Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1237 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 413.729.036,55 | 599.0 | 191,55 |
| AAPL | APPLE INC | IT | 351.114.311,48 | 509.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 241.317.209,14 | 350.0 | 384,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.126.921,58 | 254.0 | 205,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 161.053.724,07 | 233.0 | 311,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 135.597.305,91 | 196.0 | 311,69 |
| AVGO | BROADCOM INC | IT | 131.726.378,40 | 191.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.813.369,00 | 178.0 | 637,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.193.399,70 | 145.0 | 399,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.756.904,96 | 110.0 | 1.058,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.657.079,62 | 105.0 | 297,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.593.221,24 | 88.0 | 494,09 |
| XOM | EXXON MOBIL CORP | Energie | 56.788.126,04 | 82.0 | 150,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.261.896,40 | 76.0 | 245,84 |
| ASML | ASML HOLDING NV | IT | 50.874.639,38 | 74.0 | 1.473,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.039.983,14 | 71.0 | 125,81 |
| V | VISA INC CLASS A | Financials | 46.400.997,60 | 67.0 | 306,52 |
| MU | MICRON TECHNOLOGY INC | IT | 41.806.530,70 | 61.0 | 420,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.686.494,70 | 56.0 | 986,02 |
| MA | MASTERCARD INC CLASS A | Financials | 37.555.919,39 | 54.0 | 496,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.023.081,96 | 52.0 | 229,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.567.189,60 | 49.0 | 376,99 |
| BAC | BANK OF AMERICA CORP | Financials | 32.157.757,60 | 47.0 | 51,07 |
| GE | GE AEROSPACE | Industrie | 31.961.333,16 | 46.0 | 338,99 |
| CAT | CATERPILLAR INC | Industrie | 31.445.701,43 | 46.0 | 756,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.839.651,75 | 43.0 | 478,46 |
| NFLX | NETFLIX INC | Kommunikation | 28.655.434,92 | 42.0 | 76,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.577.999,98 | 41.0 | 207,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.503.008,93 | 41.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.429.146,40 | 41.0 | 196,60 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 28.098.896,34 | 41.0 | 165,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.737.042,02 | 40.0 | 123,82 |
| CSCO | CISCO SYSTEMS INC | IT | 27.161.500,86 | 39.0 | 77,74 |
| LRCX | LAM RESEARCH CORP | IT | 27.048.960,96 | 39.0 | 242,27 |
| AMAT | APPLIED MATERIAL INC | IT | 26.698.365,60 | 39.0 | 373,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.591.857,80 | 39.0 | 130,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.353.038,82 | 38.0 | 17,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.253.878,11 | 35.0 | 892,31 |
| WFC | WELLS FARGO | Financials | 24.073.522,85 | 35.0 | 85,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.789.920,12 | 33.0 | 282,34 |
| ORCL | ORACLE CORP | IT | 21.531.828,63 | 31.0 | 141,31 |
| RY | ROYAL BANK OF CANADA | Financials | 21.465.087,12 | 31.0 | 170,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.311.137,44 | 31.0 | 334,56 |
| SHEL | SHELL PLC | Energie | 20.894.712,81 | 30.0 | 40,01 |
| LIN | LINDE PLC | Materialien | 20.826.832,95 | 30.0 | 498,19 |
| GEV | GE VERNOVA INC | Industrie | 20.508.890,30 | 30.0 | 831,70 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.777.412,98 | 29.0 | 23,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.424.725,27 | 28.0 | 19,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.183.339,74 | 28.0 | 126,05 |
| SIE | SIEMENS N AG | Industrie | 19.182.074,45 | 28.0 | 283,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.560.199,60 | 27.0 | 49,68 |
| SAP | SAP | IT | 18.352.763,69 | 27.0 | 197,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.238.984,35 | 26.0 | 223,35 |
| T | AT&T INC | Kommunikation | 18.094.057,68 | 26.0 | 28,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.915.453,56 | 26.0 | 379,42 |
| MS | MORGAN STANLEY | Financials | 17.904.478,80 | 26.0 | 166,80 |
| C | CITIGROUP INC | Financials | 17.855.115,00 | 26.0 | 110,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.614.697,94 | 26.0 | 115,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.564.615,40 | 25.0 | 219,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.545.482,10 | 25.0 | 94,06 |
| INTC | INTEL CORPORATION CORP | IT | 17.488.431,05 | 25.0 | 43,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.213.978,08 | 25.0 | 516,44 |
| BHP | BHP GROUP LTD | Materialien | 17.198.535,29 | 25.0 | 38,14 |
| KLAC | KLA CORP | IT | 17.198.837,26 | 25.0 | 1.487,66 |
| SAN | BANCO SANTANDER SA | Financials | 16.955.244,73 | 25.0 | 12,89 |
| DIS | WALT DISNEY | Kommunikation | 16.670.622,65 | 24.0 | 104,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.209.208,72 | 23.0 | 149,83 |
| APH | AMPHENOL CORP CLASS A | IT | 15.914.449,02 | 23.0 | 147,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.854.310,29 | 23.0 | 157,69 |
| ADI | ANALOG DEVICES INC | IT | 15.733.500,15 | 23.0 | 355,15 |
| AXP | AMERICAN EXPRESS | Financials | 15.723.734,28 | 23.0 | 321,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.598.585,80 | 23.0 | 492,10 |
| ALV | ALLIANZ | Financials | 15.112.827,35 | 22.0 | 446,79 |
| CRM | SALESFORCE INC | IT | 14.889.187,52 | 22.0 | 178,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.704.474,12 | 21.0 | 306,37 |
| MC | LVMH | Zyklische Konsumgüter | 14.569.710,06 | 21.0 | 658,16 |
| DE | DEERE | Industrie | 14.549.372,12 | 21.0 | 646,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.488.755,75 | 21.0 | 92,75 |
| TD | TORONTO DOMINION | Financials | 14.440.457,94 | 21.0 | 95,93 |
| UNP | UNION PACIFIC CORP | Industrie | 14.091.905,52 | 20.0 | 263,76 |
| TTE | TOTALENERGIES | Energie | 14.042.183,40 | 20.0 | 78,01 |
| IBE | IBERDROLA SA | Versorger | 13.859.369,75 | 20.0 | 23,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.756.136,04 | 20.0 | 274,36 |
| BLK | BLACKROCK INC | Financials | 13.596.471,95 | 20.0 | 1.071,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.482.645,00 | 20.0 | 27,06 |
| QCOM | QUALCOMM INC | IT | 13.160.208,07 | 19.0 | 140,41 |
| 6501 | HITACHI LTD | Industrie | 12.814.647,89 | 19.0 | 31,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.753.236,27 | 18.0 | 117,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.729.500,16 | 18.0 | 39,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.729.677,64 | 18.0 | 38,61 |
| ETN | EATON PLC | Industrie | 12.653.285,45 | 18.0 | 362,05 |
| WELL | WELLTOWER INC | Immobilien | 12.596.287,56 | 18.0 | 209,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.440.425,92 | 18.0 | 70,72 |
| ABBN | ABB LTD | Industrie | 12.352.837,31 | 18.0 | 90,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.169.822,41 | 18.0 | 23,66 |
| NEM | NEWMONT | Materialien | 12.162.832,50 | 18.0 | 124,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.030.554,64 | 17.0 | 21,60 |
| ANET | ARISTA NETWORKS INC | IT | 12.019.452,46 | 17.0 | 127,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.862.562,64 | 17.0 | 210,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.827.648,86 | 17.0 | 140,74 |
| UBSG | UBS GROUP AG | Financials | 11.745.419,41 | 17.0 | 41,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.707.718,63 | 17.0 | 384,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.654.612,47 | 17.0 | 1.008,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.332.451,44 | 16.0 | 39,70 |
| SPGI | S&P GLOBAL INC | Financials | 11.214.025,12 | 16.0 | 404,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.187.896,16 | 16.0 | 98,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.159.022,18 | 16.0 | 284,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.113.152,93 | 16.0 | 3.870,83 |
| 6857 | ADVANTEST CORP | IT | 11.085.769,79 | 16.0 | 164,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.072.947,20 | 16.0 | 201,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.073.204,14 | 16.0 | 240,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.979.307,50 | 16.0 | 61,25 |
| CB | CHUBB LTD | Financials | 10.929.857,76 | 16.0 | 333,39 |
| UCG | UNICREDIT | Financials | 10.912.737,77 | 16.0 | 86,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.853.014,89 | 16.0 | 29,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.850.623,58 | 16.0 | 481,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.833.800,00 | 16.0 | 190,00 |
| PGR | PROGRESSIVE CORP | Financials | 10.631.395,86 | 15.0 | 203,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.530.395,66 | 15.0 | 46,46 |
| GLW | CORNING INC | IT | 10.492.860,00 | 15.0 | 145,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.481.887,14 | 15.0 | 206,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.396.186,00 | 15.0 | 949,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.360.216,72 | 15.0 | 31,63 |
| 1299 | AIA GROUP LTD | Financials | 10.125.957,28 | 15.0 | 10,95 |
| ENB | ENBRIDGE INC | Energie | 10.045.262,10 | 15.0 | 52,42 |
| BNP | BNP PARIBAS SA | Financials | 9.998.590,83 | 14.0 | 113,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.976.482,29 | 14.0 | 468,38 |
| TMUS | T MOBILE US INC | Kommunikation | 9.956.916,55 | 14.0 | 219,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.948.398,66 | 14.0 | 144,14 |
| CME | CME GROUP INC CLASS A | Financials | 9.938.728,00 | 14.0 | 314,00 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.808.148,81 | 14.0 | 743,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.751.840,62 | 14.0 | 74,37 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.688.213,70 | 14.0 | 28,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.496.008,20 | 14.0 | 94,78 |
| RIO | RIO TINTO PLC | Materialien | 9.470.524,43 | 14.0 | 96,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.409.048,14 | 14.0 | 95,26 |
| ADBE | ADOBE INC | IT | 9.314.390,12 | 13.0 | 246,68 |
| NOW | SERVICENOW INC | IT | 9.292.147,20 | 13.0 | 100,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.203.188,23 | 13.0 | 29,68 |
| 8058 | MITSUBISHI CORP | Industrie | 9.162.690,63 | 13.0 | 32,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.061.688,16 | 13.0 | 257,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.026.782,44 | 13.0 | 459,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.960.046,24 | 13.0 | 33,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.957.416,22 | 13.0 | 32,15 |
| INTU | INTUIT INC | IT | 8.799.267,15 | 13.0 | 359,55 |
| BMO | BANK OF MONTREAL | Financials | 8.796.476,62 | 13.0 | 142,44 |
| ISP | INTESA SANPAOLO | Financials | 8.674.861,31 | 13.0 | 6,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.629.775,00 | 13.0 | 77,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.481.186,75 | 12.0 | 65,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.461.379,73 | 12.0 | 75,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.442.582,09 | 12.0 | 99,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.414.748,32 | 12.0 | 230,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.377.693,65 | 12.0 | 142,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.340.065,55 | 12.0 | 44,04 |
| ENEL | ENEL | Versorger | 8.338.287,24 | 12.0 | 11,44 |
| WDC | WESTERN DIGITAL CORP | IT | 8.333.801,98 | 12.0 | 280,42 |
| NG. | NATIONAL GRID PLC | Versorger | 8.314.645,13 | 12.0 | 18,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.280.023,84 | 12.0 | 945,64 |
| RHM | RHEINMETALL AG | Industrie | 8.220.341,25 | 12.0 | 2.006,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.068.041,80 | 12.0 | 293,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.066.927,40 | 12.0 | 407,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.052.228,45 | 12.0 | 190,05 |
| FDX | FEDEX CORP | Industrie | 8.022.608,68 | 12.0 | 383,71 |
| WMB | WILLIAMS INC | Energie | 8.018.020,68 | 12.0 | 72,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.970.680,08 | 12.0 | 220,77 |
| USB | US BANCORP | Financials | 7.957.668,85 | 12.0 | 55,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.932.171,86 | 11.0 | 350,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.917.408,45 | 11.0 | 364,27 |
| APP | APPLOVIN CORP CLASS A | IT | 7.807.277,44 | 11.0 | 380,62 |
| 8031 | MITSUI LTD | Industrie | 7.806.993,69 | 11.0 | 35,65 |
| MMM | 3M | Industrie | 7.795.025,08 | 11.0 | 166,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.768.885,15 | 11.0 | 535,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.741.774,22 | 11.0 | 45,93 |
| INGA | ING GROEP NV | Financials | 7.695.879,88 | 11.0 | 29,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.689.744,10 | 11.0 | 154,10 |
| MRSH | MARSH INC | Financials | 7.656.056,43 | 11.0 | 176,99 |
| BARC | BARCLAYS PLC | Financials | 7.630.435,01 | 11.0 | 6,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.614.155,50 | 11.0 | 245,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.563.930,63 | 11.0 | 278,36 |
| DG | VINCI SA | Industrie | 7.554.070,71 | 11.0 | 166,19 |
| CS | AXA SA | Financials | 7.541.742,89 | 11.0 | 46,97 |
| EMR | EMERSON ELECTRIC | Industrie | 7.514.136,40 | 11.0 | 145,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.509.301,62 | 11.0 | 28,08 |
| 8001 | ITOCHU CORP | Industrie | 7.451.021,53 | 11.0 | 14,20 |
| PWR | QUANTA SERVICES INC | Industrie | 7.444.833,38 | 11.0 | 549,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.392.583,90 | 11.0 | 1.864,46 |
| CMI | CUMMINS INC | Industrie | 7.388.988,80 | 11.0 | 587,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.385.204,16 | 11.0 | 115,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.379.287,04 | 11.0 | 787,04 |
| BX | BLACKSTONE INC | Financials | 7.370.227,36 | 11.0 | 113,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.298.565,75 | 11.0 | 95,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.297.860,29 | 11.0 | 205,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.291.296,22 | 11.0 | 342,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.254.556,02 | 11.0 | 293,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.238.469,78 | 10.0 | 640,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.197.901,89 | 10.0 | 433,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.176.536,02 | 10.0 | 115,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.176.292,81 | 10.0 | 121,49 |
| CSX | CSX CORP | Industrie | 7.152.653,31 | 10.0 | 41,97 |
| ECL | ECOLAB INC | Materialien | 7.151.760,99 | 10.0 | 305,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.091.897,08 | 10.0 | 2.484,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.063.712,51 | 10.0 | 1,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.997.891,03 | 10.0 | 79,92 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.911.465,97 | 10.0 | 84,86 |
| SNPS | SYNOPSYS INC | IT | 6.890.506,68 | 10.0 | 420,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.852.241,86 | 10.0 | 41,93 |
| SLB | SLB NV | Energie | 6.845.817,72 | 10.0 | 51,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.832.677,18 | 10.0 | 79,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.832.189,32 | 10.0 | 467,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.804.726,20 | 10.0 | 335,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.743.739,60 | 10.0 | 279,80 |
| 6861 | KEYENCE CORP | IT | 6.722.791,00 | 10.0 | 397,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.695.607,36 | 10.0 | 302,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.661.089,72 | 10.0 | 465,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.620.761,20 | 10.0 | 311,80 |
| CI | CIGNA | Gesundheitsversorgung | 6.586.200,44 | 10.0 | 283,18 |
| CTAS | CINTAS CORP | Industrie | 6.567.301,29 | 10.0 | 198,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.475.858,89 | 9.0 | 156,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.445.905,30 | 9.0 | 63,09 |
| MCO | MOODYS CORP | Financials | 6.380.494,67 | 9.0 | 437,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.358.911,90 | 9.0 | 1.296,15 |
| INVE B | INVESTOR CLASS B | Financials | 6.287.536,08 | 9.0 | 40,65 |
| GLEN | GLENCORE PLC | Materialien | 6.280.442,40 | 9.0 | 6,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.277.124,82 | 9.0 | 37,88 |
| TEL | TE CONNECTIVITY PLC | IT | 6.271.619,76 | 9.0 | 231,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.154.830,06 | 9.0 | 305,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.118.686,48 | 9.0 | 52,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.081.654,15 | 9.0 | 315,03 |
| TRP | TC ENERGY CORP | Energie | 6.060.719,27 | 9.0 | 63,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.060.724,74 | 9.0 | 366,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.026.853,34 | 9.0 | 54,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.001.809,66 | 9.0 | 77,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.975.916,78 | 9.0 | 58,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.959.006,94 | 9.0 | 50,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.954.543,66 | 9.0 | 201,89 |
| PCAR | PACCAR INC | Industrie | 5.948.267,16 | 9.0 | 126,06 |
| DBK | DEUTSCHE BANK AG | Financials | 5.922.603,03 | 9.0 | 36,18 |
| NWG | NATWEST GROUP PLC | Financials | 5.918.968,00 | 9.0 | 8,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.884.121,04 | 9.0 | 28,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.870.270,91 | 9.0 | 3.829,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.854.392,83 | 8.0 | 63,67 |
| AON | AON PLC CLASS A | Financials | 5.848.685,19 | 8.0 | 315,31 |
| NDA FI | NORDEA BANK | Financials | 5.805.326,20 | 8.0 | 19,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.683.380,95 | 8.0 | 35,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.635.357,29 | 8.0 | 84,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.609.762,73 | 8.0 | 200,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.569.789,16 | 8.0 | 164,66 |
| SRE | SEMPRA | Versorger | 5.566.766,40 | 8.0 | 93,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.507.600,78 | 8.0 | 37,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.493.838,43 | 8.0 | 178,37 |
| 7974 | NINTENDO LTD | Kommunikation | 5.488.339,97 | 8.0 | 55,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.437.182,13 | 8.0 | 37,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.384.076,60 | 8.0 | 66,68 |
| GLE | SOCIETE GENERALE SA | Financials | 5.369.404,12 | 8.0 | 87,78 |
| ENGI | ENGIE SA | Versorger | 5.345.966,51 | 8.0 | 31,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.318.018,75 | 8.0 | 283,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.278.374,05 | 8.0 | 110,16 |
| VOLV B | VOLVO CLASS B | Industrie | 5.205.080,61 | 8.0 | 38,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.182.227,10 | 8.0 | 21,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.160.845,72 | 7.0 | 176,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.143.581,67 | 7.0 | 40,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.065.383,02 | 7.0 | 86,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.022.413,32 | 7.0 | 231,16 |
| ALL | ALLSTATE CORP | Financials | 5.019.377,52 | 7.0 | 206,16 |
| AFL | AFLAC INC | Financials | 5.009.012,40 | 7.0 | 112,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.998.265,65 | 7.0 | 125,79 |
| KKR | KKR AND CO INC | Financials | 4.996.144,86 | 7.0 | 92,19 |
| URI | UNITED RENTALS INC | Industrie | 4.980.193,40 | 7.0 | 882,70 |
| AME | AMETEK INC | Industrie | 4.974.091,95 | 7.0 | 231,45 |
| REL | RELX PLC | Industrie | 4.964.342,17 | 7.0 | 30,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.931.952,94 | 7.0 | 53,43 |
| DHL | DEUTSCHE POST AG | Industrie | 4.913.877,80 | 7.0 | 58,39 |
| 8002 | MARUBENI CORP | Industrie | 4.851.235,23 | 7.0 | 36,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.844.491,18 | 7.0 | 17,13 |
| OKE | ONEOK INC | Energie | 4.832.580,21 | 7.0 | 87,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.825.693,30 | 7.0 | 1.190,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.816.347,90 | 7.0 | 151,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.780.446,19 | 7.0 | 49,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.776.750,54 | 7.0 | 224,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.736.925,28 | 7.0 | 25,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.731.086,10 | 7.0 | 184,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.727.197,20 | 7.0 | 122,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.702.703,28 | 7.0 | 113,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.697.899,27 | 7.0 | 214,33 |
| TER | TERADYNE INC | IT | 4.690.868,00 | 7.0 | 318,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.684.742,94 | 7.0 | 68,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.678.124,88 | 7.0 | 829,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.660.747,18 | 7.0 | 71,78 |
| SNOW | SNOWFLAKE INC | IT | 4.657.080,00 | 7.0 | 157,60 |
| DSV | DSV | Industrie | 4.640.393,18 | 7.0 | 259,36 |
| FAST | FASTENAL | Industrie | 4.622.895,85 | 7.0 | 45,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.590.503,19 | 7.0 | 104,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.575.892,64 | 7.0 | 13,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.541.832,20 | 7.0 | 63,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.530.974,15 | 7.0 | 160,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.518.256,22 | 7.0 | 130,37 |
| SREN | SWISS RE LTD | Financials | 4.505.460,18 | 7.0 | 166,63 |
| 9433 | KDDI CORP | Kommunikation | 4.481.749,66 | 6.0 | 16,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.447.610,75 | 6.0 | 104,00 |
| CCO | CAMECO CORP | Energie | 4.432.020,94 | 6.0 | 118,80 |
| GWW | WW GRAINGER INC | Industrie | 4.413.396,00 | 6.0 | 1.116,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.411.751,97 | 6.0 | 1.413,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.407.606,15 | 6.0 | 113,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.368.906,81 | 6.0 | 5,53 |
| FTNT | FORTINET INC | IT | 4.364.010,00 | 6.0 | 75,60 |
| LR | LEGRAND SA | Industrie | 4.341.132,53 | 6.0 | 181,82 |
| EOAN | E.ON N | Versorger | 4.339.904,26 | 6.0 | 21,79 |
| LNG | CHENIERE ENERGY INC | Energie | 4.316.238,75 | 6.0 | 223,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.315.550,19 | 6.0 | 36,61 |
| CIEN | CIENA CORP | IT | 4.311.189,68 | 6.0 | 344,84 |
| 6301 | KOMATSU LTD | Industrie | 4.292.400,19 | 6.0 | 48,83 |
| HOLN | HOLCIM LTD AG | Materialien | 4.284.933,31 | 6.0 | 94,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.282.102,80 | 6.0 | 24,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.280.563,23 | 6.0 | 251,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.276.969,58 | 6.0 | 672,48 |
| EXC | EXELON CORP | Versorger | 4.258.952,00 | 6.0 | 48,20 |
| CABK | CAIXABANK SA | Financials | 4.257.886,80 | 6.0 | 12,93 |
| SAND | SANDVIK | Industrie | 4.255.890,96 | 6.0 | 42,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.251.818,48 | 6.0 | 29,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.247.061,48 | 6.0 | 82,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.242.203,01 | 6.0 | 221,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.234.284,69 | 6.0 | 259,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.222.952,01 | 6.0 | 623,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.219.802,13 | 6.0 | 231,87 |
| 8053 | SUMITOMO CORP | Industrie | 4.215.405,54 | 6.0 | 41,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.181.146,22 | 6.0 | 305,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.180.058,85 | 6.0 | 166,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.175.892,00 | 6.0 | 164,25 |
| ADSK | AUTODESK INC | IT | 4.151.973,60 | 6.0 | 218,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.144.070,67 | 6.0 | 117,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.134.362,88 | 6.0 | 358,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.058.413,57 | 6.0 | 104,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.042.593,27 | 6.0 | 387,63 |
| III | 3I GROUP PLC | Financials | 4.042.610,06 | 6.0 | 45,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.020.225,44 | 6.0 | 200,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.008.893,71 | 6.0 | 262,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.004.706,26 | 6.0 | 6,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.987.642,84 | 6.0 | 79,98 |
| ETR | ENTERGY CORP | Versorger | 3.963.876,26 | 6.0 | 104,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.964.163,61 | 6.0 | 89,43 |
| VMC | VULCAN MATERIALS | Materialien | 3.946.722,21 | 6.0 | 310,79 |
| ENI | ENI | Energie | 3.938.745,95 | 6.0 | 22,04 |
| NUE | NUCOR CORP | Materialien | 3.936.667,35 | 6.0 | 178,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.906.390,60 | 6.0 | 86,31 |
| K | KINROSS GOLD CORP | Materialien | 3.884.583,98 | 6.0 | 35,57 |
| MET | METLIFE INC | Financials | 3.878.396,28 | 6.0 | 75,24 |
| PCG | PG&E CORP | Versorger | 3.841.252,80 | 6.0 | 18,48 |
| ASSA B | ASSA ABLOY B | Industrie | 3.825.407,27 | 6.0 | 42,13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.809.413,80 | 6.0 | 111,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.778.962,40 | 5.0 | 325,10 |
| UCB | UCB SA | Gesundheitsversorgung | 3.779.473,97 | 5.0 | 318,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.773.323,00 | 5.0 | 44,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.770.728,15 | 5.0 | 329,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.740.894,28 | 5.0 | 144,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.733.899,95 | 5.0 | 23,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.732.820,00 | 5.0 | 245,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.726.987,20 | 5.0 | 683,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.721.262,16 | 5.0 | 68,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.704.784,65 | 5.0 | 82,39 |
| ASM | ASM INTERNATIONAL NV | IT | 3.690.345,53 | 5.0 | 839,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.688.542,06 | 5.0 | 20,64 |
| 8591 | ORIX CORP | Financials | 3.687.383,13 | 5.0 | 35,03 |
| VTR | VENTAS REIT INC | Immobilien | 3.686.547,20 | 5.0 | 86,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.684.256,10 | 5.0 | 140,54 |
| 6702 | FUJITSU LTD | IT | 3.681.126,76 | 5.0 | 23,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.670.423,40 | 5.0 | 247,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.631.024,77 | 5.0 | 1,36 |
| RIO | RIO TINTO LTD | Materialien | 3.612.075,26 | 5.0 | 113,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.609.851,60 | 5.0 | 76,60 |
| 6146 | DISCO CORP | IT | 3.596.891,69 | 5.0 | 479,59 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.575.250,12 | 5.0 | 64,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.565.299,00 | 5.0 | 163,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.563.809,78 | 5.0 | 142,97 |
| FER | FERROVIAL | Industrie | 3.548.846,20 | 5.0 | 72,70 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.541.284,12 | 5.0 | 63,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.529.047,78 | 5.0 | 48,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.524.535,54 | 5.0 | 16,26 |
| NDAQ | NASDAQ INC | Financials | 3.516.719,76 | 5.0 | 79,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.465.849,94 | 5.0 | 83,86 |
| PRU | PRUDENTIAL PLC | Financials | 3.462.889,70 | 5.0 | 15,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.458.237,56 | 5.0 | 193,88 |
| NOKIA | NOKIA | IT | 3.439.930,71 | 5.0 | 7,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.430.221,14 | 5.0 | 9,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.422.790,00 | 5.0 | 90,55 |
| GIVN | GIVAUDAN SA | Materialien | 3.416.345,67 | 5.0 | 3.944,97 |
| SSE | SSE PLC | Versorger | 3.415.718,88 | 5.0 | 34,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.409.205,59 | 5.0 | 64,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.406.072,68 | 5.0 | 453,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.402.868,50 | 5.0 | 33,91 |
| CCI | CROWN CASTLE INC | Immobilien | 3.400.830,60 | 5.0 | 87,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.399.958,64 | 5.0 | 100,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.380.099,19 | 5.0 | 260,79 |
| ORA | ORANGE SA | Kommunikation | 3.345.333,79 | 5.0 | 20,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.335.920,00 | 5.0 | 119,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.333.137,22 | 5.0 | 112,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.321.055,21 | 5.0 | 84,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.294.514,35 | 5.0 | 18,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.291.871,88 | 5.0 | 110,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.257.204,47 | 5.0 | 19,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.254.500,93 | 5.0 | 126,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.248.625,90 | 5.0 | 226,07 |
| MTB | M&T BANK CORP | Financials | 3.241.841,40 | 5.0 | 222,12 |
| G | ASSICURAZIONI GENERALI | Financials | 3.237.884,54 | 5.0 | 42,39 |
| SWED A | SWEDBANK | Financials | 3.234.946,27 | 5.0 | 38,55 |
| EME | EMCOR GROUP INC | Industrie | 3.232.286,62 | 5.0 | 806,66 |
| 6954 | FANUC CORP | Industrie | 3.218.296,26 | 5.0 | 41,58 |
| NTR | NUTRIEN LTD | Materialien | 3.207.336,21 | 5.0 | 71,95 |
| IR | INGERSOLL RAND INC | Industrie | 3.196.026,68 | 5.0 | 93,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.187.929,42 | 5.0 | 13,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.185.306,02 | 5.0 | 19,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.181.787,83 | 5.0 | 29,77 |
| KBC | KBC GROEP | Financials | 3.175.226,62 | 5.0 | 139,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.171.819,60 | 5.0 | 124,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.162.003,84 | 5.0 | 160,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.146.858,33 | 5.0 | 18,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.140.859,99 | 5.0 | 85,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.139.979,28 | 5.0 | 62,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.139.259,13 | 5.0 | 67,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.119.608,97 | 5.0 | 1.758,52 |
| DOV | DOVER CORP | Industrie | 3.108.163,83 | 5.0 | 230,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.104.584,75 | 4.0 | 14,86 |
| 5803 | FUJIKURA LTD | Industrie | 3.099.303,87 | 4.0 | 148,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.094.468,88 | 4.0 | 0,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.089.871,96 | 4.0 | 30,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.085.915,45 | 4.0 | 189,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.082.397,40 | 4.0 | 335,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.066.460,02 | 4.0 | 195,59 |
| DANSKE | DANSKE BANK | Financials | 3.038.044,65 | 4.0 | 53,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.036.209,40 | 4.0 | 98,70 |
| CLS | CELESTICA INC | IT | 3.028.442,78 | 4.0 | 296,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.026.392,74 | 4.0 | 327,78 |
| NRG | NRG ENERGY INC | Versorger | 3.024.670,20 | 4.0 | 176,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.015.237,17 | 4.0 | 127,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.007.285,09 | 4.0 | 27,97 |
| STT | STATE STREET CORP | Financials | 2.982.598,68 | 4.0 | 125,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.978.598,98 | 4.0 | 1,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.976.232,41 | 4.0 | 669,87 |
| FISV | FISERV INC | Financials | 2.974.078,40 | 4.0 | 58,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.973.861,00 | 4.0 | 159,03 |
| 6701 | NEC CORP | IT | 2.961.883,11 | 4.0 | 25,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.953.603,95 | 4.0 | 50,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.923.429,76 | 4.0 | 423,44 |
| MSTR | STRATEGY INC CLASS A | IT | 2.920.298,26 | 4.0 | 123,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.918.160,92 | 4.0 | 10,11 |
| CPRT | COPART INC | Industrie | 2.917.129,28 | 4.0 | 35,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.913.516,76 | 4.0 | 181,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.902.889,34 | 4.0 | 30,42 |
| FICO | FAIR ISAAC CORP | IT | 2.895.224,76 | 4.0 | 1.281,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.883.694,00 | 4.0 | 152,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.881.651,01 | 4.0 | 10,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.881.165,61 | 4.0 | 18,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.874.828,33 | 4.0 | 24,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.866.217,07 | 4.0 | 1.707,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.856.892,26 | 4.0 | 32,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.839.735,08 | 4.0 | 152,97 |
| PRY | PRYSMIAN | Industrie | 2.832.295,79 | 4.0 | 113,26 |
| DDOG | DATADOG INC CLASS A | IT | 2.828.890,32 | 4.0 | 102,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.821.292,05 | 4.0 | 240,03 |
| AMRZ | AMRIZE AG | Materialien | 2.818.109,07 | 4.0 | 63,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.799.363,12 | 4.0 | 69,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.793.765,59 | 4.0 | 103,44 |
| ERIC B | ERICSSON B | IT | 2.787.328,57 | 4.0 | 11,14 |
| SIKA | SIKA AG | Materialien | 2.777.346,32 | 4.0 | 201,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.770.100,97 | 4.0 | 150,41 |
| CBK | COMMERZBANK AG | Financials | 2.768.776,92 | 4.0 | 40,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.765.664,86 | 4.0 | 71,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.760.396,65 | 4.0 | 290,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.754.685,84 | 4.0 | 160,24 |
| DNB | DNB BANK | Financials | 2.752.502,88 | 4.0 | 31,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.748.891,69 | 4.0 | 38,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.746.326,38 | 4.0 | 61,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.744.663,18 | 4.0 | 21,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.742.377,52 | 4.0 | 18,59 |
| 6762 | TDK CORP | IT | 2.740.255,79 | 4.0 | 15,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.734.653,45 | 4.0 | 74,65 |
| VICI | VICI PPTYS INC | Immobilien | 2.725.541,80 | 4.0 | 30,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.720.930,49 | 4.0 | 111,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.720.173,12 | 4.0 | 291,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.717.921,14 | 4.0 | 187,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.716.982,64 | 4.0 | 20,69 |
| 7013 | IHI CORP | Industrie | 2.714.006,15 | 4.0 | 28,39 |
| RKLB | ROCKET LAB CORP | Industrie | 2.705.963,61 | 4.0 | 70,21 |
| EXPN | EXPERIAN PLC | Industrie | 2.699.396,25 | 4.0 | 34,06 |
| 9432 | NTT INC | Kommunikation | 2.696.879,07 | 4.0 | 0,98 |
| HAL | HALLIBURTON | Energie | 2.679.825,80 | 4.0 | 35,24 |
| RJF | RAYMOND JAMES INC | Financials | 2.667.677,73 | 4.0 | 153,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.660.417,68 | 4.0 | 43,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.657.016,04 | 4.0 | 17,08 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.648.368,15 | 4.0 | 191,95 |
| POLI | BANK HAPOALIM BM | Financials | 2.626.520,36 | 4.0 | 26,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.625.059,23 | 4.0 | 1.122,78 |
| XYL | XYLEM INC | Industrie | 2.610.229,86 | 4.0 | 127,26 |
| ADYEN | ADYEN NV | Financials | 2.604.520,36 | 4.0 | 1.117,34 |
| XYZ | BLOCK INC CLASS A | Financials | 2.602.104,75 | 4.0 | 50,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.595.693,70 | 4.0 | 471,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.589.243,66 | 4.0 | 134,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.589.154,92 | 4.0 | 73,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.588.357,46 | 4.0 | 16,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.587.287,38 | 4.0 | 17,91 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.582.178,01 | 4.0 | 69,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.581.756,20 | 4.0 | 3,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.574.023,76 | 4.0 | 672,42 |
| PAYX | PAYCHEX INC | Industrie | 2.562.799,14 | 4.0 | 87,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.551.155,90 | 4.0 | 9,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.542.621,35 | 4.0 | 39,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.541.642,63 | 4.0 | 468,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.536.840,53 | 4.0 | 61,00 |
| FTS | FORTIS INC | Versorger | 2.517.913,25 | 4.0 | 57,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.517.028,00 | 4.0 | 125,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.489.519,18 | 4.0 | 23,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.478.417,68 | 4.0 | 22,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.477.603,73 | 4.0 | 91,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.455.133,56 | 4.0 | 68,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.449.928,32 | 4.0 | 40,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.447.052,21 | 4.0 | 172,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.440.809,96 | 4.0 | 132,92 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.437.896,15 | 4.0 | 44,19 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.419.753,93 | 4.0 | 14,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.415.963,70 | 4.0 | 196,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.413.410,56 | 3.0 | 50,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.410.730,70 | 3.0 | 47,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.405.164,59 | 3.0 | 53,89 |
| MDB | MONGODB INC CLASS A | IT | 2.403.261,90 | 3.0 | 305,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.403.339,00 | 3.0 | 1.393,24 |
| WDAY | WORKDAY INC CLASS A | IT | 2.398.396,02 | 3.0 | 129,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.395.456,36 | 3.0 | 147,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.385.240,00 | 3.0 | 20,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.384.459,29 | 3.0 | 59,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.374.658,48 | 3.0 | 31,35 |
| ES | EVERSOURCE ENERGY | Versorger | 2.371.282,64 | 3.0 | 74,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.363.341,68 | 3.0 | 68,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.343.147,36 | 3.0 | 214,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.339.734,83 | 3.0 | 107,49 |
| GEBN | GEBERIT AG | Industrie | 2.338.496,42 | 3.0 | 833,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.335.478,59 | 3.0 | 162,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.329.856,15 | 3.0 | 209,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.327.420,86 | 3.0 | 113,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.326.558,52 | 3.0 | 24,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.325.518,31 | 3.0 | 1.097,98 |
| AENA | AENA SME SA | Industrie | 2.324.695,48 | 3.0 | 32,33 |
| FSLR | FIRST SOLAR INC | IT | 2.323.913,55 | 3.0 | 242,15 |
| KNEBV | KONE | Industrie | 2.323.093,94 | 3.0 | 74,83 |
| SAMPO | SAMPO CLASS A | Financials | 2.320.972,30 | 3.0 | 10,94 |
| MKL | MARKEL GROUP INC | Financials | 2.318.736,42 | 3.0 | 2.066,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.311.528,23 | 3.0 | 28,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.311.118,90 | 3.0 | 65,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.302.762,72 | 3.0 | 45,38 |
| EQNR | EQUINOR | Energie | 2.302.934,90 | 3.0 | 29,01 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.298.311,80 | 3.0 | 13,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.292.977,00 | 3.0 | 80,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.289.152,80 | 3.0 | 176,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.285.237,81 | 3.0 | 11,00 |
| HUBB | HUBBELL INC | Industrie | 2.272.171,05 | 3.0 | 516,99 |
| JBL | JABIL INC | IT | 2.266.604,00 | 3.0 | 261,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.258.581,69 | 3.0 | 56,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.257.450,78 | 3.0 | 140,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.251.772,60 | 3.0 | 140,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.238.985,46 | 3.0 | 105,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.238.712,32 | 3.0 | 158,28 |
| 7751 | CANON INC | IT | 2.235.936,54 | 3.0 | 30,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.223.075,28 | 3.0 | 35,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.202.149,91 | 3.0 | 31,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.196.877,20 | 3.0 | 116,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.196.960,93 | 3.0 | 62,49 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.195.784,33 | 3.0 | 22,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.191.609,53 | 3.0 | 114,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.186.464,00 | 3.0 | 181,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.182.957,84 | 3.0 | 24,89 |
| 1605 | INPEX CORP | Energie | 2.181.079,49 | 3.0 | 23,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.174.142,92 | 3.0 | 196,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.173.452,29 | 3.0 | 31,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.172.489,46 | 3.0 | 48,87 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.158.446,82 | 3.0 | 12,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.144.167,48 | 3.0 | 201,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.140.549,79 | 3.0 | 3,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.132.221,51 | 3.0 | 5,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.126.055,60 | 3.0 | 285,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.124.165,04 | 3.0 | 15,70 |
| HEXA B | HEXAGON CLASS B | IT | 2.118.031,57 | 3.0 | 10,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.116.703,90 | 3.0 | 9,43 |
| BXB | BRAMBLES LTD | Industrie | 2.112.798,71 | 3.0 | 17,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.109.901,89 | 3.0 | 29,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.103.576,43 | 3.0 | 160,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.103.066,43 | 3.0 | 117,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.099.172,90 | 3.0 | 43,34 |
| FLEX | FLEX LTD | IT | 2.098.648,20 | 3.0 | 63,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.095.272,53 | 3.0 | 125,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.080.639,79 | 3.0 | 32,66 |
| AMCR | AMCOR PLC | Materialien | 2.074.842,18 | 3.0 | 50,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.072.290,43 | 3.0 | 188,51 |
| SCMN | SWISSCOM AG | Kommunikation | 2.071.743,20 | 3.0 | 924,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.065.042,35 | 3.0 | 130,41 |
| KER | KERING SA | Zyklische Konsumgüter | 2.064.732,44 | 3.0 | 337,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.058.483,12 | 3.0 | 303,88 |
| AV. | AVIVA PLC | Financials | 2.052.842,40 | 3.0 | 8,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.044.503,52 | 3.0 | 42,25 |
| STE | STERIS | Gesundheitsversorgung | 2.035.445,07 | 3.0 | 247,11 |
| ENTG | ENTEGRIS INC | IT | 2.032.248,74 | 3.0 | 136,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.029.206,01 | 3.0 | 22,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.015.285,64 | 3.0 | 63,32 |
| STMPA | STMICROELECTRONICS NV | IT | 2.000.857,86 | 3.0 | 33,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.000.879,27 | 3.0 | 8,22 |
| BPE | BPER BANCA | Financials | 1.999.070,30 | 3.0 | 14,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.999.323,30 | 3.0 | 92,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.987.519,14 | 3.0 | 24,54 |
| VNA | VONOVIA SE | Immobilien | 1.986.400,61 | 3.0 | 32,50 |
| CMS | CMS ENERGY CORP | Versorger | 1.980.824,30 | 3.0 | 76,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.971.376,42 | 3.0 | 86,06 |
| NTAP | NETAPP INC | IT | 1.968.377,40 | 3.0 | 100,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.967.402,22 | 3.0 | 159,42 |
| SAAB B | SAAB CLASS B | Industrie | 1.962.982,07 | 3.0 | 71,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.963.194,24 | 3.0 | 258,86 |
| IP | INTERNATIONAL PAPER | Materialien | 1.959.502,43 | 3.0 | 44,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.957.595,78 | 3.0 | 47,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.956.325,12 | 3.0 | 50,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.956.420,70 | 3.0 | 225,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.953.539,40 | 3.0 | 124,05 |
| EFX | EQUIFAX INC | Industrie | 1.953.642,24 | 3.0 | 188,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.952.737,93 | 3.0 | 31,75 |
| IMO | IMPERIAL OIL LTD | Energie | 1.942.164,38 | 3.0 | 118,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.934.094,09 | 3.0 | 4,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.931.165,60 | 3.0 | 181,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.927.159,76 | 3.0 | 84,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.924.332,20 | 3.0 | 19,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.921.366,36 | 3.0 | 35,71 |
| VLTO | VERALTO CORP | Industrie | 1.915.523,60 | 3.0 | 92,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.896.951,48 | 3.0 | 68,44 |
| KEY | KEYCORP | Financials | 1.895.837,35 | 3.0 | 21,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.894.250,76 | 3.0 | 207,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.893.042,46 | 3.0 | 15,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.877.036,33 | 3.0 | 177,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.875.318,30 | 3.0 | 99,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.873.326,00 | 3.0 | 141,00 |
| 6971 | KYOCERA CORP | IT | 1.871.634,77 | 3.0 | 17,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.869.829,90 | 3.0 | 15,85 |
| SAB | BANCO DE SABADELL SA | Financials | 1.869.475,81 | 3.0 | 3,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.865.653,13 | 3.0 | 49,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.861.319,28 | 3.0 | 55,07 |
| NI | NISOURCE INC | Versorger | 1.858.579,80 | 3.0 | 46,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.859.079,16 | 3.0 | 29,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.853.917,44 | 3.0 | 14,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.852.695,36 | 3.0 | 227,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.847.468,56 | 3.0 | 199,64 |
| MRK | MERCK | Gesundheitsversorgung | 1.842.576,21 | 3.0 | 148,50 |
| BALL | BALL CORP | Materialien | 1.839.971,70 | 3.0 | 67,14 |
| BRO | BROWN & BROWN INC | Financials | 1.835.713,88 | 3.0 | 69,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.834.374,40 | 3.0 | 177,20 |
| DOW | DOW INC | Materialien | 1.830.392,70 | 3.0 | 30,30 |
| ABN | ABN AMRO BANK NV | Financials | 1.824.941,04 | 3.0 | 34,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.820.211,34 | 3.0 | 175,73 |
| CPAY | CORPAY INC | Financials | 1.815.832,20 | 3.0 | 332,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.811.242,84 | 3.0 | 474,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.809.230,06 | 3.0 | 47,96 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.805.148,13 | 3.0 | 130,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.803.915,36 | 3.0 | 100,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.801.447,84 | 3.0 | 18,22 |
| NSIS B | NOVOZYMES B | Materialien | 1.793.792,52 | 3.0 | 60,11 |
| WRB | WR BERKLEY CORP | Financials | 1.789.981,00 | 3.0 | 71,00 |
| LUN | LUNDIN MINING CORP | Materialien | 1.784.911,91 | 3.0 | 30,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.782.341,37 | 3.0 | 10,22 |
| FTV | FORTIVE CORP | Industrie | 1.780.528,02 | 3.0 | 57,18 |
| HNR1 | HANNOVER RUECK | Financials | 1.778.284,97 | 3.0 | 293,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.776.283,63 | 3.0 | 17,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.766.778,96 | 3.0 | 36,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.765.912,96 | 3.0 | 98,84 |
| SGSN | SGS SA | Industrie | 1.763.656,66 | 3.0 | 121,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.754.254,16 | 3.0 | 67,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.750.942,56 | 3.0 | 19,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.745.957,06 | 3.0 | 45,47 |
| VRSN | VERISIGN INC | IT | 1.745.215,48 | 3.0 | 211,49 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.742.575,83 | 3.0 | 83,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.741.864,37 | 3.0 | 79,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.740.609,60 | 3.0 | 82,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.739.905,65 | 3.0 | 289,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.731.733,21 | 3.0 | 40,95 |
| SNA | SNAP ON INC | Industrie | 1.724.145,38 | 2.0 | 385,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.709.113,09 | 2.0 | 255,89 |
| WSP | WSP GLOBAL INC | Industrie | 1.691.217,10 | 2.0 | 157,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.685.198,61 | 2.0 | 69,53 |
| CAP | CAPGEMINI | IT | 1.681.592,98 | 2.0 | 120,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.680.824,07 | 2.0 | 178,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.679.639,94 | 2.0 | 93,06 |
| NN | NN GROUP NV | Financials | 1.671.832,97 | 2.0 | 82,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.672.134,34 | 2.0 | 379,51 |
| HPQ | HP INC | IT | 1.667.959,95 | 2.0 | 18,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.659.249,20 | 2.0 | 15,32 |
| A5G | AIB GROUP PLC | Financials | 1.656.293,68 | 2.0 | 10,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.656.822,30 | 2.0 | 120,54 |
| NDSN | NORDSON CORP | Industrie | 1.652.339,22 | 2.0 | 288,82 |
| 6988 | NITTO DENKO CORP | Materialien | 1.649.779,50 | 2.0 | 23,47 |
| 6920 | LASERTEC CORP | IT | 1.646.831,80 | 2.0 | 198,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.637.948,27 | 2.0 | 25,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.629.929,22 | 2.0 | 87,81 |
| L | LOEWS CORP | Financials | 1.629.019,35 | 2.0 | 108,71 |
| HLMA | HALMA PLC | IT | 1.621.524,81 | 2.0 | 53,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.619.919,70 | 2.0 | 115,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.613.847,69 | 2.0 | 118,17 |
| BAMI | BANCO BPM | Financials | 1.612.010,85 | 2.0 | 15,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.610.292,73 | 2.0 | 400,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.607.411,36 | 2.0 | 23,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.606.676,86 | 2.0 | 734,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.603.285,45 | 2.0 | 149,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.599.957,07 | 2.0 | 98,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.589.049,36 | 2.0 | 249,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.584.010,64 | 2.0 | 62,96 |
| BOL | BOLIDEN | Materialien | 1.584.155,95 | 2.0 | 74,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.583.488,90 | 2.0 | 322,70 |
| 1812 | KAJIMA CORP | Industrie | 1.582.855,76 | 2.0 | 45,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.582.274,65 | 2.0 | 95,45 |
| CDW | CDW CORP | IT | 1.575.202,09 | 2.0 | 123,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.566.864,16 | 2.0 | 311,38 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.566.241,20 | 2.0 | 121,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.565.078,24 | 2.0 | 75,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.563.984,88 | 2.0 | 244,22 |
| 9101 | NIPPON YUSEN | Industrie | 1.563.571,31 | 2.0 | 33,77 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.559.663,81 | 2.0 | 33,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.556.326,20 | 2.0 | 554,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.553.327,88 | 2.0 | 131,16 |
| 6361 | EBARA CORP | Industrie | 1.548.008,42 | 2.0 | 36,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.543.563,81 | 2.0 | 7.456,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.541.579,00 | 2.0 | 38,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.540.637,07 | 2.0 | 5,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.537.543,14 | 2.0 | 22,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.536.739,98 | 2.0 | 70,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.531.909,96 | 2.0 | 55,72 |
| EPI A | EPIROC CLASS A | Industrie | 1.529.491,93 | 2.0 | 29,20 |
| 9532 | OSAKA GAS LTD | Versorger | 1.526.418,65 | 2.0 | 41,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.519.998,00 | 2.0 | 100,00 |
| RBA | RB GLOBAL INC | Industrie | 1.519.465,21 | 2.0 | 98,41 |
| ALAB | ASTERA LABS INC | IT | 1.513.360,24 | 2.0 | 128,24 |
| 1802 | OBAYASHI CORP | Industrie | 1.508.714,91 | 2.0 | 26,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.497.299,86 | 2.0 | 192,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.495.867,13 | 2.0 | 80,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.486.398,98 | 2.0 | 72,74 |
| EQT | EQT | Financials | 1.482.020,01 | 2.0 | 29,79 |
| TWLO | TWILIO INC CLASS A | IT | 1.482.327,00 | 2.0 | 108,50 |
| PTC | PTC INC | IT | 1.475.455,52 | 2.0 | 150,88 |
| VACN | VAT GROUP AG | Industrie | 1.472.534,52 | 2.0 | 674,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.468.392,84 | 2.0 | 1.965,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.464.031,08 | 2.0 | 26,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.453.716,29 | 2.0 | 221,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.453.754,00 | 2.0 | 131,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.451.992,88 | 2.0 | 64,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.450.604,35 | 2.0 | 69,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.449.560,64 | 2.0 | 116,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.446.595,81 | 2.0 | 1,94 |
| IEX | IDEX CORP | Industrie | 1.437.457,40 | 2.0 | 206,65 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.422.982,03 | 2.0 | 12,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.421.106,24 | 2.0 | 85,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.418.590,20 | 2.0 | 7,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.413.697,62 | 2.0 | 222,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.401.255,63 | 2.0 | 11,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.401.358,72 | 2.0 | 30,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.401.477,26 | 2.0 | 75,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.395.859,93 | 2.0 | 17,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.392.108,89 | 2.0 | 5,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.390.176,92 | 2.0 | 126,76 |
| TEF | TELEFONICA SA | Kommunikation | 1.386.592,41 | 2.0 | 4,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.384.347,33 | 2.0 | 116,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.381.898,00 | 2.0 | 118,00 |
| INVH | INVITATION HOMES INC | Immobilien | 1.378.172,94 | 2.0 | 25,66 |
| UPM | UPM-KYMMENE | Materialien | 1.372.854,66 | 2.0 | 31,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.366.352,26 | 2.0 | 23,30 |
| AVY | AVERY DENNISON CORP | Materialien | 1.362.969,84 | 2.0 | 196,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.363.401,65 | 2.0 | 24,30 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.360.825,64 | 2.0 | 6,51 |
| ROL | ROLLINS INC | Industrie | 1.351.666,68 | 2.0 | 60,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.350.900,99 | 2.0 | 16.275,92 |
| SRG | SNAM | Versorger | 1.348.896,14 | 2.0 | 7,55 |
| MAS | MASCO CORP | Industrie | 1.347.731,74 | 2.0 | 73,82 |
| COO | COOPER INC | Gesundheitsversorgung | 1.345.867,38 | 2.0 | 82,94 |
| GGG | GRACO INC | Industrie | 1.346.336,39 | 2.0 | 92,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.344.598,86 | 2.0 | 123,49 |
| 6326 | KUBOTA CORP | Industrie | 1.343.257,89 | 2.0 | 19,72 |
| TRMB | TRIMBLE INC | IT | 1.342.549,24 | 2.0 | 65,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.342.892,31 | 2.0 | 98,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.337.592,03 | 2.0 | 11,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.337.808,68 | 2.0 | 107,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.337.943,99 | 2.0 | 142,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.336.062,87 | 2.0 | 317,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.335.366,04 | 2.0 | 35,23 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.334.126,60 | 2.0 | 116,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.330.147,98 | 2.0 | 51,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.330.263,48 | 2.0 | 56,66 |
| 1801 | TAISEI CORP | Industrie | 1.326.634,29 | 2.0 | 121,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.319.179,60 | 2.0 | 142,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.316.962,71 | 2.0 | 11,79 |
| ALFA | ALFA LAVAL | Industrie | 1.315.326,20 | 2.0 | 58,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.315.429,77 | 2.0 | 49,01 |
| PNR | PENTAIR | Industrie | 1.315.785,38 | 2.0 | 101,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.309.861,14 | 2.0 | 128,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.310.340,37 | 2.0 | 163.792,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.308.613,20 | 2.0 | 39,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.304.367,39 | 2.0 | 133,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.298.989,86 | 2.0 | 70,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.297.180,30 | 2.0 | 73,06 |
| 8473 | SBI HOLDINGS INC | Financials | 1.294.855,11 | 2.0 | 21,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.291.194,78 | 2.0 | 65,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.290.877,91 | 2.0 | 76,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.289.723,70 | 2.0 | 21,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.288.503,49 | 2.0 | 6,20 |
| BT.A | BT GROUP PLC | Kommunikation | 1.285.961,71 | 2.0 | 2,79 |
| NHY | NORSK HYDRO | Materialien | 1.285.970,35 | 2.0 | 9,14 |
| CNA | CENTRICA PLC | Versorger | 1.284.088,83 | 2.0 | 2,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.281.112,51 | 2.0 | 12,15 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.278.832,22 | 2.0 | 70,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.275.323,08 | 2.0 | 89,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.274.445,74 | 2.0 | 68,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.268.915,64 | 2.0 | 23,41 |
| EG | EVEREST GROUP LTD | Financials | 1.266.299,73 | 2.0 | 337,77 |
| GIB.A | CGI INC CLASS A | IT | 1.264.032,56 | 2.0 | 71,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.260.845,07 | 2.0 | 11,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.253.925,63 | 2.0 | 255,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.250.750,04 | 2.0 | 157,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.250.254,50 | 2.0 | 18,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.241.249,11 | 2.0 | 178,91 |
| SVT | SEVERN TRENT PLC | Versorger | 1.231.342,16 | 2.0 | 42,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.225.117,89 | 2.0 | 12,92 |
| ZS | ZSCALER INC | IT | 1.225.187,28 | 2.0 | 143,28 |
| DSY | DASSAULT SYSTEMES | IT | 1.213.171,80 | 2.0 | 20,39 |
| FFIV | F5 INC | IT | 1.206.102,00 | 2.0 | 269,52 |
| GDDY | GODADDY INC CLASS A | IT | 1.204.330,48 | 2.0 | 87,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.199.830,43 | 2.0 | 62,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.196.023,06 | 2.0 | 77,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.196.197,05 | 2.0 | 71,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.193.500,02 | 2.0 | 36,38 |
| INF | INFORMA PLC | Kommunikation | 1.192.298,57 | 2.0 | 11,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.180.154,10 | 2.0 | 17,30 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.175.581,61 | 2.0 | 47,41 |
| PST | POSTE ITALIANE | Financials | 1.172.597,79 | 2.0 | 27,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.168.772,46 | 2.0 | 3,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.166.612,99 | 2.0 | 11,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.159.768,39 | 2.0 | 118,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.157.599,63 | 2.0 | 85,51 |
| NVMI | NOVA LTD | IT | 1.156.573,95 | 2.0 | 444,67 |
| WSO | WATSCO INC | Industrie | 1.156.905,10 | 2.0 | 411,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.157.056,82 | 2.0 | 10,31 |
| EDV | ENDEAVOUR MINING | Materialien | 1.155.294,02 | 2.0 | 67,61 |
| HEI | HEICO CORP | Industrie | 1.155.502,99 | 2.0 | 346,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.154.638,66 | 2.0 | 20,03 |
| ALLE | ALLEGION PLC | Industrie | 1.153.054,89 | 2.0 | 158,67 |
| TRU | TRANSUNION | Industrie | 1.144.808,56 | 2.0 | 71,23 |
| BN4 | KEPPEL LTD | Industrie | 1.144.454,01 | 2.0 | 10,29 |
| SY1 | SYMRISE AG | Materialien | 1.141.537,08 | 2.0 | 89,41 |
| AGN | AEGON LTD | Financials | 1.141.006,98 | 2.0 | 7,47 |
| 9735 | SECOM LTD | Industrie | 1.135.570,67 | 2.0 | 38,76 |
| GEN | GEN DIGITAL INC | IT | 1.130.454,75 | 2.0 | 21,65 |
| ORSTED | ORSTED A/S | Versorger | 1.130.983,21 | 2.0 | 24,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.129.764,26 | 2.0 | 488,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.128.574,98 | 2.0 | 47,13 |
| 8795 | T&D HOLDINGS INC | Financials | 1.127.542,82 | 2.0 | 25,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.123.410,16 | 2.0 | 400,36 |
| OKTA | OKTA INC CLASS A | IT | 1.121.335,32 | 2.0 | 69,51 |
| AKZA | AKZO NOBEL NV | Materialien | 1.116.561,93 | 2.0 | 70,46 |
| H | HYDRO ONE LTD | Versorger | 1.113.636,38 | 2.0 | 42,11 |
| METSO | METSO CORPORATION | Industrie | 1.112.407,09 | 2.0 | 20,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.112.663,43 | 2.0 | 154,73 |
| G1A | GEA GROUP AG | Industrie | 1.109.412,64 | 2.0 | 76,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.097.478,39 | 2.0 | 19,56 |
| SCG | SCENTRE GROUP | Immobilien | 1.097.575,30 | 2.0 | 2,68 |
| EN | BOUYGUES SA | Industrie | 1.094.361,80 | 2.0 | 60,58 |
| TELIA | TELIA COMPANY | Kommunikation | 1.093.304,74 | 2.0 | 5,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.092.325,67 | 2.0 | 80,98 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.087.699,53 | 2.0 | 23,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.085.913,00 | 2.0 | 111,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.085.019,56 | 2.0 | 211,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.081.353,28 | 2.0 | 155,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.076.388,66 | 2.0 | 129,17 |
| 6594 | NIDEC CORP | Industrie | 1.075.344,02 | 2.0 | 14,89 |
| TEL2 B | TELE2 B | Kommunikation | 1.073.898,19 | 2.0 | 21,13 |
| ACM | AECOM | Industrie | 1.070.947,68 | 2.0 | 93,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.070.207,19 | 2.0 | 1,27 |
| FGR | EIFFAGE SA | Industrie | 1.060.788,51 | 2.0 | 168,43 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.059.221,12 | 2.0 | 54,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.056.285,75 | 2.0 | 9,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.055.507,82 | 2.0 | 0,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.049.420,65 | 2.0 | 363,62 |
| 9531 | TOKYO GAS LTD | Versorger | 1.044.827,59 | 2.0 | 49,05 |
| TEL | TELENOR | Kommunikation | 1.043.756,34 | 2.0 | 18,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.042.732,72 | 2.0 | 9,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.042.599,73 | 2.0 | 12,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.033.728,14 | 1.0 | 47,86 |
| DT | DYNATRACE INC | IT | 1.033.824,48 | 1.0 | 33,64 |
| AGS | AGEAS SA | Financials | 1.032.510,71 | 1.0 | 74,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.032.570,00 | 1.0 | 107,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.032.952,42 | 1.0 | 23,12 |
| IAG | IA FINANCIAL INC | Financials | 1.031.020,48 | 1.0 | 112,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.029.804,81 | 1.0 | 23,36 |
| BKT | BANKINTER SA | Financials | 1.027.003,03 | 1.0 | 17,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.023.821,64 | 1.0 | 38,17 |
| ENX | EURONEXT NV | Financials | 1.017.729,22 | 1.0 | 151,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.017.056,45 | 1.0 | 18,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.015.330,09 | 1.0 | 4,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.013.844,91 | 1.0 | 21,43 |
| TEN | TENARIS SA | Energie | 1.013.141,20 | 1.0 | 26,66 |
| CG | CARLYLE GROUP INC | Financials | 1.008.128,16 | 1.0 | 49,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.007.303,12 | 1.0 | 67,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.004.740,09 | 1.0 | 127,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.004.402,49 | 1.0 | 73,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.003.593,85 | 1.0 | 68,81 |
| BNZL | BUNZL | Industrie | 994.022,44 | 1.0 | 28,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 991.836,54 | 1.0 | 5,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 987.944,94 | 1.0 | 66,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 981.826,84 | 1.0 | 250,27 |
| UDR | UDR REIT INC | Immobilien | 979.579,81 | 1.0 | 37,37 |
| TOST | TOAST INC CLASS A | Financials | 978.757,87 | 1.0 | 25,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 975.257,89 | 1.0 | 34,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 972.907,00 | 1.0 | 8,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 970.482,76 | 1.0 | 17,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 969.891,76 | 1.0 | 3,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 969.966,27 | 1.0 | 24,17 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 964.555,61 | 1.0 | 19,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 958.616,75 | 1.0 | 72,65 |
| 4684 | OBIC LTD | IT | 958.020,40 | 1.0 | 25,14 |
| IT | GARTNER INC | IT | 950.133,38 | 1.0 | 144,97 |
| BEAN | BELIMO N AG | Industrie | 946.819,74 | 1.0 | 1.065,04 |
| ELE | ENDESA SA | Versorger | 945.140,82 | 1.0 | 37,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 943.634,74 | 1.0 | 147,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 942.524,06 | 1.0 | 25,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 941.287,89 | 1.0 | 76,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 940.407,05 | 1.0 | 14,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 937.583,82 | 1.0 | 8,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 932.653,89 | 1.0 | 16,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 929.278,29 | 1.0 | 8,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 928.444,32 | 1.0 | 10,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 927.531,28 | 1.0 | 21,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 925.502,38 | 1.0 | 74,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 922.966,80 | 1.0 | 231,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 922.119,96 | 1.0 | 12,79 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 920.475,98 | 1.0 | 42,27 |
| SGE | THE SAGE GROUP PLC | IT | 919.301,74 | 1.0 | 10,58 |
| 6383 | DAIFUKU LTD | Industrie | 917.468,03 | 1.0 | 40,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 909.998,47 | 1.0 | 137,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 905.922,50 | 1.0 | 18,71 |
| MNG | M&G PLC | Financials | 901.311,03 | 1.0 | 4,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 901.490,91 | 1.0 | 30,43 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 900.830,53 | 1.0 | 11,20 |
| LUG | LUNDIN GOLD INC | Materialien | 900.371,87 | 1.0 | 84,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 898.333,74 | 1.0 | 98,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 895.069,16 | 1.0 | 55,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 891.249,07 | 1.0 | 56,62 |
| ALO | ALSTOM SA | Industrie | 890.481,36 | 1.0 | 34,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 889.802,82 | 1.0 | 19,91 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 889.134,13 | 1.0 | 4,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 885.083,53 | 1.0 | 5,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 883.316,81 | 1.0 | 73,06 |
| 83 | SINO LAND LTD | Immobilien | 882.373,71 | 1.0 | 1,65 |
| HUBS | HUBSPOT INC | IT | 879.221,20 | 1.0 | 217,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 877.808,37 | 1.0 | 4,84 |
| SUN | SUNCORP GROUP LTD | Financials | 875.357,97 | 1.0 | 10,45 |
| 3659 | NEXON LTD | Kommunikation | 874.677,03 | 1.0 | 20,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 872.906,53 | 1.0 | 78,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 868.006,56 | 1.0 | 2,10 |
| 9697 | CAPCOM LTD | Kommunikation | 868.413,79 | 1.0 | 20,39 |
| RXL | REXEL SA | Industrie | 867.813,44 | 1.0 | 43,25 |
| 8331 | CHIBA BANK LTD | Financials | 865.885,38 | 1.0 | 15,43 |
| TRYG | TRYG | Financials | 864.955,30 | 1.0 | 24,74 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 864.137,93 | 1.0 | 121,71 |
| FRES | FRESNILLO PLC | Materialien | 861.802,87 | 1.0 | 53,66 |
| GET | GETLINK | Industrie | 861.884,44 | 1.0 | 20,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 861.486,56 | 1.0 | 14,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 858.907,79 | 1.0 | 3,67 |
| NESTE | NESTE | Energie | 856.054,23 | 1.0 | 24,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 848.056,06 | 1.0 | 225,67 |
| SKF B | SKF B | Industrie | 846.720,76 | 1.0 | 28,64 |
| KBX | KNORR BREMSE AG | Industrie | 844.766,04 | 1.0 | 132,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 843.350,81 | 1.0 | 6,07 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 840.288,20 | 1.0 | 66,35 |
| DAL | DELTA AIR LINES INC | Industrie | 839.410,88 | 1.0 | 66,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 838.470,38 | 1.0 | 4,18 |
| STN | STANTEC INC | Industrie | 834.288,77 | 1.0 | 88,22 |
| NTNX | NUTANIX INC CLASS A | IT | 830.920,02 | 1.0 | 37,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 829.865,79 | 1.0 | 25,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 827.588,75 | 1.0 | 53,75 |
| EPI B | EPIROC CLASS B | Industrie | 824.984,20 | 1.0 | 25,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 824.137,93 | 1.0 | 6,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 823.520,85 | 1.0 | 56,97 |
| TREL B | TRELLEBORG B | Industrie | 820.732,55 | 1.0 | 43,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 820.948,80 | 1.0 | 48,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 820.185,67 | 1.0 | 13,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 818.042,10 | 1.0 | 2,13 |
| BXP | BXP INC | Immobilien | 813.991,86 | 1.0 | 59,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 811.937,83 | 1.0 | 7,24 |
| SKA B | SKANSKA B | Industrie | 811.004,27 | 1.0 | 30,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 811.159,20 | 1.0 | 50,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 809.365,82 | 1.0 | 47,65 |
| IONQ | IONQ INC | IT | 808.128,90 | 1.0 | 30,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 808.208,94 | 1.0 | 21,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 804.692,50 | 1.0 | 5,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 801.844,65 | 1.0 | 21,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 802.149,79 | 1.0 | 1,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 802.279,50 | 1.0 | 103,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 800.429,36 | 1.0 | 12,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 799.122,65 | 1.0 | 1,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 798.540,72 | 1.0 | 35,17 |
| TLX | TALANX AG | Financials | 796.132,78 | 1.0 | 126,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 795.446,99 | 1.0 | 5,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 788.709,73 | 1.0 | 2,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 783.425,18 | 1.0 | 29,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 783.701,47 | 1.0 | 14,57 |
| FORTUM | FORTUM | Versorger | 780.366,87 | 1.0 | 23,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 780.519,11 | 1.0 | 107,17 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 773.874,70 | 1.0 | 7,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 772.890,04 | 1.0 | 25,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 772.339,18 | 1.0 | 16,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 771.855,58 | 1.0 | 13,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 771.936,54 | 1.0 | 24,82 |
| OKLO | OKLO INC CLASS A | Versorger | 769.004,01 | 1.0 | 63,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 764.995,25 | 1.0 | 40,21 |
| XRO | XERO LTD | IT | 762.457,46 | 1.0 | 53,15 |
| TFII | TFI INTERNATIONAL INC | Industrie | 763.043,07 | 1.0 | 115,14 |
| HOT | HOCHTIEF AG | Industrie | 759.786,72 | 1.0 | 474,86 |
| ALA | ALTAGAS LTD | Versorger | 758.706,56 | 1.0 | 33,17 |
| BNR | BRENNTAG | Industrie | 756.608,56 | 1.0 | 62,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 756.856,73 | 1.0 | 20,02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 755.496,69 | 1.0 | 129,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 754.449,27 | 1.0 | 45,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 748.328,70 | 1.0 | 269,28 |
| BVI | BUREAU VERITAS SA | Industrie | 747.712,15 | 1.0 | 32,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 746.685,69 | 1.0 | 4,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 746.103,91 | 1.0 | 40,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 742.408,25 | 1.0 | 146,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 737.650,93 | 1.0 | 54,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 736.798,77 | 1.0 | 15,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 734.860,70 | 1.0 | 5,06 |
| TIT | TELECOM ITALIA | Kommunikation | 734.175,02 | 1.0 | 0,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 733.594,35 | 1.0 | 43,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 732.794,10 | 1.0 | 56,14 |
| AKRBP | AKER BP | Energie | 733.015,98 | 1.0 | 29,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 731.575,34 | 1.0 | 24,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 731.186,19 | 1.0 | 60,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 731.288,49 | 1.0 | 85,11 |
| EXO | EXOR NV | Financials | 728.797,13 | 1.0 | 86,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 728.856,79 | 1.0 | 26,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 726.863,34 | 1.0 | 90,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 725.971,40 | 1.0 | 49,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 718.004,82 | 1.0 | 3,05 |
| ELI | ELIA GROUP SA | Versorger | 712.167,95 | 1.0 | 159,82 |
| NICE | NICE LTD | IT | 711.151,64 | 1.0 | 117,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 705.408,73 | 1.0 | 3,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 704.508,57 | 1.0 | 3,57 |
| OMV | OMV AG | Energie | 699.005,91 | 1.0 | 65,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 696.902,32 | 1.0 | 82,05 |
| 9005 | TOKYU CORP | Industrie | 692.567,27 | 1.0 | 12,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 690.903,81 | 1.0 | 5,34 |
| KEY | KEYERA CORP | Energie | 690.422,93 | 1.0 | 37,87 |
| X | TMX GROUP LTD | Financials | 688.632,46 | 1.0 | 33,84 |
| G24 | SCOUT24 N | Kommunikation | 689.010,29 | 1.0 | 82,15 |
| 3003 | HULIC LTD | Immobilien | 686.430,31 | 1.0 | 13,20 |
| CAE | CAE INC | Industrie | 682.298,92 | 1.0 | 29,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 678.863,88 | 1.0 | 80,50 |
| SECU B | SECURITAS B | Industrie | 668.949,66 | 1.0 | 17,22 |
| DOCU | DOCUSIGN INC | IT | 664.994,00 | 1.0 | 41,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 649.146,01 | 1.0 | 5,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 642.789,70 | 1.0 | 31,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 641.297,68 | 1.0 | 11,00 |
| 6586 | MAKITA CORP | Industrie | 640.780,96 | 1.0 | 38,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 639.329,77 | 1.0 | 20,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 633.133,32 | 1.0 | 34,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 631.575,40 | 1.0 | 159,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 630.213,66 | 1.0 | 4,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 619.802,48 | 1.0 | 185,18 |
| APA | APA GROUP UNITS | Versorger | 614.284,51 | 1.0 | 6,44 |
| IOT | SAMSARA INC CLASS A | IT | 613.624,56 | 1.0 | 24,72 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 611.313,61 | 1.0 | 136,61 |
| WTC | WISETECH GLOBAL LTD | IT | 605.547,11 | 1.0 | 31,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 603.769,53 | 1.0 | 263,77 |
| WISE | WISE PLC CLASS A | Financials | 602.078,80 | 1.0 | 11,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 597.788,84 | 1.0 | 105,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 597.066,54 | 1.0 | 271,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 594.090,00 | 1.0 | 23,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 594.323,14 | 1.0 | 54,12 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 593.847,00 | 1.0 | 5,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 591.935,35 | 1.0 | 37,76 |
| DCC | DCC PLC | Industrie | 592.394,42 | 1.0 | 68,83 |
| STERV | STORA ENSO CLASS R | Materialien | 586.647,44 | 1.0 | 13,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 585.261,68 | 1.0 | 15,79 |
| BMED | BANCA MEDIOLANUM | Financials | 584.264,77 | 1.0 | 21,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 578.901,37 | 1.0 | 114,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 575.061,03 | 1.0 | 256,15 |
| INDT | INDUTRADE | Industrie | 564.354,26 | 1.0 | 25,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 555.892,57 | 1.0 | 36,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 553.494,73 | 1.0 | 2,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 552.360,19 | 1.0 | 8,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 548.879,62 | 1.0 | 19,47 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 547.200,28 | 1.0 | 35,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 547.311,70 | 1.0 | 2.432,50 |
| CAR | CAR GROUP LTD | Kommunikation | 546.564,28 | 1.0 | 17,55 |
| 4689 | LY CORP | Kommunikation | 543.907,53 | 1.0 | 2,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 541.499,69 | 1.0 | 42,83 |
| HAG | HENSOLDT AG | Industrie | 540.658,50 | 1.0 | 95,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 538.407,32 | 1.0 | 9,74 |
| ELISA | ELISA | Kommunikation | 538.549,01 | 1.0 | 50,46 |
| MAP | MAPFRE SA | Financials | 536.781,45 | 1.0 | 4,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 537.153,09 | 1.0 | 2,40 |
| OTEX | OPEN TEXT CORP | IT | 536.121,07 | 1.0 | 23,75 |
| SYENS | SYENSQO NV | Materialien | 531.875,62 | 1.0 | 91,58 |
| ASX | ASX LTD | Financials | 531.468,74 | 1.0 | 37,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 526.985,20 | 1.0 | 32,20 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 524.681,88 | 1.0 | 109,31 |
| EDEN | EDENRED | Financials | 520.350,30 | 1.0 | 21,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 519.722,85 | 1.0 | 26,07 |
| BZU | BUZZI | Materialien | 517.596,49 | 1.0 | 57,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 512.602,23 | 1.0 | 7,98 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 509.889,79 | 1.0 | 151,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 505.585,24 | 1.0 | 22,47 |
| IFT | INFRATIL LTD | Financials | 501.067,33 | 1.0 | 6,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 501.113,16 | 1.0 | 21,23 |
| SGH | SGH LTD | Industrie | 500.664,90 | 1.0 | 33,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 498.394,51 | 1.0 | 6,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 498.642,06 | 1.0 | 933,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 497.454,43 | 1.0 | 9,60 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 497.596,89 | 1.0 | 29,98 |
| BCVN | BC VAUD N | Financials | 492.921,53 | 1.0 | 148,29 |
| 2413 | M3 INC | Gesundheitsversorgung | 491.533,11 | 1.0 | 10,35 |
| 7701 | SHIMADZU CORP | IT | 489.582,00 | 1.0 | 27,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 488.537,91 | 1.0 | 146,23 |
| ANA | ACCIONA SA | Versorger | 487.846,04 | 1.0 | 231,53 |
| VCX | VICINITY CENTRES | Immobilien | 485.063,93 | 1.0 | 1,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 481.267,20 | 1.0 | 30,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 479.730,97 | 1.0 | 11,04 |
| BOL | BOLLORE | Energie | 479.507,57 | 1.0 | 5,73 |
| 3064 | MONOTARO LTD | Industrie | 477.011,49 | 1.0 | 13,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 473.181,16 | 1.0 | 34,29 |
| SDR | SCHRODERS PLC | Financials | 471.907,84 | 1.0 | 7,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 467.480,79 | 1.0 | 208,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 461.168,20 | 1.0 | 2,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 458.078,68 | 1.0 | 9,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 457.629,58 | 1.0 | 48,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 456.066,65 | 1.0 | 808,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 455.243,81 | 1.0 | 28,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 454.583,95 | 1.0 | 10,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 451.566,15 | 1.0 | 213,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 450.446,35 | 1.0 | 4,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 447.071,39 | 1.0 | 33,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 447.334,57 | 1.0 | 81,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 445.522,82 | 1.0 | 37,41 |
| REA | REA GROUP LTD | Kommunikation | 444.051,86 | 1.0 | 112,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 442.989,42 | 1.0 | 81,27 |
| RAA | RATIONAL AG | Industrie | 442.571,99 | 1.0 | 861,03 |
| BKW | BKW N AG | Versorger | 442.015,89 | 1.0 | 186,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 441.182,77 | 1.0 | 8,67 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 439.039,80 | 1.0 | 62,85 |
| 4704 | TREND MICRO INC | IT | 438.317,63 | 1.0 | 36,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 434.103,16 | 1.0 | 14,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 434.194,96 | 1.0 | 4,93 |
| IMCD | IMCD NV | Industrie | 428.401,38 | 1.0 | 96,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 428.072,16 | 1.0 | 77,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 426.522,91 | 1.0 | 29,83 |
| 9023 | TOKYO METRO LTD | Industrie | 420.307,59 | 1.0 | 10,75 |
| INPST | INPOST SA | Industrie | 418.059,41 | 1.0 | 17,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 418.329,93 | 1.0 | 10,37 |
| AMUN | AMUNDI SA | Financials | 417.510,56 | 1.0 | 93,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 415.002,36 | 1.0 | 15,57 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 411.042,25 | 1.0 | 32,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 403.570,79 | 1.0 | 4,43 |
| T | TELUS | Kommunikation | 402.684,05 | 1.0 | 13,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 399.666,50 | 1.0 | 142,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 396.040,70 | 1.0 | 23,79 |
| NEM | NEMETSCHEK | IT | 393.750,13 | 1.0 | 77,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 389.572,31 | 1.0 | 55,88 |
| WIX | WIX.COM LTD | IT | 387.036,40 | 1.0 | 62,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 384.359,74 | 1.0 | 7,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 380.672,17 | 1.0 | 29,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 376.779,58 | 1.0 | 5,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 370.055,74 | 1.0 | 35,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 367.422,65 | 1.0 | 35,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 365.018,60 | 1.0 | 7,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 363.579,57 | 1.0 | 3,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 358.426,59 | 1.0 | 78,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 357.551,18 | 1.0 | 17,96 |
| VER | VERBUND AG | Versorger | 352.553,49 | 1.0 | 70,06 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 351.244,94 | 1.0 | 63,86 |
| 5201 | AGC INC | Industrie | 350.515,78 | 1.0 | 40,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 349.512,06 | 1.0 | 62,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 348.384,39 | 1.0 | 10,46 |
| IGM | IGM FINANCIAL INC | Financials | 348.072,07 | 1.0 | 49,18 |
| SOF | SOFINA SA | Financials | 348.235,58 | 1.0 | 287,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 342.653,21 | 0.0 | 7,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 328.992,91 | 0.0 | 24,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 325.516,56 | 0.0 | 23,04 |
| ICL | ICL GROUP LTD | Materialien | 323.168,34 | 0.0 | 5,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 313.426,41 | 0.0 | 111,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 313.028,35 | 0.0 | 1,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 305.691,26 | 0.0 | 8,26 |
| GFC | GECINA SA | Immobilien | 303.371,17 | 0.0 | 90,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 301.397,44 | 0.0 | 2.411,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 300.611,51 | 0.0 | 39,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 297.611,59 | 0.0 | 10,44 |
| RAND | RANDSTAD HOLDING | Industrie | 291.061,72 | 0.0 | 31,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 290.440,08 | 0.0 | 12.101,63 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 285.876,64 | 0.0 | 50,15 |
| COV | COVIVIO SA | Immobilien | 280.687,03 | 0.0 | 71,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 274.227,84 | 0.0 | 13,95 |
| 4716 | ORACLE JAPAN CORP | IT | 274.239,92 | 0.0 | 60,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 273.076,05 | 0.0 | 59,70 |
| MNDY | MONDAYCOM LTD | IT | 270.402,00 | 0.0 | 70,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 265.541,20 | 0.0 | 7,21 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 263.726,73 | 0.0 | 37,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 260.114,90 | 0.0 | 21,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 258.385,62 | 0.0 | 31,51 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 254.834,33 | 0.0 | 1.860,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 247.690,89 | 0.0 | 28,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 245.342,40 | 0.0 | 16,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 240.106,10 | 0.0 | 12,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 237.725,63 | 0.0 | 29,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 226.706,17 | 0.0 | 17,99 |
| 3626 | TIS INC | IT | 213.407,16 | 0.0 | 20,13 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 208.059,58 | 0.0 | 24,19 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 205.965,00 | 0.0 | 45,00 |
| BCE | BCE INC | Kommunikation | 185.209,02 | 0.0 | 26,10 |
| 4768 | OTSUKA CORP | IT | 181.110,57 | 0.0 | 19,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 166.159,36 | 0.0 | 4,15 |
| NEXI | NEXI | Financials | 163.435,31 | 0.0 | 3,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 148.261,44 | 0.0 | 32,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.652,10 | 0.0 | 21,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 108.897,03 | 0.0 | 59,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 102.854,78 | 0.0 | 7,00 |
| RED | REDEIA CORPORACION SA | Versorger | 88.522,65 | 0.0 | 19,04 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 85.011,49 | 0.0 | 19,77 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.245,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 460,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -145,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -68,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 28,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 57,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 143,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 193,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 314,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 332,61 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.141,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
| CHF | CHF/USD | Cash und/oder Derivate | -476,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.090,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.370,40 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.589.284,91 | -30.0 | 100,00 |
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