430.660,96 | 2.0 | 67,11 |
| HLMA | HALMA PLC | IT | 1.430.150,37 | 2.0 | 48,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.417.952,62 | 2.0 | 70,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.417.225,18 | 2.0 | 25,91 |
| OKTA | OKTA INC CLASS A | IT | 1.414.800,45 | 2.0 | 89,55 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.409.626,68 | 2.0 | 36,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.407.114,20 | 2.0 | 86,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.406.651,25 | 2.0 | 86,75 |
| GDDY | GODADDY INC CLASS A | IT | 1.403.315,64 | 2.0 | 104,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.393.760,84 | 2.0 | 35,48 |
| 1812 | KAJIMA CORP | Industrie | 1.387.986,08 | 2.0 | 41,56 |
| 8473 | SBI HOLDINGS INC | Financials | 1.377.646,31 | 2.0 | 23,55 |
| ROL | ROLLINS INC | Industrie | 1.374.727,95 | 2.0 | 62,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.367.265,64 | 2.0 | 23,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.366.723,46 | 2.0 | 51,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.364.677,83 | 2.0 | 9,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.362.934,02 | 2.0 | 107,81 |
| PNR | PENTAIR | Industrie | 1.360.564,00 | 2.0 | 107,30 |
| 6920 | LASERTEC CORP | IT | 1.357.798,17 | 2.0 | 234,10 |
| TRU | TRANSUNION | Industrie | 1.357.016,58 | 2.0 | 86,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.357.239,34 | 2.0 | 32,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.349.189,53 | 2.0 | 52,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.345.117,71 | 2.0 | 100,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.344.556,15 | 2.0 | 12,61 |
| IEX | IDEX CORP | Industrie | 1.340.305,58 | 2.0 | 196,93 |
| GEN | GEN DIGITAL INC | IT | 1.333.944,90 | 2.0 | 26,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.329.405,43 | 2.0 | 95,03 |
| VACN | VAT GROUP AG | Industrie | 1.328.404,74 | 2.0 | 621,04 |
| BOL | BOLIDEN | Materialien | 1.324.173,94 | 2.0 | 63,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.323.502,83 | 2.0 | 132,39 |
| 11 | HANG SENG BANK LTD | Financials | 1.314.050,46 | 2.0 | 19,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.313.185,11 | 2.0 | 137,09 |
| 1605 | INPEX CORP | Energie | 1.309.965,20 | 2.0 | 20,25 |
| COO | COOPER INC | Gesundheitsversorgung | 1.309.188,78 | 2.0 | 82,37 |
| CG | CARLYLE GROUP INC | Financials | 1.307.740,98 | 2.0 | 65,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.308.057,00 | 2.0 | 185,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.307.041,63 | 2.0 | 82,41 |
| IONQ | IONQ INC | IT | 1.305.864,80 | 2.0 | 50,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.298.450,56 | 2.0 | 39,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.295.983,35 | 2.0 | 110,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.295.127,60 | 2.0 | 190,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.292.191,18 | 2.0 | 78,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.285.563,60 | 2.0 | 4,81 |
| AVY | AVERY DENNISON CORP | Materialien | 1.281.310,80 | 2.0 | 188,65 |
| TOST | TOAST INC CLASS A | Financials | 1.280.966,80 | 2.0 | 33,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.274.718,06 | 2.0 | 204,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.270.025,68 | 2.0 | 67,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.267.286,09 | 2.0 | 69,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.264.958,84 | 2.0 | 196,48 |
| MAS | MASCO CORP | Industrie | 1.259.369,37 | 2.0 | 70,47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.258.723,19 | 2.0 | 10,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.258.335,97 | 2.0 | 22,88 |
| EPI A | EPIROC CLASS A | Industrie | 1.257.248,72 | 2.0 | 24,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.255.248,88 | 2.0 | 5,52 |
| 1802 | OBAYASHI CORP | Industrie | 1.250.680,16 | 2.0 | 22,74 |
| GGG | GRACO INC | Industrie | 1.248.200,24 | 2.0 | 87,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.243.311,78 | 2.0 | 258,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.243.408,24 | 2.0 | 75,73 |
| INF | INFORMA PLC | Kommunikation | 1.239.447,37 | 2.0 | 11,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.239.599,75 | 2.0 | 6,09 |
| HUBS | HUBSPOT INC | IT | 1.237.539,84 | 2.0 | 311,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.228.315,36 | 2.0 | 4,53 |
| 6361 | EBARA CORP | Industrie | 1.227.110,41 | 2.0 | 29,71 |
| TEF | TELEFONICA SA | Kommunikation | 1.223.145,36 | 2.0 | 3,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.222.492,88 | 2.0 | 22,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.221.118,80 | 2.0 | 70,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.218.270,90 | 2.0 | 106,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.203.860,42 | 2.0 | 5,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.204.134,77 | 2.0 | 17,97 |
| DT | DYNATRACE INC | IT | 1.199.869,56 | 2.0 | 39,88 |
| UPM | UPM-KYMMENE | Materialien | 1.195.582,65 | 2.0 | 28,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.195.629,70 | 2.0 | 126,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.190.473,44 | 2.0 | 17,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.188.767,00 | 2.0 | 97,40 |
| ALFA | ALFA LAVAL | Industrie | 1.184.593,57 | 2.0 | 53,63 |
| SGE | THE SAGE GROUP PLC | IT | 1.183.732,71 | 2.0 | 13,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.179.315,54 | 2.0 | 109,98 |
| SRG | SNAM | Versorger | 1.178.536,47 | 2.0 | 6,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.178.918,34 | 2.0 | 10,77 |
| FFIV | F5 INC | IT | 1.177.217,58 | 2.0 | 268,22 |
| CNA | CENTRICA PLC | Versorger | 1.177.752,22 | 2.0 | 2,43 |
| ALLE | ALLEGION PLC | Industrie | 1.175.718,74 | 2.0 | 164,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.174.026,42 | 2.0 | 32,62 |
| EG | EVEREST GROUP LTD | Financials | 1.171.307,94 | 2.0 | 318,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.170.471,81 | 2.0 | 50,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.169.971,87 | 2.0 | 122,05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.169.121,16 | 2.0 | 11,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.165.978,75 | 2.0 | 180,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.163.176,71 | 2.0 | 14.014,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.160.278,53 | 2.0 | 145.034,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.159.265,69 | 2.0 | 47,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.155.436,25 | 2.0 | 38,39 |
| HEI | HEICO CORP | Industrie | 1.153.896,15 | 2.0 | 352,55 |
| AGN | AEGON LTD | Financials | 1.149.881,97 | 2.0 | 7,69 |
| NHY | NORSK HYDRO | Materialien | 1.141.417,48 | 2.0 | 8,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.140.393,59 | 2.0 | 71,99 |
| IAG | IA FINANCIAL INC | Financials | 1.134.503,34 | 2.0 | 126,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.132.681,00 | 2.0 | 64,02 |
| SCG | SCENTRE GROUP | Immobilien | 1.132.760,93 | 2.0 | 2,82 |
| OKLO | OKLO INC CLASS A | Versorger | 1.132.848,45 | 2.0 | 94,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.128.047,25 | 2.0 | 105,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.126.047,45 | 2.0 | 8,99 |
| BT.A | BT GROUP PLC | Kommunikation | 1.124.207,40 | 2.0 | 2,49 |
| NVMI | NOVA LTD | IT | 1.123.884,90 | 2.0 | 441,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.120.222,89 | 2.0 | 83,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.117.527,84 | 2.0 | 21,06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.117.686,81 | 2.0 | 26,68 |
| 1801 | TAISEI CORP | Industrie | 1.117.931,03 | 2.0 | 102,56 |
| 4684 | OBIC LTD | IT | 1.116.203,73 | 2.0 | 30,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.115.110,41 | 2.0 | 49,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.111.302,94 | 2.0 | 34,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.107.376,15 | 2.0 | 30,09 |
| ACM | AECOM | Industrie | 1.103.277,00 | 2.0 | 98,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.103.590,22 | 2.0 | 16,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.101.170,28 | 2.0 | 400,28 |
| 3659 | NEXON LTD | Kommunikation | 1.092.823,16 | 2.0 | 26,72 |
| SVT | SEVERN TRENT PLC | Versorger | 1.093.169,90 | 2.0 | 38,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.087.067,33 | 2.0 | 11,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.084.214,43 | 2.0 | 41,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.084.566,84 | 2.0 | 215,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.077.662,97 | 2.0 | 134,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.075.980,85 | 2.0 | 71,47 |
| PST | POSTE ITALIANE | Financials | 1.075.177,02 | 2.0 | 25,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.075.342,45 | 2.0 | 158,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.075.602,66 | 2.0 | 114,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.074.596,65 | 2.0 | 9,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.072.802,47 | 2.0 | 19,00 |
| 6594 | NIDEC CORP | Industrie | 1.070.661,18 | 2.0 | 15,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.061.277,00 | 2.0 | 58,20 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.060.139,20 | 2.0 | 92,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.058.478,33 | 2.0 | 9,65 |
| SY1 | SYMRISE AG | Materialien | 1.056.309,63 | 2.0 | 84,39 |
| 8795 | T&D HOLDINGS INC | Financials | 1.055.559,63 | 2.0 | 24,95 |
| AKZA | AKZO NOBEL NV | Materialien | 1.052.662,93 | 2.0 | 67,86 |
| WSO | WATSCO INC | Industrie | 1.051.197,80 | 2.0 | 381,56 |
| 6326 | KUBOTA CORP | Industrie | 1.039.019,30 | 2.0 | 15,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.030.874,09 | 2.0 | 116,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.030.923,25 | 2.0 | 9,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.030.035,76 | 2.0 | 363,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.026.390,82 | 2.0 | 266,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.026.643,16 | 2.0 | 79,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.025.395,54 | 2.0 | 84,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.022.452,80 | 2.0 | 131,78 |
| METSO | METSO CORPORATION | Industrie | 1.021.499,60 | 2.0 | 18,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.021.794,98 | 2.0 | 65,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.017.190,47 | 1.0 | 52,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.012.141,77 | 1.0 | 3,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.009.469,68 | 1.0 | 69,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.008.636,85 | 1.0 | 444,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 999.486,27 | 1.0 | 72,12 |
| NTNX | NUTANIX INC CLASS A | IT | 995.210,92 | 1.0 | 45,74 |
| G1A | GEA GROUP AG | Industrie | 993.936,11 | 1.0 | 70,42 |
| H | HYDRO ONE LTD | Versorger | 994.000,33 | 1.0 | 38,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 983.487,15 | 1.0 | 251,21 |
| BKT | BANKINTER SA | Financials | 983.930,22 | 1.0 | 16,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 979.998,32 | 1.0 | 46,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 979.672,23 | 1.0 | 22,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 977.536,95 | 1.0 | 102,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 973.433,68 | 1.0 | 0,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 973.108,51 | 1.0 | 21,06 |
| AGS | AGEAS SA | Financials | 970.778,91 | 1.0 | 71,64 |
| UDR | UDR REIT INC | Immobilien | 965.992,96 | 1.0 | 37,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 961.790,57 | 1.0 | 135,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 957.393,68 | 1.0 | 71,66 |
| BEAN | BELIMO N AG | Industrie | 955.621,98 | 1.0 | 1.099,68 |
| XRO | XERO LTD | IT | 952.373,83 | 1.0 | 67,71 |
| 9697 | CAPCOM LTD | Kommunikation | 951.834,86 | 1.0 | 22,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 946.988,86 | 1.0 | 8,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 939.950,95 | 1.0 | 71,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 939.687,90 | 1.0 | 16,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 938.488,05 | 1.0 | 21,72 |
| BNZL | BUNZL | Industrie | 935.877,52 | 1.0 | 27,46 |
| ENX | EURONEXT NV | Financials | 936.051,55 | 1.0 | 142,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 932.784,98 | 1.0 | 4,52 |
| ORSTED | ORSTED A/S | Versorger | 930.902,88 | 1.0 | 20,22 |
| EN | BOUYGUES SA | Industrie | 929.686,52 | 1.0 | 52,57 |
| BN4 | KEPPEL LTD | Industrie | 929.825,65 | 1.0 | 8,53 |
| STN | STANTEC INC | Industrie | 924.564,13 | 1.0 | 99,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 922.899,60 | 1.0 | 63,60 |
| SUN | SUNCORP GROUP LTD | Financials | 922.914,79 | 1.0 | 11,25 |
| EDV | ENDEAVOUR MINING | Materialien | 919.997,66 | 1.0 | 54,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 917.885,31 | 1.0 | 1,11 |
| TELIA | TELIA COMPANY | Kommunikation | 915.565,41 | 1.0 | 4,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 915.338,50 | 1.0 | 83,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 911.878,52 | 1.0 | 6,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 909.396,66 | 1.0 | 42,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 907.921,15 | 1.0 | 64,06 |
| BXP | BXP INC | Immobilien | 908.083,80 | 1.0 | 67,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 908.118,42 | 1.0 | 13,71 |
| LUG | LUNDIN GOLD INC | Materialien | 907.625,29 | 1.0 | 87,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 901.790,85 | 1.0 | 16,48 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 898.547,93 | 1.0 | 19,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 896.805,00 | 1.0 | 8,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 895.662,63 | 1.0 | 5,05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 895.318,97 | 1.0 | 10,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 889.038,25 | 1.0 | 46,73 |
| 9531 | TOKYO GAS LTD | Versorger | 886.770,01 | 1.0 | 41,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 885.521,96 | 1.0 | 46,59 |
| DOCU | DOCUSIGN INC | IT | 884.392,45 | 1.0 | 56,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 875.303,52 | 1.0 | 10,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 872.691,75 | 1.0 | 57,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 871.329,33 | 1.0 | 17,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 870.081,70 | 1.0 | 4,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 870.304,18 | 1.0 | 112,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 870.401,22 | 1.0 | 77,33 |
| ELE | ENDESA SA | Versorger | 869.117,42 | 1.0 | 35,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 866.482,76 | 1.0 | 23,63 |
| DAL | DELTA AIR LINES INC | Industrie | 865.162,12 | 1.0 | 70,43 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 860.961,39 | 1.0 | 10,93 |
| FGR | EIFFAGE SA | Industrie | 858.556,39 | 1.0 | 139,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 858.668,34 | 1.0 | 4,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 858.938,32 | 1.0 | 20,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 857.394,25 | 1.0 | 4,85 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 856.557,10 | 1.0 | 15,38 |
| TRYG | TRYG | Financials | 856.164,68 | 1.0 | 25,02 |
| TEL2 B | TELE2 B | Kommunikation | 852.992,88 | 1.0 | 17,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 852.471,60 | 1.0 | 171,80 |
| IOT | SAMSARA INC CLASS A | IT | 847.722,33 | 1.0 | 34,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 847.990,22 | 1.0 | 68,53 |
| FRES | FRESNILLO PLC | Materialien | 844.440,78 | 1.0 | 53,63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 843.625,20 | 1.0 | 32,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 840.104,93 | 1.0 | 2,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 836.597,14 | 1.0 | 7,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 835.788,33 | 1.0 | 3,42 |
| MNG | M&G PLC | Financials | 833.588,51 | 1.0 | 4,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 825.272,94 | 1.0 | 224,08 |
| TEL | TELENOR | Kommunikation | 819.038,64 | 1.0 | 14,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 817.958,25 | 1.0 | 53,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 815.698,03 | 1.0 | 91,55 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 811.825,03 | 1.0 | 1,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 809.410,68 | 1.0 | 113,49 |
| WTC | WISETECH GLOBAL LTD | IT | 809.528,93 | 1.0 | 43,00 |
| 9532 | OSAKA GAS LTD | Versorger | 806.025,94 | 1.0 | 35,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 805.152,25 | 1.0 | 128,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 803.886,48 | 1.0 | 24,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 803.781,58 | 1.0 | 295,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 802.467,57 | 1.0 | 7,30 |
| G24 | SCOUT24 N | Kommunikation | 799.785,68 | 1.0 | 97,37 |
| 6383 | DAIFUKU LTD | Industrie | 793.531,16 | 1.0 | 35,43 |
| ALO | ALSTOM SA | Industrie | 792.975,21 | 1.0 | 31,26 |
| TLX | TALANX AG | Financials | 790.968,73 | 1.0 | 128,74 |
| CAE | CAE INC | Industrie | 785.687,22 | 1.0 | 34,14 |
| SKF B | SKF B | Industrie | 784.562,60 | 1.0 | 27,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 781.871,89 | 1.0 | 4,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 780.848,94 | 1.0 | 1,93 |
| RXL | REXEL SA | Industrie | 781.337,64 | 1.0 | 39,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 780.194,03 | 1.0 | 12,48 |
| TEN | TENARIS SA | Energie | 778.820,46 | 1.0 | 20,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 774.669,54 | 1.0 | 125,46 |
| NESTE | NESTE | Energie | 773.822,78 | 1.0 | 22,93 |
| SKA B | SKANSKA B | Industrie | 768.157,78 | 1.0 | 29,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 767.011,78 | 1.0 | 16,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 766.234,71 | 1.0 | 77,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 758.866,35 | 1.0 | 45,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 757.924,34 | 1.0 | 61,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 757.428,73 | 1.0 | 1,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 756.331,76 | 1.0 | 99,35 |
| GET | GETLINK | Industrie | 756.211,28 | 1.0 | 18,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 754.904,40 | 1.0 | 4,26 |
| TREL B | TRELLEBORG B | Industrie | 750.846,20 | 1.0 | 40,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 748.876,84 | 1.0 | 131,06 |
| FORTUM | FORTUM | Versorger | 743.235,29 | 1.0 | 22,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 741.710,17 | 1.0 | 1,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 736.137,93 | 1.0 | 16,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 736.410,42 | 1.0 | 148,41 |
| X | TMX GROUP LTD | Financials | 732.585,91 | 1.0 | 36,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 732.137,13 | 1.0 | 5,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 731.817,43 | 1.0 | 112,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 729.406,00 | 1.0 | 12,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 728.368,06 | 1.0 | 24,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 727.383,97 | 1.0 | 32,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 725.896,24 | 1.0 | 13,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 721.240,90 | 1.0 | 5,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 720.317,01 | 1.0 | 61,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 720.691,76 | 1.0 | 15,48 |
| 8331 | CHIBA BANK LTD | Financials | 720.863,65 | 1.0 | 13,11 |
| KBX | KNORR BREMSE AG | Industrie | 712.928,23 | 1.0 | 113,72 |
| BVI | BUREAU VERITAS SA | Industrie | 711.671,28 | 1.0 | 31,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 710.815,22 | 1.0 | 43,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 709.859,00 | 1.0 | 55,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 708.884,86 | 1.0 | 3,67 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 707.129,14 | 1.0 | 2,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 705.030,05 | 1.0 | 6,41 |
| EPI B | EPIROC CLASS B | Industrie | 693.073,94 | 1.0 | 21,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 689.009,82 | 1.0 | 3,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 685.245,75 | 1.0 | 5,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 684.748,98 | 1.0 | 38,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 683.688,22 | 1.0 | 126,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 677.891,20 | 1.0 | 23,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 674.595,94 | 1.0 | 24,91 |
| EXO | EXOR NV | Financials | 673.458,04 | 1.0 | 81,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 673.619,27 | 1.0 | 80,95 |
| BNR | BRENNTAG | Industrie | 670.124,86 | 1.0 | 56,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 668.938,69 | 1.0 | 18,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 666.600,41 | 1.0 | 11,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 665.657,26 | 1.0 | 80,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 663.941,25 | 1.0 | 26,25 |
| HOT | HOCHTIEF AG | Industrie | 664.296,43 | 1.0 | 423,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 663.330,42 | 1.0 | 11,24 |
| AKRBP | AKER BP | Energie | 662.399,64 | 1.0 | 27,37 |
| ALA | ALTAGAS LTD | Versorger | 660.803,58 | 1.0 | 29,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 660.126,54 | 1.0 | 6,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 655.133,20 | 1.0 | 39,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 654.934,20 | 1.0 | 17,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 651.775,14 | 1.0 | 167,94 |
| NICE | NICE LTD | IT | 650.053,37 | 1.0 | 109,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 649.161,30 | 1.0 | 7,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 647.472,32 | 1.0 | 14,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 645.310,91 | 1.0 | 4,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 644.429,32 | 1.0 | 76,54 |
| OTEX | OPEN TEXT CORP | IT | 642.130,64 | 1.0 | 29,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 635.806,45 | 1.0 | 283,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 633.150,68 | 1.0 | 2,74 |
| TIT | TELECOM ITALIA | Kommunikation | 630.513,10 | 1.0 | 0,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 627.453,34 | 1.0 | 39,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 623.955,22 | 1.0 | 79,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 619.793,96 | 1.0 | 34,67 |
| BMED | BANCA MEDIOLANUM | Financials | 619.494,80 | 1.0 | 22,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 618.072,87 | 1.0 | 31,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 618.103,68 | 1.0 | 46,24 |
| 9005 | TOKYU CORP | Industrie | 615.148,05 | 1.0 | 11,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 615.211,10 | 1.0 | 4,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 614.134,77 | 1.0 | 279,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 613.218,39 | 1.0 | 43,11 |
| 2413 | M3 INC | Gesundheitsversorgung | 609.761,47 | 1.0 | 13,14 |
| CAR | CAR GROUP LTD | Kommunikation | 604.712,22 | 1.0 | 19,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 602.919,84 | 1.0 | 5,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 601.785,66 | 1.0 | 29,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 598.960,20 | 1.0 | 87,49 |
| SECU B | SECURITAS B | Industrie | 596.988,31 | 1.0 | 15,69 |
| OMV | OMV AG | Energie | 596.109,54 | 1.0 | 56,99 |
| HAG | HENSOLDT AG | Industrie | 595.846,07 | 1.0 | 107,38 |
| 3003 | HULIC LTD | Immobilien | 594.021,20 | 1.0 | 11,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 590.555,22 | 1.0 | 21,38 |
| WISE | WISE PLC CLASS A | Financials | 587.447,70 | 1.0 | 11,19 |
| ELI | ELIA GROUP SA | Versorger | 586.494,20 | 1.0 | 134,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 584.857,73 | 1.0 | 7,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 581.756,29 | 1.0 | 35,65 |
| 4689 | LY CORP | Kommunikation | 573.071,81 | 1.0 | 2,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 565.248,34 | 1.0 | 37,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 557.123,29 | 1.0 | 4,79 |
| KEY | KEYERA CORP | Energie | 555.843,24 | 1.0 | 31,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 556.315,70 | 1.0 | 36,26 |
| MAP | MAPFRE SA | Financials | 554.247,95 | 1.0 | 4,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 552.838,95 | 1.0 | 125,96 |
| APA | APA GROUP UNITS | Versorger | 551.537,11 | 1.0 | 5,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 541.118,97 | 1.0 | 3,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 539.390,20 | 1.0 | 163,60 |
| INDT | INDUTRADE | Industrie | 535.790,96 | 1.0 | 24,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 528.660,97 | 1.0 | 8,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 528.052,91 | 1.0 | 240,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 524.487,39 | 1.0 | 94,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 522.821,89 | 1.0 | 108,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 516.546,83 | 1.0 | 2,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 515.136,05 | 1.0 | 2.289,49 |
| BKW | BKW N AG | Versorger | 515.153,00 | 1.0 | 221,19 |
| STERV | STORA ENSO CLASS R | Materialien | 515.553,17 | 1.0 | 11,86 |
| 6586 | MAKITA CORP | Industrie | 513.071,81 | 1.0 | 30,91 |
| BZU | BUZZI | Materialien | 508.195,70 | 1.0 | 57,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 507.101,37 | 1.0 | 154,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 507.310,09 | 1.0 | 2,30 |
| 3064 | MONOTARO LTD | Industrie | 502.451,12 | 1.0 | 14,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 501.446,38 | 1.0 | 7,95 |
| ASX | ASX LTD | Financials | 501.312,94 | 1.0 | 35,77 |
| DCC | DCC PLC | Industrie | 499.688,97 | 1.0 | 59,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 497.369,82 | 1.0 | 9,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 496.991,10 | 1.0 | 46,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 492.721,92 | 1.0 | 942,11 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 490.951,82 | 1.0 | 32,89 |
| IFT | INFRATIL LTD | Financials | 488.059,85 | 1.0 | 6,53 |
| 7701 | SHIMADZU CORP | IT | 488.201,83 | 1.0 | 26,97 |
| 4704 | TREND MICRO INC | IT | 487.293,89 | 1.0 | 40,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 487.529,26 | 1.0 | 16,53 |
| EDEN | EDENRED | Financials | 486.370,06 | 1.0 | 20,53 |
| WIX | WIX.COM LTD | IT | 483.765,60 | 1.0 | 80,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 482.909,49 | 1.0 | 29,64 |
| REA | REA GROUP LTD | Kommunikation | 482.220,20 | 1.0 | 124,28 |
| MNDY | MONDAYCOM LTD | IT | 479.052,70 | 1.0 | 126,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 471.699,46 | 1.0 | 8,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 469.461,56 | 1.0 | 19,89 |
| SYENS | SYENSQO NV | Materialien | 470.062,03 | 1.0 | 82,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 466.649,76 | 1.0 | 0,63 |
| VCX | VICINITY CENTRES | Immobilien | 465.783,47 | 1.0 | 1,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 464.163,91 | 1.0 | 85,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 463.920,71 | 1.0 | 210,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 462.818,55 | 1.0 | 23,70 |
| NEM | NEMETSCHEK | IT | 461.390,86 | 1.0 | 93,00 |
| SGH | SGH LTD | Industrie | 460.290,91 | 1.0 | 31,48 |
| ELISA | ELISA | Kommunikation | 451.520,26 | 1.0 | 43,21 |
| BOL | BOLLORE | Energie | 449.816,81 | 1.0 | 5,49 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 450.060,74 | 1.0 | 8,88 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 444.802,28 | 1.0 | 26,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 442.520,66 | 1.0 | 135,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 440.888,96 | 1.0 | 19,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 441.399,83 | 1.0 | 47,82 |
| ANA | ACCIONA SA | Versorger | 440.350,51 | 1.0 | 213,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 438.212,35 | 1.0 | 27,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 437.260,79 | 1.0 | 211,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 431.393,55 | 1.0 | 9,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 428.625,31 | 1.0 | 36,78 |
| BCVN | BC VAUD N | Financials | 424.550,53 | 1.0 | 130,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 422.968,36 | 1.0 | 14,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 419.997,47 | 1.0 | 29,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 420.101,00 | 1.0 | 759,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 412.790,89 | 1.0 | 32,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 411.892,80 | 1.0 | 26,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 406.961,94 | 1.0 | 29,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 406.845,46 | 1.0 | 9,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 403.247,94 | 1.0 | 9,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 401.470,42 | 1.0 | 29,09 |
| T | TELUS CORP | Kommunikation | 401.361,47 | 1.0 | 13,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 398.689,29 | 1.0 | 2,46 |
| 9023 | TOKYO METRO LTD | Industrie | 397.190,76 | 1.0 | 10,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 395.809,47 | 1.0 | 74,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 384.654,21 | 1.0 | 14,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 380.357,48 | 1.0 | 28,17 |
| AMUN | AMUNDI SA | Financials | 379.838,98 | 1.0 | 86,54 |
| IMCD | IMCD NV | Industrie | 376.180,96 | 1.0 | 86,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 373.294,25 | 1.0 | 15,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 370.397,98 | 1.0 | 33,37 |
| RAA | RATIONAL AG | Industrie | 370.616,44 | 1.0 | 736,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 363.516,38 | 1.0 | 5,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 362.137,77 | 1.0 | 3,97 |
| SDR | SCHRODERS PLC | Financials | 357.512,92 | 1.0 | 6,13 |
| INPST | INPOST SA | Industrie | 357.860,00 | 1.0 | 15,67 |
| VER | VERBUND AG | Versorger | 355.000,21 | 1.0 | 71,93 |
| SOF | SOFINA SA | Financials | 350.133,06 | 1.0 | 294,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 346.348,20 | 1.0 | 125,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 344.267,04 | 1.0 | 3,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 343.628,12 | 1.0 | 8,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 342.919,99 | 1.0 | 29,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 339.864,60 | 1.0 | 26,35 |
| 4716 | ORACLE JAPAN CORP | IT | 337.535,59 | 0.0 | 75,01 |
| IGM | IGM FINANCIAL INC | Financials | 337.378,39 | 0.0 | 48,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 336.282,47 | 0.0 | 6,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 334.305,92 | 0.0 | 121,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 332.588,38 | 0.0 | 17,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 328.349,80 | 0.0 | 48,17 |
| 3626 | TIS INC | IT | 327.557,10 | 0.0 | 30,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 322.886,34 | 0.0 | 6,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 322.188,89 | 0.0 | 31,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 321.621,29 | 0.0 | 31,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 318.027,92 | 0.0 | 24,53 |
| ICL | ICL GROUP LTD | Materialien | 314.621,11 | 0.0 | 5,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 309.267,47 | 0.0 | 56,28 |
| 5201 | AGC INC | Industrie | 303.571,02 | 0.0 | 35,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 301.812,72 | 0.0 | 54,88 |
| GFC | GECINA SA | Immobilien | 302.075,46 | 0.0 | 91,96 |
| RAND | RANDSTAD HOLDING | Industrie | 300.805,30 | 0.0 | 33,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 299.822,64 | 0.0 | 1,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 297.127,19 | 0.0 | 34,74 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 290.283,45 | 0.0 | 50,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 288.994,57 | 0.0 | 14,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 285.505,07 | 0.0 | 2.284,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 281.881,26 | 0.0 | 7,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 281.040,97 | 0.0 | 37,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 263.660,81 | 0.0 | 7,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 262.998,76 | 0.0 | 9,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 260.812,40 | 0.0 | 31,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 254.217,60 | 0.0 | 10.592,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 247.320,03 | 0.0 | 55,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 241.396,31 | 0.0 | 9,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 241.284,92 | 0.0 | 20,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 240.207,07 | 0.0 | 10,85 |
| COV | COVIVIO SA | Immobilien | 240.187,03 | 0.0 | 62,56 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 230.939,58 | 0.0 | 15,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 225.884,65 | 0.0 | 3,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 223.367,69 | 0.0 | 12,33 |
| 83 | SINO LAND LTD | Immobilien | 215.254,78 | 0.0 | 1,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 214.710,58 | 0.0 | 26,80 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 214.362,54 | 0.0 | 30,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 212.792,17 | 0.0 | 1.553,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 205.004,11 | 0.0 | 16,27 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 203.505,22 | 0.0 | 23,66 |
| 4768 | OTSUKA CORP | IT | 187.492,57 | 0.0 | 20,38 |
| NEXI | NEXI | Financials | 177.833,54 | 0.0 | 4,23 |
| BCE | BCE INC | Kommunikation | 168.752,00 | 0.0 | 24,32 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 161.341,26 | 0.0 | 0,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 134.515,00 | 0.0 | 3,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.841,82 | 0.0 | 19,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 118.213,86 | 0.0 | 8,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 84.453,71 | 0.0 | 57,91 |
| RED | REDEIA CORPORACION SA | Versorger | 80.106,48 | 0.0 | 17,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.504,27 | 0.0 | 18,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 79.310,80 | 0.0 | 12,83 |
| 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 | 2.984,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
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