Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1242 securities.
Note: The data shown here is as of date Nov. 28, 2025 (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 | 347.035.227,00 | 562.0 | 177,00 |
| AAPL | APPLE INC | IT | 333.897.499,65 | 541.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 280.325.157,55 | 454.0 | 492,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 180.614.430,36 | 293.0 | 233,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 150.274.561,92 | 243.0 | 320,18 |
| AVGO | BROADCOM INC | IT | 145.679.711,04 | 236.0 | 402,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 125.857.738,96 | 204.0 | 320,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 113.735.311,45 | 184.0 | 647,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.167.375,02 | 159.0 | 430,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.571.078,83 | 113.0 | 1.075,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 69.106.148,40 | 112.0 | 313,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 57.386.925,09 | 93.0 | 513,81 |
| V | VISA INC CLASS A | Financials | 45.580.493,16 | 74.0 | 334,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.049.986,76 | 65.0 | 206,92 |
| XOM | EXXON MOBIL CORP | Energie | 39.755.807,28 | 64.0 | 115,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.221.214,61 | 64.0 | 110,51 |
| MA | MASTERCARD INC CLASS A | Financials | 37.946.381,31 | 61.0 | 550,53 |
| NFLX | NETFLIX INC | Kommunikation | 36.915.646,68 | 60.0 | 107,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.632.521,21 | 53.0 | 913,59 |
| ASML | ASML HOLDING NV | IT | 32.563.524,98 | 53.0 | 1.048,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.540.607,00 | 53.0 | 227,70 |
| USD | USD CASH | Cash und/oder Derivate | 31.510.848,57 | 51.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.705.571,35 | 50.0 | 168,45 |
| BAC | BANK OF AMERICA CORP | Financials | 30.231.184,85 | 49.0 | 53,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.636.519,32 | 46.0 | 217,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.455.803,92 | 46.0 | 356,92 |
| ORCL | ORACLE CORP | IT | 28.013.696,20 | 45.0 | 201,95 |
| GE | GE AEROSPACE | Industrie | 25.613.874,35 | 41.0 | 298,45 |
| CSCO | CISCO SYSTEMS INC | IT | 24.466.612,24 | 40.0 | 76,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.237.105,69 | 39.0 | 329,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.269.972,93 | 38.0 | 185,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.938.911,46 | 37.0 | 308,58 |
| WFC | WELLS FARGO | Financials | 22.089.720,10 | 36.0 | 85,85 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.005.927,39 | 36.0 | 382,84 |
| CAT | CATERPILLAR INC | Industrie | 21.797.122,08 | 35.0 | 575,76 |
| MU | MICRON TECHNOLOGY INC | IT | 21.725.654,08 | 35.0 | 236,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.372.006,59 | 35.0 | 104,83 |
| SAP | SAP | IT | 20.463.138,90 | 33.0 | 242,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.073.598,04 | 33.0 | 826,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.963.168,42 | 32.0 | 130,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.504.484,36 | 32.0 | 14,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.074.646,30 | 29.0 | 311,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.938.780,46 | 29.0 | 590,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.920.193,60 | 29.0 | 128,90 |
| RY | ROYAL BANK OF CANADA | Financials | 17.731.061,68 | 29.0 | 155,04 |
| CRM | SALESFORCE INC | IT | 17.534.872,40 | 28.0 | 230,54 |
| SHEL | SHELL PLC | Energie | 17.031.818,97 | 28.0 | 36,88 |
| MS | MORGAN STANLEY | Financials | 16.574.424,72 | 27.0 | 169,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.559.235,00 | 27.0 | 573,48 |
| SIE | SIEMENS N AG | Industrie | 16.330.148,03 | 26.0 | 264,95 |
| AXP | AMERICAN EXPRESS | Financials | 16.270.221,61 | 26.0 | 365,27 |
| AMAT | APPLIED MATERIAL INC | IT | 16.019.893,00 | 26.0 | 252,25 |
| LRCX | LAM RESEARCH CORP | IT | 15.852.096,00 | 26.0 | 156,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.843.087,74 | 26.0 | 160,12 |
| LIN | LINDE PLC | Materialien | 15.627.037,20 | 25.0 | 410,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.260.450,50 | 25.0 | 20,08 |
| C | CITIGROUP INC | Financials | 15.197.291,20 | 25.0 | 103,60 |
| DIS | WALT DISNEY | Kommunikation | 15.177.192,66 | 25.0 | 104,47 |
| T | AT&T INC | Kommunikation | 15.015.413,44 | 24.0 | 26,02 |
| MC | LVMH | Zyklische Konsumgüter | 14.856.794,75 | 24.0 | 737,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.839.579,76 | 24.0 | 345,46 |
| INTC | INTEL CORPORATION CORP | IT | 14.792.069,76 | 24.0 | 40,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.770.169,82 | 24.0 | 29,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.363.954,82 | 23.0 | 15,53 |
| QCOM | QUALCOMM INC | IT | 14.334.883,29 | 23.0 | 168,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.138.530,21 | 23.0 | 86,29 |
| INTU | INTUIT INC | IT | 14.133.009,12 | 23.0 | 634,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.008.413,42 | 23.0 | 87,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.969.917,98 | 23.0 | 41,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.896.730,08 | 23.0 | 151,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.865.126,10 | 22.0 | 100,02 |
| APH | AMPHENOL CORP CLASS A | IT | 13.801.014,10 | 22.0 | 140,90 |
| NOW | SERVICENOW INC | IT | 13.624.115,70 | 22.0 | 812,41 |
| ALV | ALLIANZ | Financials | 13.330.741,02 | 22.0 | 432,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.184.815,05 | 21.0 | 92,73 |
| GEV | GE VERNOVA INC | Industrie | 13.023.405,78 | 21.0 | 599,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.856.829,04 | 21.0 | 4.914,69 |
| SAN | BANCO SANTANDER SA | Financials | 12.850.687,91 | 21.0 | 10,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.773.294,69 | 21.0 | 49,26 |
| SPGI | S&P GLOBAL INC | Financials | 12.584.982,07 | 20.0 | 498,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.533.750,00 | 20.0 | 250,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.382.278,48 | 20.0 | 125,84 |
| KLAC | KLA CORP | IT | 12.365.944,40 | 20.0 | 1.175,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.228.517,44 | 20.0 | 168,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.113.922,90 | 20.0 | 101,58 |
| BLK | BLACKROCK INC | Financials | 12.098.409,60 | 20.0 | 1.047,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.707.093,39 | 19.0 | 268,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.662.716,78 | 19.0 | 25,74 |
| 6501 | HITACHI LTD | Industrie | 11.642.406,92 | 19.0 | 31,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.601.838,02 | 19.0 | 226,78 |
| TD | TORONTO DOMINION | Financials | 11.567.348,34 | 19.0 | 84,39 |
| WELL | WELLTOWER INC | Immobilien | 11.385.469,60 | 18.0 | 208,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.365.351,60 | 18.0 | 219,07 |
| UNP | UNION PACIFIC CORP | Industrie | 11.264.619,70 | 18.0 | 231,83 |
| BHP | BHP GROUP LTD | Materialien | 11.220.979,81 | 18.0 | 27,33 |
| ANET | ARISTA NETWORKS INC | IT | 11.210.122,44 | 18.0 | 130,68 |
| APP | APPLOVIN CORP CLASS A | IT | 11.201.283,80 | 18.0 | 599,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.062.907,52 | 18.0 | 242,48 |
| ETN | EATON PLC | Industrie | 11.008.295,14 | 18.0 | 345,89 |
| ADBE | ADOBE INC | IT | 10.996.465,50 | 18.0 | 320,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.881.536,97 | 18.0 | 105,33 |
| PGR | PROGRESSIVE CORP | Financials | 10.858.144,61 | 18.0 | 228,79 |
| TTE | TOTALENERGIES | Energie | 10.786.694,84 | 17.0 | 65,92 |
| IBE | IBERDROLA SA | Versorger | 10.749.861,05 | 17.0 | 21,10 |
| ADI | ANALOG DEVICES INC | IT | 10.691.875,30 | 17.0 | 265,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.494.296,76 | 17.0 | 509,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.273.148,86 | 17.0 | 371,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.231.085,43 | 17.0 | 190,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.092.157,99 | 16.0 | 21,55 |
| UBSG | UBS GROUP AG | Financials | 9.852.225,52 | 16.0 | 38,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.822.519,66 | 16.0 | 128,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.531.328,18 | 15.0 | 32,22 |
| DE | DEERE | Industrie | 9.504.394,38 | 15.0 | 464,49 |
| CB | CHUBB LTD | Financials | 9.251.182,30 | 15.0 | 296,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.103.898,96 | 15.0 | 364,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.056.467,00 | 15.0 | 861,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.048.670,13 | 15.0 | 30,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.932.607,40 | 14.0 | 99,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.900.712,47 | 14.0 | 433,61 |
| ABBN | ABB LTD | Industrie | 8.889.145,97 | 14.0 | 71,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.855.223,04 | 14.0 | 191,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.847.633,04 | 14.0 | 358,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.777.717,44 | 14.0 | 881,12 |
| 1299 | AIA GROUP LTD | Financials | 8.727.111,59 | 14.0 | 10,35 |
| BX | BLACKSTONE INC | Financials | 8.631.019,74 | 14.0 | 146,42 |
| TMUS | T MOBILE US INC | Kommunikation | 8.604.314,67 | 14.0 | 209,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.565.088,74 | 14.0 | 718,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.528.404,36 | 14.0 | 107,82 |
| UCG | UNICREDIT | Financials | 8.504.122,85 | 14.0 | 74,38 |
| ENB | ENBRIDGE INC | Energie | 8.500.155,14 | 14.0 | 48,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.445.176,58 | 14.0 | 435,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.238.531,00 | 13.0 | 255,30 |
| 6857 | ADVANTEST CORP | IT | 8.187.808,39 | 13.0 | 131,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.185.469,60 | 13.0 | 80,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.179.550,85 | 13.0 | 26,69 |
| CME | CME GROUP INC CLASS A | Financials | 8.102.107,56 | 13.0 | 281,46 |
| NEM | NEWMONT | Materialien | 8.074.516,35 | 13.0 | 90,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.016.648,00 | 13.0 | 49,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.931.104,17 | 13.0 | 87,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.875.571,46 | 13.0 | 23,73 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.649.429,79 | 12.0 | 47,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.580.524,53 | 12.0 | 128,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.538.591,28 | 12.0 | 421,48 |
| 7974 | NINTENDO LTD | Kommunikation | 7.531.432,23 | 12.0 | 85,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.506.058,94 | 12.0 | 2.071,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.417.622,56 | 12.0 | 203,78 |
| ISP | INTESA SANPAOLO | Financials | 7.404.924,44 | 12.0 | 6,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.376.281,79 | 12.0 | 598,87 |
| MMM | 3M | Industrie | 7.325.200,80 | 12.0 | 172,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.320.957,48 | 12.0 | 174,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.231.105,30 | 12.0 | 217,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.212.887,10 | 12.0 | 183,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.135.442,60 | 12.0 | 157,30 |
| BMO | BANK OF MONTREAL | Financials | 7.134.521,86 | 12.0 | 126,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.071.404,40 | 11.0 | 101,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.053.762,88 | 11.0 | 41,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.048.481,29 | 11.0 | 69,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.978.713,73 | 11.0 | 181,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.958.409,77 | 11.0 | 24,65 |
| BNP | BNP PARIBAS SA | Financials | 6.871.008,04 | 11.0 | 85,52 |
| ENEL | ENEL | Versorger | 6.860.415,85 | 11.0 | 10,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.834.909,12 | 11.0 | 311,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.815.980,56 | 11.0 | 35,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.790.627,02 | 11.0 | 343,69 |
| SNOW | SNOWFLAKE INC | IT | 6.742.779,12 | 11.0 | 251,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.735.740,40 | 11.0 | 62,97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.705.824,48 | 11.0 | 86,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.692.654,43 | 11.0 | 508,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.662.042,41 | 11.0 | 780,19 |
| INGA | ING GROEP NV | Financials | 6.601.684,52 | 11.0 | 25,94 |
| CS | AXA SA | Financials | 6.583.868,97 | 11.0 | 45,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.523.627,95 | 11.0 | 631,34 |
| MCO | MOODYS CORP | Financials | 6.504.798,12 | 11.0 | 490,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.450.968,96 | 10.0 | 119,96 |
| RHM | RHEINMETALL AG | Industrie | 6.424.328,39 | 10.0 | 1.718,20 |
| RIO | RIO TINTO PLC | Materialien | 6.408.836,53 | 10.0 | 71,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.401.702,66 | 10.0 | 25,29 |
| USB | US BANCORP | Financials | 6.353.348,40 | 10.0 | 49,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.345.947,92 | 10.0 | 26,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.336.603,00 | 10.0 | 2.437,16 |
| BARC | BARCLAYS PLC | Financials | 6.336.738,13 | 10.0 | 5,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.325.018,30 | 10.0 | 112,10 |
| NG. | NATIONAL GRID PLC | Versorger | 6.265.852,95 | 10.0 | 15,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.264.347,40 | 10.0 | 89,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.258.286,08 | 10.0 | 190,72 |
| EMR | EMERSON ELECTRIC | Industrie | 6.257.922,84 | 10.0 | 133,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.235.146,58 | 10.0 | 338,26 |
| SNPS | SYNOPSYS INC | IT | 6.223.750,89 | 10.0 | 418,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.211.884,48 | 10.0 | 116,31 |
| 8058 | MITSUBISHI CORP | Industrie | 6.120.576,74 | 10.0 | 23,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.096.108,47 | 10.0 | 198,37 |
| WMB | WILLIAMS INC | Energie | 6.079.168,89 | 10.0 | 60,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.072.231,20 | 10.0 | 204,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.069.078,54 | 10.0 | 1.360,17 |
| KKR | KKR AND CO INC | Financials | 6.021.565,92 | 10.0 | 122,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.003.880,70 | 10.0 | 753,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.997.017,70 | 10.0 | 64,63 |
| AON | AON PLC CLASS A | Financials | 5.985.141,12 | 10.0 | 353,92 |
| REL | RELX PLC | Industrie | 5.973.429,63 | 10.0 | 40,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.961.532,84 | 10.0 | 51,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.900.429,61 | 10.0 | 304,79 |
| DG | VINCI SA | Industrie | 5.859.246,15 | 9.0 | 141,88 |
| CI | CIGNA | Gesundheitsversorgung | 5.858.371,84 | 9.0 | 277,28 |
| ECL | ECOLAB INC | Materialien | 5.848.525,80 | 9.0 | 275,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.728.016,72 | 9.0 | 73,52 |
| PWR | QUANTA SERVICES INC | Industrie | 5.725.462,08 | 9.0 | 464,88 |
| 8001 | ITOCHU CORP | Industrie | 5.722.165,97 | 9.0 | 59,98 |
| CMI | CUMMINS INC | Industrie | 5.702.866,96 | 9.0 | 497,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.647.366,09 | 9.0 | 1,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.602.568,00 | 9.0 | 249,28 |
| CTAS | CINTAS CORP | Industrie | 5.595.667,62 | 9.0 | 186,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.586.664,38 | 9.0 | 95,79 |
| TEL | TE CONNECTIVITY PLC | IT | 5.584.321,95 | 9.0 | 226,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.546.124,69 | 9.0 | 368,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.529.509,03 | 9.0 | 1,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.529.659,85 | 9.0 | 22,72 |
| GLW | CORNING INC | IT | 5.523.688,40 | 9.0 | 84,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.516.290,35 | 9.0 | 3.954,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.504.784,39 | 9.0 | 285,03 |
| NWG | NATWEST GROUP PLC | Financials | 5.477.524,94 | 9.0 | 8,38 |
| CSX | CSX CORP | Industrie | 5.470.368,80 | 9.0 | 35,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.382.207,50 | 9.0 | 72,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.382.620,95 | 9.0 | 366,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.362.852,32 | 9.0 | 292,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.351.092,50 | 9.0 | 266,25 |
| DBK | DEUTSCHE BANK AG | Financials | 5.296.835,43 | 9.0 | 35,52 |
| 8031 | MITSUI LTD | Industrie | 5.277.758,41 | 9.0 | 26,57 |
| ADSK | AUTODESK INC | IT | 5.237.165,10 | 8.0 | 303,34 |
| FDX | FEDEX CORP | Industrie | 5.233.509,12 | 8.0 | 275,68 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.229.119,50 | 8.0 | 35,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.141.593,01 | 8.0 | 200,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.121.213,97 | 8.0 | 292,09 |
| SRE | SEMPRA | Versorger | 5.112.322,56 | 8.0 | 94,72 |
| 6861 | KEYENCE CORP | IT | 5.107.978,21 | 8.0 | 340,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.102.821,36 | 8.0 | 35,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.062.454,91 | 8.0 | 179,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.050.192,98 | 8.0 | 42,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.020.744,50 | 8.0 | 46,50 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.009.491,57 | 8.0 | 53,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.974.886,20 | 8.0 | 276,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.927.638,00 | 8.0 | 247,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.906.447,51 | 8.0 | 122,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.903.021,59 | 8.0 | 61,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.872.495,38 | 8.0 | 52,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.872.580,25 | 8.0 | 62,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.815.451,68 | 8.0 | 369,68 |
| INVE B | INVESTOR CLASS B | Financials | 4.799.387,05 | 8.0 | 34,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.743.893,52 | 8.0 | 186,32 |
| TRP | TC ENERGY CORP | Energie | 4.726.975,36 | 8.0 | 54,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.723.273,52 | 8.0 | 176,36 |
| ALL | ALLSTATE CORP | Financials | 4.705.154,16 | 8.0 | 212,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.696.401,84 | 8.0 | 451,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.669.009,63 | 8.0 | 908,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.652.798,40 | 8.0 | 752,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.640.197,05 | 8.0 | 131,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.621.017,18 | 7.0 | 128,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.595.182,89 | 7.0 | 118,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.527.371,27 | 7.0 | 74,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.519.889,92 | 7.0 | 194,02 |
| PCAR | PACCAR INC | Industrie | 4.515.033,18 | 7.0 | 105,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.493.143,22 | 7.0 | 150,27 |
| AFL | AFLAC INC | Financials | 4.462.701,36 | 7.0 | 110,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.451.424,60 | 7.0 | 261,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.431.744,00 | 7.0 | 24,00 |
| WDC | WESTERN DIGITAL CORP | IT | 4.408.603,36 | 7.0 | 163,33 |
| SLB | SLB NV | Energie | 4.394.244,96 | 7.0 | 36,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.334.318,30 | 7.0 | 95,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.321.093,39 | 7.0 | 77,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.316.816,54 | 7.0 | 139,01 |
| SREN | SWISS RE AG | Financials | 4.306.878,45 | 7.0 | 176,29 |
| NDA FI | NORDEA BANK | Financials | 4.288.779,33 | 7.0 | 17,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.275.053,07 | 7.0 | 42,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.260.152,72 | 7.0 | 160,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.256.537,64 | 7.0 | 272,82 |
| FTNT | FORTINET INC | IT | 4.247.074,37 | 7.0 | 81,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.219.414,01 | 7.0 | 57,61 |
| URI | UNITED RENTALS INC | Industrie | 4.195.731,46 | 7.0 | 815,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.187.280,37 | 7.0 | 67,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.186.501,54 | 7.0 | 96,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.185.174,00 | 7.0 | 50,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.180.968,44 | 7.0 | 31,43 |
| 9433 | KDDI CORP | Kommunikation | 4.146.052,54 | 7.0 | 17,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.113.610,56 | 7.0 | 392,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.093.221,84 | 7.0 | 212,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.083.301,97 | 7.0 | 116,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.070.100,61 | 7.0 | 27,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.048.355,70 | 7.0 | 86,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.041.068,44 | 7.0 | 30,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.039.072,16 | 7.0 | 13,28 |
| 6701 | NEC CORP | IT | 4.024.226,85 | 7.0 | 37,75 |
| DDOG | DATADOG INC CLASS A | IT | 3.995.929,73 | 6.0 | 160,01 |
| DHL | DEUTSCHE POST AG | Industrie | 3.987.436,29 | 6.0 | 52,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.978.093,25 | 6.0 | 267,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.957.341,50 | 6.0 | 374,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.951.824,18 | 6.0 | 23,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.947.506,07 | 6.0 | 684,97 |
| ENGI | ENGIE SA | Versorger | 3.943.833,12 | 6.0 | 25,42 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.932.877,05 | 6.0 | 2.426,20 |
| GLEN | GLENCORE PLC | Materialien | 3.913.934,59 | 6.0 | 4,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.888.049,83 | 6.0 | 251,67 |
| GLE | SOCIETE GENERALE SA | Financials | 3.865.358,05 | 6.0 | 69,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.859.422,12 | 6.0 | 194,94 |
| AME | AMETEK INC | Industrie | 3.859.250,78 | 6.0 | 197,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.822.083,96 | 6.0 | 121,19 |
| HOLN | HOLCIM LTD AG | Materialien | 3.816.598,82 | 6.0 | 93,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.809.640,03 | 6.0 | 161,83 |
| MSTR | STRATEGY INC CLASS A | IT | 3.793.246,62 | 6.0 | 177,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.788.880,42 | 6.0 | 28,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.777.929,30 | 6.0 | 217,06 |
| EXC | EXELON CORP | Versorger | 3.772.521,44 | 6.0 | 47,12 |
| FAST | FASTENAL | Industrie | 3.758.331,20 | 6.0 | 40,40 |
| 6702 | FUJITSU LTD | IT | 3.755.021,47 | 6.0 | 26,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.750.773,50 | 6.0 | 395,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.747.604,57 | 6.0 | 129,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.744.105,81 | 6.0 | 24,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.726.192,81 | 6.0 | 110,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.723.705,90 | 6.0 | 446,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.723.118,15 | 6.0 | 16,99 |
| FICO | FAIR ISAAC CORP | IT | 3.710.980,65 | 6.0 | 1.805,83 |
| DSV | DSV | Industrie | 3.704.836,07 | 6.0 | 228,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.689.635,68 | 6.0 | 34,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.674.917,19 | 6.0 | 14,28 |
| VOLV B | VOLVO CLASS B | Industrie | 3.674.428,56 | 6.0 | 29,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.674.521,64 | 6.0 | 202,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.665.657,53 | 6.0 | 159,01 |
| LNG | CHENIERE ENERGY INC | Energie | 3.654.929,18 | 6.0 | 208,46 |
| OKE | ONEOK INC | Energie | 3.652.578,38 | 6.0 | 72,82 |
| WDAY | WORKDAY INC CLASS A | IT | 3.633.412,62 | 6.0 | 215,62 |
| MET | METLIFE INC | Financials | 3.577.801,92 | 6.0 | 76,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.558.474,08 | 6.0 | 54,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.552.757,50 | 6.0 | 153,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.532.793,38 | 6.0 | 4,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.525.269,17 | 6.0 | 22,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.520.639,91 | 6.0 | 99,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.521.078,19 | 6.0 | 207,77 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.499.927,20 | 6.0 | 176,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.498.869,33 | 6.0 | 246,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.491.879,88 | 6.0 | 455,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.486.446,76 | 6.0 | 153,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.450.481,77 | 6.0 | 1,43 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.442.646,59 | 6.0 | 18,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.442.127,36 | 6.0 | 76,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.432.372,66 | 6.0 | 928,17 |
| GWW | WW GRAINGER INC | Industrie | 3.424.554,30 | 6.0 | 948,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.423.651,84 | 6.0 | 83,52 |
| VMC | VULCAN MATERIALS | Materialien | 3.420.637,92 | 6.0 | 297,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.410.302,46 | 6.0 | 90,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.409.786,80 | 6.0 | 274,54 |
| III | 3I GROUP PLC | Financials | 3.399.617,00 | 6.0 | 41,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.387.217,94 | 5.0 | 540,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.382.556,10 | 5.0 | 133,35 |
| CABK | CAIXABANK SA | Financials | 3.343.780,86 | 5.0 | 11,16 |
| ETR | ENTERGY CORP | Versorger | 3.339.962,48 | 5.0 | 97,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.335.183,19 | 5.0 | 37,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.321.277,20 | 5.0 | 67,28 |
| ADYEN | ADYEN NV | Financials | 3.309.257,49 | 5.0 | 1.555,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.306.604,50 | 5.0 | 108,25 |
| LR | LEGRAND SA | Industrie | 3.288.065,73 | 5.0 | 151,51 |
| GIVN | GIVAUDAN SA | Materialien | 3.285.974,22 | 5.0 | 4.218,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.255.421,71 | 5.0 | 137,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.255.023,35 | 5.0 | 143,43 |
| EOAN | E.ON N | Versorger | 3.228.618,30 | 5.0 | 17,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.228.351,85 | 5.0 | 79,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.226.753,21 | 5.0 | 5,97 |
| CCI | CROWN CASTLE INC | Immobilien | 3.206.210,00 | 5.0 | 91,28 |
| CLS | CELESTICA INC | IT | 3.201.192,53 | 5.0 | 344,40 |
| NUE | NUCOR CORP | Materialien | 3.180.230,60 | 5.0 | 159,49 |
| EXPN | EXPERIAN PLC | Industrie | 3.173.796,47 | 5.0 | 44,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.164.273,49 | 5.0 | 77,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.163.585,18 | 5.0 | 19,46 |
| NDAQ | NASDAQ INC | Financials | 3.158.651,72 | 5.0 | 90,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.150.044,22 | 5.0 | 10,07 |
| ASSA B | ASSA ABLOY B | Industrie | 3.142.509,69 | 5.0 | 38,02 |
| VTR | VENTAS REIT INC | Immobilien | 3.107.963,98 | 5.0 | 80,63 |
| XYZ | BLOCK INC CLASS A | Financials | 3.102.258,80 | 5.0 | 66,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.096.376,94 | 5.0 | 240,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.089.400,68 | 5.0 | 623,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.058.744,20 | 5.0 | 76,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.045.522,33 | 5.0 | 204,73 |
| ENI | ENI | Energie | 3.045.206,98 | 5.0 | 18,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.041.246,65 | 5.0 | 88,85 |
| PCG | PG&E CORP | Versorger | 3.031.881,84 | 5.0 | 16,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.025.748,85 | 5.0 | 65,77 |
| PRU | PRUDENTIAL PLC | Financials | 3.025.769,72 | 5.0 | 14,49 |
| STT | STATE STREET CORP | Financials | 3.022.274,86 | 5.0 | 119,02 |
| UCB | UCB SA | Gesundheitsversorgung | 3.019.157,48 | 5.0 | 279,11 |
| CCO | CAMECO CORP | Energie | 3.017.460,74 | 5.0 | 88,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.003.955,86 | 5.0 | 255,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.003.010,56 | 5.0 | 230,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.994.825,60 | 5.0 | 79,99 |
| PAYX | PAYCHEX INC | Industrie | 2.967.156,54 | 5.0 | 111,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.955.106,26 | 5.0 | 82,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.941.438,72 | 5.0 | 109,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.915.480,94 | 5.0 | 20,59 |
| CPRT | COPART INC | Industrie | 2.910.987,42 | 5.0 | 38,98 |
| FER | FERROVIAL | Industrie | 2.906.477,03 | 5.0 | 65,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.890.686,59 | 5.0 | 175,31 |
| 8053 | SUMITOMO CORP | Industrie | 2.881.361,10 | 5.0 | 31,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.881.535,35 | 5.0 | 208,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.851.234,32 | 5.0 | 59,42 |
| FISV | FISERV INC | Financials | 2.834.320,23 | 5.0 | 61,47 |
| K | KINROSS GOLD CORP | Materialien | 2.805.766,74 | 5.0 | 28,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.764.740,20 | 4.0 | 976,94 |
| G | ASSICURAZIONI GENERALI | Financials | 2.757.969,16 | 4.0 | 39,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.755.782,84 | 4.0 | 256,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.732.699,75 | 4.0 | 197,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.727.957,85 | 4.0 | 17,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.726.520,73 | 4.0 | 41,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.726.574,00 | 4.0 | 321,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.717.583,10 | 4.0 | 156,85 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.709.945,53 | 4.0 | 53,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.700.486,88 | 4.0 | 100,36 |
| 8002 | MARUBENI CORP | Industrie | 2.697.608,46 | 4.0 | 26,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.696.953,50 | 4.0 | 27,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.695.142,67 | 4.0 | 73,51 |
| 6762 | TDK CORP | IT | 2.665.291,57 | 4.0 | 16,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.656.997,72 | 4.0 | 29,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.655.436,77 | 4.0 | 208,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.634.094,60 | 4.0 | 1.726,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.630.699,20 | 4.0 | 93,92 |
| NRG | NRG ENERGY INC | Versorger | 2.629.467,86 | 4.0 | 169,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.621.194,40 | 4.0 | 195,32 |
| XYL | XYLEM INC | Industrie | 2.611.538,55 | 4.0 | 140,67 |
| 6301 | KOMATSU LTD | Industrie | 2.599.566,81 | 4.0 | 32,82 |
| SSE | SSE PLC | Versorger | 2.597.816,20 | 4.0 | 29,12 |
| 8591 | ORIX CORP | Financials | 2.584.518,56 | 4.0 | 27,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.559.660,22 | 4.0 | 109,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.560.010,55 | 4.0 | 176,37 |
| KBC | KBC GROEP | Financials | 2.560.060,90 | 4.0 | 123,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.548.027,20 | 4.0 | 177,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.548.103,74 | 4.0 | 60,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.546.161,02 | 4.0 | 255,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.545.737,60 | 4.0 | 68,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.533.179,11 | 4.0 | 11,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.532.231,48 | 4.0 | 9,79 |
| NOKIA | NOKIA | IT | 2.516.421,59 | 4.0 | 6,08 |
| MTB | M&T BANK CORP | Financials | 2.514.137,74 | 4.0 | 190,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.510.435,38 | 4.0 | 102,17 |
| RIO | RIO TINTO LTD | Materialien | 2.506.618,83 | 4.0 | 86,75 |
| 9432 | NTT INC | Kommunikation | 2.487.857,93 | 4.0 | 1,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.483.840,84 | 4.0 | 199,27 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.482.816,40 | 4.0 | 129,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.474.664,26 | 4.0 | 16,35 |
| IR | INGERSOLL RAND INC | Industrie | 2.472.383,16 | 4.0 | 80,34 |
| RJF | RAYMOND JAMES INC | Financials | 2.469.261,96 | 4.0 | 156,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.468.686,96 | 4.0 | 12,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.460.001,59 | 4.0 | 186,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.457.539,33 | 4.0 | 225,07 |
| SIKA | SIKA AG | Materialien | 2.454.702,97 | 4.0 | 197,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.445.040,00 | 4.0 | 188,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.441.558,22 | 4.0 | 26,89 |
| CBK | COMMERZBANK AG | Financials | 2.439.417,00 | 4.0 | 39,32 |
| TER | TERADYNE INC | IT | 2.428.231,50 | 4.0 | 181,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.406.965,99 | 4.0 | 238,81 |
| 5803 | FUJIKURA LTD | Industrie | 2.404.069,21 | 4.0 | 115,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.401.795,92 | 4.0 | 77,36 |
| ORA | ORANGE SA | Kommunikation | 2.390.491,63 | 4.0 | 16,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.380.036,68 | 4.0 | 245,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.377.616,14 | 4.0 | 26,24 |
| FSLR | FIRST SOLAR INC | IT | 2.376.860,28 | 4.0 | 272,92 |
| SAND | SANDVIK | Industrie | 2.373.780,37 | 4.0 | 30,23 |
| MDB | MONGODB INC CLASS A | IT | 2.368.468,62 | 4.0 | 332,37 |
| NTR | NUTRIEN LTD | Materialien | 2.364.205,52 | 4.0 | 58,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.357.804,70 | 4.0 | 21,87 |
| VICI | VICI PPTYS INC | Immobilien | 2.349.406,40 | 4.0 | 28,82 |
| DANSKE | DANSKE BANK | Financials | 2.344.634,60 | 4.0 | 45,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.340.901,92 | 4.0 | 1.096,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.337.532,25 | 4.0 | 70,64 |
| 6954 | FANUC CORP | Industrie | 2.328.611,34 | 4.0 | 32,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.321.403,84 | 4.0 | 1.476,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.321.089,52 | 4.0 | 23,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.314.567,73 | 4.0 | 19,92 |
| CIEN | CIENA CORP | IT | 2.313.290,88 | 4.0 | 204,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.289.429,34 | 4.0 | 43,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.288.998,32 | 4.0 | 1.186,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.285.937,12 | 4.0 | 53,58 |
| PRY | PRYSMIAN | Industrie | 2.280.840,40 | 4.0 | 100,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.275.443,78 | 4.0 | 25,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.274.464,62 | 4.0 | 65,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.273.147,07 | 4.0 | 56,69 |
| SAMPO | SAMPO CLASS A | Financials | 2.271.193,51 | 4.0 | 11,76 |
| DOV | DOVER CORP | Industrie | 2.259.304,32 | 4.0 | 185,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.255.411,15 | 4.0 | 32,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.252.508,81 | 4.0 | 46,93 |
| EME | EMCOR GROUP INC | Industrie | 2.245.620,57 | 4.0 | 615,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.244.704,80 | 4.0 | 131,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.230.846,97 | 4.0 | 258,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.227.647,36 | 4.0 | 88,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.224.272,62 | 4.0 | 25,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.217.413,67 | 4.0 | 133,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.209.277,40 | 4.0 | 54,78 |
| ASM | ASM INTERNATIONAL NV | IT | 2.205.012,50 | 4.0 | 550,57 |
| ERIC B | ERICSSON B | IT | 2.198.483,42 | 4.0 | 9,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.184.933,50 | 4.0 | 135,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.183.237,28 | 4.0 | 356,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.182.261,50 | 4.0 | 538,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.179.321,32 | 4.0 | 20,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.177.917,33 | 4.0 | 25,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.171.518,35 | 4.0 | 47,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.164.394,81 | 4.0 | 63,97 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.160.490,23 | 4.0 | 22,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.159.031,93 | 3.0 | 130,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.154.153,80 | 3.0 | 54,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.154.446,25 | 3.0 | 3,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.144.827,37 | 3.0 | 1,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.139.940,38 | 3.0 | 228,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.138.704,70 | 3.0 | 181,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.126.358,02 | 3.0 | 17,81 |
| MKL | MARKEL GROUP INC | Financials | 2.122.048,80 | 3.0 | 2.080,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.120.220,44 | 3.0 | 31,74 |
| DNB | DNB BANK | Financials | 2.107.740,79 | 3.0 | 26,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.107.842,90 | 3.0 | 106,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.107.466,08 | 3.0 | 403,42 |
| FTS | FORTIS INC | Versorger | 2.103.443,03 | 3.0 | 52,55 |
| 6146 | DISCO CORP | IT | 2.101.730,21 | 3.0 | 280,23 |
| AMRZ | AMRIZE AG | Materialien | 2.090.804,41 | 3.0 | 51,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.077.353,48 | 3.0 | 54,93 |
| HEXA B | HEXAGON CLASS B | IT | 2.074.385,77 | 3.0 | 11,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.061.949,00 | 3.0 | 51,04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.053.607,82 | 3.0 | 7,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.053.667,41 | 3.0 | 15,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.028.628,14 | 3.0 | 63,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.026.297,52 | 3.0 | 182,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.024.526,11 | 3.0 | 13,20 |
| 7751 | CANON INC | IT | 2.024.810,00 | 3.0 | 29,52 |
| SWED A | SWEDBANK | Financials | 2.023.958,48 | 3.0 | 31,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.017.732,81 | 3.0 | 408,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.009.394,44 | 3.0 | 97,46 |
| HPQ | HP INC | IT | 2.006.664,66 | 3.0 | 24,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.006.991,35 | 3.0 | 39,35 |
| STE | STERIS | Gesundheitsversorgung | 1.997.632,56 | 3.0 | 266,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.997.128,63 | 3.0 | 110,81 |
| EFX | EQUIFAX INC | Industrie | 1.992.880,08 | 3.0 | 212,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.993.262,20 | 3.0 | 81,45 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.991.886,60 | 3.0 | 83,64 |
| CAP | CAPGEMINI | IT | 1.988.379,60 | 3.0 | 156,44 |
| GEBN | GEBERIT AG | Industrie | 1.986.773,77 | 3.0 | 779,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.985.271,14 | 3.0 | 167,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.984.578,96 | 3.0 | 149,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.978.510,00 | 3.0 | 134,00 |
| NTAP | NETAPP INC | IT | 1.977.066,32 | 3.0 | 111,56 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.959.550,42 | 3.0 | 19,23 |
| ZS | ZSCALER INC | IT | 1.952.646,00 | 3.0 | 251,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.952.009,56 | 3.0 | 109,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.950.024,57 | 3.0 | 58,89 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.947.291,14 | 3.0 | 38,86 |
| BRO | BROWN & BROWN INC | Financials | 1.931.767,74 | 3.0 | 80,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.927.090,13 | 3.0 | 44,47 |
| ES | EVERSOURCE ENERGY | Versorger | 1.923.900,84 | 3.0 | 67,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.924.142,90 | 3.0 | 7,55 |
| KNEBV | KONE | Industrie | 1.920.420,32 | 3.0 | 67,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.912.967,10 | 3.0 | 131,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.913.186,80 | 3.0 | 21,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.909.889,30 | 3.0 | 86,35 |
| VLTO | VERALTO CORP | Industrie | 1.895.546,94 | 3.0 | 101,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.894.102,91 | 3.0 | 327,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.891.726,38 | 3.0 | 32,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.889.427,80 | 3.0 | 146,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.888.251,09 | 3.0 | 23,80 |
| KER | KERING SA | Zyklische Konsumgüter | 1.885.940,17 | 3.0 | 339,81 |
| VRSN | VERISIGN INC | IT | 1.882.617,29 | 3.0 | 251,99 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.877.926,05 | 3.0 | 458,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.867.536,08 | 3.0 | 25,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.867.132,97 | 3.0 | 109,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.852.931,69 | 3.0 | 33,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.853.287,12 | 3.0 | 114,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.851.920,15 | 3.0 | 25,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.849.851,36 | 3.0 | 127,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.843.453,38 | 3.0 | 12,62 |
| AV. | AVIVA PLC | Financials | 1.843.359,82 | 3.0 | 8,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.835.466,88 | 3.0 | 109,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.829.640,32 | 3.0 | 50,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.818.998,50 | 3.0 | 16,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.819.103,04 | 3.0 | 268,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.817.526,72 | 3.0 | 100,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.815.317,42 | 3.0 | 216,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.814.086,65 | 3.0 | 91,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.810.436,40 | 3.0 | 32,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.808.697,08 | 3.0 | 52,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.806.166,86 | 3.0 | 187,09 |
| HAL | HALLIBURTON | Energie | 1.802.100,60 | 3.0 | 26,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.798.249,19 | 3.0 | 10,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.797.491,19 | 3.0 | 12,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.792.621,60 | 3.0 | 15,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.792.069,92 | 3.0 | 469,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.787.698,11 | 3.0 | 28,15 |
| AENA | AENA SME SA | Industrie | 1.780.694,98 | 3.0 | 27,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.778.647,00 | 3.0 | 61,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.775.327,88 | 3.0 | 179,58 |
| FLEX | FLEX LTD | IT | 1.772.590,68 | 3.0 | 59,11 |
| WRB | WR BERKLEY CORP | Financials | 1.772.963,49 | 3.0 | 77,69 |
| CMS | CMS ENERGY CORP | Versorger | 1.771.255,76 | 3.0 | 75,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.759.436,64 | 3.0 | 84,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.753.521,31 | 3.0 | 19,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.752.618,17 | 3.0 | 94,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.751.658,34 | 3.0 | 3,27 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.751.735,44 | 3.0 | 40,46 |
| POLI | BANK HAPOALIM BM | Financials | 1.751.073,32 | 3.0 | 21,58 |
| BXB | BRAMBLES LTD | Industrie | 1.749.556,96 | 3.0 | 15,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.741.326,72 | 3.0 | 499,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.736.196,45 | 3.0 | 180,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.728.658,85 | 3.0 | 316,84 |
| HUBB | HUBBELL INC | Industrie | 1.726.582,86 | 3.0 | 431,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.725.205,38 | 3.0 | 102,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.722.737,94 | 3.0 | 39,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.716.867,64 | 3.0 | 72,84 |
| WSP | WSP GLOBAL INC | Industrie | 1.712.842,15 | 3.0 | 175,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.704.303,30 | 3.0 | 263,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.696.911,36 | 3.0 | 68,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.692.998,00 | 3.0 | 100,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.691.991,47 | 3.0 | 246,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.690.371,72 | 3.0 | 104,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.688.850,00 | 3.0 | 486,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.686.412,09 | 3.0 | 4,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.685.977,70 | 3.0 | 131,45 |
| ALAB | ASTERA LABS INC | IT | 1.683.950,59 | 3.0 | 157,57 |
| NSIS B | NOVOZYMES B | Materialien | 1.682.532,70 | 3.0 | 62,40 |
| VNA | VONOVIA SE | Immobilien | 1.681.887,58 | 3.0 | 30,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.681.320,94 | 3.0 | 167,83 |
| CDW | CDW CORP | IT | 1.668.336,96 | 3.0 | 144,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.666.321,33 | 3.0 | 135,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.665.860,30 | 3.0 | 28,97 |
| EQNR | EQUINOR | Energie | 1.664.252,49 | 3.0 | 23,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.662.447,29 | 3.0 | 34,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.662.520,96 | 3.0 | 97,52 |
| A5G | AIB GROUP PLC | Financials | 1.659.833,81 | 3.0 | 10,27 |
| HNR1 | HANNOVER RUECK | Financials | 1.659.369,25 | 3.0 | 301,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.655.856,04 | 3.0 | 84,82 |
| JBL | JABIL INC | IT | 1.652.387,82 | 3.0 | 210,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.651.578,34 | 3.0 | 11,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.640.266,76 | 3.0 | 85,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.635.511,63 | 3.0 | 38,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.635.529,70 | 3.0 | 4,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.634.186,40 | 3.0 | 131,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.626.234,17 | 3.0 | 194,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.623.836,30 | 3.0 | 85,94 |
| ABN | ABN AMRO BANK NV | Financials | 1.620.390,90 | 3.0 | 33,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.613.807,72 | 3.0 | 95,98 |
| 6988 | NITTO DENKO CORP | Materialien | 1.613.182,95 | 3.0 | 24,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.610.268,00 | 3.0 | 277,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.604.593,28 | 3.0 | 132,70 |
| NI | NISOURCE INC | Versorger | 1.605.096,36 | 3.0 | 44,13 |
| TWLO | TWILIO INC CLASS A | IT | 1.604.394,99 | 3.0 | 129,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.600.112,87 | 3.0 | 204,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.597.741,63 | 3.0 | 19,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.591.746,24 | 3.0 | 15,64 |
| GDDY | GODADDY INC CLASS A | IT | 1.587.893,34 | 3.0 | 127,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.584.674,78 | 3.0 | 9,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.583.948,00 | 3.0 | 184,18 |
| AMCR | AMCOR PLC | Materialien | 1.577.495,04 | 3.0 | 8,52 |
| IP | INTERNATIONAL PAPER | Materialien | 1.575.488,88 | 3.0 | 39,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.572.634,41 | 3.0 | 23,97 |
| EQT | EQT | Financials | 1.569.551,46 | 3.0 | 34,67 |
| SAB | BANCO DE SABADELL SA | Financials | 1.569.946,11 | 3.0 | 3,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.569.248,10 | 3.0 | 189,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.562.345,96 | 3.0 | 42,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.558.961,87 | 3.0 | 27,35 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.558.433,19 | 3.0 | 10,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.554.009,03 | 3.0 | 7.507,29 |
| PTC | PTC INC | IT | 1.553.432,65 | 3.0 | 175,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.552.164,49 | 3.0 | 12,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.549.268,33 | 3.0 | 27,69 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.545.812,24 | 3.0 | 112,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.538.622,59 | 2.0 | 7,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.537.202,70 | 2.0 | 70,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.525.351,49 | 2.0 | 23,22 |
| 7013 | IHI CORP | Industrie | 1.524.394,10 | 2.0 | 17,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.522.955,46 | 2.0 | 136,38 |
| MRK | MERCK | Gesundheitsversorgung | 1.518.691,09 | 2.0 | 134,62 |
| TRMB | TRIMBLE INC | IT | 1.512.050,82 | 2.0 | 81,42 |
| DSY | DASSAULT SYSTEMES | IT | 1.509.007,81 | 2.0 | 27,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.506.194,86 | 2.0 | 13,88 |
| FTV | FORTIVE CORP | Industrie | 1.506.317,68 | 2.0 | 53,48 |
| SGSN | SGS SA | Industrie | 1.504.723,33 | 2.0 | 114,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.504.896,64 | 2.0 | 75,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.500.289,04 | 2.0 | 9,46 |
| KEY | KEYCORP | Financials | 1.499.017,66 | 2.0 | 18,38 |
| BPE | BPER BANCA | Financials | 1.496.694,42 | 2.0 | 12,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.495.847,48 | 2.0 | 29,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.489.723,99 | 2.0 | 158,87 |
| IMO | IMPERIAL OIL LTD | Energie | 1.489.745,85 | 2.0 | 100,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.484.920,52 | 2.0 | 18,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.479.296,56 | 2.0 | 67,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.475.622,90 | 2.0 | 19,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.475.345,60 | 2.0 | 130,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.472.683,08 | 2.0 | 200,12 |
| RKLB | ROCKET LAB CORP | Industrie | 1.470.391,02 | 2.0 | 42,14 |
| L | LOEWS CORP | Financials | 1.464.119,51 | 2.0 | 107,87 |
| SCMN | SWISSCOM AG | Kommunikation | 1.461.802,10 | 2.0 | 717,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.461.084,16 | 2.0 | 45,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.459.835,09 | 2.0 | 90,04 |
| CPAY | CORPAY INC | Financials | 1.454.744,40 | 2.0 | 295,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.451.750,05 | 2.0 | 112,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.439.505,97 | 2.0 | 14,64 |
| GIB.A | CGI INC CLASS A | IT | 1.436.621,57 | 2.0 | 89,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.435.474,16 | 2.0 | 39,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.434.374,49 | 2.0 | 357,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.420.329,06 | 2.0 | 39,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.416.870,63 | 2.0 | 59,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.408.986,18 | 2.0 | 74,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.409.458,08 | 2.0 | 152,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.406.728,61 | 2.0 | 351,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.403.960,54 | 2.0 | 39,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.401.449,60 | 2.0 | 92,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.399.861,97 | 2.0 | 92,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.396.481,75 | 2.0 | 33,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.390.014,66 | 2.0 | 40,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.388.314,80 | 2.0 | 22,80 |
| SNA | SNAP ON INC | Industrie | 1.387.744,05 | 2.0 | 340,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.382.324,36 | 2.0 | 128,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.380.728,52 | 2.0 | 11,70 |
| IT | GARTNER INC | IT | 1.378.053,54 | 2.0 | 232,74 |
| BAMI | BANCO BPM | Financials | 1.377.268,13 | 2.0 | 14,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.374.239,52 | 2.0 | 79,28 |
| RBA | RB GLOBAL INC | Industrie | 1.373.271,83 | 2.0 | 98,20 |
| INVH | INVITATION HOMES INC | Immobilien | 1.369.702,20 | 2.0 | 28,20 |
| HUBS | HUBSPOT INC | IT | 1.354.676,16 | 2.0 | 367,32 |
| 6971 | KYOCERA CORP | IT | 1.350.260,81 | 2.0 | 13,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.350.520,95 | 2.0 | 71,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.345.189,68 | 2.0 | 6,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.342.437,98 | 2.0 | 134,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.334.330,75 | 2.0 | 71,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.331.445,24 | 2.0 | 69,48 |
| 9735 | SECOM LTD | Industrie | 1.329.475,81 | 2.0 | 33,83 |
| NN | NN GROUP NV | Financials | 1.327.534,39 | 2.0 | 72,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.326.882,41 | 2.0 | 13,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.324.151,64 | 2.0 | 30,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.321.508,25 | 2.0 | 58,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.319.556,28 | 2.0 | 26,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.309.092,22 | 2.0 | 24,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.308.857,51 | 2.0 | 22,21 |
| 9101 | NIPPON YUSEN | Industrie | 1.306.888,82 | 2.0 | 31,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.307.011,44 | 2.0 | 1.877,89 |
| DOW | DOW INC | Materialien | 1.302.520,05 | 2.0 | 23,85 |
| HLMA | HALMA PLC | IT | 1.296.090,09 | 2.0 | 47,17 |
| 1605 | INPEX CORP | Energie | 1.295.685,36 | 2.0 | 21,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.288.448,36 | 2.0 | 37,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.285.765,78 | 2.0 | 11,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.272.118,50 | 2.0 | 498,87 |
| TEF | TELEFONICA SA | Kommunikation | 1.268.883,34 | 2.0 | 4,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.266.440,61 | 2.0 | 12,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.260.144,40 | 2.0 | 85,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.258.667,63 | 2.0 | 23,54 |
| SAAB B | SAAB CLASS B | Industrie | 1.255.542,65 | 2.0 | 50,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.246.605,16 | 2.0 | 279,32 |
| INF | INFORMA PLC | Kommunikation | 1.246.719,97 | 2.0 | 12,72 |
| ROL | ROLLINS INC | Industrie | 1.244.724,08 | 2.0 | 61,48 |
| GEN | GEN DIGITAL INC | IT | 1.245.138,66 | 2.0 | 26,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.244.207,97 | 2.0 | 82,12 |
| TRU | TRANSUNION | Industrie | 1.238.668,20 | 2.0 | 85,05 |
| DT | DYNATRACE INC | IT | 1.238.946,24 | 2.0 | 44,56 |
| PNR | PENTAIR | Industrie | 1.237.938,12 | 2.0 | 105,24 |
| STMPA | STMICROELECTRONICS NV | IT | 1.237.726,46 | 2.0 | 22,95 |
| NDSN | NORDSON CORP | Industrie | 1.233.455,40 | 2.0 | 237,66 |
| 11 | HANG SENG BANK LTD | Financials | 1.229.626,49 | 2.0 | 19,55 |
| BALL | BALL CORP | Materialien | 1.228.888,83 | 2.0 | 49,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.222.036,11 | 2.0 | 186,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.221.819,54 | 2.0 | 14.720,72 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.218.405,55 | 2.0 | 1,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.209.339,71 | 2.0 | 49,72 |
| TOST | TOAST INC CLASS A | Financials | 1.206.599,29 | 2.0 | 34,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.203.713,62 | 2.0 | 135,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.192.173,67 | 2.0 | 39,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.191.605,95 | 2.0 | 148.950,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.182.642,22 | 2.0 | 69,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.178.375,10 | 2.0 | 78,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.177.722,94 | 2.0 | 166,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.176.433,50 | 2.0 | 77,55 |
| OKTA | OKTA INC CLASS A | IT | 1.174.263,94 | 2.0 | 80,33 |
| IONQ | IONQ INC | IT | 1.171.220,10 | 2.0 | 49,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.164.772,34 | 2.0 | 318,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.161.962,88 | 2.0 | 71,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.161.329,95 | 2.0 | 68,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.158.729,00 | 2.0 | 107,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.157.231,24 | 2.0 | 252,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.154.363,47 | 2.0 | 6,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.153.589,42 | 2.0 | 108,86 |
| 8473 | SBI HOLDINGS INC | Financials | 1.148.324,26 | 2.0 | 21,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.147.535,99 | 2.0 | 4,57 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.146.805,51 | 2.0 | 22,49 |
| COO | COOPER INC | Gesundheitsversorgung | 1.146.038,58 | 2.0 | 77,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.142.883,69 | 2.0 | 22,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.141.206,28 | 2.0 | 67,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.125.893,34 | 2.0 | 18,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.123.442,58 | 2.0 | 96,07 |
| SGE | THE SAGE GROUP PLC | IT | 1.122.454,93 | 2.0 | 14,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.121.337,30 | 2.0 | 36,54 |
| AGN | AEGON LTD | Financials | 1.114.853,99 | 2.0 | 8,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.105.116,31 | 2.0 | 4,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.102.702,64 | 2.0 | 33,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.101.143,28 | 2.0 | 174,48 |
| ALLE | ALLEGION PLC | Industrie | 1.098.952,57 | 2.0 | 166,03 |
| IEX | IDEX CORP | Industrie | 1.097.846,16 | 2.0 | 173,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.097.862,28 | 2.0 | 183,01 |
| 1812 | KAJIMA CORP | Industrie | 1.096.494,71 | 2.0 | 37,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.094.595,32 | 2.0 | 39,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.092.924,06 | 2.0 | 11,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.088.490,95 | 2.0 | 88,03 |
| AVY | AVERY DENNISON CORP | Materialien | 1.085.586,26 | 2.0 | 172,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.084.400,35 | 2.0 | 7,79 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.084.450,50 | 2.0 | 152,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.081.827,46 | 2.0 | 67,37 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.082.162,77 | 2.0 | 17,18 |
| GGG | GRACO INC | Industrie | 1.082.354,76 | 2.0 | 82,44 |
| SRG | SNAM | Versorger | 1.080.765,91 | 2.0 | 6,65 |
| UPM | UPM-KYMMENE | Materialien | 1.076.947,70 | 2.0 | 27,28 |
| EG | EVEREST GROUP LTD | Financials | 1.070.786,03 | 2.0 | 314,29 |
| MAS | MASCO CORP | Industrie | 1.070.938,83 | 2.0 | 64,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.070.476,13 | 2.0 | 419,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.070.528,46 | 2.0 | 10,55 |
| ACM | AECOM | Industrie | 1.069.251,84 | 2.0 | 103,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.068.066,30 | 2.0 | 107,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.063.938,55 | 2.0 | 5,13 |
| 4684 | OBIC LTD | IT | 1.062.005,77 | 2.0 | 32,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.050.430,03 | 2.0 | 106,33 |
| XRO | XERO LTD | IT | 1.046.318,90 | 2.0 | 80,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.045.340,32 | 2.0 | 46,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.045.697,88 | 2.0 | 16,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.043.633,97 | 2.0 | 48,99 |
| 6920 | LASERTEC CORP | IT | 1.043.665,49 | 2.0 | 179,94 |
| 1802 | OBAYASHI CORP | Industrie | 1.040.589,55 | 2.0 | 20,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.039.406,75 | 2.0 | 5,51 |
| ENTG | ENTEGRIS INC | IT | 1.039.615,78 | 2.0 | 77,14 |
| EPI A | EPIROC CLASS A | Industrie | 1.022.736,10 | 2.0 | 21,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.022.103,25 | 2.0 | 42,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.017.066,54 | 2.0 | 85,26 |
| CNA | CENTRICA PLC | Versorger | 1.017.524,08 | 2.0 | 2,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.012.732,54 | 2.0 | 20,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.009.944,33 | 2.0 | 114,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.009.981,01 | 2.0 | 90,25 |
| OKLO | OKLO INC CLASS A | Versorger | 1.007.281,74 | 2.0 | 91,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.006.010,68 | 2.0 | 173,96 |
| CG | CARLYLE GROUP INC | Financials | 1.004.878,84 | 2.0 | 54,53 |
| BT.A | BT GROUP PLC | Kommunikation | 1.002.644,72 | 2.0 | 2,40 |
| DOCU | DOCUSIGN INC | IT | 1.000.096,35 | 2.0 | 69,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 996.629,69 | 2.0 | 80,75 |
| LUN | LUNDIN MINING CORP | Materialien | 996.564,60 | 2.0 | 18,73 |
| SCG | SCENTRE GROUP | Immobilien | 995.462,06 | 2.0 | 2,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 990.120,24 | 2.0 | 71,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 988.090,45 | 2.0 | 5,45 |
| IAG | IA FINANCIAL INC | Financials | 987.601,21 | 2.0 | 118,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 980.441,28 | 2.0 | 112,23 |
| SVT | SEVERN TRENT PLC | Versorger | 979.874,26 | 2.0 | 37,34 |
| 6361 | EBARA CORP | Industrie | 977.138,10 | 2.0 | 26,20 |
| FFIV | F5 INC | IT | 976.251,12 | 2.0 | 239,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 968.813,30 | 2.0 | 206,57 |
| ALFA | ALFA LAVAL | Industrie | 968.118,95 | 2.0 | 47,26 |
| HEI | HEICO CORP | Industrie | 965.307,86 | 2.0 | 316,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 963.167,57 | 2.0 | 32,38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 961.780,20 | 2.0 | 48,33 |
| NTNX | NUTANIX INC CLASS A | IT | 960.254,20 | 2.0 | 47,80 |
| SY1 | SYMRISE AG | Materialien | 959.679,68 | 2.0 | 82,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 959.771,50 | 2.0 | 65,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 951.110,71 | 2.0 | 18,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 941.762,64 | 2.0 | 83,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 942.138,83 | 2.0 | 3,23 |
| H | HYDRO ONE LTD | Versorger | 941.227,22 | 2.0 | 39,27 |
| 1CO | COVESTRO V AG | Materialien | 936.839,94 | 2.0 | 71,84 |
| AKZA | AKZO NOBEL NV | Materialien | 934.194,66 | 2.0 | 65,04 |
| ENX | EURONEXT NV | Financials | 933.067,23 | 2.0 | 153,54 |
| 1801 | TAISEI CORP | Industrie | 932.489,59 | 2.0 | 85,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 931.768,02 | 2.0 | 28,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 928.283,21 | 2.0 | 147,58 |
| BOL | BOLIDEN | Materialien | 928.389,30 | 2.0 | 47,90 |
| PST | POSTE ITALIANE | Financials | 927.074,02 | 2.0 | 23,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 927.160,53 | 2.0 | 7,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 922.826,44 | 1.0 | 104,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 920.515,50 | 1.0 | 252,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 919.621,60 | 1.0 | 119,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 919.997,97 | 1.0 | 468,67 |
| 9697 | CAPCOM LTD | Kommunikation | 918.695,93 | 1.0 | 24,50 |
| NHY | NORSK HYDRO | Materialien | 914.963,82 | 1.0 | 7,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 911.046,78 | 1.0 | 23,70 |
| 6326 | KUBOTA CORP | Industrie | 909.977,57 | 1.0 | 14,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 909.281,75 | 1.0 | 22,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 908.734,49 | 1.0 | 9,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 907.978,63 | 1.0 | 4,74 |
| BNZL | BUNZL | Industrie | 904.633,15 | 1.0 | 28,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 903.153,18 | 1.0 | 0,93 |
| ORSTED | ORSTED A/S | Versorger | 902.437,38 | 1.0 | 21,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 900.102,48 | 1.0 | 68,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 900.121,86 | 1.0 | 45,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 900.160,76 | 1.0 | 150,76 |
| 3659 | NEXON LTD | Kommunikation | 898.321,69 | 1.0 | 24,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 895.056,10 | 1.0 | 50,19 |
| BXP | BXP INC | Immobilien | 894.152,52 | 1.0 | 72,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 892.891,84 | 1.0 | 339,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 892.406,87 | 1.0 | 249,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 891.108,88 | 1.0 | 124,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 889.100,63 | 1.0 | 10,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 888.277,25 | 1.0 | 46,69 |
| WSO | WATSCO INC | Industrie | 885.052,00 | 1.0 | 346,40 |
| G1A | GEA GROUP AG | Industrie | 883.868,38 | 1.0 | 67,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 877.697,88 | 1.0 | 16,86 |
| SUN | SUNCORP GROUP LTD | Financials | 874.398,34 | 1.0 | 11,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 874.611,60 | 1.0 | 71,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 873.984,66 | 1.0 | 174,80 |
| VACN | VAT GROUP AG | Industrie | 871.011,40 | 1.0 | 440,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 869.329,84 | 1.0 | 21,41 |
| 9531 | TOKYO GAS LTD | Versorger | 864.284,52 | 1.0 | 40,58 |
| UDR | UDR REIT INC | Immobilien | 863.700,30 | 1.0 | 36,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 862.494,15 | 1.0 | 13,02 |
| FRES | FRESNILLO PLC | Materialien | 861.449,04 | 1.0 | 34,90 |
| BKT | BANKINTER SA | Financials | 858.110,30 | 1.0 | 15,74 |
| AGS | AGEAS SA | Financials | 857.394,26 | 1.0 | 68,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 857.521,31 | 1.0 | 20,32 |
| IOT | SAMSARA INC CLASS A | IT | 853.735,47 | 1.0 | 38,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 850.837,38 | 1.0 | 43,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 849.835,31 | 1.0 | 8,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 849.865,88 | 1.0 | 74,38 |
| 6594 | NIDEC CORP | Industrie | 846.651,07 | 1.0 | 12,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 846.132,65 | 1.0 | 8,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 842.709,48 | 1.0 | 62,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 840.750,06 | 1.0 | 58,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 839.813,20 | 1.0 | 6,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 839.720,28 | 1.0 | 397,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 834.270,19 | 1.0 | 67,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 834.403,93 | 1.0 | 5,09 |
| WTC | WISETECH GLOBAL LTD | IT | 834.518,31 | 1.0 | 47,89 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 834.203,24 | 1.0 | 7,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 832.428,82 | 1.0 | 62,21 |
| 8795 | T&D HOLDINGS INC | Financials | 832.758,09 | 1.0 | 21,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 829.641,67 | 1.0 | 16,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 826.857,78 | 1.0 | 73,29 |
| METSO | METSO CORPORATION | Industrie | 825.742,77 | 1.0 | 16,46 |
| STN | STANTEC INC | Industrie | 825.784,40 | 1.0 | 96,40 |
| ELE | ENDESA SA | Versorger | 824.870,92 | 1.0 | 36,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 820.177,51 | 1.0 | 19,86 |
| EN | BOUYGUES SA | Industrie | 817.402,57 | 1.0 | 49,93 |
| LUG | LUNDIN GOLD INC | Materialien | 813.546,93 | 1.0 | 84,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 812.854,53 | 1.0 | 15,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 809.995,63 | 1.0 | 3,59 |
| BALN | BALOISE HOLDING AG | Financials | 801.322,87 | 1.0 | 261,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 799.908,87 | 1.0 | 26,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 799.299,99 | 1.0 | 1,05 |
| BN4 | KEPPEL LTD | Industrie | 798.548,43 | 1.0 | 7,91 |
| 9532 | OSAKA GAS LTD | Versorger | 797.736,62 | 1.0 | 35,14 |
| TELIA | TELIA COMPANY | Kommunikation | 791.440,64 | 1.0 | 4,02 |
| FGR | EIFFAGE SA | Industrie | 787.062,96 | 1.0 | 138,11 |
| BEAN | BELIMO N AG | Industrie | 784.570,65 | 1.0 | 978,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 782.980,90 | 1.0 | 169,66 |
| TRYG | TRYG | Financials | 782.319,56 | 1.0 | 24,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 779.048,09 | 1.0 | 22,93 |
| G24 | SCOUT24 N | Kommunikation | 776.444,39 | 1.0 | 102,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 775.411,02 | 1.0 | 3,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 774.094,25 | 1.0 | 47,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 774.347,97 | 1.0 | 82,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 773.481,72 | 1.0 | 32,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 771.156,30 | 1.0 | 54,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 769.961,79 | 1.0 | 107,54 |
| HELN | HELVETIA HOLDING AG | Financials | 764.873,03 | 1.0 | 259,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 764.236,67 | 1.0 | 13,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 763.222,04 | 1.0 | 17,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 760.040,35 | 1.0 | 9,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 758.039,35 | 1.0 | 2,17 |
| TEL | TELENOR | Kommunikation | 754.020,71 | 1.0 | 14,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 752.695,74 | 1.0 | 4,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 747.462,09 | 1.0 | 53,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 743.799,55 | 1.0 | 161,17 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 739.386,70 | 1.0 | 18,74 |
| TLX | TALANX AG | Financials | 738.815,41 | 1.0 | 129,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 735.822,12 | 1.0 | 291,53 |
| TEL2 B | TELE2 B | Kommunikation | 734.824,25 | 1.0 | 15,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 733.929,31 | 1.0 | 5,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 729.916,00 | 1.0 | 137,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 730.103,08 | 1.0 | 5,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 728.247,36 | 1.0 | 63,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 727.664,85 | 1.0 | 47,87 |
| NVMI | NOVA LTD | IT | 727.937,09 | 1.0 | 311,62 |
| DAL | DELTA AIR LINES INC | Industrie | 727.983,70 | 1.0 | 64,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 723.867,67 | 1.0 | 40,18 |
| EDV | ENDEAVOUR MINING | Materialien | 715.972,63 | 1.0 | 46,24 |
| TREL B | TRELLEBORG B | Industrie | 716.000,66 | 1.0 | 42,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 714.300,88 | 1.0 | 86,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 708.965,10 | 1.0 | 28,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 709.076,30 | 1.0 | 34,39 |
| 6383 | DAIFUKU LTD | Industrie | 709.249,60 | 1.0 | 31,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 707.738,94 | 1.0 | 1,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 706.149,82 | 1.0 | 1,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 704.485,87 | 1.0 | 3,95 |
| SKF B | SKF B | Industrie | 703.596,79 | 1.0 | 26,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 703.619,35 | 1.0 | 61,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 700.190,96 | 1.0 | 16,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 700.239,43 | 1.0 | 59,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 698.649,84 | 1.0 | 9,43 |
| TEN | TENARIS SA | Energie | 693.799,84 | 1.0 | 20,17 |
| RXL | REXEL SA | Industrie | 690.459,66 | 1.0 | 38,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 690.830,21 | 1.0 | 9,49 |
| OTEX | OPEN TEXT CORP | IT | 688.714,39 | 1.0 | 33,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 688.985,30 | 1.0 | 68,05 |
| MNG | M&G PLC | Financials | 685.615,41 | 1.0 | 3,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 685.280,06 | 1.0 | 5,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 685.369,70 | 1.0 | 200,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 681.914,10 | 1.0 | 13,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 678.467,11 | 1.0 | 117,22 |
| X | TMX GROUP LTD | Financials | 677.547,86 | 1.0 | 36,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 674.539,41 | 1.0 | 20,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 673.656,49 | 1.0 | 15,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 672.732,08 | 1.0 | 101,96 |
| GET | GETLINK | Industrie | 671.867,51 | 1.0 | 18,08 |
| BVI | BUREAU VERITAS SA | Industrie | 668.806,51 | 1.0 | 32,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 668.600,41 | 1.0 | 61,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 663.282,25 | 1.0 | 6,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 663.441,20 | 1.0 | 6,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 663.449,27 | 1.0 | 4,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 663.174,54 | 1.0 | 94,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 658.106,20 | 1.0 | 15,30 |
| EXO | EXOR NV | Financials | 646.664,26 | 1.0 | 84,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 645.992,49 | 1.0 | 38,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 644.525,00 | 1.0 | 6,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 644.541,70 | 1.0 | 23,21 |
| CAR | CAR GROUP LTD | Kommunikation | 642.428,22 | 1.0 | 22,80 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 641.441,46 | 1.0 | 5,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 640.606,92 | 1.0 | 41,66 |
| ALA | ALTAGAS LTD | Versorger | 639.631,63 | 1.0 | 30,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 638.432,62 | 1.0 | 0,95 |
| 9719 | SCSK CORP | IT | 637.872,48 | 1.0 | 36,45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 632.598,12 | 1.0 | 3,12 |
| FORTUM | FORTUM | Versorger | 629.960,26 | 1.0 | 20,54 |
| SKA B | SKANSKA B | Industrie | 624.724,11 | 1.0 | 25,68 |
| BNR | BRENNTAG | Industrie | 623.877,97 | 1.0 | 57,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 622.266,80 | 1.0 | 41,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 616.096,65 | 1.0 | 295,49 |
| KBX | KNORR BREMSE AG | Industrie | 615.442,91 | 1.0 | 106,07 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 614.769,24 | 1.0 | 2,46 |
| ALO | ALSTOM SA | Industrie | 612.848,30 | 1.0 | 26,16 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 612.419,10 | 1.0 | 278,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 611.066,88 | 1.0 | 7,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 609.788,00 | 1.0 | 36,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 606.690,16 | 1.0 | 6,52 |
| NESTE | NESTE | Energie | 604.026,72 | 1.0 | 19,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 600.013,20 | 1.0 | 25,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 598.260,55 | 1.0 | 8,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 597.202,86 | 1.0 | 4,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 597.632,17 | 1.0 | 12,27 |
| 4704 | TREND MICRO INC | IT | 594.504,33 | 1.0 | 49,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 594.105,46 | 1.0 | 164,39 |
| 9005 | TOKYU CORP | Industrie | 587.612,30 | 1.0 | 11,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 585.131,01 | 1.0 | 10,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 583.710,48 | 1.0 | 74,90 |
| CAE | CAE INC | Industrie | 583.055,15 | 1.0 | 27,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 576.049,98 | 1.0 | 5,65 |
| EPI B | EPIROC CLASS B | Industrie | 575.376,21 | 1.0 | 19,29 |
| NICE | NICE LTD | IT | 569.378,92 | 1.0 | 104,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 567.619,00 | 1.0 | 40,00 |
| WISE | WISE PLC CLASS A | Financials | 567.040,08 | 1.0 | 11,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 566.454,76 | 1.0 | 21,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 563.611,66 | 1.0 | 14,23 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 562.080,74 | 1.0 | 13,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 556.371,85 | 1.0 | 2,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 554.397,86 | 1.0 | 2,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 553.207,31 | 1.0 | 16,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 552.257,51 | 1.0 | 10,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 549.702,57 | 1.0 | 71,55 |
| 4689 | LY CORP | Kommunikation | 549.708,43 | 1.0 | 2,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 547.826,01 | 1.0 | 21,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 547.839,02 | 1.0 | 75,09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 546.063,91 | 1.0 | 4,59 |
| AKRBP | AKER BP | Energie | 545.725,82 | 1.0 | 24,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 542.841,53 | 1.0 | 35,92 |
| BMED | BANCA MEDIOLANUM | Financials | 539.999,88 | 1.0 | 21,40 |
| SECU B | SECURITAS B | Industrie | 538.105,87 | 1.0 | 15,27 |
| 8331 | CHIBA BANK LTD | Financials | 537.452,74 | 1.0 | 10,54 |
| OMV | OMV AG | Energie | 536.417,72 | 1.0 | 55,34 |
| WIX | WIX.COM LTD | IT | 536.454,55 | 1.0 | 95,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 534.119,56 | 1.0 | 40,55 |
| KEY | KEYERA CORP | Energie | 533.003,51 | 1.0 | 32,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 530.443,48 | 1.0 | 5,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 528.578,48 | 1.0 | 28,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 525.316,04 | 1.0 | 87,42 |
| APA | APA GROUP UNITS | Versorger | 523.467,43 | 1.0 | 6,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 521.760,96 | 1.0 | 82,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 520.998,00 | 1.0 | 42,06 |
| 3003 | HULIC LTD | Immobilien | 517.688,24 | 1.0 | 11,04 |
| 7701 | SHIMADZU CORP | IT | 517.192,57 | 1.0 | 28,57 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 515.818,01 | 1.0 | 31,07 |
| DCC | DCC PLC | Industrie | 516.328,41 | 1.0 | 66,17 |
| NEM | NEMETSCHEK | IT | 515.397,35 | 1.0 | 111,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 512.115,20 | 1.0 | 4,73 |
| HOT | HOCHTIEF AG | Industrie | 511.855,47 | 1.0 | 353,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 509.203,87 | 1.0 | 36,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 507.375,84 | 1.0 | 105,70 |
| MNDY | MONDAYCOM LTD | IT | 505.524,04 | 1.0 | 143,86 |
| BZU | BUZZI | Materialien | 502.060,55 | 1.0 | 61,63 |
| INDT | INDUTRADE | Industrie | 500.891,39 | 1.0 | 24,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 497.845,59 | 1.0 | 121,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 493.810,96 | 1.0 | 35,78 |
| ASX | ASX LTD | Financials | 494.002,73 | 1.0 | 38,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 490.546,73 | 1.0 | 240,58 |
| ELI | ELIA GROUP SA | Versorger | 490.864,26 | 1.0 | 120,81 |
| TIT | TELECOM ITALIA | Kommunikation | 490.144,79 | 1.0 | 0,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 488.874,61 | 1.0 | 97,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 486.229,98 | 1.0 | 3,70 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 483.915,07 | 1.0 | 157,63 |
| 6586 | MAKITA CORP | Industrie | 482.628,64 | 1.0 | 29,07 |
| MAP | MAPFRE SA | Financials | 475.842,04 | 1.0 | 4,63 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 474.910,25 | 1.0 | 57,52 |
| STERV | STORA ENSO CLASS R | Materialien | 473.099,90 | 1.0 | 11,76 |
| EDEN | EDENRED | Financials | 469.728,09 | 1.0 | 21,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 470.033,96 | 1.0 | 19,92 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 464.041,01 | 1.0 | 17,31 |
| REA | REA GROUP LTD | Kommunikation | 464.190,21 | 1.0 | 128,48 |
| IFT | INFRATIL LTD | Financials | 462.905,50 | 1.0 | 6,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 462.107,66 | 1.0 | 956,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 461.668,70 | 1.0 | 32,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 461.202,16 | 1.0 | 32,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 456.022,14 | 1.0 | 88,84 |
| BKW | BKW N AG | Versorger | 452.736,04 | 1.0 | 208,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 450.139,85 | 1.0 | 2.000,62 |
| 3064 | MONOTARO LTD | Industrie | 446.600,45 | 1.0 | 14,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 445.575,24 | 1.0 | 8,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 442.275,95 | 1.0 | 51,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 440.847,45 | 1.0 | 144,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 436.134,57 | 1.0 | 9,52 |
| SYENS | SYENSQO NV | Materialien | 430.287,86 | 1.0 | 81,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 430.535,08 | 1.0 | 19,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 428.839,84 | 1.0 | 23,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 428.527,07 | 1.0 | 7,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 427.946,17 | 1.0 | 9,16 |
| ELISA | ELISA | Kommunikation | 423.838,71 | 1.0 | 43,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 423.643,06 | 1.0 | 31,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 419.562,86 | 1.0 | 15,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 418.841,66 | 1.0 | 10,30 |
| SGH | SGH LTD | Industrie | 418.858,63 | 1.0 | 31,01 |
| BOL | BOLLORE | Kommunikation | 419.019,50 | 1.0 | 5,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 419.273,88 | 1.0 | 42,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 417.812,61 | 1.0 | 2,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 417.369,96 | 1.0 | 28,98 |
| 9143 | SG HOLDINGS LTD | Industrie | 415.000,00 | 1.0 | 10,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 412.165,33 | 1.0 | 201,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 410.416,52 | 1.0 | 28,01 |
| HAG | HENSOLDT AG | Industrie | 407.326,65 | 1.0 | 79,32 |
| VCX | VICINITY CENTRES | Immobilien | 405.109,34 | 1.0 | 1,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 404.598,37 | 1.0 | 26,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 401.953,86 | 1.0 | 8,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 395.295,68 | 1.0 | 36,70 |
| T | TELUS CORP | Kommunikation | 389.849,16 | 1.0 | 13,16 |
| 4716 | ORACLE JAPAN CORP | IT | 387.135,53 | 1.0 | 86,03 |
| ANA | ACCIONA SA | Versorger | 384.864,14 | 1.0 | 200,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 375.496,27 | 1.0 | 2,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 373.772,54 | 1.0 | 146,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 370.001,91 | 1.0 | 75,20 |
| BCVN | BC VAUD N | Financials | 367.911,08 | 1.0 | 121,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 364.033,00 | 1.0 | 9,60 |
| IMCD | IMCD NV | Industrie | 362.785,14 | 1.0 | 89,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 356.398,59 | 1.0 | 27,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 355.086,19 | 1.0 | 31,99 |
| 3626 | TIS INC | IT | 350.570,97 | 1.0 | 33,07 |
| 9023 | TOKYO METRO LTD | Industrie | 349.804,55 | 1.0 | 10,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 350.113,95 | 1.0 | 682,48 |
| RAA | RATIONAL AG | Industrie | 346.043,51 | 1.0 | 747,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 343.686,81 | 1.0 | 3,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 342.526,70 | 1.0 | 5,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 342.023,71 | 1.0 | 32,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 338.647,98 | 1.0 | 30,78 |
| VER | VERBUND AG | Versorger | 338.112,32 | 1.0 | 73,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 335.108,81 | 1.0 | 174,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 333.762,12 | 1.0 | 9,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 333.386,93 | 1.0 | 52,85 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 331.515,54 | 1.0 | 60,28 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 328.558,15 | 1.0 | 57,64 |
| AMUN | AMUNDI SA | Financials | 326.878,19 | 1.0 | 80,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 324.132,65 | 1.0 | 25,13 |
| RAND | RANDSTAD HOLDING | Industrie | 321.911,04 | 1.0 | 38,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 320.887,22 | 1.0 | 13,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 319.444,75 | 1.0 | 125,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 320.016,93 | 1.0 | 33,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 317.495,54 | 1.0 | 3,23 |
| SOF | SOFINA SA | Financials | 312.728,30 | 1.0 | 282,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 306.211,45 | 0.0 | 101,39 |
| ICL | ICL GROUP LTD | Materialien | 302.582,01 | 0.0 | 5,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 301.816,40 | 0.0 | 6,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 298.283,05 | 0.0 | 23,33 |
| 5201 | AGC INC | Industrie | 297.652,03 | 0.0 | 34,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 293.753,77 | 0.0 | 16,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 290.835,01 | 0.0 | 6,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 287.014,16 | 0.0 | 23,93 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 285.542,11 | 0.0 | 30,29 |
| GFC | GECINA SA | Immobilien | 283.562,06 | 0.0 | 92,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 276.900,96 | 0.0 | 15,40 |
| SDR | SCHRODERS PLC | Financials | 277.179,72 | 0.0 | 5,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 271.817,43 | 0.0 | 53,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 270.387,70 | 0.0 | 18,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 269.014,31 | 0.0 | 34,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 265.074,56 | 0.0 | 1,02 |
| IGM | IGM FINANCIAL INC | Financials | 261.340,20 | 0.0 | 40,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 260.214,03 | 0.0 | 31,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 256.152,38 | 0.0 | 6,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 254.113,61 | 0.0 | 36,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 250.563,28 | 0.0 | 2.004,51 |
| INPST | INPOST SA | Industrie | 247.043,49 | 0.0 | 11,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 244.345,33 | 0.0 | 8,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 244.350,60 | 0.0 | 58,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 239.721,04 | 0.0 | 7,20 |
| COV | COVIVIO SA | Immobilien | 230.903,49 | 0.0 | 64,64 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 228.010,25 | 0.0 | 32,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 221.821,46 | 0.0 | 20,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 220.817,92 | 0.0 | 3,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 219.589,02 | 0.0 | 1.602,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 215.583,77 | 0.0 | 8.982,66 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 212.395,39 | 0.0 | 16,86 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 208.979,17 | 0.0 | 24,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 208.402,89 | 0.0 | 28,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 204.303,85 | 0.0 | 12,22 |
| 83 | SINO LAND LTD | Immobilien | 198.458,69 | 0.0 | 1,34 |
| 4768 | OTSUKA CORP | IT | 181.995,51 | 0.0 | 19,78 |
| NEXI | NEXI | Financials | 181.164,15 | 0.0 | 4,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 151.718,94 | 0.0 | 9,89 |
| BCE | BCE INC | Kommunikation | 151.251,82 | 0.0 | 23,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 137.381,83 | 0.0 | 3,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 126.793,98 | 0.0 | 8,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.066,97 | 0.0 | 18,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.002,11 | 0.0 | 15,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 96.247,73 | 0.0 | 30,72 |
| RED | REDEIA CORPORACION SA | Versorger | 82.999,05 | 0.0 | 17,85 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.268,50 | 0.0 | 18,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 68.062,19 | 0.0 | 77,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 59.145,91 | 0.0 | 57,40 |
| EUR | EUR/USD | Cash und/oder Derivate | -40,25 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -18,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.818,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |
| HKD | HKD CASH | Cash und/oder Derivate | -100.708,91 | 0.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | -212.140,54 | 0.0 | 10,60 |
| AUD | AUD CASH | Cash und/oder Derivate | -246.055,21 | 0.0 | 65,58 |
| JPY | JPY CASH | Cash und/oder Derivate | -641.483,59 | -1.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.024.333,94 | -2.0 | 124,54 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.301.195,89 | -2.0 | 71,73 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.331.259,99 | -2.0 | 132,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.908.225,05 | -6.0 | 116,06 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
