Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1231 securities.
Note: The data shown here is as of date März 26, 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 | 371.751.601,92 | 587.0 | 178,68 |
| AAPL | APPLE INC | IT | 317.900.292,06 | 502.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 223.999.074,24 | 354.0 | 371,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 174.396.747,63 | 276.0 | 211,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 144.681.816,44 | 229.0 | 290,93 |
| AVGO | BROADCOM INC | IT | 122.949.714,12 | 194.0 | 318,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 120.657.383,91 | 191.0 | 289,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 110.951.149,23 | 175.0 | 594,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.522.632,10 | 148.0 | 385,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.841.427,18 | 109.0 | 295,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.070.533,61 | 100.0 | 916,31 |
| XOM | EXXON MOBIL CORP | Energie | 59.146.159,32 | 93.0 | 163,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.167.086,69 | 89.0 | 476,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.587.052,89 | 78.0 | 239,93 |
| ASML | ASML HOLDING NV | IT | 46.554.482,05 | 74.0 | 1.401,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.133.717,28 | 73.0 | 123,06 |
| V | VISA INC CLASS A | Financials | 43.882.952,11 | 69.0 | 304,91 |
| MU | MICRON TECHNOLOGY INC | IT | 36.975.995,57 | 58.0 | 382,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.781.467,80 | 58.0 | 974,86 |
| MA | MASTERCARD INC CLASS A | Financials | 36.616.513,56 | 58.0 | 502,76 |
| NFLX | NETFLIX INC | Kommunikation | 33.452.238,24 | 53.0 | 92,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.278.586,14 | 49.0 | 207,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.632.288,09 | 48.0 | 220,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.342.717,60 | 48.0 | 154,96 |
| CAT | CATERPILLAR INC | Industrie | 28.745.781,12 | 45.0 | 719,04 |
| BAC | BANK OF AMERICA CORP | Financials | 28.594.312,50 | 45.0 | 48,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.472.166,28 | 45.0 | 332,51 |
| CSCO | CISCO SYSTEMS INC | IT | 27.495.370,98 | 43.0 | 81,83 |
| GE | GE AEROSPACE | Industrie | 26.891.467,68 | 42.0 | 296,56 |
| AMAT | APPLIED MATERIAL INC | IT | 25.386.954,24 | 40.0 | 369,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.191.964,17 | 40.0 | 119,37 |
| LRCX | LAM RESEARCH CORP | IT | 25.064.592,70 | 40.0 | 233,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.961.174,91 | 39.0 | 188,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.605.276,47 | 39.0 | 151,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.744.630,54 | 38.0 | 394,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.533.006,53 | 37.0 | 16,20 |
| WFC | WELLS FARGO | Financials | 21.819.563,86 | 34.0 | 80,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.516.588,56 | 34.0 | 841,84 |
| ORCL | ORACLE CORP | IT | 21.394.996,42 | 34.0 | 146,02 |
| GEV | GE VERNOVA INC | Industrie | 21.315.070,44 | 34.0 | 923,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.000.632,10 | 33.0 | 270,55 |
| LIN | LINDE PLC | Materialien | 19.799.945,44 | 31.0 | 492,34 |
| RY | ROYAL BANK OF CANADA | Financials | 19.648.102,59 | 31.0 | 162,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.459.896,24 | 31.0 | 241,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.095.053,70 | 30.0 | 311,70 |
| INTC | INTEL CORPORATION CORP | IT | 18.184.776,12 | 29.0 | 47,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.094.717,32 | 29.0 | 50,37 |
| C | CITIGROUP INC | Financials | 17.747.262,00 | 28.0 | 114,48 |
| T | AT&T INC | Kommunikation | 17.574.993,11 | 28.0 | 28,81 |
| KLAC | KLA CORP | IT | 17.161.103,12 | 27.0 | 1.543,82 |
| MS | MORGAN STANLEY | Financials | 17.099.221,25 | 27.0 | 165,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.040.427,63 | 27.0 | 119,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.905.936,44 | 27.0 | 20,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.723.845,94 | 26.0 | 17,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.350.822,24 | 26.0 | 91,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.073.730,95 | 25.0 | 353,93 |
| SIE | SIEMENS N AG | Industrie | 15.875.977,74 | 25.0 | 245,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.733.595,43 | 25.0 | 490,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.443.503,46 | 24.0 | 159,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.400.470,47 | 24.0 | 104,83 |
| TTE | TOTALENERGIES | Energie | 15.400.784,12 | 24.0 | 88,94 |
| BHP | BHP GROUP LTD | Materialien | 15.132.452,53 | 24.0 | 34,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.114.887,55 | 24.0 | 196,77 |
| SAP | SAP | IT | 15.105.998,18 | 24.0 | 169,96 |
| DIS | WALT DISNEY | Kommunikation | 14.731.299,45 | 23.0 | 95,95 |
| CRM | SALESFORCE INC | IT | 14.623.579,32 | 23.0 | 181,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.383.187,80 | 23.0 | 138,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.328.750,24 | 23.0 | 469,98 |
| SAN | BANCO SANTANDER SA | Financials | 14.206.723,15 | 22.0 | 11,23 |
| AXP | AMERICAN EXPRESS | Financials | 14.134.998,96 | 22.0 | 300,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.723.395,28 | 22.0 | 94,99 |
| ADI | ANALOG DEVICES INC | IT | 13.719.766,12 | 22.0 | 322,03 |
| TD | TORONTO DOMINION | Financials | 13.673.802,04 | 22.0 | 94,44 |
| APH | AMPHENOL CORP CLASS A | IT | 13.326.644,52 | 21.0 | 128,73 |
| ALV | ALLIANZ | Financials | 13.274.291,54 | 21.0 | 409,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.249.467,36 | 21.0 | 286,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.068.402,16 | 21.0 | 27,28 |
| ETN | EATON PLC | Industrie | 12.605.250,00 | 20.0 | 375,00 |
| DE | DEERE | Industrie | 12.500.189,73 | 20.0 | 577,99 |
| UNP | UNION PACIFIC CORP | Industrie | 12.397.122,10 | 20.0 | 241,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.396.781,83 | 20.0 | 118,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.359.508,84 | 20.0 | 73,08 |
| IBE | IBERDROLA SA | Versorger | 12.263.464,84 | 19.0 | 22,45 |
| ANET | ARISTA NETWORKS INC | IT | 12.244.326,92 | 19.0 | 135,01 |
| BLK | BLACKROCK INC | Financials | 11.980.320,80 | 19.0 | 981,35 |
| 6501 | HITACHI LTD | Industrie | 11.854.557,84 | 19.0 | 30,66 |
| QCOM | QUALCOMM INC | IT | 11.747.011,65 | 19.0 | 130,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.721.616,50 | 19.0 | 4.237,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.636.601,36 | 18.0 | 37,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.499.857,10 | 18.0 | 15,97 |
| MC | LVMH | Zyklische Konsumgüter | 11.391.524,94 | 18.0 | 534,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.386.237,80 | 18.0 | 236,18 |
| WELL | WELLTOWER INC | Immobilien | 11.371.387,46 | 18.0 | 196,73 |
| ABBN | ABB LTD | Industrie | 11.116.175,32 | 18.0 | 84,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.941.366,66 | 17.0 | 20,51 |
| SPGI | S&P GLOBAL INC | Financials | 10.883.132,64 | 17.0 | 408,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.720.037,30 | 17.0 | 153,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.691.659,47 | 17.0 | 21,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.569.397,02 | 17.0 | 33,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.532.175,48 | 17.0 | 130,36 |
| UBSG | UBS GROUP AG | Financials | 10.320.096,17 | 16.0 | 38,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.180.024,89 | 16.0 | 192,29 |
| PGR | PROGRESSIVE CORP | Financials | 10.178.308,36 | 16.0 | 202,84 |
| GLW | CORNING INC | IT | 10.165.178,30 | 16.0 | 146,35 |
| CB | CHUBB LTD | Financials | 10.157.843,88 | 16.0 | 323,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.157.012,32 | 16.0 | 58,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.155.605,21 | 16.0 | 185,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.121.259,15 | 16.0 | 187,15 |
| ENB | ENBRIDGE INC | Energie | 10.055.125,58 | 16.0 | 54,56 |
| INTU | INTUIT INC | IT | 10.048.284,40 | 16.0 | 426,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.985.693,90 | 16.0 | 36,51 |
| 1299 | AIA GROUP LTD | Financials | 9.889.169,69 | 16.0 | 11,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.867.844,33 | 16.0 | 454,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.754.712,60 | 15.0 | 921,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.692.202,47 | 15.0 | 198,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.629.113,06 | 15.0 | 27,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.589.590,01 | 15.0 | 87,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.588.677,25 | 15.0 | 327,65 |
| 6857 | ADVANTEST CORP | IT | 9.577.738,35 | 15.0 | 147,12 |
| NEM | NEWMONT | Materialien | 9.554.453,28 | 15.0 | 101,52 |
| 8058 | MITSUBISHI CORP | Industrie | 9.526.366,03 | 15.0 | 34,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.404.321,07 | 15.0 | 253,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.262.008,00 | 15.0 | 879,75 |
| TMUS | T MOBILE US INC | Kommunikation | 9.200.712,16 | 15.0 | 211,36 |
| NOW | SERVICENOW INC | IT | 9.133.383,32 | 14.0 | 103,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.046.588,59 | 14.0 | 28,73 |
| CME | CME GROUP INC CLASS A | Financials | 8.947.523,13 | 14.0 | 293,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.927.658,90 | 14.0 | 92,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.802.573,78 | 14.0 | 92,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.801.230,26 | 14.0 | 40,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.796.117,90 | 14.0 | 69,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.771.106,23 | 14.0 | 693,70 |
| UCG | UNICREDIT | Financials | 8.718.799,64 | 14.0 | 72,21 |
| APP | APPLOVIN CORP CLASS A | IT | 8.614.146,94 | 14.0 | 436,69 |
| ADBE | ADOBE INC | IT | 8.614.310,25 | 14.0 | 237,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.517.207,70 | 13.0 | 192,62 |
| WDC | WESTERN DIGITAL CORP | IT | 8.461.312,08 | 13.0 | 296,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.400.943,92 | 13.0 | 385,86 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.383.068,12 | 13.0 | 28,11 |
| USD | USD CASH | Cash und/oder Derivate | 8.368.772,12 | 13.0 | 100,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.349.319,26 | 13.0 | 407,27 |
| BNP | BNP PARIBAS SA | Financials | 8.298.392,76 | 13.0 | 97,55 |
| 8031 | MITSUI LTD | Industrie | 8.270.831,55 | 13.0 | 39,27 |
| RIO | RIO TINTO PLC | Materialien | 8.269.356,67 | 13.0 | 87,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.238.957,44 | 13.0 | 276,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.196.090,00 | 13.0 | 434,00 |
| BMO | BANK OF MONTREAL | Financials | 8.155.743,32 | 13.0 | 137,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.149.333,62 | 13.0 | 44,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.129.435,20 | 13.0 | 965,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.007.951,32 | 13.0 | 303,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.969.631,49 | 13.0 | 97,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.890.885,90 | 12.0 | 224,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.851.593,22 | 12.0 | 413,22 |
| WMB | WILLIAMS INC | Energie | 7.794.409,81 | 12.0 | 73,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.775.734,86 | 12.0 | 72,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.753.470,38 | 12.0 | 49,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.697.046,72 | 12.0 | 241,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.656.391,78 | 12.0 | 28,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.578.929,43 | 12.0 | 29,73 |
| ENEL | ENEL | Versorger | 7.537.849,94 | 12.0 | 10,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.523.448,76 | 12.0 | 156,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.498.759,69 | 12.0 | 70,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.485.467,28 | 12.0 | 23,92 |
| PWR | QUANTA SERVICES INC | Industrie | 7.481.881,00 | 12.0 | 573,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.418.900,68 | 12.0 | 28,83 |
| NG. | NATIONAL GRID PLC | Versorger | 7.354.237,84 | 12.0 | 16,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.299.083,00 | 12.0 | 98,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.279.864,86 | 12.0 | 39,97 |
| MRSH | MARSH INC | Financials | 7.243.236,00 | 11.0 | 174,20 |
| ISP | INTESA SANPAOLO | Financials | 7.212.326,66 | 11.0 | 5,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.203.814,52 | 11.0 | 137,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.147.288,80 | 11.0 | 205,95 |
| USB | US BANCORP | Financials | 7.111.368,83 | 11.0 | 51,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.100.568,75 | 11.0 | 57,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.043.295,06 | 11.0 | 117,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.908.493,88 | 11.0 | 1,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.890.738,34 | 11.0 | 202,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.813.241,64 | 11.0 | 167,27 |
| RHM | RHEINMETALL AG | Industrie | 6.791.808,09 | 11.0 | 1.719,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.756.472,05 | 11.0 | 749,47 |
| BX | BLACKSTONE INC | Financials | 6.752.832,66 | 11.0 | 108,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.749.174,88 | 11.0 | 484,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.730.042,80 | 11.0 | 321,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.706.823,52 | 11.0 | 91,16 |
| FDX | FEDEX CORP | Industrie | 6.697.422,16 | 11.0 | 357,52 |
| CMI | CUMMINS INC | Industrie | 6.690.675,76 | 11.0 | 553,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.684.489,45 | 11.0 | 326,79 |
| MMM | 3M | Industrie | 6.669.948,60 | 11.0 | 148,05 |
| SLB | SLB NV | Energie | 6.662.676,00 | 11.0 | 51,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.650.493,34 | 11.0 | 473,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.605.120,70 | 10.0 | 25,68 |
| 8001 | ITOCHU CORP | Industrie | 6.604.152,43 | 10.0 | 13,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.578.092,49 | 10.0 | 606,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.519.243,52 | 10.0 | 281,39 |
| DG | VINCI SA | Industrie | 6.516.267,50 | 10.0 | 149,02 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.505.715,36 | 10.0 | 391,91 |
| EMR | EMERSON ELECTRIC | Industrie | 6.496.413,84 | 10.0 | 130,86 |
| CSX | CSX CORP | Industrie | 6.481.407,72 | 10.0 | 39,57 |
| INGA | ING GROEP NV | Financials | 6.468.839,72 | 10.0 | 25,82 |
| SNPS | SYNOPSYS INC | IT | 6.455.036,07 | 10.0 | 410,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.337.246,80 | 10.0 | 266,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.315.881,62 | 10.0 | 76,61 |
| CS | AXA SA | Financials | 6.304.741,06 | 10.0 | 44,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.277.492,15 | 10.0 | 80,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.256.217,52 | 10.0 | 1.639,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.210.858,71 | 10.0 | 451,01 |
| BARC | BARCLAYS PLC | Financials | 6.189.941,36 | 10.0 | 5,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.186.586,12 | 10.0 | 303,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.159.577,20 | 10.0 | 1,27 |
| 6861 | KEYENCE CORP | IT | 6.157.323,20 | 10.0 | 364,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.124.018,44 | 10.0 | 216,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.071.888,25 | 10.0 | 98,37 |
| CI | CIGNA | Gesundheitsversorgung | 6.046.331,04 | 10.0 | 270,36 |
| ECL | ECOLAB INC | Materialien | 6.038.121,90 | 10.0 | 268,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.023.640,00 | 10.0 | 106,05 |
| MCO | MOODYS CORP | Financials | 6.011.106,15 | 9.0 | 428,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.935.100,72 | 9.0 | 279,01 |
| TRP | TC ENERGY CORP | Energie | 5.932.405,93 | 9.0 | 64,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.925.240,00 | 9.0 | 218,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.887.215,92 | 9.0 | 225,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.803.460,63 | 9.0 | 69,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.766.352,75 | 9.0 | 296,09 |
| AON | AON PLC CLASS A | Financials | 5.737.882,50 | 9.0 | 321,45 |
| CTAS | CINTAS CORP | Industrie | 5.630.196,60 | 9.0 | 176,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.628.437,71 | 9.0 | 290,59 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.590.164,61 | 9.0 | 39,53 |
| INVE B | INVESTOR CLASS B | Financials | 5.573.291,83 | 9.0 | 37,46 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.545.261,90 | 9.0 | 34,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.532.977,96 | 9.0 | 62,62 |
| TEL | TE CONNECTIVITY PLC | IT | 5.476.901,56 | 9.0 | 210,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.452.850,35 | 9.0 | 1.156,49 |
| SRE | SEMPRA | Versorger | 5.448.205,24 | 9.0 | 95,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.422.357,06 | 9.0 | 47,98 |
| 7974 | NINTENDO LTD | Kommunikation | 5.329.795,25 | 8.0 | 56,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.321.537,22 | 8.0 | 27,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.308.749,87 | 8.0 | 1.930,46 |
| LNG | CHENIERE ENERGY INC | Energie | 5.283.681,81 | 8.0 | 284,39 |
| PCAR | PACCAR INC | Industrie | 5.274.855,60 | 8.0 | 116,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.265.657,92 | 8.0 | 34,65 |
| CIEN | CIENA CORP | IT | 5.257.652,40 | 8.0 | 437,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.245.806,82 | 8.0 | 282,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.237.574,95 | 8.0 | 290,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.201.576,40 | 8.0 | 52,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.188.803,24 | 8.0 | 45,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.175.273,60 | 8.0 | 325,08 |
| ENGI | ENGIE SA | Versorger | 5.159.445,93 | 8.0 | 31,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.087.112,17 | 8.0 | 178,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.063.166,06 | 8.0 | 36,55 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.047.548,41 | 8.0 | 51,21 |
| REL | RELX PLC | Industrie | 5.028.069,65 | 8.0 | 32,00 |
| NWG | NATWEST GROUP PLC | Financials | 5.016.478,12 | 8.0 | 7,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.971.735,04 | 8.0 | 152,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.970.853,52 | 8.0 | 3.386,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.968.445,23 | 8.0 | 176,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.948.948,95 | 8.0 | 184,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.924.225,60 | 8.0 | 40,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.904.262,91 | 8.0 | 122,85 |
| OKE | ONEOK INC | Energie | 4.898.020,40 | 8.0 | 92,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.898.304,91 | 8.0 | 45,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.894.037,78 | 8.0 | 181,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.868.929,59 | 8.0 | 131,81 |
| ALL | ALLSTATE CORP | Financials | 4.788.576,32 | 8.0 | 204,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.732.188,13 | 7.0 | 777,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.698.342,46 | 7.0 | 50,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.697.075,25 | 7.0 | 101,95 |
| DBK | DEUTSCHE BANK AG | Financials | 4.683.666,20 | 7.0 | 29,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.680.534,93 | 7.0 | 73,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.659.514,86 | 7.0 | 60,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.650.883,79 | 7.0 | 113,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.639.788,27 | 7.0 | 116,37 |
| KKR | KKR AND CO INC | Financials | 4.629.543,70 | 7.0 | 88,91 |
| ENI | ENI | Energie | 4.609.560,31 | 7.0 | 26,82 |
| AFL | AFLAC INC | Financials | 4.592.983,61 | 7.0 | 107,21 |
| TER | TERADYNE INC | IT | 4.576.837,44 | 7.0 | 323,36 |
| SNOW | SNOWFLAKE INC | IT | 4.562.287,66 | 7.0 | 160,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.549.242,98 | 7.0 | 16,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.525.190,28 | 7.0 | 72,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.499.068,52 | 7.0 | 213,56 |
| 8002 | MARUBENI CORP | Industrie | 4.474.751,92 | 7.0 | 35,23 |
| FAST | FASTENAL | Industrie | 4.472.710,71 | 7.0 | 45,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.456.454,64 | 7.0 | 116,71 |
| AME | AMETEK INC | Industrie | 4.448.502,47 | 7.0 | 215,33 |
| GLE | SOCIETE GENERALE SA | Financials | 4.436.335,85 | 7.0 | 75,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.401.625,52 | 7.0 | 1.470,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.377.519,74 | 7.0 | 131,33 |
| FTNT | FORTINET INC | IT | 4.374.923,84 | 7.0 | 78,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.374.084,49 | 7.0 | 142,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.371.723,28 | 7.0 | 1.118,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.336.830,54 | 7.0 | 276,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.314.738,89 | 7.0 | 211,31 |
| 9433 | KDDI CORP | Kommunikation | 4.313.676,93 | 7.0 | 16,99 |
| ADSK | AUTODESK INC | IT | 4.295.708,74 | 7.0 | 235,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.294.322,70 | 7.0 | 245,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.291.863,04 | 7.0 | 293,12 |
| NDA FI | NORDEA BANK | Financials | 4.271.765,54 | 7.0 | 16,72 |
| SREN | SWISS RE AG | Financials | 4.212.783,25 | 7.0 | 162,56 |
| VOLV B | VOLVO CLASS B | Industrie | 4.208.794,75 | 7.0 | 32,51 |
| DHL | DEUTSCHE POST AG | Industrie | 4.198.997,47 | 7.0 | 52,04 |
| EOAN | E.ON N | Versorger | 4.191.757,40 | 7.0 | 21,95 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.165.592,15 | 7.0 | 98,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.129.456,17 | 7.0 | 197,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.091.999,66 | 6.0 | 82,67 |
| GWW | WW GRAINGER INC | Industrie | 4.091.533,61 | 6.0 | 1.075,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.087.634,40 | 6.0 | 109,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.073.082,00 | 6.0 | 59,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.067.609,93 | 6.0 | 28,94 |
| URI | UNITED RENTALS INC | Industrie | 4.059.413,70 | 6.0 | 747,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.055.538,00 | 6.0 | 17,51 |
| EXC | EXELON CORP | Versorger | 4.046.086,59 | 6.0 | 47,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.033.469,41 | 6.0 | 64,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.974.095,35 | 6.0 | 215,55 |
| DSV | DSV | Industrie | 3.969.491,54 | 6.0 | 231,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.959.062,46 | 6.0 | 42,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.950.287,20 | 6.0 | 60,49 |
| CCO | CAMECO CORP | Energie | 3.916.547,59 | 6.0 | 109,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.903.887,82 | 6.0 | 158,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.898.484,78 | 6.0 | 202,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.850.286,84 | 6.0 | 68,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.841.326,60 | 6.0 | 159,16 |
| CABK | CAIXABANK SA | Financials | 3.794.836,34 | 6.0 | 11,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.772.871,48 | 6.0 | 695,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.760.459,11 | 6.0 | 11,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.754.845,84 | 6.0 | 575,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.746.719,47 | 6.0 | 23,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.746.568,48 | 6.0 | 228,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.745.198,43 | 6.0 | 613,36 |
| ETR | ENTERGY CORP | Versorger | 3.731.215,60 | 6.0 | 102,76 |
| NOKIA | NOKIA | IT | 3.691.942,34 | 6.0 | 8,45 |
| LR | LEGRAND SA | Industrie | 3.689.796,57 | 6.0 | 160,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.689.988,90 | 6.0 | 44,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.684.401,40 | 6.0 | 70,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.679.877,50 | 6.0 | 32,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.677.334,68 | 6.0 | 4,84 |
| SAND | SANDVIK | Industrie | 3.655.914,91 | 6.0 | 37,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.638.384,64 | 6.0 | 248,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.636.834,99 | 6.0 | 21,64 |
| HOLN | HOLCIM LTD AG | Materialien | 3.635.620,54 | 6.0 | 84,05 |
| COHR | COHERENT CORP | IT | 3.618.132,00 | 6.0 | 272,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.616.686,10 | 6.0 | 328,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.615.516,25 | 6.0 | 360,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.613.956,42 | 6.0 | 75,47 |
| 5803 | FUJIKURA LTD | Industrie | 3.606.503,58 | 6.0 | 172,56 |
| 8053 | SUMITOMO CORP | Industrie | 3.582.273,58 | 6.0 | 36,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.555.717,40 | 6.0 | 181,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.546.204,54 | 6.0 | 319,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.540.321,44 | 6.0 | 1,38 |
| NDAQ | NASDAQ INC | Financials | 3.539.019,88 | 6.0 | 83,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.535.995,56 | 6.0 | 6,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.526.038,00 | 6.0 | 82,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.524.437,18 | 6.0 | 81,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.523.476,15 | 6.0 | 45,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.523.616,58 | 6.0 | 267,63 |
| NUE | NUCOR CORP | Materialien | 3.491.858,97 | 6.0 | 165,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.485.422,42 | 6.0 | 244,78 |
| MET | METLIFE INC | Financials | 3.484.797,73 | 6.0 | 70,39 |
| PCG | PG&E CORP | Versorger | 3.481.320,48 | 6.0 | 17,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.461.851,53 | 5.0 | 22,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.448.158,00 | 5.0 | 308,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.442.356,49 | 5.0 | 16,52 |
| ASM | ASM INTERNATIONAL NV | IT | 3.437.954,23 | 5.0 | 813,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.388.392,90 | 5.0 | 89,55 |
| VTR | VENTAS REIT INC | Immobilien | 3.380.693,30 | 5.0 | 82,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.375.967,50 | 5.0 | 134,10 |
| 6301 | KOMATSU LTD | Industrie | 3.371.046,35 | 5.0 | 40,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.362.802,87 | 5.0 | 137,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.358.509,00 | 5.0 | 134,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.344.346,11 | 5.0 | 18,41 |
| UCB | UCB SA | Gesundheitsversorgung | 3.341.839,92 | 5.0 | 293,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.301.558,26 | 5.0 | 157,06 |
| VMC | VULCAN MATERIALS | Materialien | 3.290.422,24 | 5.0 | 269,53 |
| NTR | NUTRIEN LTD | Materialien | 3.289.468,89 | 5.0 | 76,75 |
| DDOG | DATADOG INC CLASS A | IT | 3.264.349,33 | 5.0 | 123,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.257.223,12 | 5.0 | 451,89 |
| SSE | SSE PLC | Versorger | 3.253.964,69 | 5.0 | 34,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.244.915,51 | 5.0 | 46,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.240.127,95 | 5.0 | 189,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.238.829,25 | 5.0 | 75,18 |
| PRU | PRUDENTIAL PLC | Financials | 3.226.213,72 | 5.0 | 14,62 |
| III | 3I GROUP PLC | Financials | 3.205.990,95 | 5.0 | 37,33 |
| 6146 | DISCO CORP | IT | 3.202.173,09 | 5.0 | 426,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.198.545,73 | 5.0 | 0,63 |
| RIO | RIO TINTO LTD | Materialien | 3.188.088,95 | 5.0 | 104,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.187.370,50 | 5.0 | 62,86 |
| 6702 | FUJITSU LTD | IT | 3.163.266,55 | 5.0 | 21,05 |
| MSTR | STRATEGY INC CLASS A | IT | 3.154.355,36 | 5.0 | 139,13 |
| ASSA B | ASSA ABLOY B | Industrie | 3.144.928,23 | 5.0 | 36,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.141.576,56 | 5.0 | 110,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.100.928,92 | 5.0 | 82,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.100.067,11 | 5.0 | 18,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.088.560,80 | 5.0 | 589,42 |
| EQNR | EQUINOR | Energie | 3.087.715,27 | 5.0 | 40,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.082.994,64 | 5.0 | 95,26 |
| ORA | ORANGE SA | Kommunikation | 3.062.148,53 | 5.0 | 19,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.058.070,40 | 5.0 | 346,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.058.156,90 | 5.0 | 460,15 |
| K | KINROSS GOLD CORP | Materialien | 3.054.386,54 | 5.0 | 29,09 |
| 8591 | ORIX CORP | Financials | 3.050.914,32 | 5.0 | 30,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.996.770,00 | 5.0 | 217,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.992.454,42 | 5.0 | 18,68 |
| FER | FERROVIAL | Industrie | 2.988.692,86 | 5.0 | 63,70 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.988.345,77 | 5.0 | 124,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.984.129,32 | 5.0 | 1.744,08 |
| CLS | CELESTICA INC | IT | 2.971.190,97 | 5.0 | 302,63 |
| XYZ | BLOCK INC CLASS A | Financials | 2.954.352,31 | 5.0 | 60,01 |
| EME | EMCOR GROUP INC | Industrie | 2.951.973,60 | 5.0 | 764,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.950.804,58 | 5.0 | 25,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.948.880,96 | 5.0 | 65,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.947.506,98 | 5.0 | 17,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.929.619,39 | 5.0 | 124,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.907.719,10 | 5.0 | 193,05 |
| STT | STATE STREET CORP | Financials | 2.906.214,16 | 5.0 | 126,92 |
| G | ASSICURAZIONI GENERALI | Financials | 2.875.085,78 | 5.0 | 39,14 |
| MTB | M&T BANK CORP | Financials | 2.871.209,25 | 5.0 | 204,75 |
| CCI | CROWN CASTLE INC | Immobilien | 2.866.452,16 | 5.0 | 76,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.865.906,80 | 5.0 | 72,20 |
| 6701 | NEC CORP | IT | 2.858.492,65 | 5.0 | 25,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.857.821,96 | 5.0 | 181,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.857.911,80 | 5.0 | 78,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.845.317,02 | 4.0 | 150,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.843.342,54 | 4.0 | 53,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.841.795,36 | 4.0 | 99,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.838.559,38 | 4.0 | 29,46 |
| HAL | HALLIBURTON | Energie | 2.819.333,29 | 4.0 | 38,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.818.012,12 | 4.0 | 226,31 |
| ERIC B | ERICSSON B | IT | 2.801.694,45 | 4.0 | 11,64 |
| 6954 | FANUC CORP | Industrie | 2.796.911,19 | 4.0 | 37,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.795.325,35 | 4.0 | 181,55 |
| DOV | DOVER CORP | Industrie | 2.783.955,24 | 4.0 | 215,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.781.955,26 | 4.0 | 15,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.770.382,58 | 4.0 | 112,98 |
| FISV | FISERV INC | Financials | 2.769.865,92 | 4.0 | 56,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.761.805,40 | 4.0 | 93,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.761.627,53 | 4.0 | 28,58 |
| GIVN | GIVAUDAN SA | Materialien | 2.758.688,90 | 4.0 | 3.356,07 |
| PRY | PRYSMIAN | Industrie | 2.739.189,52 | 4.0 | 113,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.736.713,19 | 4.0 | 1.693,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.735.911,75 | 4.0 | 56,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.733.991,96 | 4.0 | 26,47 |
| IR | INGERSOLL RAND INC | Industrie | 2.732.009,00 | 4.0 | 83,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.730.136,01 | 4.0 | 25,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.729.178,50 | 4.0 | 8,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.716.966,50 | 4.0 | 77,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.712.025,95 | 4.0 | 82,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.705.799,33 | 4.0 | 26,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.696.164,79 | 4.0 | 108,93 |
| RKLB | ROCKET LAB CORP | Industrie | 2.695.831,20 | 4.0 | 72,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.681.880,72 | 4.0 | 302,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.672.407,99 | 4.0 | 38,29 |
| KBC | KBC GROEP | Financials | 2.670.093,65 | 4.0 | 122,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.663.202,67 | 4.0 | 148,31 |
| DANSKE | DANSKE BANK | Financials | 2.657.262,30 | 4.0 | 49,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.633.094,58 | 4.0 | 9,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.631.377,97 | 4.0 | 16,61 |
| PAYX | PAYCHEX INC | Industrie | 2.628.550,80 | 4.0 | 93,36 |
| SWED A | SWEDBANK | Financials | 2.628.826,92 | 4.0 | 32,57 |
| CPRT | COPART INC | Industrie | 2.620.101,40 | 4.0 | 33,08 |
| 9432 | NTT INC | Kommunikation | 2.613.409,90 | 4.0 | 0,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.605.073,78 | 4.0 | 146,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.596.904,70 | 4.0 | 289,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.581.331,96 | 4.0 | 23,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.578.802,49 | 4.0 | 59,79 |
| EXPN | EXPERIAN PLC | Industrie | 2.576.890,76 | 4.0 | 33,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.548.371,40 | 4.0 | 68,68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.531.717,12 | 4.0 | 9,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.530.483,36 | 4.0 | 277,04 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.505.858,56 | 4.0 | 11,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.503.396,35 | 4.0 | 71,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.494.669,34 | 4.0 | 236,26 |
| DNB | DNB BANK | Financials | 2.491.855,46 | 4.0 | 29,93 |
| NRG | NRG ENERGY INC | Versorger | 2.485.665,28 | 4.0 | 151,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.477.098,90 | 4.0 | 187,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.472.813,40 | 4.0 | 15,94 |
| CBK | COMMERZBANK AG | Financials | 2.450.355,39 | 4.0 | 37,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.440.897,30 | 4.0 | 63,10 |
| RJF | RAYMOND JAMES INC | Financials | 2.438.757,85 | 4.0 | 145,85 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.436.132,08 | 4.0 | 12,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.431.735,83 | 4.0 | 178,11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.425.952,74 | 4.0 | 67,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.424.523,00 | 4.0 | 3,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.422.578,43 | 4.0 | 45,69 |
| XYL | XYLEM INC | Industrie | 2.398.718,50 | 4.0 | 121,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.392.650,75 | 4.0 | 1.061,51 |
| AMRZ | AMRIZE AG | Materialien | 2.386.222,40 | 4.0 | 56,12 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.382.367,16 | 4.0 | 140,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.373.360,06 | 4.0 | 134,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.370.348,49 | 4.0 | 68,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.363.831,64 | 4.0 | 209,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.363.376,69 | 4.0 | 91,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.361.650,76 | 4.0 | 100,53 |
| JBL | JABIL INC | IT | 2.360.805,40 | 4.0 | 283,24 |
| POLI | BANK HAPOALIM BM | Financials | 2.361.090,76 | 4.0 | 24,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.356.294,61 | 4.0 | 28,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.356.379,13 | 4.0 | 25,73 |
| ADYEN | ADYEN NV | Financials | 2.356.699,66 | 4.0 | 1.048,83 |
| FTS | FORTIS INC | Versorger | 2.347.189,74 | 4.0 | 55,42 |
| VICI | VICI PPTYS INC | Immobilien | 2.343.097,99 | 4.0 | 27,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.320.738,00 | 4.0 | 47,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.314.985,55 | 4.0 | 68,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.304.284,01 | 4.0 | 39,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.300.736,23 | 4.0 | 625,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.299.783,08 | 4.0 | 129,99 |
| DOW | DOW INC | Materialien | 2.295.662,04 | 4.0 | 39,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.288.316,60 | 4.0 | 165,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.271.780,61 | 4.0 | 58,66 |
| FICO | FAIR ISAAC CORP | IT | 2.268.742,50 | 4.0 | 1.043,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.267.145,96 | 4.0 | 66,84 |
| WDAY | WORKDAY INC CLASS A | IT | 2.264.387,40 | 4.0 | 127,07 |
| HO | THALES SA | Industrie | 2.261.891,03 | 4.0 | 284,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.255.505,96 | 4.0 | 16,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.254.362,90 | 4.0 | 18,36 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.253.265,92 | 4.0 | 409,68 |
| 6762 | TDK CORP | IT | 2.250.654,75 | 4.0 | 13,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.235.918,42 | 4.0 | 189,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.230.347,95 | 4.0 | 15,22 |
| FLEX | FLEX LTD | IT | 2.227.756,32 | 4.0 | 70,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.227.191,16 | 4.0 | 67,63 |
| SIKA | SIKA AG | Materialien | 2.226.534,80 | 4.0 | 168,50 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.219.110,00 | 4.0 | 702,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.213.496,40 | 3.0 | 15,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.186.410,14 | 3.0 | 1,48 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.168.263,24 | 3.0 | 246,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.165.528,70 | 3.0 | 119,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.161.254,87 | 3.0 | 8,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.161.689,13 | 3.0 | 25,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.161.751,71 | 3.0 | 37,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.157.710,66 | 3.0 | 139,73 |
| Q | QNITY ELECTRONICS INC | IT | 2.157.223,88 | 3.0 | 120,26 |
| SAMPO | SAMPO CLASS A | Financials | 2.155.516,63 | 3.0 | 10,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.149.716,36 | 3.0 | 137,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.140.962,19 | 3.0 | 20,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.140.843,45 | 3.0 | 185,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.139.149,18 | 3.0 | 153,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.131.328,53 | 3.0 | 1.048,88 |
| HUBB | HUBBELL INC | Industrie | 2.126.020,00 | 3.0 | 503,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.118.841,62 | 3.0 | 201,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.118.141,65 | 3.0 | 29,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.108.701,08 | 3.0 | 197,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.103.676,50 | 3.0 | 1.265,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.102.729,16 | 3.0 | 154,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.097.856,18 | 3.0 | 49,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.078.589,91 | 3.0 | 33,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.074.002,26 | 3.0 | 45,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.063.612,04 | 3.0 | 75,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.056.129,68 | 3.0 | 106,69 |
| AENA | AENA SME SA | Industrie | 2.055.752,05 | 3.0 | 29,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.054.704,18 | 3.0 | 22,83 |
| IMO | IMPERIAL OIL LTD | Energie | 2.052.381,60 | 3.0 | 130,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.052.867,56 | 3.0 | 51,50 |
| MKL | MARKEL GROUP INC | Financials | 2.044.245,60 | 3.0 | 1.892,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.040.551,85 | 3.0 | 163,65 |
| ES | EVERSOURCE ENERGY | Versorger | 2.037.747,84 | 3.0 | 67,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.036.564,67 | 3.0 | 128,11 |
| 7013 | IHI CORP | Industrie | 2.014.910,19 | 3.0 | 22,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.004.296,02 | 3.0 | 59,42 |
| VRSN | VERISIGN INC | IT | 1.994.974,20 | 3.0 | 251,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.992.049,71 | 3.0 | 123,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.989.753,92 | 3.0 | 25,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.986.588,80 | 3.0 | 541,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.985.497,11 | 3.0 | 11,67 |
| NTAP | NETAPP INC | IT | 1.982.556,00 | 3.0 | 105,50 |
| 7751 | CANON INC | IT | 1.978.645,90 | 3.0 | 27,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.976.500,83 | 3.0 | 76,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.968.191,04 | 3.0 | 45,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.959.876,90 | 3.0 | 12,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.955.766,00 | 3.0 | 106,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.954.617,23 | 3.0 | 50,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.953.818,64 | 3.0 | 300,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.951.956,51 | 3.0 | 93,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.949.653,90 | 3.0 | 155,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.941.304,48 | 3.0 | 32,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.937.166,83 | 3.0 | 5,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.933.454,97 | 3.0 | 28,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.928.379,49 | 3.0 | 14,82 |
| HEXA B | HEXAGON CLASS B | IT | 1.928.179,54 | 3.0 | 10,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.927.239,60 | 3.0 | 94,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.922.746,57 | 3.0 | 370,47 |
| KNEBV | KONE | Industrie | 1.919.295,14 | 3.0 | 64,28 |
| SCMN | SWISSCOM AG | Kommunikation | 1.909.000,88 | 3.0 | 885,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.903.373,10 | 3.0 | 266,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.902.553,59 | 3.0 | 904,69 |
| STMPA | STMICROELECTRONICS NV | IT | 1.901.224,83 | 3.0 | 33,26 |
| AV. | AVIVA PLC | Financials | 1.885.978,85 | 3.0 | 8,35 |
| CMS | CMS ENERGY CORP | Versorger | 1.878.606,88 | 3.0 | 75,44 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.872.635,35 | 3.0 | 11,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.867.564,38 | 3.0 | 8,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.865.582,21 | 3.0 | 27,20 |
| MDB | MONGODB INC CLASS A | IT | 1.863.102,78 | 3.0 | 246,54 |
| GEBN | GEBERIT AG | Industrie | 1.857.294,43 | 3.0 | 687,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.855.322,14 | 3.0 | 181,93 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.849.155,00 | 3.0 | 96,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.849.639,61 | 3.0 | 27,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.846.761,62 | 3.0 | 173,47 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.842.501,22 | 3.0 | 190,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.837.883,89 | 3.0 | 3,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.836.415,28 | 3.0 | 88,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.835.176,32 | 3.0 | 526,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.827.787,67 | 3.0 | 115,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.822.453,78 | 3.0 | 118,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.819.607,96 | 3.0 | 72,93 |
| BXB | BRAMBLES LTD | Industrie | 1.815.838,71 | 3.0 | 15,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.796.938,15 | 3.0 | 7,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.796.137,56 | 3.0 | 151,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.793.669,25 | 3.0 | 8,98 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.790.121,84 | 3.0 | 29,06 |
| SAAB B | SAAB CLASS B | Industrie | 1.788.473,27 | 3.0 | 67,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.784.959,18 | 3.0 | 58,46 |
| FSLR | FIRST SOLAR INC | IT | 1.783.388,16 | 3.0 | 193,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.783.694,88 | 3.0 | 174,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.777.715,52 | 3.0 | 213,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.772.648,24 | 3.0 | 18,69 |
| STE | STERIS | Gesundheitsversorgung | 1.768.722,84 | 3.0 | 223,38 |
| NI | NISOURCE INC | Versorger | 1.762.608,48 | 3.0 | 45,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.761.283,42 | 3.0 | 80,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.761.684,12 | 3.0 | 38,05 |
| ENTG | ENTEGRIS INC | IT | 1.761.720,36 | 3.0 | 123,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.760.936,45 | 3.0 | 36,17 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.757.643,02 | 3.0 | 87,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.754.466,96 | 3.0 | 51,57 |
| 6920 | LASERTEC CORP | IT | 1.741.634,22 | 3.0 | 209,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.741.715,16 | 3.0 | 77,19 |
| PSTG | EVERPURE INC CLASS A | IT | 1.739.865,25 | 3.0 | 65,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.735.985,10 | 3.0 | 46,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.736.041,29 | 3.0 | 101,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.732.114,90 | 3.0 | 47,03 |
| KEY | KEYCORP | Financials | 1.730.420,00 | 3.0 | 20,00 |
| HNR1 | HANNOVER RUECK | Financials | 1.728.650,56 | 3.0 | 298,04 |
| VLTO | VERALTO CORP | Industrie | 1.728.697,95 | 3.0 | 87,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.723.347,12 | 3.0 | 196,46 |
| EFX | EQUIFAX INC | Industrie | 1.719.115,65 | 3.0 | 172,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.716.311,03 | 3.0 | 78,11 |
| KER | KERING SA | Zyklische Konsumgüter | 1.714.153,23 | 3.0 | 291,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.712.314,02 | 3.0 | 218,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.702.668,50 | 3.0 | 133,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.702.679,10 | 3.0 | 18,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.702.166,74 | 3.0 | 133,71 |
| A5G | AIB GROUP PLC | Financials | 1.695.727,06 | 3.0 | 10,73 |
| HPQ | HP INC | IT | 1.695.822,24 | 3.0 | 19,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.694.681,43 | 3.0 | 14,77 |
| BPE | BPER BANCA | Financials | 1.694.616,25 | 3.0 | 12,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.685.348,46 | 3.0 | 169,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.672.510,98 | 3.0 | 92,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.670.875,29 | 3.0 | 21,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.668.852,45 | 3.0 | 18,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.666.138,03 | 3.0 | 14,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.664.830,40 | 3.0 | 126,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.656.860,45 | 3.0 | 40,76 |
| WSP | WSP GLOBAL INC | Industrie | 1.656.453,91 | 3.0 | 160,77 |
| WRT1V | WARTSILA | Industrie | 1.652.465,53 | 3.0 | 38,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.652.652,30 | 3.0 | 13,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.650.165,81 | 3.0 | 31,92 |
| TWLO | TWILIO INC CLASS A | IT | 1.644.011,01 | 3.0 | 125,43 |
| SAB | BANCO DE SABADELL SA | Financials | 1.642.045,98 | 3.0 | 3,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.639.835,97 | 3.0 | 160,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.637.197,93 | 3.0 | 255,65 |
| BRO | BROWN & BROWN INC | Financials | 1.636.887,69 | 3.0 | 64,29 |
| FTV | FORTIVE CORP | Industrie | 1.636.059,48 | 3.0 | 54,78 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.633.318,68 | 3.0 | 16,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.624.017,38 | 3.0 | 41,41 |
| NSIS B | NOVOZYMES B | Materialien | 1.623.501,88 | 3.0 | 56,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.622.981,60 | 3.0 | 163,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.620.821,36 | 3.0 | 106,64 |
| 6971 | KYOCERA CORP | IT | 1.612.490,27 | 3.0 | 15,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.610.601,68 | 3.0 | 26,84 |
| ABN | ABN AMRO BANK NV | Financials | 1.601.920,65 | 3.0 | 31,59 |
| AMCR | AMCOR PLC | Materialien | 1.593.696,10 | 3.0 | 40,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.593.996,07 | 3.0 | 329,27 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.591.624,92 | 3.0 | 3,73 |
| 9101 | NIPPON YUSEN | Industrie | 1.590.389,40 | 3.0 | 35,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.586.739,10 | 3.0 | 43,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.585.495,24 | 3.0 | 87,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.583.127,95 | 3.0 | 92,23 |
| SNA | SNAP ON INC | Industrie | 1.582.236,48 | 3.0 | 367,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.578.563,38 | 2.0 | 26,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.575.556,41 | 2.0 | 15,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.574.652,14 | 2.0 | 103,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.570.103,28 | 2.0 | 16,56 |
| WRB | WR BERKLEY CORP | Financials | 1.559.045,75 | 2.0 | 64,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.557.348,30 | 2.0 | 89,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.554.047,70 | 2.0 | 69,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.553.467,96 | 2.0 | 18,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.552.577,40 | 2.0 | 125,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.551.856,20 | 2.0 | 213,05 |
| IP | INTERNATIONAL PAPER | Materialien | 1.543.556,28 | 2.0 | 36,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.540.998,00 | 2.0 | 100,00 |
| CPAY | CORPAY INC | Financials | 1.530.940,18 | 2.0 | 291,83 |
| L | LOEWS CORP | Financials | 1.529.180,80 | 2.0 | 106,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.522.796,80 | 2.0 | 72,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.520.635,80 | 2.0 | 32,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.519.173,00 | 2.0 | 247,02 |
| CAP | CAPGEMINI | IT | 1.513.638,61 | 2.0 | 112,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.512.200,32 | 2.0 | 41,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.507.430,82 | 2.0 | 46,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.502.848,00 | 2.0 | 75,52 |
| SGSN | SGS SA | Industrie | 1.501.839,08 | 2.0 | 108,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.501.246,02 | 2.0 | 39,12 |
| NN | NN GROUP NV | Financials | 1.496.917,39 | 2.0 | 77,15 |
| HLMA | HALMA PLC | IT | 1.494.713,34 | 2.0 | 51,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.491.310,56 | 2.0 | 258,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.487.939,25 | 2.0 | 70,77 |
| CDW | CDW CORP | IT | 1.487.623,20 | 2.0 | 121,30 |
| NDSN | NORDSON CORP | Industrie | 1.486.153,95 | 2.0 | 270,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.482.801,31 | 2.0 | 74,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.482.358,35 | 2.0 | 61,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.482.562,00 | 2.0 | 83,29 |
| EQT | EQT | Financials | 1.478.574,66 | 2.0 | 30,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.477.793,90 | 2.0 | 23,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.473.608,56 | 2.0 | 143,18 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.471.710,84 | 2.0 | 12,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.471.174,74 | 2.0 | 8,78 |
| 6326 | KUBOTA CORP | Industrie | 1.469.542,14 | 2.0 | 15,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.468.694,89 | 2.0 | 41,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.467.522,90 | 2.0 | 165,15 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.466.236,60 | 2.0 | 32,43 |
| VNA | VONOVIA SE | Immobilien | 1.463.356,68 | 2.0 | 24,98 |
| MRK | MERCK | Gesundheitsversorgung | 1.461.996,31 | 2.0 | 122,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.449.479,84 | 2.0 | 127,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.444.946,04 | 2.0 | 73,11 |
| RBA | RB GLOBAL INC | Industrie | 1.443.959,19 | 2.0 | 97,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.441.107,68 | 2.0 | 5,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.440.542,72 | 2.0 | 158,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.435.271,58 | 2.0 | 70,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.428.571,24 | 2.0 | 54,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.426.366,03 | 2.0 | 21,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.425.576,89 | 2.0 | 30,56 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.422.529,29 | 2.0 | 119,07 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.418.082,53 | 2.0 | 13,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.410.036,84 | 2.0 | 298,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.406.114,44 | 2.0 | 331,94 |
| BAMI | BANCO BPM | Financials | 1.403.868,35 | 2.0 | 13,89 |
| 9532 | OSAKA GAS LTD | Versorger | 1.399.693,51 | 2.0 | 40,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.392.074,20 | 2.0 | 103,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.383.745,76 | 2.0 | 25,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.382.722,03 | 2.0 | 21,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.375.342,54 | 2.0 | 129,97 |
| 6988 | NITTO DENKO CORP | Materialien | 1.374.965,46 | 2.0 | 20,16 |
| VACN | VAT GROUP AG | Industrie | 1.369.109,01 | 2.0 | 652,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.361.170,14 | 2.0 | 1.874,89 |
| ALAB | ASTERA LABS INC | IT | 1.361.293,29 | 2.0 | 120,33 |
| LUN | LUNDIN MINING CORP | Materialien | 1.359.707,37 | 2.0 | 24,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.356.305,40 | 2.0 | 6.552,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.354.918,16 | 2.0 | 214,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.348.260,48 | 2.0 | 67,44 |
| PTC | PTC INC | IT | 1.346.162,12 | 2.0 | 143,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.346.318,80 | 2.0 | 119,95 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.339.855,63 | 2.0 | 68,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.338.807,33 | 2.0 | 331,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.336.659,65 | 2.0 | 5,10 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.335.451,42 | 2.0 | 178,61 |
| TEF | TELEFONICA SA | Kommunikation | 1.334.144,58 | 2.0 | 4,31 |
| CNA | CENTRICA PLC | Versorger | 1.327.893,20 | 2.0 | 2,69 |
| 1802 | OBAYASHI CORP | Industrie | 1.327.107,15 | 2.0 | 24,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.321.704,00 | 2.0 | 216,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.316.208,96 | 2.0 | 339,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.315.978,77 | 2.0 | 72,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.315.102,46 | 2.0 | 126,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.315.083,11 | 2.0 | 84,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.311.055,20 | 2.0 | 100,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.300.536,00 | 2.0 | 481,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.299.937,19 | 2.0 | 58,03 |
| TRMB | TRIMBLE INC | IT | 1.296.058,12 | 2.0 | 65,87 |
| BOL | BOLIDEN | Materialien | 1.288.092,20 | 2.0 | 62,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.285.336,26 | 2.0 | 131,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.283.809,02 | 2.0 | 93,72 |
| FFIV | F5 INC | IT | 1.282.287,30 | 2.0 | 297,86 |
| INVH | INVITATION HOMES INC | Immobilien | 1.281.113,19 | 2.0 | 24,89 |
| IEX | IDEX CORP | Industrie | 1.279.513,51 | 2.0 | 191,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.278.228,30 | 2.0 | 209,10 |
| NHY | NORSK HYDRO | Materialien | 1.277.840,47 | 2.0 | 9,45 |
| UPM | UPM-KYMMENE | Materialien | 1.264.224,58 | 2.0 | 30,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.262.766,32 | 2.0 | 73,56 |
| SRG | SNAM | Versorger | 1.262.323,56 | 2.0 | 7,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.258.496,64 | 2.0 | 105,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.250.512,63 | 2.0 | 6,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.248.065,94 | 2.0 | 69,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.247.599,75 | 2.0 | 22,13 |
| 1812 | KAJIMA CORP | Industrie | 1.247.813,09 | 2.0 | 38,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.239.774,77 | 2.0 | 139,63 |
| EPI A | EPIROC CLASS A | Industrie | 1.236.226,86 | 2.0 | 24,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.234.205,68 | 2.0 | 77,29 |
| GIB.A | CGI INC CLASS A | IT | 1.233.552,22 | 2.0 | 72,48 |
| 6361 | EBARA CORP | Industrie | 1.227.071,98 | 2.0 | 30,45 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.227.152,68 | 2.0 | 6,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.226.554,42 | 2.0 | 52,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.225.621,10 | 2.0 | 6,87 |
| BT.A | BT GROUP PLC | Kommunikation | 1.220.909,17 | 2.0 | 2,75 |
| OKTA | OKTA INC CLASS A | IT | 1.208.985,12 | 2.0 | 78,12 |
| NVMI | NOVA LTD | IT | 1.209.061,75 | 2.0 | 484,79 |
| ALFA | ALFA LAVAL | Industrie | 1.206.674,91 | 2.0 | 55,71 |
| GGG | GRACO INC | Industrie | 1.196.300,16 | 2.0 | 86,04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.195.878,66 | 2.0 | 11,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.195.224,00 | 2.0 | 11,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.193.819,87 | 2.0 | 22,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.169.573,16 | 2.0 | 94,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.165.701,55 | 2.0 | 124,01 |
| EG | EVEREST GROUP LTD | Financials | 1.166.148,00 | 2.0 | 323,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.164.356,37 | 2.0 | 22,41 |
| ROL | ROLLINS INC | Industrie | 1.147.413,40 | 2.0 | 53,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.147.424,16 | 2.0 | 67,44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.146.697,34 | 2.0 | 9,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.146.212,90 | 2.0 | 3,70 |
| ZS | ZSCALER INC | IT | 1.145.360,16 | 2.0 | 139,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.142.900,80 | 2.0 | 242,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.141.104,84 | 2.0 | 121,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.141.218,64 | 2.0 | 171,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.140.761,88 | 2.0 | 70,89 |
| 1801 | TAISEI CORP | Industrie | 1.136.757,32 | 2.0 | 104,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.136.038,19 | 2.0 | 23,87 |
| AVY | AVERY DENNISON CORP | Materialien | 1.136.121,12 | 2.0 | 170,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.134.992,91 | 2.0 | 87,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.134.061,13 | 2.0 | 108,39 |
| 4062 | IBIDEN LTD | IT | 1.134.162,79 | 2.0 | 53,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.131.198,69 | 2.0 | 13.628,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.131.223,80 | 2.0 | 98,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.118.763,09 | 2.0 | 69,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.119.212,52 | 2.0 | 44,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.118.521,17 | 2.0 | 14,29 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.117.603,01 | 2.0 | 46,91 |
| COO | COOPER INC | Gesundheitsversorgung | 1.112.547,95 | 2.0 | 71,45 |
| BALL | BALL CORP | Materialien | 1.111.846,50 | 2.0 | 60,75 |
| SVT | SEVERN TRENT PLC | Versorger | 1.111.149,45 | 2.0 | 39,94 |
| DSY | DASSAULT SYSTEMES | IT | 1.109.886,80 | 2.0 | 19,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.108.460,80 | 2.0 | 60,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.107.490,21 | 2.0 | 138.436,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.104.499,12 | 2.0 | 19,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.101.970,44 | 2.0 | 104,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.098.785,65 | 2.0 | 16,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.097.321,49 | 2.0 | 74,43 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.097.748,96 | 2.0 | 84,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.095.351,80 | 2.0 | 42,55 |
| NESTE | NESTE | Energie | 1.094.850,36 | 2.0 | 33,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.091.726,44 | 2.0 | 57,71 |
| PNR | PENTAIR | Industrie | 1.089.255,13 | 2.0 | 87,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.083.933,66 | 2.0 | 42,07 |
| 8473 | SBI HOLDINGS INC | Financials | 1.081.059,23 | 2.0 | 18,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.078.697,20 | 2.0 | 60,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.077.999,93 | 2.0 | 16,17 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.078.001,71 | 2.0 | 13,94 |
| MAS | MASCO CORP | Industrie | 1.076.415,44 | 2.0 | 61,52 |
| GDDY | GODADDY INC CLASS A | IT | 1.072.940,16 | 2.0 | 81,58 |
| INF | INFORMA PLC | Kommunikation | 1.065.214,16 | 2.0 | 10,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.058.497,68 | 2.0 | 9,80 |
| H | HYDRO ONE LTD | Versorger | 1.056.697,42 | 2.0 | 41,60 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.053.528,14 | 2.0 | 9,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.051.706,50 | 2.0 | 24,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.049.071,00 | 2.0 | 157,40 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.047.995,12 | 2.0 | 56,23 |
| AGN | AEGON LTD | Financials | 1.047.449,61 | 2.0 | 7,15 |
| TELIA | TELIA COMPANY | Kommunikation | 1.047.516,78 | 2.0 | 5,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.043.607,71 | 2.0 | 1,29 |
| TEN | TENARIS SA | Energie | 1.043.937,96 | 2.0 | 28,60 |
| TRU | TRANSUNION | Industrie | 1.043.971,52 | 2.0 | 67,72 |
| BN4 | KEPPEL LTD | Industrie | 1.040.579,60 | 2.0 | 9,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.034.820,74 | 2.0 | 18,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.033.987,60 | 2.0 | 45,05 |
| ALLE | ALLEGION PLC | Industrie | 1.031.180,16 | 2.0 | 147,48 |
| 8795 | T&D HOLDINGS INC | Financials | 1.029.257,63 | 2.0 | 24,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.020.265,74 | 2.0 | 78,10 |
| ORSTED | ORSTED A/S | Versorger | 1.012.287,44 | 2.0 | 22,47 |
| 9531 | TOKYO GAS LTD | Versorger | 1.009.214,92 | 2.0 | 47,38 |
| ENX | EURONEXT NV | Financials | 1.008.148,71 | 2.0 | 155,96 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.006.587,20 | 2.0 | 57,97 |
| SY1 | SYMRISE AG | Materialien | 1.004.793,73 | 2.0 | 82,08 |
| EN | BOUYGUES SA | Industrie | 1.004.839,88 | 2.0 | 57,94 |
| TOST | TOAST INC CLASS A | Financials | 1.003.015,72 | 2.0 | 26,81 |
| 9735 | SECOM LTD | Industrie | 1.001.689,49 | 2.0 | 37,10 |
| BG | BAWAG GROUP AG | Financials | 1.002.161,00 | 2.0 | 151,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 999.989,49 | 2.0 | 15,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.000.276,64 | 2.0 | 18,68 |
| WSO | WATSCO INC | Industrie | 993.140,75 | 2.0 | 367,15 |
| TEL2 B | TELE2 B | Kommunikation | 992.297,23 | 2.0 | 20,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 984.907,56 | 2.0 | 142,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 984.216,24 | 2.0 | 104,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 983.242,10 | 2.0 | 31,21 |
| G1A | GEA GROUP AG | Industrie | 980.970,55 | 2.0 | 70,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 979.193,53 | 2.0 | 362,53 |
| IAG | IA FINANCIAL INC | Financials | 977.189,01 | 2.0 | 110,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 974.415,83 | 2.0 | 68,64 |
| GEN | GEN DIGITAL INC | IT | 974.200,92 | 2.0 | 19,47 |
| ACM | AECOM | Industrie | 973.408,76 | 2.0 | 88,54 |
| ELE | ENDESA SA | Versorger | 970.170,46 | 2.0 | 40,33 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 969.636,35 | 2.0 | 21,89 |
| BNZL | BUNZL | Industrie | 963.751,93 | 2.0 | 28,83 |
| 6594 | NIDEC CORP | Industrie | 964.194,20 | 2.0 | 13,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 958.991,43 | 2.0 | 194,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 956.251,45 | 2.0 | 10,50 |
| PST | POSTE ITALIANE | Financials | 952.372,33 | 2.0 | 23,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 949.601,06 | 2.0 | 0,92 |
| EDV | ENDEAVOUR MINING | Materialien | 947.261,77 | 1.0 | 57,66 |
| AGS | AGEAS SA | Financials | 947.786,05 | 1.0 | 71,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 945.473,47 | 1.0 | 4,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 945.042,93 | 1.0 | 45,63 |
| TEL | TELENOR | Kommunikation | 945.234,45 | 1.0 | 17,10 |
| IT | GARTNER INC | IT | 943.444,40 | 1.0 | 150,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 943.055,52 | 1.0 | 9,02 |
| SCG | SCENTRE GROUP | Immobilien | 941.101,45 | 1.0 | 2,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 939.665,77 | 1.0 | 22,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 940.013,28 | 1.0 | 8,58 |
| FGR | EIFFAGE SA | Industrie | 935.281,43 | 1.0 | 154,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 932.433,80 | 1.0 | 66,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 930.794,49 | 1.0 | 122,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 929.024,06 | 1.0 | 21,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 927.940,78 | 1.0 | 17,28 |
| HUBS | HUBSPOT INC | IT | 927.996,86 | 1.0 | 238,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 926.788,53 | 1.0 | 9,11 |
| METSO | METSO CORPORATION | Industrie | 924.181,98 | 1.0 | 17,40 |
| SUN | SUNCORP GROUP LTD | Financials | 921.698,91 | 1.0 | 11,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 919.217,18 | 1.0 | 70,69 |
| CG | CARLYLE GROUP INC | Financials | 917.259,12 | 1.0 | 47,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 910.467,50 | 1.0 | 3,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 908.518,88 | 1.0 | 407,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 907.647,82 | 1.0 | 58,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 905.178,34 | 1.0 | 5,21 |
| BKT | BANKINTER SA | Financials | 904.249,30 | 1.0 | 15,67 |
| SGE | THE SAGE GROUP PLC | IT | 904.268,87 | 1.0 | 10,83 |
| HEI | HEICO CORP | Industrie | 895.599,81 | 1.0 | 279,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 892.426,50 | 1.0 | 68,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 888.711,63 | 1.0 | 319,57 |
| AKZA | AKZO NOBEL NV | Materialien | 883.476,18 | 1.0 | 58,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 877.711,68 | 1.0 | 11,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 876.711,47 | 1.0 | 16,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 874.676,55 | 1.0 | 32,40 |
| 4684 | OBIC LTD | IT | 873.659,09 | 1.0 | 24,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 869.675,00 | 1.0 | 8,09 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 869.774,53 | 1.0 | 122,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 861.849,12 | 1.0 | 15,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 860.341,89 | 1.0 | 140,42 |
| 9697 | CAPCOM LTD | Kommunikation | 855.683,96 | 1.0 | 21,13 |
| UDR | UDR REIT INC | Immobilien | 852.796,62 | 1.0 | 33,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 852.134,13 | 1.0 | 61,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 848.052,69 | 1.0 | 15,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 844.966,20 | 1.0 | 21,97 |
| AKRBP | AKER BP | Energie | 845.092,73 | 1.0 | 35,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 834.694,28 | 1.0 | 29,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 830.322,15 | 1.0 | 39,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 828.370,36 | 1.0 | 17,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 823.930,71 | 1.0 | 22,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 819.439,94 | 1.0 | 217,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 819.925,35 | 1.0 | 74,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 817.372,80 | 1.0 | 64,64 |
| DAL | DELTA AIR LINES INC | Industrie | 817.375,78 | 1.0 | 67,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 814.970,48 | 1.0 | 19,13 |
| GET | GETLINK | Industrie | 808.717,87 | 1.0 | 20,49 |
| STN | STANTEC INC | Industrie | 806.870,80 | 1.0 | 88,71 |
| IONQ | IONQ INC | IT | 804.624,96 | 1.0 | 31,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 800.656,45 | 1.0 | 208,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 800.745,60 | 1.0 | 52,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 799.964,07 | 1.0 | 5,17 |
| 1803 | SHIMIZU CORP | Industrie | 798.110,79 | 1.0 | 18,69 |
| FORTUM | FORTUM | Versorger | 798.438,47 | 1.0 | 24,59 |
| 6383 | DAIFUKU LTD | Industrie | 797.407,36 | 1.0 | 35,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 796.299,95 | 1.0 | 67,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 792.730,96 | 1.0 | 219,65 |
| 5201 | AGC INC | Industrie | 791.606,58 | 1.0 | 35,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 789.615,45 | 1.0 | 85,41 |
| SDLF | STANDARD LIFE PLC | Financials | 789.643,72 | 1.0 | 9,03 |
| 83 | SINO LAND LTD | Immobilien | 788.829,49 | 1.0 | 1,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 786.709,58 | 1.0 | 16,46 |
| TRYG | TRYG | Financials | 785.612,89 | 1.0 | 23,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 783.045,05 | 1.0 | 12,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 783.130,06 | 1.0 | 1,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 777.181,78 | 1.0 | 88,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 775.570,91 | 1.0 | 17,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 773.932,40 | 1.0 | 4,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 770.661,98 | 1.0 | 63,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 768.277,30 | 1.0 | 71,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 768.024,12 | 1.0 | 26,67 |
| ALA | ALTAGAS LTD | Versorger | 762.421,54 | 1.0 | 34,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 761.395,61 | 1.0 | 1,55 |
| IOT | SAMSARA INC CLASS A | IT | 757.584,10 | 1.0 | 31,85 |
| MNG | M&G PLC | Financials | 757.228,07 | 1.0 | 3,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 754.840,80 | 1.0 | 21,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 755.380,55 | 1.0 | 6,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 753.598,79 | 1.0 | 6,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 752.793,27 | 1.0 | 5,72 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 747.608,34 | 1.0 | 16,54 |
| RXL | REXEL SA | Industrie | 743.272,44 | 1.0 | 38,60 |
| BNR | BRENNTAG | Industrie | 741.467,66 | 1.0 | 64,35 |
| LUG | LUNDIN GOLD INC | Materialien | 738.565,89 | 1.0 | 72,41 |
| 3659 | NEXON LTD | Kommunikation | 737.756,56 | 1.0 | 18,49 |
| TLX | TALANX AG | Financials | 736.789,40 | 1.0 | 122,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 733.550,52 | 1.0 | 1,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 731.253,68 | 1.0 | 115,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 726.564,75 | 1.0 | 38,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 722.857,26 | 1.0 | 1,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 722.176,17 | 1.0 | 47,81 |
| OMV | OMV AG | Energie | 718.810,78 | 1.0 | 70,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 718.129,44 | 1.0 | 3,73 |
| HOT | HOCHTIEF AG | Industrie | 717.725,51 | 1.0 | 466,97 |
| XRO | XERO LTD | IT | 717.889,26 | 1.0 | 52,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 715.925,68 | 1.0 | 44,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 715.974,57 | 1.0 | 22,53 |
| 8331 | CHIBA BANK LTD | Financials | 712.052,51 | 1.0 | 13,19 |
| KBX | KNORR BREMSE AG | Industrie | 711.368,72 | 1.0 | 116,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 710.353,19 | 1.0 | 32,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 708.186,61 | 1.0 | 12,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 702.706,30 | 1.0 | 3,00 |
| BEAN | BELIMO N AG | Industrie | 702.832,51 | 1.0 | 831,75 |
| ALO | ALSTOM SA | Industrie | 702.128,23 | 1.0 | 28,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 693.611,15 | 1.0 | 3,05 |
| KEY | KEYERA CORP | Energie | 689.730,88 | 1.0 | 39,43 |
| SKA B | SKANSKA B | Industrie | 689.938,20 | 1.0 | 26,81 |
| X | TMX GROUP LTD | Financials | 689.200,88 | 1.0 | 35,30 |
| FRES | FRESNILLO PLC | Materialien | 684.785,32 | 1.0 | 44,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 684.440,80 | 1.0 | 140,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 682.132,02 | 1.0 | 4,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 680.351,09 | 1.0 | 106,77 |
| EPI B | EPIROC CLASS B | Industrie | 680.409,25 | 1.0 | 21,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 680.488,69 | 1.0 | 5,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 680.662,93 | 1.0 | 91,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 678.845,55 | 1.0 | 23,05 |
| BVI | BUREAU VERITAS SA | Industrie | 679.084,63 | 1.0 | 30,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 678.118,93 | 1.0 | 0,96 |
| SKF B | SKF B | Industrie | 674.524,92 | 1.0 | 23,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 671.913,08 | 1.0 | 9,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 672.474,66 | 1.0 | 3,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 671.519,88 | 1.0 | 53,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 669.682,11 | 1.0 | 3,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 659.292,62 | 1.0 | 246,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 659.385,83 | 1.0 | 4,44 |
| TREL B | TRELLEBORG B | Industrie | 658.602,54 | 1.0 | 36,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 658.856,10 | 1.0 | 40,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 658.416,34 | 1.0 | 18,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 657.837,34 | 1.0 | 86,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 653.262,91 | 1.0 | 11,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 652.694,12 | 1.0 | 24,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 651.863,26 | 1.0 | 40,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 651.094,84 | 1.0 | 39,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 649.086,82 | 1.0 | 4,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 649.534,60 | 1.0 | 92,95 |
| ELI | ELIA GROUP SA | Versorger | 646.144,93 | 1.0 | 150,76 |
| OKLO | OKLO INC CLASS A | Versorger | 645.664,14 | 1.0 | 55,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 643.221,11 | 1.0 | 49,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 640.436,00 | 1.0 | 14,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 637.938,05 | 1.0 | 36,19 |
| TIT | TELECOM ITALIA | Kommunikation | 637.471,88 | 1.0 | 0,69 |
| AM | DASSAULT AVIATION SA | Industrie | 636.721,40 | 1.0 | 377,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 634.216,81 | 1.0 | 5,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 628.646,03 | 1.0 | 22,32 |
| 9005 | TOKYU CORP | Industrie | 626.664,99 | 1.0 | 11,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 626.719,42 | 1.0 | 77,23 |
| NICE | NICE LTD | IT | 625.710,59 | 1.0 | 107,38 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 621.781,18 | 1.0 | 6,28 |
| WISE | WISE PLC CLASS A | Financials | 620.880,95 | 1.0 | 12,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 617.420,55 | 1.0 | 44,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 616.411,49 | 1.0 | 31,18 |
| SECU B | SECURITAS B | Industrie | 615.852,84 | 1.0 | 16,50 |
| APA | APA GROUP UNITS | Versorger | 614.770,84 | 1.0 | 6,71 |
| EXO | EXOR NV | Financials | 613.297,93 | 1.0 | 75,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 611.915,61 | 1.0 | 14,61 |
| CAE | CAE INC | Industrie | 604.837,86 | 1.0 | 26,81 |
| G24 | SCOUT24 N | Kommunikation | 601.134,33 | 1.0 | 74,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 601.216,44 | 1.0 | 24,27 |
| IG | ITALGAS | Versorger | 601.478,08 | 1.0 | 11,52 |
| 3003 | HULIC LTD | Immobilien | 584.182,89 | 1.0 | 11,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 584.221,92 | 1.0 | 4,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 583.863,63 | 1.0 | 2.594,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 580.190,93 | 1.0 | 263,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 580.505,86 | 1.0 | 71,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 577.767,62 | 1.0 | 70,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 575.488,00 | 1.0 | 2,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 574.818,32 | 1.0 | 49,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 573.490,91 | 1.0 | 4,12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 572.273,78 | 1.0 | 132,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 570.018,75 | 1.0 | 4,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 569.836,74 | 1.0 | 10,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 568.240,99 | 1.0 | 3,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 565.536,97 | 1.0 | 73,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 565.733,78 | 1.0 | 175,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 561.798,99 | 1.0 | 147,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 553.217,30 | 1.0 | 12,79 |
| 6586 | MAKITA CORP | Industrie | 549.545,28 | 1.0 | 33,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 545.608,72 | 1.0 | 4,89 |
| 4689 | LY CORP | Kommunikation | 532.199,47 | 1.0 | 2,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 532.399,64 | 1.0 | 30,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 528.126,80 | 1.0 | 43,60 |
| BMED | BANCA MEDIOLANUM | Financials | 528.127,69 | 1.0 | 19,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 524.172,03 | 1.0 | 4,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 521.681,51 | 1.0 | 35,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 520.345,88 | 1.0 | 49,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 520.578,45 | 1.0 | 236,09 |
| WTC | WISETECH GLOBAL LTD | IT | 509.080,45 | 1.0 | 27,57 |
| ELISA | ELISA | Kommunikation | 507.982,17 | 1.0 | 49,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 508.058,09 | 1.0 | 3,65 |
| ANA | ACCIONA SA | Versorger | 506.942,79 | 1.0 | 250,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 505.338,53 | 1.0 | 22,46 |
| BCVN | BC VAUD N | Financials | 503.399,27 | 1.0 | 157,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 499.389,31 | 1.0 | 15,48 |
| STERV | STORA ENSO CLASS R | Materialien | 496.772,80 | 1.0 | 11,65 |
| ASX | ASX LTD | Financials | 493.415,86 | 1.0 | 35,88 |
| CAR | CAR GROUP LTD | Kommunikation | 492.463,71 | 1.0 | 16,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 490.531,81 | 1.0 | 89,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 490.085,21 | 1.0 | 32,58 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 487.777,92 | 1.0 | 101,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 487.183,03 | 1.0 | 17,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 483.818,62 | 1.0 | 9,09 |
| OTEX | OPEN TEXT CORP | IT | 478.696,77 | 1.0 | 22,12 |
| MAP | MAPFRE SA | Financials | 477.676,60 | 1.0 | 4,38 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 477.953,90 | 1.0 | 0,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 477.401,67 | 1.0 | 220,92 |
| AYV | AYVENS SA | Industrie | 476.290,62 | 1.0 | 11,57 |
| IFT | INFRATIL LTD | Financials | 476.388,19 | 1.0 | 6,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 476.655,18 | 1.0 | 8,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 476.239,17 | 1.0 | 20,18 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 474.575,43 | 1.0 | 16,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 472.903,77 | 1.0 | 2,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 471.903,77 | 1.0 | 6,29 |
| INDT | INDUTRADE | Industrie | 472.324,59 | 1.0 | 22,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 470.495,02 | 1.0 | 70,12 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 469.127,62 | 1.0 | 15,38 |
| IDR | INDRA SISTEMAS SA | IT | 466.696,78 | 1.0 | 55,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 464.103,65 | 1.0 | 31,28 |
| HAG | HENSOLDT AG | Industrie | 462.477,89 | 1.0 | 85,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 461.042,02 | 1.0 | 2,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 459.364,40 | 1.0 | 33,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 456.098,27 | 1.0 | 2,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 453.559,74 | 1.0 | 23,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 453.800,40 | 1.0 | 10,00 |
| BOL | BOLLORE | Energie | 450.960,58 | 1.0 | 5,62 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 447.059,41 | 1.0 | 26,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 445.959,31 | 1.0 | 137,94 |
| VCX | VICINITY CENTRES | Immobilien | 445.979,31 | 1.0 | 1,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 446.479,14 | 1.0 | 138,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 444.236,68 | 1.0 | 84,09 |
| BZU | BUZZI | Materialien | 442.604,61 | 1.0 | 51,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 441.730,31 | 1.0 | 861,07 |
| BKW | BKW N AG | Versorger | 438.602,12 | 1.0 | 191,61 |
| SDR | SCHRODERS PLC | Financials | 438.931,68 | 1.0 | 7,68 |
| 7701 | SHIMADZU CORP | IT | 438.119,58 | 1.0 | 24,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 435.501,52 | 1.0 | 7,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 432.929,28 | 1.0 | 6,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 431.409,62 | 1.0 | 794,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 424.724,91 | 1.0 | 29,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 420.113,18 | 1.0 | 36,72 |
| REA | REA GROUP LTD | Kommunikation | 418.416,45 | 1.0 | 109,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 416.660,23 | 1.0 | 192,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 416.715,86 | 1.0 | 8,38 |
| SGH | SGH LTD | Industrie | 416.011,91 | 1.0 | 29,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 413.767,11 | 1.0 | 8,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 413.088,81 | 1.0 | 30,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 413.482,24 | 1.0 | 26,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 401.026,61 | 1.0 | 15,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 396.959,89 | 1.0 | 4,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 396.111,24 | 1.0 | 24,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 394.699,56 | 1.0 | 74,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 392.232,13 | 1.0 | 30,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 390.531,30 | 1.0 | 43,19 |
| INPST | INPOST SA | Industrie | 389.318,84 | 1.0 | 17,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 384.982,00 | 1.0 | 13,79 |
| T | TELUS | Kommunikation | 383.954,52 | 1.0 | 12,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 378.951,51 | 1.0 | 4,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 376.127,28 | 1.0 | 185,47 |
| 3064 | MONOTARO LTD | Industrie | 373.290,42 | 1.0 | 11,18 |
| NEM | NEMETSCHEK | IT | 366.304,29 | 1.0 | 75,26 |
| AMUN | AMUNDI SA | Financials | 364.849,83 | 1.0 | 84,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 360.052,76 | 1.0 | 27,91 |
| VER | VERBUND AG | Versorger | 360.426,73 | 1.0 | 74,45 |
| RAA | RATIONAL AG | Industrie | 357.071,03 | 1.0 | 724,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 355.058,07 | 1.0 | 3,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 354.658,78 | 1.0 | 8,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 350.712,48 | 1.0 | 5,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 349.398,01 | 1.0 | 34,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 342.179,51 | 1.0 | 65,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 338.144,40 | 1.0 | 17,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 335.227,33 | 1.0 | 50,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 332.334,89 | 1.0 | 7,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 332.389,86 | 1.0 | 3,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 331.355,14 | 1.0 | 7,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 331.445,79 | 1.0 | 122,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 329.762,54 | 1.0 | 10,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 326.469,66 | 1.0 | 59,36 |
| SYENS | SYENSQO NV | Materialien | 321.430,86 | 1.0 | 57,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 319.530,25 | 1.0 | 2.556,24 |
| IGM | IGM FINANCIAL INC | Financials | 319.901,79 | 1.0 | 47,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 316.938,02 | 1.0 | 11,12 |
| SOF | SOFINA SA | Financials | 301.627,12 | 0.0 | 258,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 300.966,90 | 0.0 | 8,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 300.618,20 | 0.0 | 55,75 |
| ICL | ICL GROUP LTD | Materialien | 298.403,03 | 0.0 | 5,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 285.733,79 | 0.0 | 6,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 284.692,69 | 0.0 | 105,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 277.863,58 | 0.0 | 27,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 272.681,76 | 0.0 | 11.361,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 269.140,81 | 0.0 | 10,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 264.650,54 | 0.0 | 20,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 264.035,46 | 0.0 | 35,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 261.807,56 | 0.0 | 37,40 |
| MNDY | MONDAYCOM LTD | IT | 256.820,96 | 0.0 | 69,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 253.957,42 | 0.0 | 0,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 248.512,49 | 0.0 | 18,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 247.821,54 | 0.0 | 56,27 |
| 4716 | ORACLE JAPAN CORP | IT | 247.468,91 | 0.0 | 54,99 |
| GFC | GECINA SA | Immobilien | 246.707,34 | 0.0 | 76,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 242.829,32 | 0.0 | 12,88 |
| RAND | RANDSTAD HOLDING | Industrie | 241.561,12 | 0.0 | 27,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 238.456,49 | 0.0 | 1.740,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 235.424,59 | 0.0 | 28,12 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 227.789,22 | 0.0 | 27,78 |
| 3626 | TIS INC | IT | 223.224,47 | 0.0 | 21,06 |
| COV | COVIVIO SA | Immobilien | 221.943,55 | 0.0 | 58,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 222.273,58 | 0.0 | 15,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 208.480,22 | 0.0 | 5,90 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 193.170,46 | 0.0 | 15,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 183.926,35 | 0.0 | 10,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.758,27 | 0.0 | 4,37 |
| BCE | BCE INC | Kommunikation | 173.528,59 | 0.0 | 25,52 |
| 4768 | OTSUKA CORP | IT | 170.715,99 | 0.0 | 18,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.557,94 | 0.0 | 78,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.040,70 | 0.0 | 18,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 105.204,18 | 0.0 | 32,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 102.430,26 | 0.0 | 58,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 102.573,17 | 0.0 | 6,98 |
| RED | REDEIA CORPORACION SA | Versorger | 80.108,94 | 0.0 | 17,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 72.674,92 | 0.0 | 16,90 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 32,75 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.889,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
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