Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1239 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 409.992.407,82 | 588.0 |
| AAPL | APPLE INC | IT | Aktien | 349.003.773,88 | 501.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 249.326.176,26 | 358.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 179.256.186,94 | 257.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 162.858.204,14 | 234.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 136.993.781,10 | 197.0 |
| AVGO | BROADCOM INC | IT | Aktien | 132.647.514,00 | 190.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 126.361.417,84 | 181.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 103.197.973,80 | 148.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 75.859.487,94 | 109.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 72.247.308,32 | 104.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 61.097.255,20 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 55.477.283,12 | 80.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 51.549.736,65 | 74.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 51.100.601,66 | 73.0 |
| V | VISA INC CLASS A | Financials | Aktien | 48.585.411,00 | 70.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 47.940.764,06 | 69.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 42.521.562,70 | 61.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 39.856.080,33 | 57.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 38.657.068,45 | 55.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 35.289.999,37 | 51.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 34.035.540,00 | 49.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 33.410.820,80 | 48.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 32.360.154,48 | 46.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 31.581.632,06 | 45.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 29.654.341,82 | 43.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 29.611.069,26 | 42.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 28.942.490,60 | 42.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 28.450.712,85 | 41.0 |
| NOVN | NOVARTIS | Gesundheitsversorgung | Aktien | 27.747.248,69 | 40.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 27.671.608,80 | 40.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 27.536.622,12 | 40.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 27.387.584,86 | 39.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 27.344.828,16 | 39.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 26.829.159,36 | 39.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 26.305.704,81 | 38.0 |
| WFC | WELLS FARGO | Financials | Aktien | 25.077.175,30 | 36.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 25.067.405,44 | 36.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 23.408.220,00 | 34.0 |
| ORCL | ORACLE CORP | IT | Aktien | 22.563.393,84 | 32.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 21.662.793,43 | 31.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 20.999.942,76 | 30.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 20.971.621,77 | 30.0 |
| LIN | LINDE PLC | Materialien | Aktien | 20.756.600,55 | 30.0 |
| SHEL | SHELL PLC | Energie | Aktien | 20.729.735,74 | 30.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 20.475.354,06 | 29.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 19.721.221,71 | 28.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 19.527.513,29 | 28.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 19.371.458,86 | 28.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 19.369.536,05 | 28.0 |
| SAP | SAP | IT | Aktien | 18.989.317,87 | 27.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 18.828.684,81 | 27.0 |
| C | CITIGROUP INC | Financials | Aktien | 18.701.520,00 | 27.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 18.399.553,75 | 26.0 |
| T | AT&T INC | Kommunikation | Aktien | 17.751.463,32 | 25.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 17.694.945,50 | 25.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 17.680.831,85 | 25.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 17.554.229,70 | 25.0 |
| KLAC | KLA CORP | IT | Aktien | 17.295.256,00 | 25.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 17.194.796,30 | 25.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 17.144.117,06 | 25.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 17.036.572,00 | 24.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 17.030.318,76 | 24.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 16.944.472,46 | 24.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 16.857.430,70 | 24.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 16.677.060,65 | 24.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 16.379.057,60 | 24.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 16.261.117,44 | 23.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 15.977.376,90 | 23.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 15.908.602,43 | 23.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 15.728.184,03 | 23.0 |
| CRM | SALESFORCE INC | IT | Aktien | 15.474.191,52 | 22.0 |
| ALV | ALLIANZ | Financials | Aktien | 15.118.524,83 | 22.0 |
| DE | DEERE | Industrie | Aktien | 14.901.387,57 | 21.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 14.816.129,93 | 21.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 14.688.708,39 | 21.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 14.613.938,25 | 21.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 14.473.721,59 | 21.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 14.216.924,70 | 20.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 14.056.970,04 | 20.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 13.883.759,80 | 20.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 13.884.143,04 | 20.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 13.790.662,41 | 20.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 13.732.232,37 | 20.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 13.557.478,25 | 19.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 13.391.713,76 | 19.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 13.278.362,50 | 19.0 |
| ETN | EATON PLC | Industrie | Aktien | 13.049.257,62 | 19.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 12.992.786,46 | 19.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 12.778.239,11 | 18.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 12.693.510,28 | 18.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 12.525.018,38 | 18.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 12.518.097,63 | 18.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 12.515.133,66 | 18.0 |
| ABBN | ABB LTD | Industrie | Aktien | 12.429.757,18 | 18.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 12.037.284,96 | 17.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 11.996.373,62 | 17.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 11.963.986,83 | 17.0 |
| NEM | NEWMONT | Materialien | Aktien | 11.955.305,70 | 17.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 11.892.358,89 | 17.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 11.884.108,40 | 17.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 11.852.864,00 | 17.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 11.807.778,73 | 17.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 11.782.699,00 | 17.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 11.704.464,09 | 17.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 11.570.779,13 | 17.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 11.565.865,92 | 17.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 11.127.317,34 | 16.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 11.054.273,08 | 16.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 10.989.348,16 | 16.0 |
| UCG | UNICREDIT | Financials | Aktien | 10.939.369,11 | 16.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 10.891.487,02 | 16.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 10.873.547,64 | 16.0 |
| CB | CHUBB LTD | Financials | Aktien | 10.871.830,08 | 16.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 10.757.910,20 | 15.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 10.651.751,52 | 15.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 10.522.728,22 | 15.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 10.500.476,87 | 15.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 10.472.115,04 | 15.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 10.376.800,96 | 15.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 10.265.228,96 | 15.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 10.263.125,30 | 15.0 |
| GLW | CORNING INC | IT | Aktien | 10.078.202,40 | 14.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 10.071.396,26 | 14.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 9.883.756,63 | 14.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 9.875.055,72 | 14.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 9.779.377,08 | 14.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 9.767.523,10 | 14.0 |
| ADBE | ADOBE INC | IT | Aktien | 9.764.854,99 | 14.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 9.753.658,74 | 14.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 9.751.664,68 | 14.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 9.733.763,23 | 14.0 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Aktien | 9.672.353,71 | 14.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 9.660.687,70 | 14.0 |
| NOW | SERVICENOW INC | IT | Aktien | 9.612.025,68 | 14.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 9.421.120,42 | 14.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Aktien | 9.344.301,23 | 13.0 |
| INTU | INTUIT INC | IT | Aktien | 9.313.200,15 | 13.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 9.265.282,24 | 13.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 9.167.697,12 | 13.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 9.136.657,73 | 13.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 9.099.057,40 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Aktien | 9.075.018,02 | 13.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 9.018.517,41 | 13.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 8.931.966,55 | 13.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 8.798.681,20 | 13.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 8.716.589,57 | 13.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 8.680.806,28 | 12.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 8.608.591,95 | 12.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 8.595.031,75 | 12.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 8.587.964,16 | 12.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 8.485.368,88 | 12.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 8.466.156,74 | 12.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 8.434.002,45 | 12.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 8.411.148,88 | 12.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 8.405.624,07 | 12.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 8.400.642,05 | 12.0 |
| USB | US BANCORP | Financials | Aktien | 8.364.036,10 | 12.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 8.324.630,90 | 12.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 8.235.129,63 | 12.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 8.140.389,11 | 12.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 8.126.531,16 | 12.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 8.122.339,84 | 12.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 8.096.601,24 | 12.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 8.018.020,68 | 12.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 7.936.137,39 | 11.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 7.917.589,55 | 11.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 7.860.236,32 | 11.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 7.838.293,05 | 11.0 |
| MMM | 3M | Industrie | Aktien | 7.828.765,72 | 11.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 7.811.316,54 | 11.0 |
| ENEL | ENEL | Versorger | Aktien | 7.801.748,63 | 11.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 7.784.812,58 | 11.0 |
| MRSH | MARSH INC | Financials | Aktien | 7.756.845,24 | 11.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 7.715.688,50 | 11.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 7.714.683,86 | 11.0 |
| INGA | ING GROEP NV | Financials | Aktien | 7.713.699,85 | 11.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Aktien | 7.711.025,05 | 11.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 7.685.253,01 | 11.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 7.674.736,80 | 11.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 7.629.263,76 | 11.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 7.607.894,31 | 11.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 7.562.343,75 | 11.0 |
| CS | AXA SA | Financials | Aktien | 7.532.842,32 | 11.0 |
| DG | VINCI SA | Industrie | Aktien | 7.506.085,83 | 11.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 7.494.999,84 | 11.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 7.492.964,28 | 11.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 7.463.462,40 | 11.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 7.429.851,81 | 11.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 7.404.298,33 | 11.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 7.341.135,47 | 11.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 7.326.918,76 | 11.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 7.310.185,92 | 10.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 7.298.100,18 | 10.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 7.222.899,15 | 10.0 |
| CSX | CSX CORP | Industrie | Aktien | 7.210.597,13 | 10.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 7.203.577,56 | 10.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 7.177.451,33 | 10.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 7.164.722,40 | 10.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 7.156.957,50 | 10.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 7.140.940,56 | 10.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 7.116.431,52 | 10.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 7.107.278,11 | 10.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 7.090.156,31 | 10.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 6.991.357,23 | 10.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 6.971.051,16 | 10.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 6.947.761,80 | 10.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 6.933.281,19 | 10.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 6.906.452,81 | 10.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 6.832.773,38 | 10.0 |
| SLB | SLB NV | Energie | Aktien | 6.793.712,55 | 10.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 6.709.094,64 | 10.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 6.703.690,31 | 10.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 6.681.918,00 | 10.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 6.628.574,24 | 10.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 6.623.262,26 | 10.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 6.569.035,88 | 9.0 |
| MCO | MOODYS CORP | Financials | Aktien | 6.536.828,54 | 9.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 6.519.449,98 | 9.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 6.365.173,41 | 9.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 6.291.928,48 | 9.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 6.259.290,35 | 9.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 6.240.688,56 | 9.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 6.224.301,12 | 9.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 6.209.286,59 | 9.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 6.145.559,22 | 9.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 6.132.199,92 | 9.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 6.115.922,03 | 9.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 6.104.820,15 | 9.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 6.098.611,82 | 9.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 6.061.513,56 | 9.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 6.029.723,43 | 9.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 5.990.940,36 | 9.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 5.983.376,85 | 9.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 5.978.762,64 | 9.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 5.971.603,34 | 9.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 5.963.185,54 | 9.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 5.941.566,30 | 9.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 5.932.207,57 | 9.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 5.849.532,50 | 8.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 5.810.047,51 | 8.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 5.794.555,37 | 8.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 5.746.481,16 | 8.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 5.742.120,09 | 8.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 5.720.147,29 | 8.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 5.655.466,30 | 8.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 5.573.474,16 | 8.0 |
| SRE | SEMPRA | Versorger | Aktien | 5.563.792,70 | 8.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 5.491.952,67 | 8.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 5.483.348,92 | 8.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 5.478.229,43 | 8.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 5.472.746,59 | 8.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 5.421.734,09 | 8.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 5.340.474,30 | 8.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 5.318.175,59 | 8.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 5.298.022,53 | 8.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 5.296.209,41 | 8.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 5.279.154,50 | 8.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 5.224.304,35 | 7.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 5.203.853,76 | 7.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 5.148.829,44 | 7.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 5.128.967,81 | 7.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 5.129.198,62 | 7.0 |
| REL | RELX PLC | Industrie | Aktien | 5.122.822,43 | 7.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 5.117.073,30 | 7.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 5.097.375,00 | 7.0 |
| AFL | AFLAC INC | Financials | Aktien | 5.083.913,52 | 7.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 5.081.515,84 | 7.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 5.046.530,29 | 7.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 5.024.490,39 | 7.0 |
| AME | AMETEK INC | Industrie | Aktien | 5.018.363,41 | 7.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 5.010.404,90 | 7.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 4.955.186,26 | 7.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 4.951.433,02 | 7.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 4.941.898,41 | 7.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 4.916.731,05 | 7.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 4.882.625,50 | 7.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 4.847.554,29 | 7.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 4.841.701,48 | 7.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 4.837.451,97 | 7.0 |
| OKE | ONEOK INC | Energie | Aktien | 4.832.580,21 | 7.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 4.815.816,48 | 7.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 4.799.865,36 | 7.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 4.790.188,96 | 7.0 |
| TER | TERADYNE INC | IT | Aktien | 4.784.390,80 | 7.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 4.768.676,68 | 7.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 4.758.034,35 | 7.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 4.757.048,71 | 7.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 4.745.682,69 | 7.0 |
| DSV | DSV | Industrie | Aktien | 4.742.556,46 | 7.0 |
| FAST | FASTENAL | Industrie | Aktien | 4.742.957,74 | 7.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 4.738.980,83 | 7.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 4.720.827,34 | 7.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 4.700.018,76 | 7.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 4.639.748,60 | 7.0 |
| FTNT | FORTINET INC | IT | Aktien | 4.618.000,00 | 7.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 4.590.499,80 | 7.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 4.563.578,98 | 7.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 4.563.619,83 | 7.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 4.527.563,11 | 6.0 |
| CCO | CAMECO CORP | Energie | Aktien | 4.523.575,80 | 6.0 |
| SREN | SWISS RE LTD | Financials | Aktien | 4.509.532,82 | 6.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 4.469.016,19 | 6.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 4.454.180,64 | 6.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 4.425.177,66 | 6.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 4.403.929,52 | 6.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 4.376.532,75 | 6.0 |
| EOAN | E.ON N | Versorger | Aktien | 4.373.346,57 | 6.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 4.369.458,44 | 6.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 4.367.870,24 | 6.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 4.343.415,00 | 6.0 |
| LR | LEGRAND SA | Industrie | Aktien | 4.333.966,74 | 6.0 |
| ADSK | AUTODESK INC | IT | Aktien | 4.310.350,20 | 6.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 4.307.867,82 | 6.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 4.298.485,04 | 6.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 4.280.204,69 | 6.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 4.254.998,87 | 6.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 4.251.835,91 | 6.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 4.235.264,76 | 6.0 |
| EXC | EXELON CORP | Versorger | Aktien | 4.222.724,40 | 6.0 |
| SAND | SANDVIK | Industrie | Aktien | 4.220.528,48 | 6.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 4.210.338,65 | 6.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 4.209.790,50 | 6.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 4.203.428,79 | 6.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 4.203.612,90 | 6.0 |
| CIEN | CIENA CORP | IT | Aktien | 4.187.544,90 | 6.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 4.177.585,00 | 6.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 4.172.586,88 | 6.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 4.158.980,91 | 6.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 4.141.259,94 | 6.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | Aktien | 4.135.399,36 | 6.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 4.110.026,26 | 6.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 4.101.706,29 | 6.0 |
| III | 3I GROUP PLC | Financials | Aktien | 4.098.366,87 | 6.0 |
| MET | METLIFE INC | Financials | Aktien | 4.077.367,70 | 6.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 4.037.100,66 | 6.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 4.018.621,20 | 6.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 4.010.577,52 | 6.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 3.995.192,51 | 6.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 3.970.864,86 | 6.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 3.962.200,11 | 6.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 3.938.175,00 | 6.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 3.931.747,96 | 6.0 |
| ENI | ENI | Energie | Aktien | 3.913.743,94 | 6.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 3.912.870,88 | 6.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 3.876.877,71 | 6.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 3.872.898,20 | 6.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 3.859.381,93 | 6.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 3.849.039,31 | 6.0 |
| ASSA B | ASSA ABLOY B | Industrie | Aktien | 3.840.642,55 | 6.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 3.837.782,13 | 6.0 |
| PCG | PG&E CORP | Versorger | Aktien | 3.816.309,60 | 5.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 3.814.321,46 | 5.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 3.739.744,88 | 5.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 3.731.418,11 | 5.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 3.727.510,85 | 5.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 3.723.291,25 | 5.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 3.710.575,44 | 5.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 3.697.160,60 | 5.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 3.677.474,69 | 5.0 |
| 8591 | ORIX CORP | Financials | Aktien | 3.676.906,60 | 5.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 3.673.847,99 | 5.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 3.670.668,00 | 5.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 3.663.103,98 | 5.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 3.657.606,40 | 5.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 3.653.176,88 | 5.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 3.620.708,36 | 5.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 3.617.681,76 | 5.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 3.602.525,61 | 5.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 3.592.193,43 | 5.0 |
| 6146 | DISCO CORP | IT | Aktien | 3.586.672,26 | 5.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 3.578.860,26 | 5.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 3.567.739,00 | 5.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 3.565.092,18 | 5.0 |
| FER | FERROVIAL | Industrie | Aktien | 3.551.041,96 | 5.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 3.540.505,14 | 5.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 3.531.222,68 | 5.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 3.514.521,68 | 5.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 3.512.221,61 | 5.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 3.502.837,15 | 5.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 3.502.926,00 | 5.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 3.500.550,08 | 5.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 3.486.238,32 | 5.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 3.481.141,67 | 5.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 3.469.165,37 | 5.0 |
| NOKIA | NOKIA | IT | Aktien | 3.441.883,85 | 5.0 |
| SSE | SSE PLC | Versorger | Aktien | 3.434.201,74 | 5.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | Aktien | 3.433.977,00 | 5.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 3.424.060,62 | 5.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 3.423.560,00 | 5.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 3.420.475,25 | 5.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 3.412.851,78 | 5.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 3.393.629,40 | 5.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 3.387.310,40 | 5.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 3.358.454,32 | 5.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 3.347.779,99 | 5.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 3.263.882,63 | 5.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 3.256.849,53 | 5.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 3.254.528,16 | 5.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 3.252.503,20 | 5.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 3.247.487,76 | 5.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 3.247.950,15 | 5.0 |
| SWED A | SWEDBANK | Financials | Aktien | 3.234.862,93 | 5.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 3.235.053,20 | 5.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 3.234.090,42 | 5.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 3.224.832,02 | 5.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 3.212.280,56 | 5.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 3.209.152,49 | 5.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 3.188.514,88 | 5.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 3.186.834,90 | 5.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 3.178.871,92 | 5.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 3.175.227,21 | 5.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 3.170.996,76 | 5.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 3.157.205,66 | 5.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 3.148.070,76 | 5.0 |
| DOV | DOVER CORP | Industrie | Aktien | 3.142.919,01 | 5.0 |
| KBC | KBC GROEP | Financials | Aktien | 3.139.431,44 | 5.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 3.138.620,20 | 5.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 3.137.917,53 | 5.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 3.131.210,16 | 4.0 |
| FISV | FISERV INC | Financials | Aktien | 3.130.421,22 | 4.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 3.125.288,04 | 4.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 3.123.096,90 | 4.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 3.118.352,00 | 4.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 3.095.764,05 | 4.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 3.093.566,30 | 4.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 3.090.498,18 | 4.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 3.085.676,93 | 4.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 3.083.817,00 | 4.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 3.083.223,78 | 4.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 3.077.635,89 | 4.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 3.071.639,94 | 4.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 3.070.249,30 | 4.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 3.057.840,23 | 4.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 3.052.709,73 | 4.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 3.050.666,55 | 4.0 |
| STT | STATE STREET CORP | Financials | Aktien | 3.049.577,84 | 4.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 3.034.080,27 | 4.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 3.029.749,38 | 4.0 |
| CPRT | COPART INC | Industrie | Aktien | 3.009.527,04 | 4.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 3.006.670,33 | 4.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 2.998.740,84 | 4.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 2.995.714,64 | 4.0 |
| CLS | CELESTICA INC | IT | Aktien | 2.990.921,27 | 4.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 2.954.125,68 | 4.0 |
| 6701 | NEC CORP | IT | Aktien | 2.953.467,86 | 4.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 2.945.677,85 | 4.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 2.921.537,78 | 4.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 2.916.218,76 | 4.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 2.910.866,40 | 4.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 2.909.869,89 | 4.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 2.901.492,01 | 4.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 2.884.542,57 | 4.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 2.876.036,30 | 4.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 2.875.276,65 | 4.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 2.874.000,64 | 4.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 2.872.979,69 | 4.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 2.869.698,66 | 4.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 2.869.281,90 | 4.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 2.851.243,71 | 4.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 2.848.775,31 | 4.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 2.841.070,40 | 4.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 2.830.697,49 | 4.0 |
| ERIC B | ERICSSON B | IT | Aktien | 2.822.848,46 | 4.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 2.816.189,11 | 4.0 |
| SIKA | SIKA AG | Materialien | Aktien | 2.814.708,64 | 4.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 2.813.196,75 | 4.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 2.801.689,63 | 4.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 2.784.856,56 | 4.0 |
| DNB | DNB BANK | Financials | Aktien | 2.776.309,01 | 4.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 2.773.148,72 | 4.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 2.773.331,77 | 4.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 2.766.682,22 | 4.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 2.766.716,00 | 4.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 2.757.047,46 | 4.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 2.751.945,78 | 4.0 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | Aktien | 2.746.398,24 | 4.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 2.746.790,20 | 4.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 2.741.081,59 | 4.0 |
| 6762 | TDK CORP | IT | Aktien | 2.732.470,22 | 4.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 2.731.015,26 | 4.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 2.728.749,06 | 4.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 2.717.790,24 | 4.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 2.713.817,10 | 4.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 2.711.687,20 | 4.0 |
| 7013 | IHI CORP | Industrie | Aktien | 2.706.295,16 | 4.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 2.701.317,42 | 4.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 2.698.906,59 | 4.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 2.689.216,74 | 4.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 2.675.704,24 | 4.0 |
| HAL | HALLIBURTON | Energie | Aktien | 2.669.939,95 | 4.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 2.652.858,94 | 4.0 |
| XYL | XYLEM INC | Industrie | Aktien | 2.639.150,37 | 4.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 2.635.964,54 | 4.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 2.625.779,38 | 4.0 |
| AHT | ASHTEAD GROUP PLC | Industrie | Aktien | 2.606.234,26 | 4.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 2.590.120,92 | 4.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 2.590.098,56 | 4.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 2.588.318,86 | 4.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 2.582.793,36 | 4.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 2.581.003,45 | 4.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 2.579.054,88 | 4.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 2.568.672,55 | 4.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 2.562.746,03 | 4.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 2.559.860,16 | 4.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 2.558.029,22 | 4.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 2.551.785,43 | 4.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 2.548.628,94 | 4.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 2.543.907,60 | 4.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 2.540.722,40 | 4.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 2.537.826,89 | 4.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 2.519.070,39 | 4.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 2.517.398,07 | 4.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 2.508.815,36 | 4.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 2.495.558,35 | 4.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 2.482.446,00 | 4.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 2.480.488,18 | 4.0 |
| FTS | FORTIS INC | Versorger | Aktien | 2.479.316,09 | 4.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | Aktien | 2.456.232,77 | 4.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 2.454.313,18 | 4.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 2.448.158,07 | 4.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 2.440.474,13 | 4.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 2.420.220,78 | 3.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 2.412.878,96 | 3.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 2.408.446,89 | 3.0 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | Aktien | 2.394.863,15 | 3.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 2.388.225,36 | 3.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.383.106,18 | 3.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 2.376.064,72 | 3.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 2.376.273,75 | 3.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 2.375.621,31 | 3.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 2.364.250,96 | 3.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 2.363.657,76 | 3.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 2.362.929,15 | 3.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 2.360.683,48 | 3.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 2.355.927,64 | 3.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 2.352.338,39 | 3.0 |
| JBL | JABIL INC | IT | Aktien | 2.351.705,75 | 3.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 2.348.574,19 | 3.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 2.345.261,32 | 3.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 2.336.228,40 | 3.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 2.329.792,32 | 3.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 2.327.885,56 | 3.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 2.326.366,01 | 3.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 2.321.322,36 | 3.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 2.319.948,34 | 3.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 2.316.896,58 | 3.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 2.314.978,35 | 3.0 |
| KNEBV | KONE | Industrie | Aktien | 2.313.467,64 | 3.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 2.302.652,00 | 3.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 2.300.771,90 | 3.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 2.300.804,48 | 3.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 2.295.400,53 | 3.0 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | Aktien | 2.292.711,92 | 3.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 2.291.781,87 | 3.0 |
| AENA | AENA SME SA | Industrie | Aktien | 2.288.369,43 | 3.0 |
| EQNR | EQUINOR | Energie | Aktien | 2.282.784,26 | 3.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 2.282.028,06 | 3.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 2.264.197,28 | 3.0 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | Aktien | 2.262.884,76 | 3.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 2.248.721,20 | 3.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 2.236.855,64 | 3.0 |
| 7751 | CANON INC | IT | Aktien | 2.229.583,83 | 3.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 2.216.759,11 | 3.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 2.215.002,36 | 3.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 2.209.590,96 | 3.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 2.201.792,76 | 3.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 2.197.300,00 | 3.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 2.195.893,20 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 2.192.614,68 | 3.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 2.186.700,17 | 3.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 2.178.579,89 | 3.0 |
| FLEX | FLEX LTD | IT | Aktien | 2.177.554,72 | 3.0 |
| 1605 | INPEX CORP | Energie | Aktien | 2.174.882,64 | 3.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 2.162.396,28 | 3.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | Aktien | 2.156.337,35 | 3.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 2.152.314,27 | 3.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 2.145.081,88 | 3.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 2.145.639,89 | 3.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 2.144.668,97 | 3.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 2.130.899,00 | 3.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 2.129.965,85 | 3.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 2.110.689,96 | 3.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 2.106.127,25 | 3.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 2.106.456,84 | 3.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 2.103.907,27 | 3.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 2.097.258,61 | 3.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 2.094.329,40 | 3.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 2.094.042,74 | 3.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 2.089.908,18 | 3.0 |
| AV. | AVIVA PLC | Financials | Aktien | 2.078.979,58 | 3.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 2.074.728,31 | 3.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 2.071.150,29 | 3.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 2.068.045,01 | 3.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 2.068.273,03 | 3.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 2.065.543,20 | 3.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 2.064.604,05 | 3.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 2.059.476,39 | 3.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 2.057.559,54 | 3.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 2.049.117,81 | 3.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 2.047.265,28 | 3.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 2.039.383,78 | 3.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 2.038.694,71 | 3.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 2.034.260,63 | 3.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 2.025.126,00 | 3.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 2.023.587,80 | 3.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 2.011.576,72 | 3.0 |
| NTAP | NETAPP INC | IT | Aktien | 2.006.558,40 | 3.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 2.003.008,06 | 3.0 |
| KEY | KEYCORP | Financials | Aktien | 2.003.217,00 | 3.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 2.003.497,53 | 3.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 2.002.116,25 | 3.0 |
| BPE | BPER BANCA | Financials | Aktien | 1.998.519,63 | 3.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 1.992.370,20 | 3.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 1.984.050,24 | 3.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 1.984.228,06 | 3.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 1.978.568,58 | 3.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 1.976.180,40 | 3.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 1.972.862,99 | 3.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 1.968.960,71 | 3.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 1.969.216,24 | 3.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 1.969.401,46 | 3.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 1.967.501,12 | 3.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 1.953.696,88 | 3.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 1.942.131,55 | 3.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.930.255,81 | 3.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 1.928.598,97 | 3.0 |
| CPAY | CORPAY INC | Financials | Aktien | 1.925.742,00 | 3.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 1.925.452,88 | 3.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 1.918.864,82 | 3.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 1.915.907,40 | 3.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 1.908.318,31 | 3.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 1.895.281,76 | 3.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 1.887.940,60 | 3.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 1.880.545,44 | 3.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 1.878.434,60 | 3.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 1.874.192,88 | 3.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 1.874.233,43 | 3.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 1.866.317,11 | 3.0 |
| NI | NISOURCE INC | Versorger | Aktien | 1.865.418,73 | 3.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 1.861.931,25 | 3.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 1.856.280,14 | 3.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 1.853.797,18 | 3.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 1.848.408,12 | 3.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 1.848.650,11 | 3.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 1.847.127,37 | 3.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 1.846.543,16 | 3.0 |
| DOW | DOW INC | Materialien | Aktien | 1.843.682,68 | 3.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 1.836.912,69 | 3.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 1.833.573,16 | 3.0 |
| NSIS B | NOVOZYMES B | Materialien | Aktien | 1.831.911,08 | 3.0 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | Aktien | 1.828.733,53 | 3.0 |
| BALL | BALL CORP | Materialien | Aktien | 1.823.254,65 | 3.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.821.401,49 | 3.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 1.814.780,92 | 3.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 1.812.412,16 | 3.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 1.807.162,32 | 3.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 1.807.165,11 | 3.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 1.807.044,14 | 3.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 1.805.030,53 | 3.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 1.804.151,98 | 3.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 1.800.019,37 | 3.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 1.797.503,34 | 3.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 1.796.437,11 | 3.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 1.791.997,88 | 3.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 1.791.341,11 | 3.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | Aktien | 1.786.897,25 | 3.0 |
| VRSN | VERISIGN INC | IT | Aktien | 1.781.689,32 | 3.0 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Aktien | 1.779.226,59 | 3.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 1.771.236,88 | 3.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 1.767.550,10 | 3.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 1.766.628,32 | 3.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 1.758.442,34 | 3.0 |
| SGSN | SGS SA | Industrie | Aktien | 1.755.782,56 | 3.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | Aktien | 1.742.131,07 | 3.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 1.737.267,88 | 2.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 1.732.517,76 | 2.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 1.726.427,12 | 2.0 |
| CAP | CAPGEMINI | IT | Aktien | 1.723.329,53 | 2.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 1.722.619,35 | 2.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 1.721.513,62 | 2.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 1.711.458,72 | 2.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | 1.698.515,70 | 2.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 1.696.846,36 | 2.0 |
| HPQ | HP INC | IT | Aktien | 1.689.775,23 | 2.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 1.674.754,50 | 2.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 1.675.034,88 | 2.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.674.506,91 | 2.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 1.671.055,06 | 2.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 1.661.705,09 | 2.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 1.660.062,57 | 2.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 1.660.234,50 | 2.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.651.079,17 | 2.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 1.647.725,12 | 2.0 |
| L | LOEWS CORP | Financials | Aktien | 1.644.903,45 | 2.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 1.645.092,18 | 2.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 1.643.851,38 | 2.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 1.642.152,84 | 2.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | Aktien | 1.637.031,13 | 2.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 1.630.528,60 | 2.0 |
| EQT | EQT | Financials | Aktien | 1.627.347,79 | 2.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 1.620.949,33 | 2.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 1.617.374,15 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 1.610.952,86 | 2.0 |
| HLMA | HALMA PLC | IT | Aktien | 1.606.606,75 | 2.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.606.653,74 | 2.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 1.604.659,97 | 2.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 1.602.844,41 | 2.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 1.599.283,37 | 2.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 1.596.996,16 | 2.0 |
| BAMI | BANCO BPM | Financials | Aktien | 1.597.286,66 | 2.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 1.594.868,93 | 2.0 |
| CDW | CDW CORP | IT | Aktien | 1.594.519,52 | 2.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 1.586.488,96 | 2.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 1.578.358,57 | 2.0 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | Aktien | 1.574.374,50 | 2.0 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | Aktien | 1.573.409,54 | 2.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 1.573.633,05 | 2.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 1.569.184,20 | 2.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | Aktien | 1.565.382,07 | 2.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 1.564.870,78 | 2.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 1.559.128,92 | 2.0 |
| BOL | BOLIDEN | Materialien | Aktien | 1.556.256,95 | 2.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 1.551.018,54 | 2.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 1.549.656,55 | 2.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 1.545.718,68 | 2.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 1.544.132,48 | 2.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 1.543.610,24 | 2.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 1.541.323,08 | 2.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 1.533.544,98 | 2.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 1.530.353,68 | 2.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 1.522.081,81 | 2.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 1.521.367,90 | 2.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 1.519.998,00 | 2.0 |
| PTC | PTC INC | IT | Aktien | 1.517.309,64 | 2.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 1.516.701,00 | 2.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 1.506.385,26 | 2.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 1.504.428,37 | 2.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 1.503.146,20 | 2.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 1.500.662,49 | 2.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 1.488.772,66 | 2.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 1.479.389,44 | 2.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 1.473.270,74 | 2.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Aktien | 1.468.552,46 | 2.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 1.465.198,56 | 2.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 1.461.266,22 | 2.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 1.459.871,50 | 2.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 1.451.073,98 | 2.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 1.447.867,50 | 2.0 |
| IEX | IDEX CORP | Industrie | Aktien | 1.443.230,88 | 2.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 1.435.151,25 | 2.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 1.428.343,95 | 2.0 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 1.422.006,90 | 2.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 1.421.121,11 | 2.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 1.418.939,08 | 2.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 1.399.113,17 | 2.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 1.397.274,40 | 2.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 1.390.574,20 | 2.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 1.387.697,64 | 2.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 1.380.981,01 | 2.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 1.380.567,17 | 2.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 1.380.622,77 | 2.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 1.379.096,81 | 2.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 1.374.423,44 | 2.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 1.373.381,10 | 2.0 |
| MAS | MASCO CORP | Industrie | Aktien | 1.372.013,55 | 2.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.366.022,25 | 2.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 1.365.049,44 | 2.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 1.364.203,89 | 2.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.361.815,01 | 2.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 1.359.070,52 | 2.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 1.359.527,98 | 2.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 1.358.820,58 | 2.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 1.358.837,70 | 2.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 1.357.740,45 | 2.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 1.356.959,29 | 2.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 1.355.521,20 | 2.0 |
| SRG | SNAM | Versorger | Aktien | 1.353.459,14 | 2.0 |
| GGG | GRACO INC | Industrie | Aktien | 1.349.525,73 | 2.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 1.339.836,78 | 2.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | Aktien | 1.339.847,56 | 2.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 1.339.441,45 | 2.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 1.336.219,01 | 2.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 1.334.142,64 | 2.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 1.334.295,09 | 2.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.333.791,69 | 2.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 1.331.572,01 | 2.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 1.330.498,26 | 2.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 1.330.336,10 | 2.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 1.327.209,74 | 2.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.323.952,75 | 2.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 1.322.865,08 | 2.0 |
| PNR | PENTAIR | Industrie | Aktien | 1.320.574,29 | 2.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 1.319.131,92 | 2.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 1.312.411,89 | 2.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 1.312.463,86 | 2.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 1.305.737,01 | 2.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 1.303.430,15 | 2.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 1.300.485,37 | 2.0 |
| RTO | RENTOKIL INITIAL PLC | Industrie | Aktien | 1.296.558,16 | 2.0 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | Aktien | 1.291.955,35 | 2.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 1.291.176,19 | 2.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 1.288.624,20 | 2.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 1.287.783,64 | 2.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 1.285.106,90 | 2.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 1.283.957,52 | 2.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 1.281.099,33 | 2.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 1.277.472,64 | 2.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 1.271.432,51 | 2.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 1.265.257,09 | 2.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 1.262.249,84 | 2.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 1.257.262,78 | 2.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 1.255.551,83 | 2.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 1.255.906,68 | 2.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 1.252.123,01 | 2.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 1.249.947,72 | 2.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 1.250.329,60 | 2.0 |
| FFIV | F5 INC | IT | Aktien | 1.245.795,25 | 2.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 1.245.254,36 | 2.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 1.243.852,72 | 2.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 1.237.761,05 | 2.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 1.233.695,84 | 2.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 1.227.890,37 | 2.0 |
| TRU | TRANSUNION | Industrie | Aktien | 1.224.686,40 | 2.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 1.223.401,14 | 2.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 1.222.165,55 | 2.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 1.213.752,61 | 2.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 1.208.830,35 | 2.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 1.198.446,28 | 2.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 1.197.485,06 | 2.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 1.197.079,58 | 2.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 1.190.112,39 | 2.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 1.181.722,45 | 2.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 1.178.271,38 | 2.0 |
| HEI | HEICO CORP | Industrie | Aktien | 1.173.489,42 | 2.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 1.167.005,25 | 2.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | Aktien | 1.165.476,49 | 2.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 1.165.900,53 | 2.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 1.164.184,81 | 2.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 1.162.251,10 | 2.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 1.159.006,83 | 2.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 1.157.320,23 | 2.0 |
| NVMI | NOVA LTD | IT | Aktien | 1.153.746,10 | 2.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 1.153.769,41 | 2.0 |
| WSO | WATSCO INC | Industrie | Aktien | 1.151.903,30 | 2.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 1.150.116,36 | 2.0 |
| AGN | AEGON LTD | Financials | Aktien | 1.150.317,27 | 2.0 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | Aktien | 1.145.645,24 | 2.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 1.143.656,64 | 2.0 |
| SY1 | SYMRISE AG | Materialien | Aktien | 1.141.063,83 | 2.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 1.134.819,26 | 2.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 1.132.344,30 | 2.0 |
| AKZA | AKZO NOBEL NV | Materialien | Aktien | 1.126.637,67 | 2.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 1.124.339,26 | 2.0 |
| ACM | AECOM | Industrie | Aktien | 1.123.875,09 | 2.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 1.124.107,99 | 2.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 1.123.058,16 | 2.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 1.108.660,17 | 2.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 1.108.168,30 | 2.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 1.107.117,81 | 2.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 1.105.733,74 | 2.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 1.101.232,89 | 2.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 1.095.615,86 | 2.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 1.094.360,25 | 2.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 1.091.064,36 | 2.0 |
| DT | DYNATRACE INC | IT | Aktien | 1.087.912,80 | 2.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 1.086.517,13 | 2.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 1.084.609,18 | 2.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 1.083.656,34 | 2.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 1.079.847,54 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 1.079.215,66 | 2.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 1.077.588,27 | 2.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 1.077.431,01 | 2.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 1.075.693,90 | 2.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 1.072.288,77 | 2.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 1.071.423,40 | 2.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 1.069.627,06 | 2.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 1.064.043,75 | 2.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.064.175,59 | 2.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 1.061.725,42 | 2.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 1.058.784,82 | 2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 1.056.839,87 | 2.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 1.052.468,86 | 2.0 |
| TEL | TELENOR | Kommunikation | Aktien | 1.052.613,54 | 2.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 1.051.215,39 | 2.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 1.050.789,72 | 2.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 1.048.838,31 | 2.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 1.047.687,77 | 2.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 1.043.033,51 | 1.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 1.043.038,42 | 1.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 1.041.859,04 | 1.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 1.039.770,12 | 1.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.037.520,03 | 1.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 1.035.886,87 | 1.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 1.020.552,75 | 1.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 1.019.085,90 | 1.0 |
| BKT | BANKINTER SA | Financials | Aktien | 1.018.520,69 | 1.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 1.012.149,86 | 1.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 1.010.964,39 | 1.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 1.009.835,62 | 1.0 |
| ENX | EURONEXT NV | Financials | Aktien | 1.009.118,07 | 1.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 1.007.288,10 | 1.0 |
| IT | GARTNER INC | IT | Aktien | 1.007.546,42 | 1.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 1.003.339,24 | 1.0 |
| BNZL | BUNZL | Industrie | Aktien | 1.002.849,62 | 1.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 1.001.226,10 | 1.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 996.584,17 | 1.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 992.587,62 | 1.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 993.005,37 | 1.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | Aktien | 991.950,31 | 1.0 |
| TEN | TENARIS SA | Energie | Aktien | 991.846,56 | 1.0 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | Aktien | 985.552,17 | 1.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 974.337,21 | 1.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 972.487,00 | 1.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 968.307,23 | 1.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 967.725,44 | 1.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 962.268,23 | 1.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 962.443,30 | 1.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 961.422,92 | 1.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 961.815,13 | 1.0 |
| 4684 | OBIC LTD | IT | Aktien | 955.298,49 | 1.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 950.567,00 | 1.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 944.507,50 | 1.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 943.540,73 | 1.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 943.663,90 | 1.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 941.492,24 | 1.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 939.729,17 | 1.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 936.041,44 | 1.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 932.179,19 | 1.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | Aktien | 929.677,96 | 1.0 |
| ELE | ENDESA SA | Versorger | Aktien | 928.566,32 | 1.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 928.792,80 | 1.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 926.638,04 | 1.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 922.241,48 | 1.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 921.063,21 | 1.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 914.861,33 | 1.0 |
| MNG | M&G PLC | Financials | Aktien | 914.120,55 | 1.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 913.548,54 | 1.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 911.879,85 | 1.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 907.538,48 | 1.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 902.548,03 | 1.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | Aktien | 899.551,02 | 1.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 893.634,07 | 1.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 891.102,48 | 1.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 888.361,27 | 1.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 887.274,72 | 1.0 |
| NTNX | NUTANIX INC CLASS A | IT | Aktien | 885.603,36 | 1.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 879.338,22 | 1.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 878.588,58 | 1.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 876.795,58 | 1.0 |
| RXL | REXEL SA | Industrie | Aktien | 875.975,14 | 1.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 873.637,97 | 1.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 872.191,91 | 1.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 871.541,44 | 1.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 871.792,12 | 1.0 |
| KBX | KNORR BREMSE AG | Industrie | Aktien | 869.044,43 | 1.0 |
| GET | GETLINK | Industrie | Aktien | 869.054,96 | 1.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 868.346,65 | 1.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 866.913,57 | 1.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 865.946,47 | 1.0 |
| NESTE | NESTE | Energie | Aktien | 864.405,94 | 1.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 863.425,24 | 1.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 861.682,76 | 1.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 862.159,53 | 1.0 |
| TRYG | TRYG | Financials | Aktien | 859.853,79 | 1.0 |
| STN | STANTEC INC | Industrie | Aktien | 852.536,95 | 1.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 850.414,04 | 1.0 |
| SKF B | SKF B | Industrie | Aktien | 849.715,09 | 1.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 847.272,87 | 1.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 841.285,50 | 1.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 840.071,53 | 1.0 |
| IONQ | IONQ INC | IT | Aktien | 837.534,50 | 1.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 835.668,72 | 1.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 833.492,00 | 1.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 832.303,38 | 1.0 |
| BXP | BXP INC | Immobilien | Aktien | 831.194,64 | 1.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 829.697,54 | 1.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 828.474,99 | 1.0 |
| TREL B | TRELLEBORG B | Industrie | Aktien | 828.661,03 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 826.049,05 | 1.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 823.663,63 | 1.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 823.197,49 | 1.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 821.796,40 | 1.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 820.528,70 | 1.0 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | Aktien | 820.227,15 | 1.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 819.673,58 | 1.0 |
| ADDT B | ADDTECH CLASS B | Industrie | Aktien | 818.785,71 | 1.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 817.428,73 | 1.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 816.031,36 | 1.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 816.213,94 | 1.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 813.316,67 | 1.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 809.630,97 | 1.0 |
| TLX | TALANX AG | Financials | Aktien | 803.726,18 | 1.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 802.406,22 | 1.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 800.380,92 | 1.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 797.470,54 | 1.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 792.877,21 | 1.0 |
| TFII | TFI INTERNATIONAL INC | Industrie | Aktien | 790.869,96 | 1.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 789.251,92 | 1.0 |
| XRO | XERO LTD | IT | Aktien | 788.016,94 | 1.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 786.468,86 | 1.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 786.747,21 | 1.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 786.016,83 | 1.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 786.088,08 | 1.0 |
| FORTUM | FORTUM | Versorger | Aktien | 784.417,84 | 1.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 782.870,14 | 1.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 781.474,83 | 1.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 778.023,87 | 1.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 773.457,77 | 1.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 771.675,98 | 1.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 771.417,24 | 1.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 769.743,32 | 1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 767.667,81 | 1.0 |
| BNR | BRENNTAG | Industrie | Aktien | 766.876,48 | 1.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 763.043,23 | 1.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 758.994,09 | 1.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 755.526,79 | 1.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 754.706,36 | 1.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 753.745,10 | 1.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 747.956,23 | 1.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 743.553,00 | 1.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 742.780,01 | 1.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 741.082,31 | 1.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 741.205,21 | 1.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | Aktien | 741.220,03 | 1.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 738.934,21 | 1.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Aktien | 736.005,62 | 1.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 736.072,22 | 1.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 734.705,39 | 1.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 733.357,20 | 1.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 733.603,49 | 1.0 |
| EXO | EXOR NV | Financials | Aktien | 731.297,89 | 1.0 |
| AKRBP | AKER BP | Energie | Aktien | 731.758,07 | 1.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 730.248,28 | 1.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 729.101,92 | 1.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 728.315,15 | 1.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 718.310,09 | 1.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 710.987,70 | 1.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 709.058,77 | 1.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 708.477,44 | 1.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 706.903,33 | 1.0 |
| CAE | CAE INC | Industrie | Aktien | 705.609,24 | 1.0 |
| NICE | NICE LTD | IT | Aktien | 701.261,47 | 1.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 698.923,01 | 1.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 693.303,08 | 1.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 690.599,55 | 1.0 |
| OMV | OMV AG | Energie | Aktien | 689.092,18 | 1.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 688.343,41 | 1.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 686.706,65 | 1.0 |
| X | TMX GROUP LTD | Financials | Aktien | 685.961,47 | 1.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 684.480,03 | 1.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | 680.947,68 | 1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | 679.799,04 | 1.0 |
| KEY | KEYERA CORP | Energie | Aktien | 680.346,76 | 1.0 |
| SECU B | SECURITAS B | Industrie | Aktien | 676.164,36 | 1.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 665.008,17 | 1.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 660.169,75 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 647.450,66 | 1.0 |
| LIFCO B | LIFCO CLASS B | Industrie | Aktien | 647.375,58 | 1.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | Aktien | 642.280,45 | 1.0 |
| WTC | WISETECH GLOBAL LTD | IT | Aktien | 641.232,76 | 1.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 638.960,38 | 1.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 637.513,32 | 1.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 632.673,10 | 1.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 624.756,90 | 1.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 624.988,56 | 1.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 622.143,67 | 1.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 617.724,28 | 1.0 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | Aktien | 616.623,17 | 1.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 610.879,50 | 1.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 604.131,98 | 1.0 |
| DCC | DCC PLC | Industrie | Aktien | 601.909,80 | 1.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | Aktien | 597.816,96 | 1.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 595.370,16 | 1.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Aktien | 593.848,00 | 1.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 590.598,26 | 1.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 590.960,48 | 1.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 587.802,47 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 584.795,36 | 1.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 580.317,89 | 1.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 574.750,78 | 1.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | Aktien | 573.385,72 | 1.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | Aktien | 570.167,97 | 1.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 568.530,54 | 1.0 |
| INDT | INDUTRADE | Industrie | Aktien | 566.299,99 | 1.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 561.996,97 | 1.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 561.217,20 | 1.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 558.916,28 | 1.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 555.891,04 | 1.0 |
| SAGA B | SAGAX CLASS B | Immobilien | Aktien | 555.569,54 | 1.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | Aktien | 553.825,44 | 1.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 551.307,02 | 1.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 542.362,19 | 1.0 |
| ASX | ASX LTD | Financials | Aktien | 540.273,41 | 1.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 536.877,60 | 1.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 534.859,49 | 1.0 |
| ELISA | ELISA | Kommunikation | Aktien | 534.661,27 | 1.0 |
| SYENS | SYENSQO NV | Materialien | Aktien | 533.568,64 | 1.0 |
| MAP | MAPFRE SA | Financials | Aktien | 532.937,62 | 1.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 530.201,26 | 1.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 523.886,98 | 1.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 523.191,17 | 1.0 |
| BZU | BUZZI | Materialien | Aktien | 517.878,54 | 1.0 |
| EDEN | EDENRED | Financials | Aktien | 516.855,39 | 1.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 511.145,84 | 1.0 |
| AZRG | AZRIELI GROUP LTD | Immobilien | Aktien | 508.473,65 | 1.0 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | Aktien | 508.193,64 | 1.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 504.148,77 | 1.0 |
| SGH | SGH LTD | Industrie | Aktien | 504.800,80 | 1.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 502.476,73 | 1.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 499.689,41 | 1.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | Aktien | 498.689,54 | 1.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 497.225,33 | 1.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 496.041,07 | 1.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 496.183,13 | 1.0 |
| IFT | INFRATIL LTD | Financials | Aktien | 494.198,92 | 1.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 492.494,92 | 1.0 |
| BCVN | BC VAUD N | Financials | Aktien | 490.457,88 | 1.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 490.495,38 | 1.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 490.136,57 | 1.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 488.191,01 | 1.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | Aktien | 483.158,85 | 1.0 |
| BOL | BOLLORE | Energie | Aktien | 481.550,62 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 480.131,33 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 477.920,64 | 1.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 475.656,22 | 1.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 472.082,68 | 1.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 471.836,76 | 1.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 470.315,63 | 1.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 468.746,63 | 1.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 467.349,64 | 1.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | Aktien | 460.230,25 | 1.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 458.684,57 | 1.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 456.777,19 | 1.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 454.468,68 | 1.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 453.911,00 | 1.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 452.690,08 | 1.0 |
| BKW | BKW N AG | Versorger | Aktien | 452.452,20 | 1.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 449.722,97 | 1.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 448.936,18 | 1.0 |
| IMCD | IMCD NV | Industrie | Aktien | 446.314,94 | 1.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 445.801,18 | 1.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 445.004,41 | 1.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 445.220,64 | 1.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 441.725,19 | 1.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 439.929,29 | 1.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 436.571,86 | 1.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 437.072,29 | 1.0 |
| BEIJ B | BEIJER REF CLASS B | Industrie | Aktien | 436.071,60 | 1.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 425.311,08 | 1.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 419.113,42 | 1.0 |
| INPST | INPOST SA | Industrie | Aktien | 417.775,86 | 1.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 418.282,32 | 1.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 417.570,87 | 1.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 412.835,79 | 1.0 |
| WIX | WIX.COM LTD | IT | Aktien | 412.304,70 | 1.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 409.874,41 | 1.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | Aktien | 405.975,43 | 1.0 |
| T | TELUS CORP | Kommunikation | Aktien | 403.165,65 | 1.0 |
| NEM | NEMETSCHEK | IT | Aktien | 403.022,05 | 1.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 392.995,82 | 1.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 392.121,67 | 1.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 392.594,77 | 1.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | Aktien | 386.410,81 | 1.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 379.590,61 | 1.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 378.670,88 | 1.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 374.794,46 | 1.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 369.744,23 | 1.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 364.219,51 | 1.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 358.215,62 | 1.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 357.543,27 | 1.0 |
| SOF | SOFINA SA | Financials | Aktien | 356.556,75 | 1.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | Aktien | 353.857,22 | 1.0 |
| VER | VERBUND AG | Versorger | Aktien | 353.204,06 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 350.130,62 | 1.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 350.246,99 | 1.0 |
| 5201 | AGC INC | Industrie | Aktien | 349.519,90 | 1.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Aktien | 348.564,40 | 1.0 |
| IGM | IGM FINANCIAL INC | Financials | Aktien | 347.007,63 | 0.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | Aktien | 340.119,80 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | Aktien | 335.709,34 | 0.0 |
| ICL | ICL GROUP LTD | Materialien | Aktien | 330.489,51 | 0.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | Aktien | 315.032,92 | 0.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 314.173,92 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materialien | Aktien | 303.563,73 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 303.918,93 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 302.915,41 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 301.405,99 | 0.0 |
| GFC | GECINA SA | Immobilien | Aktien | 299.612,69 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 295.121,99 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 293.071,97 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 293.536,25 | 0.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | 291.436,48 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 285.064,41 | 0.0 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | Aktien | 285.259,18 | 0.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 273.807,18 | 0.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 273.460,76 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | Aktien | 268.614,34 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 262.461,40 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 262.977,43 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 257.651,50 | 0.0 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | Aktien | 256.968,95 | 0.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 250.938,60 | 0.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 244.645,34 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 242.888,00 | 0.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 242.006,65 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 226.062,05 | 0.0 |
| 3626 | TIS INC | IT | Aktien | 212.800,83 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 207.468,44 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | Aktien | 205.965,00 | 0.0 |
| BCE | BCE INC | Kommunikation | Aktien | 183.099,85 | 0.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 180.596,00 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 164.485,22 | 0.0 |
| NEXI | NEXI | Financials | Aktien | 163.729,86 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 148.551,70 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 132.275,21 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 109.088,70 | 0.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 102.562,55 | 0.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 87.695,28 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 84.769,96 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | 435,70 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -19,51 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -12,97 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | -10,48 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -7,51 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -7,18 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -5,63 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -2,85 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -1,56 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -1,05 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -0,74 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -0,59 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -0,54 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | FX | -0,13 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 30,52 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 96,87 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,01 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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