Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1226 securities.
Note: The data shown here is as of date Jan. 05, 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 | 383.250.301,50 | 594.0 | 188,85 |
| AAPL | APPLE INC | IT | 335.887.896,93 | 520.0 | 271,01 |
| MSFT | MICROSOFT CORP | IT | 278.909.270,90 | 432.0 | 472,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 181.560.588,00 | 281.0 | 226,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 153.100.815,45 | 237.0 | 315,15 |
| AVGO | BROADCOM INC | IT | 130.079.404,00 | 201.0 | 347,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 128.317.582,08 | 199.0 | 315,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.171.692,08 | 183.0 | 650,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.475.200,49 | 160.0 | 438,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 74.363.392,04 | 115.0 | 325,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.338.744,88 | 112.0 | 1.080,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 57.439.834,80 | 89.0 | 496,85 |
| V | VISA INC CLASS A | Financials | 48.879.319,52 | 76.0 | 346,48 |
| XOM | EXXON MOBIL CORP | Energie | 43.540.014,10 | 67.0 | 122,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.542.157,80 | 64.0 | 207,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.424.641,20 | 64.0 | 112,76 |
| MA | MASTERCARD INC CLASS A | Financials | 40.177.636,11 | 62.0 | 563,13 |
| ASML | ASML HOLDING NV | IT | 37.258.835,60 | 58.0 | 1.159,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.922.974,85 | 53.0 | 229,31 |
| BAC | BANK OF AMERICA CORP | Financials | 32.634.404,10 | 51.0 | 55,95 |
| NFLX | NETFLIX INC | Kommunikation | 32.319.557,01 | 50.0 | 90,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.672.831,96 | 49.0 | 167,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.596.846,50 | 49.0 | 854,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.450.916,08 | 47.0 | 223,47 |
| MU | MICRON TECHNOLOGY INC | IT | 29.996.757,42 | 46.0 | 315,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.539.141,32 | 44.0 | 345,82 |
| GE | GE AEROSPACE | Industrie | 28.494.788,50 | 44.0 | 320,75 |
| ORCL | ORACLE CORP | IT | 28.101.803,19 | 44.0 | 195,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.591.966,40 | 40.0 | 336,40 |
| WFC | WELLS FARGO | Financials | 25.357.186,40 | 39.0 | 95,20 |
| CSCO | CISCO SYSTEMS INC | IT | 25.030.010,76 | 39.0 | 76,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.790.966,03 | 38.0 | 415,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.870.290,79 | 37.0 | 183,49 |
| CAT | CATERPILLAR INC | Industrie | 23.448.695,85 | 36.0 | 598,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.993.822,32 | 36.0 | 914,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.907.897,07 | 35.0 | 16,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.466.378,95 | 35.0 | 106,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.430.050,50 | 35.0 | 291,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.095.698,36 | 34.0 | 138,67 |
| SAP | SAP | IT | 20.768.482,83 | 32.0 | 237,32 |
| RY | ROYAL BANK OF CANADA | Financials | 20.232.314,15 | 31.0 | 170,93 |
| CRM | SALESFORCE INC | IT | 19.967.756,22 | 31.0 | 253,62 |
| LRCX | LAM RESEARCH CORP | IT | 19.467.016,58 | 30.0 | 185,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.619.034,24 | 29.0 | 592,51 |
| MS | MORGAN STANLEY | Financials | 18.395.547,00 | 28.0 | 181,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.196.509,78 | 28.0 | 303,26 |
| SIE | SIEMENS N AG | Industrie | 18.075.235,51 | 28.0 | 283,33 |
| C | CITIGROUP INC | Financials | 18.025.425,90 | 28.0 | 118,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.873.673,18 | 28.0 | 124,19 |
| SHEL | SHELL PLC | Energie | 17.807.277,02 | 28.0 | 37,25 |
| AMAT | APPLIED MATERIAL INC | IT | 17.676.858,15 | 27.0 | 268,87 |
| AXP | AMERICAN EXPRESS | Financials | 17.186.580,30 | 27.0 | 372,73 |
| LIN | LINDE PLC | Materialien | 16.915.087,09 | 26.0 | 429,11 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.914.488,62 | 26.0 | 21,43 |
| DIS | WALT DISNEY | Kommunikation | 16.821.904,45 | 26.0 | 111,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.795.334,28 | 26.0 | 561,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.128.918,78 | 25.0 | 157,49 |
| USD | USD CASH | Cash und/oder Derivate | 16.050.772,82 | 25.0 | 100,00 |
| MC | LVMH | Zyklische Konsumgüter | 15.736.618,15 | 24.0 | 754,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.462.059,97 | 24.0 | 107,76 |
| GEV | GE VERNOVA INC | Industrie | 15.275.604,45 | 24.0 | 679,55 |
| QCOM | QUALCOMM INC | IT | 15.270.674,40 | 24.0 | 172,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.268.301,56 | 24.0 | 15,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.951.408,71 | 23.0 | 101,57 |
| SAN | BANCO SANTANDER SA | Financials | 14.939.637,11 | 23.0 | 12,05 |
| INTC | INTEL CORPORATION CORP | IT | 14.867.682,72 | 23.0 | 39,38 |
| T | AT&T INC | Kommunikation | 14.672.536,96 | 23.0 | 24,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.609.853,16 | 23.0 | 154,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.571.133,72 | 23.0 | 327,64 |
| ALV | ALLIANZ | Financials | 14.549.310,99 | 23.0 | 455,60 |
| INTU | INTUIT INC | IT | 14.523.530,58 | 22.0 | 629,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.431.195,20 | 22.0 | 5.323,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.255.179,12 | 22.0 | 40,52 |
| APH | AMPHENOL CORP CLASS A | IT | 14.166.594,00 | 22.0 | 139,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.964.898,71 | 22.0 | 51,96 |
| KLAC | KLA CORP | IT | 13.882.801,71 | 22.0 | 1.274,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.727.670,32 | 21.0 | 80,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.727.167,62 | 21.0 | 82,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.489.325,40 | 21.0 | 259,95 |
| TD | TORONTO DOMINION | Financials | 13.421.402,41 | 21.0 | 94,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.417.188,11 | 21.0 | 25,70 |
| SPGI | S&P GLOBAL INC | Financials | 13.387.603,24 | 21.0 | 512,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.355.007,12 | 21.0 | 177,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.315.328,58 | 21.0 | 247,93 |
| BHP | BHP GROUP LTD | Materialien | 13.008.291,41 | 20.0 | 30,60 |
| BLK | BLACKROCK INC | Financials | 12.980.572,78 | 20.0 | 1.085,06 |
| NOW | SERVICENOW INC | IT | 12.799.249,80 | 20.0 | 147,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.607.489,72 | 20.0 | 278,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.387.513,60 | 19.0 | 121,60 |
| UBSG | UBS GROUP AG | Financials | 12.385.984,13 | 19.0 | 46,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.201.753,60 | 19.0 | 230,40 |
| APP | APPLOVIN CORP CLASS A | IT | 11.955.835,52 | 19.0 | 618,32 |
| ANET | ARISTA NETWORKS INC | IT | 11.864.481,60 | 18.0 | 133,60 |
| 6501 | HITACHI LTD | Industrie | 11.864.852,96 | 18.0 | 31,31 |
| ADBE | ADOBE INC | IT | 11.851.148,10 | 18.0 | 333,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.812.013,54 | 18.0 | 25,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.693.180,73 | 18.0 | 94,71 |
| UNP | UNION PACIFIC CORP | Industrie | 11.665.768,73 | 18.0 | 231,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.660.367,81 | 18.0 | 246,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.612.278,01 | 18.0 | 23,95 |
| IBE | IBERDROLA SA | Versorger | 11.543.392,32 | 18.0 | 21,89 |
| ADI | ANALOG DEVICES INC | IT | 11.419.611,58 | 18.0 | 273,74 |
| TTE | TOTALENERGIES | Energie | 11.184.199,63 | 17.0 | 65,93 |
| ETN | EATON PLC | Industrie | 10.783.227,95 | 17.0 | 327,31 |
| WELL | WELLTOWER INC | Immobilien | 10.582.112,58 | 16.0 | 186,94 |
| PGR | PROGRESSIVE CORP | Financials | 10.422.304,08 | 16.0 | 212,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.271.298,85 | 16.0 | 96,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.210.436,00 | 16.0 | 129,05 |
| CB | CHUBB LTD | Financials | 10.057.106,16 | 16.0 | 310,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.013.144,58 | 16.0 | 32,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.001.291,20 | 15.0 | 32,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.992.164,59 | 15.0 | 179,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.973.267,92 | 15.0 | 348,18 |
| DE | DEERE | Industrie | 9.887.757,60 | 15.0 | 466,80 |
| UCG | UNICREDIT | Financials | 9.880.005,37 | 15.0 | 83,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.774.188,46 | 15.0 | 1,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.729.184,34 | 15.0 | 893,98 |
| BX | BLACKSTONE INC | Financials | 9.690.928,80 | 15.0 | 158,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.678.490,04 | 15.0 | 453,58 |
| ABBN | ABB LTD | Industrie | 9.623.109,51 | 15.0 | 74,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.609.571,02 | 15.0 | 452,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.475.253,75 | 15.0 | 366,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.418.948,57 | 15.0 | 761,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.373.573,72 | 15.0 | 29,54 |
| 1299 | AIA GROUP LTD | Financials | 9.336.621,17 | 14.0 | 10,69 |
| NEM | NEWMONT | Materialien | 9.326.613,24 | 14.0 | 101,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.171.759,75 | 14.0 | 28,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.019.183,14 | 14.0 | 53,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.004.405,43 | 14.0 | 96,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.954.731,14 | 14.0 | 186,85 |
| ENB | ENBRIDGE INC | Energie | 8.692.568,89 | 13.0 | 48,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.610.116,05 | 13.0 | 428,57 |
| TMUS | T MOBILE US INC | Kommunikation | 8.506.099,60 | 13.0 | 199,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.494.607,04 | 13.0 | 823,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.494.384,36 | 13.0 | 24,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.451.150,84 | 13.0 | 80,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.447.962,16 | 13.0 | 252,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.394.520,55 | 13.0 | 219,18 |
| ISP | INTESA SANPAOLO | Financials | 8.276.070,25 | 13.0 | 7,00 |
| CME | CME GROUP INC CLASS A | Financials | 8.035.654,96 | 12.0 | 269,68 |
| 6857 | ADVANTEST CORP | IT | 8.025.289,78 | 12.0 | 125,40 |
| BNP | BNP PARIBAS SA | Financials | 8.023.865,54 | 12.0 | 96,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.991.627,55 | 12.0 | 312,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.916.103,81 | 12.0 | 83,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.829.214,41 | 12.0 | 74,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.813.576,70 | 12.0 | 46,70 |
| BMO | BANK OF MONTREAL | Financials | 7.700.840,98 | 12.0 | 132,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.612.130,62 | 12.0 | 26,05 |
| INGA | ING GROEP NV | Financials | 7.581.743,51 | 12.0 | 28,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.514.250,33 | 12.0 | 159,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.504.005,60 | 12.0 | 218,40 |
| RIO | RIO TINTO PLC | Materialien | 7.462.895,85 | 12.0 | 80,81 |
| BARC | BARCLAYS PLC | Financials | 7.449.183,06 | 12.0 | 6,47 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.427.623,82 | 12.0 | 182,47 |
| SNPS | SYNOPSYS INC | IT | 7.408.076,40 | 11.0 | 480,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.395.466,18 | 11.0 | 43,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.391.450,81 | 11.0 | 170,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.387.559,10 | 11.0 | 1.973,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.367.776,00 | 11.0 | 398,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.366.259,35 | 11.0 | 91,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.329.525,00 | 11.0 | 575,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.303.760,90 | 11.0 | 36,40 |
| RHM | RHEINMETALL AG | Industrie | 7.289.389,64 | 11.0 | 1.882,58 |
| CS | AXA SA | Financials | 7.281.062,35 | 11.0 | 48,12 |
| ENEL | ENEL | Versorger | 7.265.497,67 | 11.0 | 10,58 |
| USB | US BANCORP | Financials | 7.233.738,76 | 11.0 | 53,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.183.507,66 | 11.0 | 211,46 |
| MMM | 3M | Industrie | 7.133.025,60 | 11.0 | 161,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.084.204,08 | 11.0 | 28,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.042.665,60 | 11.0 | 310,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.037.833,27 | 11.0 | 115,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.038.409,04 | 11.0 | 126,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.000.816,99 | 11.0 | 63,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.993.278,22 | 11.0 | 219,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.968.227,20 | 11.0 | 174,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.859.475,16 | 11.0 | 776,31 |
| MCO | MOODYS CORP | Financials | 6.849.997,44 | 11.0 | 498,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.838.179,04 | 11.0 | 117,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.786.790,68 | 11.0 | 635,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.779.959,77 | 11.0 | 56,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.761.908,35 | 10.0 | 122,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.760.507,00 | 10.0 | 354,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.705.311,52 | 10.0 | 327,84 |
| NG. | NATIONAL GRID PLC | Versorger | 6.672.690,02 | 10.0 | 15,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.663.429,54 | 10.0 | 2.472,50 |
| EMR | EMERSON ELECTRIC | Industrie | 6.598.135,60 | 10.0 | 135,82 |
| KKR | KKR AND CO INC | Financials | 6.570.806,40 | 10.0 | 128,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.533.304,44 | 10.0 | 80,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.505.636,59 | 10.0 | 211,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.504.570,34 | 10.0 | 90,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.486.138,40 | 10.0 | 89,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.439.850,56 | 10.0 | 24,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.410.474,92 | 10.0 | 470,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.319.413,63 | 10.0 | 51,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.302.379,28 | 10.0 | 764,11 |
| WMB | WILLIAMS INC | Energie | 6.287.265,40 | 10.0 | 60,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.281.049,81 | 10.0 | 313,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.276.501,00 | 10.0 | 1.358,55 |
| 8001 | ITOCHU CORP | Industrie | 6.256.027,08 | 10.0 | 12,61 |
| 7974 | NINTENDO LTD | Kommunikation | 6.245.288,50 | 10.0 | 67,66 |
| REL | RELX PLC | Industrie | 6.201.052,94 | 10.0 | 40,27 |
| CMI | CUMMINS INC | Industrie | 6.186.055,50 | 10.0 | 522,03 |
| GLW | CORNING INC | IT | 6.159.485,11 | 10.0 | 90,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.138.382,97 | 10.0 | 24,36 |
| 8058 | MITSUBISHI CORP | Industrie | 6.126.097,65 | 9.0 | 22,90 |
| 8031 | MITSUI LTD | Industrie | 6.114.165,47 | 9.0 | 29,65 |
| CI | CIGNA | Gesundheitsversorgung | 6.107.145,60 | 9.0 | 279,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.101.001,88 | 9.0 | 101,02 |
| DG | VINCI SA | Industrie | 6.099.533,17 | 9.0 | 142,37 |
| DBK | DEUTSCHE BANK AG | Financials | 6.088.680,32 | 9.0 | 39,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.080.511,92 | 9.0 | 63,28 |
| AON | AON PLC CLASS A | Financials | 6.024.380,73 | 9.0 | 344,27 |
| SNOW | SNOWFLAKE INC | IT | 6.022.587,61 | 9.0 | 216,71 |
| NWG | NATWEST GROUP PLC | Financials | 6.010.303,87 | 9.0 | 8,88 |
| TEL | TE CONNECTIVITY PLC | IT | 5.960.869,98 | 9.0 | 233,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.939.453,27 | 9.0 | 1,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.895.207,12 | 9.0 | 283,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.858.135,10 | 9.0 | 292,98 |
| CSX | CSX CORP | Industrie | 5.810.961,78 | 9.0 | 36,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.806.114,50 | 9.0 | 249,50 |
| ECL | ECOLAB INC | Materialien | 5.779.918,48 | 9.0 | 262,64 |
| FDX | FEDEX CORP | Industrie | 5.762.935,80 | 9.0 | 293,13 |
| CTAS | CINTAS CORP | Industrie | 5.758.827,12 | 9.0 | 184,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.721.226,51 | 9.0 | 74,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.714.356,89 | 9.0 | 37,15 |
| PWR | QUANTA SERVICES INC | Industrie | 5.606.799,36 | 9.0 | 439,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.562.175,50 | 9.0 | 49,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.452.708,56 | 8.0 | 28,51 |
| 6861 | KEYENCE CORP | IT | 5.429.638,85 | 8.0 | 361,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.408.057,97 | 8.0 | 285,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.402.502,57 | 8.0 | 36,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.362.908,54 | 8.0 | 287,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.345.454,55 | 8.0 | 363,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.343.054,84 | 8.0 | 146,61 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.278.789,04 | 8.0 | 54,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.275.392,00 | 8.0 | 256,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.273.753,56 | 8.0 | 63,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.274.172,68 | 8.0 | 338,87 |
| WDC | WESTERN DIGITAL CORP | IT | 5.245.651,90 | 8.0 | 187,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.224.508,64 | 8.0 | 287,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.212.367,82 | 8.0 | 196,02 |
| INVE B | INVESTOR CLASS B | Financials | 5.168.071,88 | 8.0 | 35,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.136.530,62 | 8.0 | 381,02 |
| ADSK | AUTODESK INC | IT | 5.126.158,94 | 8.0 | 286,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.121.665,65 | 8.0 | 175,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.068.476,64 | 8.0 | 182,74 |
| TRP | TC ENERGY CORP | Energie | 5.060.334,64 | 8.0 | 56,00 |
| SLB | SLB NV | Energie | 5.048.677,80 | 8.0 | 40,20 |
| SRE | SEMPRA | Versorger | 5.014.789,00 | 8.0 | 89,71 |
| PCAR | PACCAR INC | Industrie | 4.948.578,48 | 8.0 | 111,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.925.130,42 | 8.0 | 53,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.850.185,08 | 8.0 | 183,97 |
| NDA FI | NORDEA BANK | Financials | 4.827.890,71 | 7.0 | 19,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.810.058,43 | 7.0 | 151,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.807.912,47 | 7.0 | 133,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.790.291,62 | 7.0 | 118,85 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.781.409,71 | 7.0 | 115,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.762.056,32 | 7.0 | 76,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.754.196,98 | 7.0 | 3.303,82 |
| GLE | SOCIETE GENERALE SA | Financials | 4.746.584,65 | 7.0 | 82,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.721.547,05 | 7.0 | 44,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.703.902,20 | 7.0 | 194,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.700.971,36 | 7.0 | 125,92 |
| GLEN | GLENCORE PLC | Materialien | 4.692.685,31 | 7.0 | 5,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.680.153,72 | 7.0 | 58,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.674.833,13 | 7.0 | 72,78 |
| ALL | ALLSTATE CORP | Financials | 4.662.382,50 | 7.0 | 203,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.659.194,36 | 7.0 | 80,76 |
| AFL | AFLAC INC | Financials | 4.618.615,04 | 7.0 | 110,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.570.798,61 | 7.0 | 29,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.533.363,36 | 7.0 | 221,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.532.428,39 | 7.0 | 100,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.524.200,82 | 7.0 | 850,57 |
| URI | UNITED RENTALS INC | Industrie | 4.499.099,44 | 7.0 | 845,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.421.296,44 | 7.0 | 250,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.379.135,25 | 7.0 | 400,25 |
| DHL | DEUTSCHE POST AG | Industrie | 4.375.373,36 | 7.0 | 55,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.347.995,08 | 7.0 | 57,31 |
| ENGI | ENGIE SA | Versorger | 4.345.580,56 | 7.0 | 26,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.339.986,64 | 7.0 | 31,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.314.232,77 | 7.0 | 400,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.310.652,97 | 7.0 | 31,12 |
| 9433 | KDDI CORP | Kommunikation | 4.302.914,56 | 7.0 | 17,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.284.586,05 | 7.0 | 669,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.271.541,59 | 7.0 | 155,03 |
| SREN | SWISS RE AG | Financials | 4.263.941,23 | 7.0 | 168,09 |
| DSV | DSV | Industrie | 4.237.867,09 | 7.0 | 251,74 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.229.507,34 | 7.0 | 131,49 |
| AME | AMETEK INC | Industrie | 4.224.000,58 | 7.0 | 209,14 |
| FTNT | FORTINET INC | IT | 4.222.575,72 | 7.0 | 77,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.202.993,78 | 7.0 | 13,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.187.492,58 | 6.0 | 30,88 |
| HOLN | HOLCIM LTD AG | Materialien | 4.163.138,66 | 6.0 | 98,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.150.967,78 | 6.0 | 37,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.139.968,25 | 6.0 | 18,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.135.024,94 | 6.0 | 118,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.128.606,72 | 6.0 | 85,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.121.717,67 | 6.0 | 126,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.119.540,94 | 6.0 | 15,44 |
| VOLV B | VOLVO CLASS B | Industrie | 4.108.774,37 | 6.0 | 32,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.107.405,52 | 6.0 | 205,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.098.050,28 | 6.0 | 24,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.091.181,34 | 6.0 | 136,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.071.151,82 | 6.0 | 47,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.067.778,07 | 6.0 | 680,46 |
| 6702 | FUJITSU LTD | IT | 4.064.009,96 | 6.0 | 27,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.038.891,60 | 6.0 | 371,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.960.476,16 | 6.0 | 2.360,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.959.443,24 | 6.0 | 257,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.944.931,51 | 6.0 | 84,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.917.779,29 | 6.0 | 100,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.909.775,50 | 6.0 | 398,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.905.592,39 | 6.0 | 160,19 |
| FAST | FASTENAL | Industrie | 3.897.081,48 | 6.0 | 40,44 |
| MET | METLIFE INC | Financials | 3.888.050,24 | 6.0 | 80,32 |
| CABK | CAIXABANK SA | Financials | 3.873.497,11 | 6.0 | 12,49 |
| OKE | ONEOK INC | Energie | 3.862.483,38 | 6.0 | 74,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.861.498,72 | 6.0 | 21,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.850.675,58 | 6.0 | 204,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.824.239,90 | 6.0 | 80,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.821.851,74 | 6.0 | 236,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.788.644,80 | 6.0 | 210,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.783.265,74 | 6.0 | 493,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.755.294,68 | 6.0 | 434,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.751.794,72 | 6.0 | 41,04 |
| GWW | WW GRAINGER INC | Industrie | 3.744.211,30 | 6.0 | 1.003,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.744.613,55 | 6.0 | 102,26 |
| 6701 | NEC CORP | IT | 3.743.806,88 | 6.0 | 33,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.719.217,99 | 6.0 | 5,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.703.048,80 | 6.0 | 251,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.657.917,40 | 6.0 | 563,45 |
| III | 3I GROUP PLC | Financials | 3.645.643,54 | 6.0 | 43,34 |
| EXC | EXELON CORP | Versorger | 3.642.680,88 | 6.0 | 43,92 |
| EOAN | E.ON N | Versorger | 3.629.901,13 | 6.0 | 19,34 |
| ADYEN | ADYEN NV | Financials | 3.617.148,83 | 6.0 | 1.641,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.603.416,15 | 6.0 | 113,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.601.445,10 | 6.0 | 225,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.595.366,56 | 6.0 | 53,52 |
| WDAY | WORKDAY INC CLASS A | IT | 3.591.241,29 | 6.0 | 205,79 |
| LNG | CHENIERE ENERGY INC | Energie | 3.590.465,60 | 6.0 | 197,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.587.003,61 | 6.0 | 936,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.573.813,00 | 6.0 | 174,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.547.199,79 | 5.0 | 150,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.529.835,92 | 5.0 | 150,23 |
| FICO | FAIR ISAAC CORP | IT | 3.501.808,37 | 5.0 | 1.643,27 |
| NUE | NUCOR CORP | Materialien | 3.499.804,00 | 5.0 | 169,40 |
| VMC | VULCAN MATERIALS | Materialien | 3.489.851,25 | 5.0 | 292,65 |
| MSTR | STRATEGY INC CLASS A | IT | 3.483.765,72 | 5.0 | 157,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.478.919,28 | 5.0 | 145,72 |
| NDAQ | NASDAQ INC | Financials | 3.478.310,10 | 5.0 | 96,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.469.110,84 | 5.0 | 20,61 |
| CCO | CAMECO CORP | Energie | 3.465.792,02 | 5.0 | 98,63 |
| DDOG | DATADOG INC CLASS A | IT | 3.460.629,90 | 5.0 | 133,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.439.645,30 | 5.0 | 80,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.435.894,63 | 5.0 | 1,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.428.309,12 | 5.0 | 81,28 |
| STT | STATE STREET CORP | Financials | 3.394.799,14 | 5.0 | 129,07 |
| LR | LEGRAND SA | Industrie | 3.380.044,93 | 5.0 | 150,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.375.013,40 | 5.0 | 80,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.374.139,99 | 5.0 | 137,11 |
| PRU | PRUDENTIAL PLC | Financials | 3.372.034,05 | 5.0 | 15,59 |
| EXPN | EXPERIAN PLC | Industrie | 3.357.321,53 | 5.0 | 44,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.357.178,20 | 5.0 | 127,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.354.906,18 | 5.0 | 21,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.343.348,39 | 5.0 | 5,97 |
| ETR | ENTERGY CORP | Versorger | 3.330.152,80 | 5.0 | 93,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.324.055,28 | 5.0 | 258,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.306.109,70 | 5.0 | 137,95 |
| 8053 | SUMITOMO CORP | Industrie | 3.304.193,89 | 5.0 | 34,56 |
| ASSA B | ASSA ABLOY B | Industrie | 3.301.630,67 | 5.0 | 38,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.257.214,96 | 5.0 | 634,44 |
| ENI | ENI | Energie | 3.238.250,66 | 5.0 | 19,23 |
| CCI | CROWN CASTLE INC | Immobilien | 3.227.615,60 | 5.0 | 88,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.220.089,20 | 5.0 | 62,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.219.130,56 | 5.0 | 87,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.212.173,70 | 5.0 | 82,82 |
| GIVN | GIVAUDAN SA | Materialien | 3.200.334,03 | 5.0 | 3.980,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.198.936,80 | 5.0 | 207,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.188.350,67 | 5.0 | 186,77 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.179.216,40 | 5.0 | 9,81 |
| PCG | PG&E CORP | Versorger | 3.171.104,35 | 5.0 | 16,27 |
| XYZ | BLOCK INC CLASS A | Financials | 3.135.083,15 | 5.0 | 65,15 |
| FISV | FISERV INC | Financials | 3.133.299,89 | 5.0 | 65,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.132.536,40 | 5.0 | 88,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.127.842,92 | 5.0 | 65,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.125.282,79 | 5.0 | 62,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.107.924,64 | 5.0 | 177,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.105.246,99 | 5.0 | 15,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.096.264,48 | 5.0 | 216,28 |
| VTR | VENTAS REIT INC | Immobilien | 3.087.709,57 | 5.0 | 77,33 |
| UCB | UCB SA | Gesundheitsversorgung | 3.079.713,25 | 5.0 | 275,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.053.522,37 | 5.0 | 20,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.046.326,29 | 5.0 | 225,37 |
| G | ASSICURAZIONI GENERALI | Financials | 3.027.631,71 | 5.0 | 42,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.019.902,70 | 5.0 | 72,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.005.825,57 | 5.0 | 1.898,82 |
| PAYX | PAYCHEX INC | Industrie | 2.989.323,60 | 5.0 | 108,60 |
| FER | FERROVIAL | Industrie | 2.987.216,68 | 5.0 | 65,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.984.958,18 | 5.0 | 166,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.976.644,79 | 5.0 | 244,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.960.756,46 | 5.0 | 122,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.955.063,36 | 5.0 | 206,59 |
| RIO | RIO TINTO LTD | Materialien | 2.955.251,38 | 5.0 | 98,77 |
| MDB | MONGODB INC CLASS A | IT | 2.951.415,25 | 5.0 | 399,65 |
| 8002 | MARUBENI CORP | Industrie | 2.946.757,35 | 5.0 | 27,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.941.668,84 | 5.0 | 1.003,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.929.533,03 | 5.0 | 219,49 |
| CPRT | COPART INC | Industrie | 2.922.718,14 | 5.0 | 37,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.919.374,92 | 5.0 | 282,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.912.271,20 | 5.0 | 30,95 |
| K | KINROSS GOLD CORP | Materialien | 2.911.209,91 | 5.0 | 28,30 |
| CLS | CELESTICA INC | IT | 2.908.203,30 | 5.0 | 302,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.895.282,51 | 4.0 | 260,76 |
| CIEN | CIENA CORP | IT | 2.886.775,92 | 4.0 | 246,06 |
| 6954 | FANUC CORP | Industrie | 2.882.988,79 | 4.0 | 38,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.879.791,38 | 4.0 | 113,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.876.362,06 | 4.0 | 218,27 |
| 8591 | ORIX CORP | Financials | 2.874.995,15 | 4.0 | 29,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.874.781,21 | 4.0 | 65,03 |
| TER | TERADYNE INC | IT | 2.870.554,80 | 4.0 | 207,56 |
| KBC | KBC GROEP | Financials | 2.868.726,82 | 4.0 | 133,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.868.239,57 | 4.0 | 326,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.831.290,80 | 4.0 | 101,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.822.276,68 | 4.0 | 17,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.820.394,08 | 4.0 | 202,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.797.783,58 | 4.0 | 73,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.796.508,16 | 4.0 | 40,98 |
| MTB | M&T BANK CORP | Financials | 2.794.735,88 | 4.0 | 204,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.787.121,26 | 4.0 | 99,99 |
| SSE | SSE PLC | Versorger | 2.782.106,08 | 4.0 | 30,12 |
| NOKIA | NOKIA | IT | 2.780.438,55 | 4.0 | 6,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.777.797,29 | 4.0 | 27,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.765.113,76 | 4.0 | 30,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.758.458,35 | 4.0 | 52,64 |
| CBK | COMMERZBANK AG | Financials | 2.749.178,81 | 4.0 | 42,78 |
| RKLB | ROCKET LAB CORP | Industrie | 2.748.406,32 | 4.0 | 75,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.723.275,15 | 4.0 | 84,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.721.095,26 | 4.0 | 93,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.700.610,78 | 4.0 | 24,17 |
| ASM | ASM INTERNATIONAL NV | IT | 2.696.907,20 | 4.0 | 650,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.691.721,27 | 4.0 | 196,72 |
| RJF | RAYMOND JAMES INC | Financials | 2.672.569,60 | 4.0 | 163,60 |
| NRG | NRG ENERGY INC | Versorger | 2.671.188,16 | 4.0 | 166,16 |
| SAND | SANDVIK | Industrie | 2.668.558,08 | 4.0 | 32,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.663.567,08 | 4.0 | 159,19 |
| SIKA | SIKA AG | Materialien | 2.659.904,35 | 4.0 | 205,73 |
| DANSKE | DANSKE BANK | Financials | 2.658.641,76 | 4.0 | 50,27 |
| NTR | NUTRIEN LTD | Materialien | 2.654.514,85 | 4.0 | 63,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.653.776,05 | 4.0 | 205,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.651.412,00 | 4.0 | 264,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.636.229,52 | 4.0 | 12,92 |
| XYL | XYLEM INC | Industrie | 2.636.351,08 | 4.0 | 137,11 |
| 6301 | KOMATSU LTD | Industrie | 2.608.806,72 | 4.0 | 31,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.604.536,61 | 4.0 | 47,71 |
| 9432 | NTT INC | Kommunikation | 2.605.068,84 | 4.0 | 1,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.597.347,56 | 4.0 | 620,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.590.440,58 | 4.0 | 21,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.589.296,16 | 4.0 | 27,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.567.434,95 | 4.0 | 59,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.563.583,22 | 4.0 | 1.159,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.547.005,04 | 4.0 | 169,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.544.443,60 | 4.0 | 27,46 |
| IR | INGERSOLL RAND INC | Industrie | 2.543.147,60 | 4.0 | 79,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.540.092,62 | 4.0 | 9,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.537.967,24 | 4.0 | 11,37 |
| ORA | ORANGE SA | Kommunikation | 2.538.279,93 | 4.0 | 16,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.519.014,43 | 4.0 | 65,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.513.901,23 | 4.0 | 73,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.499.736,20 | 4.0 | 221,02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.491.257,35 | 4.0 | 24,40 |
| PRY | PRYSMIAN | Industrie | 2.490.155,64 | 4.0 | 105,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.489.381,94 | 4.0 | 34,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.483.407,17 | 4.0 | 22,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.480.619,26 | 4.0 | 15,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.476.043,27 | 4.0 | 1.242,99 |
| FSLR | FIRST SOLAR INC | IT | 2.475.918,50 | 4.0 | 274,34 |
| DOV | DOVER CORP | Industrie | 2.473.497,00 | 4.0 | 195,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.455.968,24 | 4.0 | 182,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.450.906,52 | 4.0 | 59,39 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.449.327,84 | 4.0 | 128,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.437.087,50 | 4.0 | 67,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.418.430,32 | 4.0 | 136,82 |
| EME | EMCOR GROUP INC | Industrie | 2.416.651,60 | 4.0 | 638,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.412.159,75 | 4.0 | 68,85 |
| SAMPO | SAMPO CLASS A | Financials | 2.406.237,89 | 4.0 | 12,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.388.860,76 | 4.0 | 228,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.389.213,27 | 4.0 | 1,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.383.903,60 | 4.0 | 127,70 |
| POLI | BANK HAPOALIM BM | Financials | 2.381.865,05 | 4.0 | 23,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.379.959,77 | 4.0 | 56,67 |
| VICI | VICI PPTYS INC | Immobilien | 2.378.675,00 | 4.0 | 28,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.377.950,00 | 4.0 | 23,52 |
| 6762 | TDK CORP | IT | 2.375.005,27 | 4.0 | 14,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.372.504,64 | 4.0 | 25,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.341.113,13 | 4.0 | 34,08 |
| SWED A | SWEDBANK | Financials | 2.329.040,01 | 4.0 | 35,39 |
| 5803 | FUJIKURA LTD | Industrie | 2.327.783,63 | 4.0 | 111,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.316.886,04 | 4.0 | 26,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.314.370,11 | 4.0 | 28,11 |
| 6146 | DISCO CORP | IT | 2.307.213,33 | 4.0 | 307,63 |
| DNB | DNB BANK | Financials | 2.303.194,04 | 4.0 | 28,23 |
| AMRZ | AMRIZE AG | Materialien | 2.300.289,57 | 4.0 | 55,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.299.154,31 | 4.0 | 1.411,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.297.435,39 | 4.0 | 361,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.268.440,46 | 4.0 | 8,32 |
| ERIC B | ERICSSON B | IT | 2.263.843,06 | 4.0 | 9,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.260.655,23 | 4.0 | 16,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.260.149,29 | 4.0 | 130,97 |
| MKL | MARKEL GROUP INC | Financials | 2.253.920,88 | 3.0 | 2.130,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.246.076,14 | 3.0 | 129,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.241.894,96 | 3.0 | 130,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.239.660,25 | 3.0 | 22,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.229.934,56 | 3.0 | 436,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.219.095,84 | 3.0 | 248,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.209.512,51 | 3.0 | 144,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.204.470,20 | 3.0 | 66,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.202.740,86 | 3.0 | 103,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.197.885,44 | 3.0 | 180,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.197.378,29 | 3.0 | 56,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.197.621,10 | 3.0 | 8,31 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.192.660,86 | 3.0 | 13,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.192.728,93 | 3.0 | 52,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.188.050,58 | 3.0 | 14,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.183.100,67 | 3.0 | 3,56 |
| CAP | CAPGEMINI | IT | 2.180.830,15 | 3.0 | 165,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.173.391,64 | 3.0 | 45,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.153.876,42 | 3.0 | 0,64 |
| FTS | FORTIS INC | Versorger | 2.152.530,33 | 3.0 | 51,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.143.629,81 | 3.0 | 220,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.140.425,00 | 3.0 | 56,70 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.136.810,68 | 3.0 | 40,39 |
| HEXA B | HEXAGON CLASS B | IT | 2.135.578,44 | 3.0 | 11,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.127.246,66 | 3.0 | 143,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.126.557,16 | 3.0 | 154,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.124.897,32 | 3.0 | 50,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.122.728,16 | 3.0 | 103,37 |
| HAL | HALLIBURTON | Energie | 2.108.970,40 | 3.0 | 29,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.103.217,49 | 3.0 | 125,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.101.595,92 | 3.0 | 139,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.101.782,21 | 3.0 | 241,89 |
| KNEBV | KONE | Industrie | 2.095.844,82 | 3.0 | 71,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.091.178,53 | 3.0 | 60,93 |
| 7751 | CANON INC | IT | 2.085.937,35 | 3.0 | 29,59 |
| EFX | EQUIFAX INC | Industrie | 2.081.441,75 | 3.0 | 214,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.078.878,36 | 3.0 | 27,56 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.077.813,09 | 3.0 | 19,68 |
| GEBN | GEBERIT AG | Industrie | 2.073.564,88 | 3.0 | 783,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.065.257,72 | 3.0 | 381,96 |
| KER | KERING SA | Zyklische Konsumgüter | 2.061.438,02 | 3.0 | 357,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.061.855,88 | 3.0 | 106,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.055.108,20 | 3.0 | 81,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.050.620,24 | 3.0 | 177,82 |
| AV. | AVIVA PLC | Financials | 2.039.975,65 | 3.0 | 9,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.030.711,96 | 3.0 | 45,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.029.041,10 | 3.0 | 13,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.023.617,04 | 3.0 | 33,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.023.230,78 | 3.0 | 151,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.022.278,68 | 3.0 | 17,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.020.257,96 | 3.0 | 16,34 |
| ES | EVERSOURCE ENERGY | Versorger | 2.020.429,16 | 3.0 | 68,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.003.391,90 | 3.0 | 38,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.003.051,89 | 3.0 | 35,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.993.540,76 | 3.0 | 11,42 |
| ALAB | ASTERA LABS INC | IT | 1.988.088,32 | 3.0 | 179,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.981.320,81 | 3.0 | 161,49 |
| FLEX | FLEX LTD | IT | 1.978.792,32 | 3.0 | 63,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.978.722,87 | 3.0 | 21,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.964.951,57 | 3.0 | 3,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.965.014,85 | 3.0 | 104,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.962.537,92 | 3.0 | 13,67 |
| NTAP | NETAPP INC | IT | 1.955.428,02 | 3.0 | 106,47 |
| JBL | JABIL INC | IT | 1.953.168,75 | 3.0 | 240,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.950.998,00 | 3.0 | 100,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.946.784,17 | 3.0 | 33,68 |
| STE | STERIS | Gesundheitsversorgung | 1.940.560,44 | 3.0 | 250,04 |
| BRO | BROWN & BROWN INC | Financials | 1.931.573,70 | 3.0 | 77,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.930.733,97 | 3.0 | 145,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.918.153,66 | 3.0 | 187,21 |
| HUBB | HUBBELL INC | Industrie | 1.917.407,23 | 3.0 | 463,03 |
| VLTO | VERALTO CORP | Industrie | 1.911.786,50 | 3.0 | 98,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.908.360,24 | 3.0 | 83,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.897.546,09 | 3.0 | 53,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.896.853,78 | 3.0 | 41,78 |
| AENA | AENA SME SA | Industrie | 1.885.528,19 | 3.0 | 27,84 |
| HPQ | HP INC | IT | 1.884.247,96 | 3.0 | 22,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.875.576,57 | 3.0 | 210,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.875.870,10 | 3.0 | 187,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.870.684,62 | 3.0 | 518,77 |
| VRSN | VERISIGN INC | IT | 1.860.740,08 | 3.0 | 240,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.859.054,07 | 3.0 | 5,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.851.719,56 | 3.0 | 62,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.851.127,83 | 3.0 | 24,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.846.882,62 | 3.0 | 104,22 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.843.144,88 | 3.0 | 435,32 |
| WSP | WSP GLOBAL INC | Industrie | 1.841.045,10 | 3.0 | 182,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.828.207,04 | 3.0 | 176,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.827.047,97 | 3.0 | 98,69 |
| EQT | EQT | Financials | 1.826.436,90 | 3.0 | 38,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.826.525,91 | 3.0 | 104,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.825.215,05 | 3.0 | 182,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.825.703,25 | 3.0 | 257,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.823.686,92 | 3.0 | 48,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.812.139,09 | 3.0 | 30,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.808.877,18 | 3.0 | 89,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.807.687,53 | 3.0 | 88,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.807.839,30 | 3.0 | 20,91 |
| SAB | BANCO DE SABADELL SA | Financials | 1.808.192,36 | 3.0 | 4,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.807.067,31 | 3.0 | 39,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.804.699,95 | 3.0 | 10,99 |
| EQNR | EQUINOR | Energie | 1.798.829,56 | 3.0 | 24,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.794.146,76 | 3.0 | 119,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.791.085,54 | 3.0 | 69,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.788.047,20 | 3.0 | 83,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.787.424,96 | 3.0 | 27,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.786.694,67 | 3.0 | 315,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.785.708,40 | 3.0 | 496,72 |
| BPE | BPER BANCA | Financials | 1.779.359,84 | 3.0 | 13,83 |
| ZS | ZSCALER INC | IT | 1.773.823,94 | 3.0 | 220,57 |
| KEY | KEYCORP | Financials | 1.773.984,88 | 3.0 | 20,98 |
| TWLO | TWILIO INC CLASS A | IT | 1.772.806,68 | 3.0 | 138,36 |
| A5G | AIB GROUP PLC | Financials | 1.769.973,23 | 3.0 | 10,95 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.765.206,12 | 3.0 | 14,91 |
| ABN | ABN AMRO BANK NV | Financials | 1.763.429,53 | 3.0 | 35,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.763.633,28 | 3.0 | 251,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.758.172,24 | 3.0 | 10,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.754.815,60 | 3.0 | 18,51 |
| BXB | BRAMBLES LTD | Industrie | 1.750.858,27 | 3.0 | 15,24 |
| NSIS B | NOVOZYMES B | Materialien | 1.747.177,39 | 3.0 | 62,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.733.670,98 | 3.0 | 138,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.730.428,00 | 3.0 | 134,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.723.707,65 | 3.0 | 435,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.722.447,45 | 3.0 | 256,89 |
| HNR1 | HANNOVER RUECK | Financials | 1.722.551,79 | 3.0 | 301,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.715.138,88 | 3.0 | 211,12 |
| CMS | CMS ENERGY CORP | Versorger | 1.713.881,96 | 3.0 | 70,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.712.450,36 | 3.0 | 4,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.707.856,80 | 3.0 | 98,04 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.700.474,15 | 3.0 | 51,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.700.711,98 | 3.0 | 101,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.694.973,72 | 3.0 | 282,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.694.501,36 | 3.0 | 38,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.687.621,95 | 3.0 | 13,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.682.352,79 | 3.0 | 65,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.679.719,00 | 3.0 | 33,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.678.727,75 | 3.0 | 85,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.669.571,52 | 3.0 | 192,48 |
| MRK | MERCK | Gesundheitsversorgung | 1.665.646,45 | 3.0 | 142,54 |
| IP | INTERNATIONAL PAPER | Materialien | 1.665.182,75 | 3.0 | 40,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.661.866,54 | 3.0 | 14,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.662.343,65 | 3.0 | 74,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.661.164,00 | 3.0 | 276,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.658.300,75 | 3.0 | 264,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.657.224,85 | 3.0 | 67,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.650.718,10 | 3.0 | 28,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.649.659,68 | 3.0 | 82,64 |
| WRB | WR BERKLEY CORP | Financials | 1.640.225,28 | 3.0 | 69,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.633.478,07 | 3.0 | 141,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.631.377,85 | 3.0 | 27,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.631.107,54 | 3.0 | 19,64 |
| VNA | VONOVIA SE | Immobilien | 1.625.987,46 | 3.0 | 28,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.618.689,53 | 3.0 | 23,98 |
| AMCR | AMCOR PLC | Materialien | 1.617.192,54 | 3.0 | 8,41 |
| FTV | FORTIVE CORP | Industrie | 1.617.111,05 | 3.0 | 55,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.605.818,78 | 2.0 | 126,54 |
| CDW | CDW CORP | IT | 1.596.721,56 | 2.0 | 133,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.595.550,72 | 2.0 | 209,28 |
| 6988 | NITTO DENKO CORP | Materialien | 1.591.956,45 | 2.0 | 23,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.590.923,46 | 2.0 | 90,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.591.030,96 | 2.0 | 163,72 |
| NI | NISOURCE INC | Versorger | 1.589.600,64 | 2.0 | 42,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.578.502,85 | 2.0 | 100,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.576.546,23 | 2.0 | 6,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.571.807,93 | 2.0 | 378,57 |
| SAAB B | SAAB CLASS B | Industrie | 1.570.156,26 | 2.0 | 60,88 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.568.732,64 | 2.0 | 113,68 |
| 7013 | IHI CORP | Industrie | 1.569.124,76 | 2.0 | 17,59 |
| SGSN | SGS SA | Industrie | 1.563.824,36 | 2.0 | 114,96 |
| PTC | PTC INC | IT | 1.560.837,60 | 2.0 | 170,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.554.709,52 | 2.0 | 75,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.548.492,69 | 2.0 | 78,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.543.427,60 | 2.0 | 2.158,64 |
| STMPA | STMICROELECTRONICS NV | IT | 1.539.491,34 | 2.0 | 27,55 |
| DSY | DASSAULT SYSTEMES | IT | 1.538.679,13 | 2.0 | 27,50 |
| SCMN | SWISSCOM AG | Kommunikation | 1.537.870,56 | 2.0 | 728,16 |
| BAMI | BANCO BPM | Financials | 1.535.476,47 | 2.0 | 15,51 |
| CPAY | CORPAY INC | Financials | 1.533.309,59 | 2.0 | 300,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.530.874,60 | 2.0 | 14,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.528.870,72 | 2.0 | 67,28 |
| GDDY | GODADDY INC CLASS A | IT | 1.524.996,84 | 2.0 | 118,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.522.350,76 | 2.0 | 19,88 |
| GIB.A | CGI INC CLASS A | IT | 1.520.627,19 | 2.0 | 91,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.513.166,01 | 2.0 | 9,53 |
| TRMB | TRIMBLE INC | IT | 1.508.087,49 | 2.0 | 78,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.506.726,09 | 2.0 | 7.278,87 |
| RBA | RB GLOBAL INC | Industrie | 1.496.568,48 | 2.0 | 103,29 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.496.643,36 | 2.0 | 7,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.495.923,74 | 2.0 | 40,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.493.203,68 | 2.0 | 173,79 |
| SNA | SNAP ON INC | Industrie | 1.481.009,00 | 2.0 | 350,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.472.605,64 | 2.0 | 32,22 |
| L | LOEWS CORP | Financials | 1.472.042,90 | 2.0 | 104,66 |
| NN | NN GROUP NV | Financials | 1.470.477,77 | 2.0 | 77,54 |
| 9735 | SECOM LTD | Industrie | 1.466.344,80 | 2.0 | 35,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.462.481,24 | 2.0 | 117,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.460.613,73 | 2.0 | 135,00 |
| HUBS | HUBSPOT INC | IT | 1.460.500,83 | 2.0 | 382,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.460.129,79 | 2.0 | 26,43 |
| IT | GARTNER INC | IT | 1.455.838,26 | 2.0 | 237,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.454.222,19 | 2.0 | 14,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.454.227,60 | 2.0 | 23,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.453.032,00 | 2.0 | 124,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.452.130,56 | 2.0 | 74,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.445.928,90 | 2.0 | 22,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.442.095,55 | 2.0 | 85,76 |
| 6971 | KYOCERA CORP | IT | 1.436.418,56 | 2.0 | 14,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.431.996,68 | 2.0 | 21,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.425.672,79 | 2.0 | 37,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.417.672,32 | 2.0 | 37,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.416.158,94 | 2.0 | 298,39 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.409.450,46 | 2.0 | 26,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.401.489,92 | 2.0 | 11,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.399.901,84 | 2.0 | 89,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.399.309,74 | 2.0 | 38,86 |
| 9101 | NIPPON YUSEN | Industrie | 1.397.718,81 | 2.0 | 32,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.397.353,40 | 2.0 | 135,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.397.405,20 | 2.0 | 43,96 |
| INVH | INVITATION HOMES INC | Immobilien | 1.395.923,76 | 2.0 | 27,72 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.391.193,28 | 2.0 | 347,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.391.425,28 | 2.0 | 26,56 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.386.868,68 | 2.0 | 72,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.382.677,40 | 2.0 | 103,17 |
| DOW | DOW INC | Materialien | 1.374.337,29 | 2.0 | 24,27 |
| BALL | BALL CORP | Materialien | 1.371.841,90 | 2.0 | 53,35 |
| IMO | IMPERIAL OIL LTD | Energie | 1.372.249,84 | 2.0 | 89,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.369.976,16 | 2.0 | 58,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.367.659,53 | 2.0 | 106,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.366.984,22 | 2.0 | 295,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.357.352,82 | 2.0 | 122,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.354.413,23 | 2.0 | 38,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.352.920,84 | 2.0 | 81,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.351.347,92 | 2.0 | 68,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.349.478,80 | 2.0 | 140,60 |
| HLMA | HALMA PLC | IT | 1.344.876,75 | 2.0 | 47,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.327.037,44 | 2.0 | 54,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.324.375,92 | 2.0 | 30,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.319.616,95 | 2.0 | 498,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.316.709,39 | 2.0 | 86,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.311.608,56 | 2.0 | 112,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.308.500,90 | 2.0 | 51,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.297.779,48 | 2.0 | 12,67 |
| NDSN | NORDSON CORP | Industrie | 1.295.054,19 | 2.0 | 241,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.294.915,73 | 2.0 | 73,13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.289.002,96 | 2.0 | 1,85 |
| PNR | PENTAIR | Industrie | 1.284.624,60 | 2.0 | 105,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.285.048,01 | 2.0 | 175,39 |
| 11 | HANG SENG BANK LTD | Financials | 1.279.809,04 | 2.0 | 19,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.277.213,40 | 2.0 | 139,13 |
| GEN | GEN DIGITAL INC | IT | 1.276.413,27 | 2.0 | 26,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.272.191,35 | 2.0 | 80,90 |
| OKTA | OKTA INC CLASS A | IT | 1.266.978,72 | 2.0 | 83,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.265.240,89 | 2.0 | 22,84 |
| TRU | TRANSUNION | Industrie | 1.257.283,04 | 2.0 | 83,33 |
| ENTG | ENTEGRIS INC | IT | 1.251.063,64 | 2.0 | 89,56 |
| 1605 | INPEX CORP | Energie | 1.250.121,02 | 2.0 | 19,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.246.543,65 | 2.0 | 328,47 |
| TOST | TOAST INC CLASS A | Financials | 1.245.063,96 | 2.0 | 34,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.243.777,86 | 2.0 | 80,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.242.887,88 | 2.0 | 69,18 |
| TEF | TELEFONICA SA | Kommunikation | 1.240.581,63 | 2.0 | 4,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.239.677,38 | 2.0 | 12,40 |
| ROL | ROLLINS INC | Industrie | 1.238.678,91 | 2.0 | 59,01 |
| COO | COOPER INC | Gesundheitsversorgung | 1.236.359,73 | 2.0 | 81,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.235.037,80 | 2.0 | 78,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.229.521,14 | 2.0 | 35,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.226.840,31 | 2.0 | 181,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.223.371,72 | 2.0 | 8,48 |
| DT | DYNATRACE INC | IT | 1.220.823,45 | 2.0 | 42,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.217.144,30 | 2.0 | 14.664,39 |
| 8473 | SBI HOLDINGS INC | Financials | 1.215.633,68 | 2.0 | 21,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.214.116,68 | 2.0 | 4,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.208.524,39 | 2.0 | 69,03 |
| UPM | UPM-KYMMENE | Materialien | 1.208.112,98 | 2.0 | 29,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.207.354,74 | 2.0 | 38,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.207.126,05 | 2.0 | 4,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.203.436,74 | 2.0 | 584,48 |
| INF | INFORMA PLC | Kommunikation | 1.198.837,39 | 2.0 | 11,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.198.855,25 | 2.0 | 10,47 |
| LUN | LUNDIN MINING CORP | Materialien | 1.194.050,39 | 2.0 | 21,65 |
| AVY | AVERY DENNISON CORP | Materialien | 1.189.326,36 | 2.0 | 182,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.181.749,21 | 2.0 | 22,34 |
| EG | EVEREST GROUP LTD | Financials | 1.179.710,96 | 2.0 | 334,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.178.212,18 | 2.0 | 147.276,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.177.513,17 | 2.0 | 18,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.177.728,30 | 2.0 | 196,78 |
| IEX | IDEX CORP | Industrie | 1.169.798,98 | 2.0 | 179,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.169.952,10 | 2.0 | 5,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.170.070,63 | 2.0 | 5,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.166.288,40 | 2.0 | 106,20 |
| 1812 | KAJIMA CORP | Industrie | 1.166.366,51 | 2.0 | 37,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.164.982,20 | 2.0 | 178,35 |
| CG | CARLYLE GROUP INC | Financials | 1.162.669,44 | 2.0 | 60,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.162.319,52 | 2.0 | 103,76 |
| SGE | THE SAGE GROUP PLC | IT | 1.158.324,30 | 2.0 | 14,18 |
| FRES | FRESNILLO PLC | Materialien | 1.157.319,90 | 2.0 | 45,25 |
| IONQ | IONQ INC | IT | 1.152.178,95 | 2.0 | 46,77 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.146.952,13 | 2.0 | 21,68 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.139.284,51 | 2.0 | 48,89 |
| BOL | BOLIDEN | Materialien | 1.137.652,31 | 2.0 | 56,66 |
| EPI A | EPIROC CLASS A | Industrie | 1.127.546,19 | 2.0 | 22,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.126.866,94 | 2.0 | 64,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.125.290,88 | 2.0 | 425,28 |
| GGG | GRACO INC | Industrie | 1.124.647,76 | 2.0 | 82,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.121.986,79 | 2.0 | 10,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.122.267,35 | 2.0 | 5,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.122.518,88 | 2.0 | 92,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.120.414,40 | 2.0 | 73,76 |
| SRG | SNAM | Versorger | 1.116.988,97 | 2.0 | 6,64 |
| AGN | AEGON LTD | Financials | 1.117.294,28 | 2.0 | 7,80 |
| IAG | IA FINANCIAL INC | Financials | 1.116.674,01 | 2.0 | 129,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.113.995,10 | 2.0 | 108,72 |
| 1802 | OBAYASHI CORP | Industrie | 1.104.384,84 | 2.0 | 20,88 |
| MAS | MASCO CORP | Industrie | 1.103.404,05 | 2.0 | 64,47 |
| ALLE | ALLEGION PLC | Industrie | 1.102.716,23 | 2.0 | 160,91 |
| 6920 | LASERTEC CORP | IT | 1.098.068,14 | 2.0 | 189,32 |
| 4684 | OBIC LTD | IT | 1.097.025,90 | 2.0 | 31,43 |
| CNA | CENTRICA PLC | Versorger | 1.092.667,40 | 2.0 | 2,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.092.140,02 | 2.0 | 20,13 |
| SCG | SCENTRE GROUP | Immobilien | 1.091.004,62 | 2.0 | 2,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.086.375,68 | 2.0 | 118,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.084.737,51 | 2.0 | 174,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.083.879,15 | 2.0 | 175,21 |
| FFIV | F5 INC | IT | 1.083.235,23 | 2.0 | 256,63 |
| ALFA | ALFA LAVAL | Industrie | 1.081.167,96 | 2.0 | 50,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.079.594,70 | 2.0 | 64,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.076.654,85 | 2.0 | 38,45 |
| BT.A | BT GROUP PLC | Kommunikation | 1.075.457,60 | 2.0 | 2,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.071.807,86 | 2.0 | 16,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.071.119,59 | 2.0 | 42,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.067.456,24 | 2.0 | 26,80 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.059.641,73 | 2.0 | 10,70 |
| NTNX | NUTANIX INC CLASS A | IT | 1.054.200,40 | 2.0 | 50,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.047.983,87 | 2.0 | 81,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.048.081,77 | 2.0 | 19,41 |
| NHY | NORSK HYDRO | Materialien | 1.048.097,61 | 2.0 | 7,91 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.043.758,98 | 2.0 | 30,08 |
| AKZA | AKZO NOBEL NV | Materialien | 1.040.570,65 | 2.0 | 69,92 |
| HEI | HEICO CORP | Industrie | 1.036.338,57 | 2.0 | 329,31 |
| ACM | AECOM | Industrie | 1.036.492,80 | 2.0 | 96,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.036.006,20 | 2.0 | 16,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.034.821,85 | 2.0 | 100,85 |
| SVT | SEVERN TRENT PLC | Versorger | 1.032.857,65 | 2.0 | 37,98 |
| 1801 | TAISEI CORP | Industrie | 1.032.675,54 | 2.0 | 94,74 |
| PST | POSTE ITALIANE | Financials | 1.019.888,25 | 2.0 | 25,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.019.810,28 | 2.0 | 20,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.016.963,12 | 2.0 | 155,88 |
| XRO | XERO LTD | IT | 1.014.909,18 | 2.0 | 75,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.009.026,41 | 2.0 | 24,31 |
| VACN | VAT GROUP AG | Industrie | 1.003.383,94 | 2.0 | 488,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 999.416,29 | 2.0 | 25,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 999.543,38 | 2.0 | 8,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 993.297,89 | 2.0 | 84,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 988.150,26 | 2.0 | 11,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 987.206,24 | 2.0 | 32,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 987.289,28 | 2.0 | 65,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 985.969,48 | 2.0 | 3,26 |
| H | HYDRO ONE LTD | Versorger | 985.461,78 | 2.0 | 39,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 980.781,57 | 2.0 | 84,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 979.864,86 | 2.0 | 44,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 980.323,00 | 2.0 | 67,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 977.556,42 | 2.0 | 79,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 970.923,01 | 2.0 | 356,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 970.666,56 | 2.0 | 200,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 969.794,52 | 2.0 | 262,04 |
| DOCU | DOCUSIGN INC | IT | 969.118,40 | 2.0 | 64,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 967.161,61 | 1.0 | 136,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 967.211,10 | 1.0 | 129,93 |
| SY1 | SYMRISE AG | Materialien | 963.838,38 | 1.0 | 80,33 |
| BKT | BANKINTER SA | Financials | 961.915,92 | 1.0 | 17,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 957.334,63 | 1.0 | 9,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 956.066,16 | 1.0 | 5,08 |
| 3659 | NEXON LTD | Kommunikation | 948.287,51 | 1.0 | 24,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 947.110,76 | 1.0 | 104,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 941.871,89 | 1.0 | 50,87 |
| 6594 | NIDEC CORP | Industrie | 939.476,96 | 1.0 | 13,62 |
| SUN | SUNCORP GROUP LTD | Financials | 937.121,36 | 1.0 | 11,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 935.594,40 | 1.0 | 248,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 935.846,35 | 1.0 | 8,87 |
| ENX | EURONEXT NV | Financials | 929.429,90 | 1.0 | 147,60 |
| AGS | AGEAS SA | Financials | 929.459,39 | 1.0 | 71,51 |
| 8795 | T&D HOLDINGS INC | Financials | 928.077,40 | 1.0 | 23,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 927.541,47 | 1.0 | 424,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 926.007,60 | 1.0 | 8,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 925.475,99 | 1.0 | 72,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 924.911,69 | 1.0 | 67,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 921.945,48 | 1.0 | 71,94 |
| 6361 | EBARA CORP | Industrie | 922.264,58 | 1.0 | 23,53 |
| METSO | METSO CORPORATION | Industrie | 921.270,95 | 1.0 | 17,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 920.840,51 | 1.0 | 0,91 |
| WSO | WATSCO INC | Industrie | 920.424,50 | 1.0 | 347,33 |
| 9697 | CAPCOM LTD | Kommunikation | 918.666,54 | 1.0 | 23,32 |
| 6326 | KUBOTA CORP | Industrie | 918.675,80 | 1.0 | 14,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 916.675,85 | 1.0 | 21,79 |
| 7735 | SCREEN HOLDINGS LTD | IT | 914.876,90 | 1.0 | 97,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 913.645,75 | 1.0 | 65,86 |
| G1A | GEA GROUP AG | Industrie | 913.172,28 | 1.0 | 67,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 912.629,25 | 1.0 | 47,97 |
| BNZL | BUNZL | Industrie | 911.319,98 | 1.0 | 27,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 908.479,50 | 1.0 | 72,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 908.479,13 | 1.0 | 5,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 908.559,57 | 1.0 | 6,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 903.700,66 | 1.0 | 8,24 |
| EN | BOUYGUES SA | Industrie | 901.869,81 | 1.0 | 53,12 |
| UDR | UDR REIT INC | Immobilien | 902.317,17 | 1.0 | 36,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 900.215,72 | 1.0 | 44,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 894.325,33 | 1.0 | 4,52 |
| OKLO | OKLO INC CLASS A | Versorger | 889.020,60 | 1.0 | 77,80 |
| ORSTED | ORSTED A/S | Versorger | 888.154,63 | 1.0 | 20,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 887.063,40 | 1.0 | 96,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 885.368,34 | 1.0 | 1,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 884.619,22 | 1.0 | 20,06 |
| TELIA | TELIA COMPANY | Kommunikation | 880.534,50 | 1.0 | 4,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 878.795,56 | 1.0 | 13,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 877.846,56 | 1.0 | 42,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 873.925,72 | 1.0 | 109,45 |
| BXP | BXP INC | Immobilien | 868.909,84 | 1.0 | 67,82 |
| ELE | ENDESA SA | Versorger | 861.735,47 | 1.0 | 36,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 860.926,23 | 1.0 | 66,88 |
| FGR | EIFFAGE SA | Industrie | 858.304,88 | 1.0 | 145,13 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 857.457,29 | 1.0 | 10,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 854.622,25 | 1.0 | 16,28 |
| STN | STANTEC INC | Industrie | 854.771,55 | 1.0 | 96,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 851.789,58 | 1.0 | 178,46 |
| TRYG | TRYG | Financials | 851.210,62 | 1.0 | 25,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 849.808,22 | 1.0 | 24,13 |
| BN4 | KEPPEL LTD | Industrie | 845.444,01 | 1.0 | 8,07 |
| 9531 | TOKYO GAS LTD | Versorger | 844.055,94 | 1.0 | 39,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 831.200,58 | 1.0 | 59,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 830.623,10 | 1.0 | 56,18 |
| WTC | WISETECH GLOBAL LTD | IT | 827.937,25 | 1.0 | 45,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 825.327,05 | 1.0 | 13,76 |
| BEAN | BELIMO N AG | Industrie | 817.216,42 | 1.0 | 988,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 814.373,15 | 1.0 | 3,48 |
| LUG | LUNDIN GOLD INC | Materialien | 813.721,28 | 1.0 | 81,50 |
| DAL | DELTA AIR LINES INC | Industrie | 813.112,44 | 1.0 | 69,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 812.170,37 | 1.0 | 111,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 811.556,73 | 1.0 | 26,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 809.899,87 | 1.0 | 109,08 |
| TEL2 B | TELE2 B | Kommunikation | 807.772,45 | 1.0 | 16,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 803.734,71 | 1.0 | 15,00 |
| NVMI | NOVA LTD | IT | 803.036,28 | 1.0 | 328,71 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 799.424,06 | 1.0 | 42,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 798.076,50 | 1.0 | 19,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 797.297,76 | 1.0 | 31,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 795.549,48 | 1.0 | 3,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 795.614,28 | 1.0 | 2,20 |
| EDV | ENDEAVOUR MINING | Materialien | 790.962,30 | 1.0 | 49,28 |
| IOT | SAMSARA INC CLASS A | IT | 789.759,36 | 1.0 | 33,92 |
| 9532 | OSAKA GAS LTD | Versorger | 787.182,68 | 1.0 | 34,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 785.863,91 | 1.0 | 16,83 |
| TEL | TELENOR | Kommunikation | 785.398,53 | 1.0 | 14,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 781.086,08 | 1.0 | 65,92 |
| G24 | SCOUT24 N | Kommunikation | 781.361,00 | 1.0 | 99,18 |
| TLX | TALANX AG | Financials | 777.563,38 | 1.0 | 131,97 |
| MNG | M&G PLC | Financials | 775.265,47 | 1.0 | 3,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 772.762,38 | 1.0 | 113,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 770.829,13 | 1.0 | 148,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 769.172,13 | 1.0 | 16,93 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 767.521,79 | 1.0 | 17,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 766.166,89 | 1.0 | 216,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 766.393,17 | 1.0 | 89,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 764.276,16 | 1.0 | 1,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 764.804,07 | 1.0 | 72,86 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 762.333,56 | 1.0 | 66,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 762.658,48 | 1.0 | 291,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 759.679,49 | 1.0 | 5,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 759.953,60 | 1.0 | 63,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 759.464,28 | 1.0 | 45,15 |
| NESTE | NESTE | Energie | 758.966,21 | 1.0 | 23,41 |
| SKF B | SKF B | Industrie | 750.667,25 | 1.0 | 26,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 751.161,56 | 1.0 | 4,43 |
| RXL | REXEL SA | Industrie | 749.137,23 | 1.0 | 39,79 |
| TREL B | TRELLEBORG B | Industrie | 746.734,96 | 1.0 | 42,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 745.272,56 | 1.0 | 28,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 744.293,46 | 1.0 | 47,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 742.365,00 | 1.0 | 7,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 739.886,97 | 1.0 | 34,62 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 739.053,57 | 1.0 | 134,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 737.576,80 | 1.0 | 1,06 |
| ALO | ALSTOM SA | Industrie | 734.392,29 | 1.0 | 30,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 733.308,97 | 1.0 | 122,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 727.405,20 | 1.0 | 152,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 726.133,73 | 1.0 | 4,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 726.331,08 | 1.0 | 13,36 |
| GET | GETLINK | Industrie | 721.091,88 | 1.0 | 18,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 718.504,69 | 1.0 | 1,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 718.622,30 | 1.0 | 9,35 |
| X | TMX GROUP LTD | Financials | 716.158,16 | 1.0 | 37,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 711.851,32 | 1.0 | 3,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 707.371,65 | 1.0 | 48,97 |
| SKA B | SKANSKA B | Industrie | 706.999,16 | 1.0 | 28,03 |
| 6383 | DAIFUKU LTD | Industrie | 704.966,63 | 1.0 | 31,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 704.136,75 | 1.0 | 4,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 702.005,52 | 1.0 | 6,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 696.948,00 | 1.0 | 56,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 696.191,92 | 1.0 | 5,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 695.081,57 | 1.0 | 61,48 |
| FORTUM | FORTUM | Versorger | 691.362,49 | 1.0 | 21,74 |
| TEN | TENARIS SA | Energie | 690.157,13 | 1.0 | 19,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 689.184,79 | 1.0 | 6,51 |
| BVI | BUREAU VERITAS SA | Industrie | 683.777,90 | 1.0 | 31,54 |
| EXO | EXOR NV | Financials | 681.788,36 | 1.0 | 85,73 |
| CAE | CAE INC | Industrie | 682.120,01 | 1.0 | 30,93 |
| KBX | KNORR BREMSE AG | Industrie | 679.157,79 | 1.0 | 112,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 677.832,47 | 1.0 | 3,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 673.936,07 | 1.0 | 23,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 674.057,23 | 1.0 | 39,13 |
| OTEX | OPEN TEXT CORP | IT | 672.350,62 | 1.0 | 31,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 671.351,01 | 1.0 | 8,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 669.606,23 | 1.0 | 15,01 |
| TFII | TFI INTERNATIONAL INC | Industrie | 664.027,22 | 1.0 | 106,67 |
| ALA | ALTAGAS LTD | Versorger | 659.278,61 | 1.0 | 30,74 |
| BNR | BRENNTAG | Industrie | 657.000,11 | 1.0 | 58,28 |
| NICE | NICE LTD | IT | 651.205,64 | 1.0 | 114,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 651.613,39 | 1.0 | 80,61 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 647.558,83 | 1.0 | 6,69 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 646.450,81 | 1.0 | 5,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 645.486,48 | 1.0 | 12,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 642.870,32 | 1.0 | 4,43 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 642.505,92 | 1.0 | 2,49 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 638.829,95 | 1.0 | 11,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 636.442,60 | 1.0 | 39,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 636.175,32 | 1.0 | 37,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 634.924,17 | 1.0 | 26,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 633.000,42 | 1.0 | 11,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 628.962,84 | 1.0 | 42,73 |
| EPI B | EPIROC CLASS B | Industrie | 625.411,28 | 1.0 | 20,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 619.803,72 | 1.0 | 22,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 618.306,86 | 1.0 | 5,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 618.238,38 | 1.0 | 165,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 617.254,06 | 1.0 | 8,17 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 614.682,12 | 1.0 | 279,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 614.248,49 | 1.0 | 13,93 |
| 9005 | TOKYU CORP | Industrie | 610.058,43 | 1.0 | 11,69 |
| BMED | BANCA MEDIOLANUM | Financials | 605.093,57 | 1.0 | 23,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 604.406,23 | 1.0 | 44,26 |
| CAR | CAR GROUP LTD | Kommunikation | 603.416,43 | 1.0 | 20,65 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 603.742,38 | 1.0 | 14,55 |
| AKRBP | AKER BP | Energie | 601.319,90 | 1.0 | 25,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 600.347,41 | 1.0 | 277,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 597.648,93 | 1.0 | 17,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 597.701,19 | 1.0 | 2,68 |
| 2413 | M3 INC | Gesundheitsversorgung | 598.079,00 | 1.0 | 13,50 |
| HOT | HOCHTIEF AG | Industrie | 598.096,82 | 1.0 | 397,67 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 595.283,07 | 1.0 | 17,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 593.652,89 | 1.0 | 5,67 |
| WISE | WISE PLC CLASS A | Financials | 591.839,14 | 1.0 | 11,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 591.748,55 | 1.0 | 74,39 |
| 8331 | CHIBA BANK LTD | Financials | 590.536,77 | 1.0 | 11,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 586.747,00 | 1.0 | 38,15 |
| WIX | WIX.COM LTD | IT | 585.827,94 | 1.0 | 100,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 585.123,62 | 1.0 | 4,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 581.637,20 | 1.0 | 76,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 579.564,98 | 1.0 | 30,02 |
| SECU B | SECURITAS B | Industrie | 580.111,51 | 1.0 | 15,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 574.240,60 | 1.0 | 44,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 569.682,25 | 1.0 | 7,77 |
| OMV | OMV AG | Energie | 569.802,08 | 1.0 | 56,74 |
| 4689 | LY CORP | Kommunikation | 563.780,18 | 1.0 | 2,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 563.083,22 | 1.0 | 35,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 560.020,52 | 1.0 | 85,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 556.741,46 | 1.0 | 20,99 |
| KEY | KEYERA CORP | Energie | 554.947,29 | 1.0 | 32,51 |
| ELI | ELIA GROUP SA | Versorger | 554.041,39 | 1.0 | 131,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 541.528,04 | 1.0 | 2,56 |
| APA | APA GROUP UNITS | Versorger | 541.009,92 | 1.0 | 6,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 539.116,76 | 1.0 | 127,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 539.295,66 | 1.0 | 62,96 |
| TIT | TELECOM ITALIA | Kommunikation | 537.496,03 | 1.0 | 0,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 535.793,28 | 1.0 | 3,93 |
| 3003 | HULIC LTD | Immobilien | 534.327,04 | 1.0 | 10,95 |
| INDT | INDUTRADE | Industrie | 534.257,87 | 1.0 | 25,53 |
| MAP | MAPFRE SA | Financials | 533.483,43 | 1.0 | 5,00 |
| STERV | STORA ENSO CLASS R | Materialien | 530.843,67 | 1.0 | 12,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 529.744,45 | 1.0 | 4,73 |
| MNDY | MONDAYCOM LTD | IT | 521.188,28 | 1.0 | 143,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 520.049,09 | 1.0 | 2.311,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 517.469,08 | 1.0 | 244,66 |
| 3064 | MONOTARO LTD | Industrie | 515.797,49 | 1.0 | 15,97 |
| BZU | BUZZI | Materialien | 510.669,66 | 1.0 | 60,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 506.868,47 | 1.0 | 105,60 |
| NEM | NEMETSCHEK | IT | 506.385,77 | 1.0 | 106,12 |
| 6586 | MAKITA CORP | Industrie | 502.182,20 | 1.0 | 30,25 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 502.601,29 | 1.0 | 35,11 |
| EDEN | EDENRED | Financials | 501.504,23 | 1.0 | 22,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 496.960,24 | 1.0 | 34,25 |
| DCC | DCC PLC | Industrie | 496.518,34 | 1.0 | 61,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 495.211,50 | 1.0 | 55,94 |
| 4704 | TREND MICRO INC | IT | 494.132,90 | 1.0 | 41,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 490.879,44 | 1.0 | 92,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 482.676,61 | 1.0 | 8,36 |
| 7701 | SHIMADZU CORP | IT | 481.788,17 | 1.0 | 26,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 479.895,90 | 1.0 | 17,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 479.179,50 | 1.0 | 151,11 |
| BKW | BKW N AG | Versorger | 478.342,51 | 1.0 | 213,07 |
| HAG | HENSOLDT AG | Industrie | 477.457,80 | 1.0 | 89,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 473.224,44 | 1.0 | 91,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 471.140,91 | 1.0 | 19,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 469.886,96 | 1.0 | 9,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 462.270,81 | 1.0 | 44,69 |
| ASX | ASX LTD | Financials | 461.866,95 | 1.0 | 34,38 |
| REA | REA GROUP LTD | Kommunikation | 461.327,37 | 1.0 | 123,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 458.126,90 | 1.0 | 912,60 |
| IFT | INFRATIL LTD | Financials | 458.535,67 | 1.0 | 6,40 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 456.278,70 | 1.0 | 27,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 456.693,59 | 1.0 | 30,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 451.700,35 | 1.0 | 7,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 452.133,46 | 1.0 | 28,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 451.462,13 | 1.0 | 2,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 450.667,74 | 1.0 | 212,88 |
| VCX | VICINITY CENTRES | Immobilien | 449.994,19 | 1.0 | 1,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 449.590,77 | 1.0 | 23,97 |
| SYENS | SYENSQO NV | Materialien | 448.629,02 | 1.0 | 82,17 |
| ANA | ACCIONA SA | Versorger | 443.944,29 | 1.0 | 224,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 441.602,44 | 1.0 | 15,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 441.352,62 | 1.0 | 9,08 |
| BOL | BOLLORE | Energie | 440.095,09 | 1.0 | 5,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 439.987,27 | 1.0 | 10,41 |
| SGH | SGH LTD | Industrie | 439.042,41 | 1.0 | 31,32 |
| ELISA | ELISA | Kommunikation | 437.655,19 | 1.0 | 43,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 436.944,70 | 1.0 | 16,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 436.204,62 | 1.0 | 8,37 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 433.340,36 | 1.0 | 31,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 430.725,03 | 1.0 | 136,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 429.064,09 | 1.0 | 19,07 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 425.662,10 | 1.0 | 29,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 422.216,69 | 1.0 | 40,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 418.470,44 | 1.0 | 37,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 401.762,62 | 1.0 | 29,76 |
| BCVN | BC VAUD N | Financials | 398.119,31 | 1.0 | 127,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 397.182,96 | 1.0 | 10,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 397.317,11 | 1.0 | 9,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 390.819,14 | 1.0 | 26,14 |
| T | TELUS CORP | Kommunikation | 388.456,06 | 1.0 | 13,11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 385.181,21 | 1.0 | 30,09 |
| IMCD | IMCD NV | Industrie | 384.495,92 | 1.0 | 91,90 |
| 4716 | ORACLE JAPAN CORP | IT | 379.059,30 | 1.0 | 84,24 |
| RAA | RATIONAL AG | Industrie | 371.856,24 | 1.0 | 771,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 369.668,21 | 1.0 | 2,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 369.806,43 | 1.0 | 14,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 369.879,17 | 1.0 | 695,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 368.202,93 | 1.0 | 72,15 |
| 9023 | TOKYO METRO LTD | Industrie | 365.568,54 | 1.0 | 10,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 362.660,21 | 1.0 | 115,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 361.176,24 | 1.0 | 181,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 355.574,29 | 1.0 | 32,03 |
| 3626 | TIS INC | IT | 355.871,89 | 1.0 | 33,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 355.967,84 | 1.0 | 26,82 |
| AMUN | AMUNDI SA | Financials | 353.173,94 | 1.0 | 83,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 349.209,63 | 1.0 | 9,22 |
| VER | VERBUND AG | Versorger | 347.463,42 | 1.0 | 73,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 347.504,78 | 1.0 | 131,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 346.815,63 | 1.0 | 35,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 343.400,23 | 1.0 | 5,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 340.484,44 | 1.0 | 128,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 338.941,65 | 1.0 | 3,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 334.932,56 | 1.0 | 30,32 |
| SOF | SOFINA SA | Financials | 332.909,65 | 1.0 | 290,50 |
| ICL | ICL GROUP LTD | Materialien | 331.668,94 | 1.0 | 5,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 330.422,99 | 1.0 | 50,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 329.602,90 | 1.0 | 3,23 |
| RAND | RANDSTAD HOLDING | Industrie | 326.872,67 | 1.0 | 38,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 324.837,63 | 1.0 | 25,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 323.641,81 | 1.0 | 7,02 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 315.244,12 | 0.0 | 57,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 311.213,49 | 0.0 | 1,16 |
| SDR | SCHRODERS PLC | Financials | 308.493,41 | 0.0 | 5,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 304.941,31 | 0.0 | 31,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 304.208,18 | 0.0 | 16,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 300.772,26 | 0.0 | 24,17 |
| IGM | IGM FINANCIAL INC | Financials | 298.963,03 | 0.0 | 45,12 |
| GFC | GECINA SA | Immobilien | 297.726,37 | 0.0 | 94,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 297.918,27 | 0.0 | 6,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 292.006,43 | 0.0 | 15,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 290.793,77 | 0.0 | 10,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 290.463,85 | 0.0 | 54,97 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 290.487,59 | 0.0 | 50,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 290.096,21 | 0.0 | 2.320,77 |
| 5201 | AGC INC | Industrie | 285.211,23 | 0.0 | 33,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 277.019,22 | 0.0 | 38,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 275.158,80 | 0.0 | 33,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 271.124,89 | 0.0 | 7,33 |
| INPST | INPOST SA | Industrie | 267.468,84 | 0.0 | 12,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 266.252,46 | 0.0 | 61,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 253.582,47 | 0.0 | 7,34 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 252.867,13 | 0.0 | 17,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 247.542,23 | 0.0 | 30,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 244.258,21 | 0.0 | 126,53 |
| COV | COVIVIO SA | Immobilien | 242.747,68 | 0.0 | 65,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 241.946,80 | 0.0 | 9,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 232.978,50 | 0.0 | 8,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 231.833,59 | 0.0 | 9.659,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 229.681,35 | 0.0 | 20,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 228.371,61 | 0.0 | 13,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 226.501,91 | 0.0 | 77,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 226.383,25 | 0.0 | 1.652,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 226.735,20 | 0.0 | 3,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 210.286,04 | 0.0 | 27,38 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 208.678,99 | 0.0 | 29,81 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 208.155,32 | 0.0 | 24,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 203.341,32 | 0.0 | 16,14 |
| 83 | SINO LAND LTD | Immobilien | 197.527,06 | 0.0 | 1,33 |
| NEXI | NEXI | Financials | 196.625,75 | 0.0 | 4,88 |
| 4768 | OTSUKA CORP | IT | 189.893,03 | 0.0 | 20,64 |
| BCE | BCE INC | Kommunikation | 157.366,93 | 0.0 | 23,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 144.449,36 | 0.0 | 3,61 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 121.197,43 | 0.0 | 8,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 120.125,91 | 0.0 | 12,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.953,83 | 0.0 | 19,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 85.140,02 | 0.0 | 57,72 |
| RED | REDEIA CORPORACION SA | Versorger | 83.442,11 | 0.0 | 17,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 79.774,56 | 0.0 | 18,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.777,73 | 0.0 | 31,39 |
| AMRZ | AMRIZE AG | Materialien | 31.312,41 | 0.0 | 55,13 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.933,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.900,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
