Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1219 securities.
Note: The data shown here is as of date März 12, 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 | 387.912.360,42 | 595.0 | 186,03 |
| AAPL | APPLE INC | IT | 328.942.439,54 | 504.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 244.977.097,68 | 376.0 | 404,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.564.265,30 | 269.0 | 212,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 153.862.871,40 | 236.0 | 308,70 |
| AVGO | BROADCOM INC | IT | 132.022.611,69 | 202.0 | 341,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 128.790.640,44 | 197.0 | 308,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.409.050,64 | 188.0 | 654,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 99.043.980,84 | 152.0 | 407,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.974.962,24 | 106.0 | 999,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.151.446,08 | 103.0 | 287,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 58.347.871,12 | 89.0 | 493,57 |
| XOM | EXXON MOBIL CORP | Energie | 55.038.394,84 | 84.0 | 151,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.332.705,61 | 77.0 | 242,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.399.144,68 | 71.0 | 123,49 |
| ASML | ASML HOLDING NV | IT | 46.151.328,79 | 71.0 | 1.386,59 |
| V | VISA INC CLASS A | Financials | 44.565.935,20 | 68.0 | 308,96 |
| MU | MICRON TECHNOLOGY INC | IT | 40.608.324,41 | 62.0 | 418,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.521.177,45 | 58.0 | 992,23 |
| MA | MASTERCARD INC CLASS A | Financials | 36.787.968,00 | 56.0 | 504,00 |
| NFLX | NETFLIX INC | Kommunikation | 34.475.909,25 | 53.0 | 94,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.451.399,20 | 53.0 | 227,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.109.439,64 | 46.0 | 350,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.751.803,20 | 46.0 | 151,60 |
| GE | GE AEROSPACE | Industrie | 29.550.607,45 | 45.0 | 325,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.549.819,89 | 44.0 | 204,83 |
| BAC | BANK OF AMERICA CORP | Financials | 28.523.743,52 | 44.0 | 48,52 |
| CAT | CATERPILLAR INC | Industrie | 28.352.423,71 | 43.0 | 707,59 |
| CSCO | CISCO SYSTEMS INC | IT | 26.301.502,70 | 40.0 | 78,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.819.616,24 | 40.0 | 194,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.357.030,30 | 39.0 | 155,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.326.987,38 | 39.0 | 422,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.831.302,24 | 38.0 | 17,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.580.390,57 | 38.0 | 116,21 |
| AMAT | APPLIED MATERIAL INC | IT | 24.185.563,37 | 37.0 | 351,07 |
| ORCL | ORACLE CORP | IT | 23.954.661,36 | 37.0 | 163,12 |
| LRCX | LAM RESEARCH CORP | IT | 23.552.162,96 | 36.0 | 218,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.191.879,50 | 34.0 | 285,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.102.259,92 | 32.0 | 823,76 |
| WFC | WELLS FARGO | Financials | 20.948.108,64 | 32.0 | 76,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.108.696,00 | 31.0 | 248,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.967.243,58 | 31.0 | 325,21 |
| RY | ROYAL BANK OF CANADA | Financials | 19.948.748,41 | 31.0 | 164,82 |
| GEV | GE VERNOVA INC | Industrie | 19.603.601,55 | 30.0 | 847,65 |
| LIN | LINDE PLC | Materialien | 19.408.872,75 | 30.0 | 481,55 |
| INTC | INTEL CORPORATION CORP | IT | 18.535.249,76 | 28.0 | 47,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.247.435,36 | 28.0 | 50,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.858.805,75 | 27.0 | 22,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.591.926,95 | 27.0 | 123,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.189.039,88 | 26.0 | 377,64 |
| USD | USD CASH | Cash und/oder Derivate | 17.166.624,40 | 26.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 17.133.098,12 | 26.0 | 263,95 |
| SAP | SAP | IT | 17.040.458,83 | 26.0 | 191,36 |
| C | CITIGROUP INC | Financials | 16.965.723,82 | 26.0 | 109,19 |
| MS | MORGAN STANLEY | Financials | 16.645.679,40 | 26.0 | 160,89 |
| T | AT&T INC | Kommunikation | 16.605.922,76 | 25.0 | 27,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.589.160,50 | 25.0 | 16,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.478.084,84 | 25.0 | 91,66 |
| KLAC | KLA CORP | IT | 16.321.565,00 | 25.0 | 1.465,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.233.761,25 | 25.0 | 110,25 |
| BHP | BHP GROUP LTD | Materialien | 16.148.970,55 | 25.0 | 37,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.927.979,32 | 24.0 | 495,72 |
| CRM | SALESFORCE INC | IT | 15.637.365,63 | 24.0 | 194,13 |
| DIS | WALT DISNEY | Kommunikation | 15.524.751,42 | 24.0 | 100,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.298.572,00 | 23.0 | 157,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.295.603,30 | 23.0 | 198,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.222.398,00 | 23.0 | 146,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.060.628,59 | 23.0 | 492,87 |
| SAN | BANCO SANTANDER SA | Financials | 14.451.331,08 | 22.0 | 11,40 |
| AXP | AMERICAN EXPRESS | Financials | 14.438.444,14 | 22.0 | 305,99 |
| TTE | TOTALENERGIES | Energie | 14.047.109,42 | 22.0 | 80,97 |
| APH | AMPHENOL CORP CLASS A | IT | 13.959.870,40 | 21.0 | 134,54 |
| TD | TORONTO DOMINION | Financials | 13.901.808,97 | 21.0 | 95,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.706.898,52 | 21.0 | 296,22 |
| ADI | ANALOG DEVICES INC | IT | 13.630.694,00 | 21.0 | 319,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.547.846,54 | 21.0 | 129,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.418.430,66 | 21.0 | 92,67 |
| ALV | ALLIANZ | Financials | 13.224.653,66 | 20.0 | 407,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.107.931,20 | 20.0 | 27,30 |
| UNP | UNION PACIFIC CORP | Industrie | 12.928.900,57 | 20.0 | 251,11 |
| DE | DEERE | Industrie | 12.877.599,12 | 20.0 | 594,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.708.164,70 | 19.0 | 74,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.579.170,43 | 19.0 | 17,42 |
| ANET | ARISTA NETWORKS INC | IT | 12.565.107,00 | 19.0 | 138,23 |
| MC | LVMH | Zyklische Konsumgüter | 12.347.124,36 | 19.0 | 578,67 |
| IBE | IBERDROLA SA | Versorger | 12.166.948,31 | 19.0 | 22,22 |
| QCOM | QUALCOMM INC | IT | 12.114.523,12 | 19.0 | 134,12 |
| ETN | EATON PLC | Industrie | 11.986.209,31 | 18.0 | 355,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.977.425,82 | 18.0 | 4.322,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.928.994,72 | 18.0 | 246,88 |
| WELL | WELLTOWER INC | Immobilien | 11.895.588,22 | 18.0 | 205,33 |
| 6501 | HITACHI LTD | Industrie | 11.867.470,80 | 18.0 | 30,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.789.208,17 | 18.0 | 37,81 |
| BLK | BLACKROCK INC | Financials | 11.637.564,95 | 18.0 | 951,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.604.176,40 | 18.0 | 21,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.565.221,46 | 18.0 | 164,93 |
| SPGI | S&P GLOBAL INC | Financials | 11.454.518,88 | 18.0 | 428,96 |
| ABBN | ABB LTD | Industrie | 11.407.326,04 | 17.0 | 86,68 |
| NEM | NEWMONT | Materialien | 10.962.089,30 | 17.0 | 116,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.883.577,60 | 17.0 | 134,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.810.072,30 | 17.0 | 21,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.703.356,44 | 16.0 | 492,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.690.528,80 | 16.0 | 201,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.602.786,78 | 16.0 | 38,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.603.098,78 | 16.0 | 33,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.572.642,12 | 16.0 | 195,06 |
| UBSG | UBS GROUP AG | Financials | 10.475.998,92 | 16.0 | 38,60 |
| INTU | INTUIT INC | IT | 10.391.096,40 | 16.0 | 440,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.360.045,50 | 16.0 | 59,98 |
| NOW | SERVICENOW INC | IT | 10.270.603,49 | 16.0 | 115,63 |
| 6857 | ADVANTEST CORP | IT | 10.214.372,50 | 16.0 | 156,66 |
| CB | CHUBB LTD | Financials | 10.168.231,04 | 16.0 | 322,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.141.727,40 | 16.0 | 345,78 |
| PGR | PROGRESSIVE CORP | Financials | 10.120.158,68 | 16.0 | 201,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.002.545,06 | 15.0 | 182,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.977.552,32 | 15.0 | 940,48 |
| ADBE | ADOBE INC | IT | 9.960.672,36 | 15.0 | 273,70 |
| ENB | ENBRIDGE INC | Energie | 9.893.694,35 | 15.0 | 53,56 |
| 1299 | AIA GROUP LTD | Financials | 9.858.851,79 | 15.0 | 11,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.858.628,08 | 15.0 | 934,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.855.565,64 | 15.0 | 222,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.791.901,76 | 15.0 | 101,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.729.403,32 | 15.0 | 88,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.726.849,31 | 15.0 | 27,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.648.136,56 | 15.0 | 30,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.645.536,63 | 15.0 | 442,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.491.743,52 | 15.0 | 255,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.474.734,79 | 15.0 | 193,32 |
| UCG | UNICREDIT | Financials | 9.462.107,18 | 15.0 | 78,19 |
| TMUS | T MOBILE US INC | Kommunikation | 9.311.960,32 | 14.0 | 213,44 |
| CME | CME GROUP INC CLASS A | Financials | 9.254.901,63 | 14.0 | 303,33 |
| GLW | CORNING INC | IT | 9.172.867,68 | 14.0 | 131,76 |
| APP | APPLOVIN CORP CLASS A | IT | 9.123.327,95 | 14.0 | 461,45 |
| 8058 | MITSUBISHI CORP | Industrie | 8.987.818,31 | 14.0 | 32,86 |
| BNP | BNP PARIBAS SA | Financials | 8.817.833,79 | 14.0 | 103,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.797.332,72 | 13.0 | 69,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.768.430,21 | 13.0 | 29,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.745.955,29 | 13.0 | 40,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.647.648,68 | 13.0 | 33,84 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 8.603.862,40 | 13.0 | 678,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.597.453,59 | 13.0 | 418,59 |
| RIO | RIO TINTO PLC | Materialien | 8.593.294,29 | 13.0 | 90,99 |
| BMO | BANK OF MONTREAL | Financials | 8.446.442,69 | 13.0 | 141,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.397.092,49 | 13.0 | 88,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.318.887,50 | 13.0 | 236,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.211.855,48 | 13.0 | 973,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.183.980,92 | 13.0 | 432,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.175.791,28 | 13.0 | 75,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.106.262,19 | 12.0 | 98,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.035.436,15 | 12.0 | 251,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.021.778,78 | 12.0 | 268,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.956.558,09 | 12.0 | 300,69 |
| 8031 | MITSUI LTD | Industrie | 7.927.526,83 | 12.0 | 37,57 |
| WMB | WILLIAMS INC | Energie | 7.874.868,00 | 12.0 | 74,40 |
| NG. | NATIONAL GRID PLC | Versorger | 7.809.989,11 | 12.0 | 17,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.805.455,63 | 12.0 | 29,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.699.450,92 | 12.0 | 29,85 |
| WDC | WESTERN DIGITAL CORP | IT | 7.698.180,78 | 12.0 | 268,81 |
| ENEL | ENEL | Versorger | 7.683.386,20 | 12.0 | 10,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.678.338,00 | 12.0 | 24,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.671.699,48 | 12.0 | 61,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.648.941,93 | 12.0 | 71,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.549.521,60 | 12.0 | 157,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.507.950,72 | 12.0 | 537,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.465.399,80 | 11.0 | 182,85 |
| ISP | INTESA SANPAOLO | Financials | 7.441.786,34 | 11.0 | 6,15 |
| PWR | QUANTA SERVICES INC | Industrie | 7.423.943,67 | 11.0 | 567,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.391.227,82 | 11.0 | 40,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.370.230,40 | 11.0 | 43,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.348.482,83 | 11.0 | 385,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.278.849,00 | 11.0 | 213,00 |
| MRSH | MARSH INC | Financials | 7.250.373,72 | 11.0 | 173,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.244.387,08 | 11.0 | 514,37 |
| USB | US BANCORP | Financials | 7.174.469,49 | 11.0 | 52,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.152.981,76 | 11.0 | 205,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.089.269,83 | 11.0 | 134,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.007.640,96 | 11.0 | 117,12 |
| MMM | 3M | Industrie | 7.006.856,52 | 11.0 | 155,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.000.196,35 | 11.0 | 27,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.999.827,76 | 11.0 | 774,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.960.696,16 | 11.0 | 94,39 |
| RHM | RHEINMETALL AG | Industrie | 6.957.363,10 | 11.0 | 1.758,68 |
| EMR | EMERSON ELECTRIC | Industrie | 6.944.863,63 | 11.0 | 139,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.830.983,52 | 10.0 | 294,16 |
| SNPS | SYNOPSYS INC | IT | 6.830.259,50 | 10.0 | 432,98 |
| INGA | ING GROEP NV | Financials | 6.802.633,50 | 10.0 | 27,09 |
| FDX | FEDEX CORP | Industrie | 6.784.374,47 | 10.0 | 361,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.762.693,96 | 10.0 | 322,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.755.332,50 | 10.0 | 1.766,10 |
| CMI | CUMMINS INC | Industrie | 6.740.416,80 | 10.0 | 556,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.720.867,72 | 10.0 | 90,44 |
| BX | BLACKSTONE INC | Financials | 6.697.655,25 | 10.0 | 107,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.691.442,76 | 10.0 | 326,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.639.163,96 | 10.0 | 399,95 |
| 8001 | ITOCHU CORP | Industrie | 6.636.305,83 | 10.0 | 13,09 |
| CSX | CSX CORP | Industrie | 6.622.779,16 | 10.0 | 40,34 |
| DG | VINCI SA | Industrie | 6.620.557,21 | 10.0 | 151,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.617.096,57 | 10.0 | 608,86 |
| 6861 | KEYENCE CORP | IT | 6.560.193,90 | 10.0 | 388,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.515.954,71 | 10.0 | 83,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.473.036,80 | 10.0 | 271,52 |
| BARC | BARCLAYS PLC | Financials | 6.469.601,69 | 10.0 | 5,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.406.026,39 | 10.0 | 1,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.384.715,68 | 10.0 | 462,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.361.945,13 | 10.0 | 242,90 |
| CTAS | CINTAS CORP | Industrie | 6.329.227,74 | 10.0 | 198,34 |
| CS | AXA SA | Financials | 6.285.162,07 | 10.0 | 43,86 |
| MCO | MOODYS CORP | Financials | 6.276.910,68 | 10.0 | 445,93 |
| ECL | ECOLAB INC | Materialien | 6.243.026,00 | 10.0 | 277,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.236.092,80 | 10.0 | 100,80 |
| SLB | SLB NV | Energie | 6.199.479,00 | 10.0 | 48,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.179.972,49 | 9.0 | 74,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.119.809,13 | 9.0 | 2.221,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.109.465,96 | 9.0 | 286,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.098.963,40 | 9.0 | 72,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.071.769,90 | 9.0 | 296,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.048.488,18 | 9.0 | 212,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.013.477,83 | 9.0 | 53,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.962.106,15 | 9.0 | 37,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.946.914,84 | 9.0 | 1.258,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.943.185,84 | 9.0 | 148,55 |
| 7974 | NINTENDO LTD | Kommunikation | 5.921.246,50 | 9.0 | 62,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.920.616,00 | 9.0 | 104,00 |
| CI | CIGNA | Gesundheitsversorgung | 5.847.922,79 | 9.0 | 260,87 |
| TRP | TC ENERGY CORP | Energie | 5.826.538,05 | 9.0 | 63,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.812.551,60 | 9.0 | 299,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.802.972,00 | 9.0 | 213,00 |
| INVE B | INVESTOR CLASS B | Financials | 5.753.274,12 | 9.0 | 38,59 |
| AON | AON PLC CLASS A | Financials | 5.669.024,10 | 9.0 | 316,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.656.700,80 | 9.0 | 289,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.589.737,10 | 9.0 | 350,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.535.806,24 | 8.0 | 297,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.528.598,95 | 8.0 | 34,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.522.505,80 | 8.0 | 169,48 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.494.521,39 | 8.0 | 38,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.481.381,30 | 8.0 | 55,70 |
| REL | RELX PLC | Industrie | 5.473.850,39 | 8.0 | 34,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.468.394,66 | 8.0 | 3.712,42 |
| NWG | NATWEST GROUP PLC | Financials | 5.455.546,14 | 8.0 | 7,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.449.564,17 | 8.0 | 27,81 |
| PCAR | PACCAR INC | Industrie | 5.368.081,52 | 8.0 | 118,12 |
| TEL | TE CONNECTIVITY PLC | IT | 5.361.744,18 | 8.0 | 205,14 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.354.882,18 | 8.0 | 54,20 |
| SRE | SEMPRA | Versorger | 5.316.124,68 | 8.0 | 92,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.230.759,60 | 8.0 | 45,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.222.795,99 | 8.0 | 58,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.140.466,17 | 8.0 | 48,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.135.585,30 | 8.0 | 33,72 |
| ENGI | ENGIE SA | Versorger | 5.133.670,16 | 8.0 | 31,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.121.532,08 | 8.0 | 189,56 |
| SNOW | SNOWFLAKE INC | IT | 5.108.192,67 | 8.0 | 179,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.097.513,93 | 8.0 | 180,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.035.852,56 | 8.0 | 174,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.035.678,24 | 8.0 | 36,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.032.108,44 | 8.0 | 64,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.030.231,99 | 8.0 | 41,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.024.522,86 | 8.0 | 277,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.967.559,12 | 8.0 | 77,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.938.764,75 | 8.0 | 133,39 |
| DBK | DEUTSCHE BANK AG | Financials | 4.935.432,36 | 8.0 | 31,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.920.485,70 | 8.0 | 78,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.895.114,28 | 8.0 | 106,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.852.524,84 | 7.0 | 52,57 |
| ALL | ALLSTATE CORP | Financials | 4.820.468,73 | 7.0 | 205,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.747.042,70 | 7.0 | 118,78 |
| NDA FI | NORDEA BANK | Financials | 4.722.846,63 | 7.0 | 18,44 |
| AFL | AFLAC INC | Financials | 4.694.848,86 | 7.0 | 109,33 |
| VOLV B | VOLVO CLASS B | Industrie | 4.665.734,74 | 7.0 | 35,96 |
| LNG | CHENIERE ENERGY INC | Energie | 4.661.709,36 | 7.0 | 250,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.653.135,91 | 7.0 | 112,87 |
| AME | AMETEK INC | Industrie | 4.645.028,70 | 7.0 | 224,30 |
| FTNT | FORTINET INC | IT | 4.640.152,32 | 7.0 | 83,48 |
| GLE | SOCIETE GENERALE SA | Financials | 4.636.075,28 | 7.0 | 78,65 |
| ADSK | AUTODESK INC | IT | 4.605.970,70 | 7.0 | 251,83 |
| FAST | FASTENAL | Industrie | 4.603.744,26 | 7.0 | 46,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.584.842,46 | 7.0 | 119,79 |
| OKE | ONEOK INC | Energie | 4.570.579,20 | 7.0 | 85,76 |
| KKR | KKR AND CO INC | Financials | 4.547.576,09 | 7.0 | 87,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.531.736,51 | 7.0 | 135,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.465.248,09 | 7.0 | 16,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.447.347,69 | 7.0 | 19,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.431.401,12 | 7.0 | 209,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.417.348,80 | 7.0 | 143,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.409.001,14 | 7.0 | 215,42 |
| 8002 | MARUBENI CORP | Industrie | 4.379.469,29 | 7.0 | 34,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.336.013,93 | 7.0 | 101,94 |
| DHL | DEUTSCHE POST AG | Industrie | 4.327.881,26 | 7.0 | 53,53 |
| DSV | DSV | Industrie | 4.318.060,02 | 7.0 | 251,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.298.625,42 | 7.0 | 273,43 |
| TER | TERADYNE INC | IT | 4.284.332,13 | 7.0 | 301,99 |
| 9433 | KDDI CORP | Kommunikation | 4.266.070,97 | 7.0 | 16,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.253.141,89 | 7.0 | 30,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.249.708,84 | 7.0 | 67,46 |
| SREN | SWISS RE AG | Financials | 4.248.403,95 | 7.0 | 163,54 |
| URI | UNITED RENTALS INC | Industrie | 4.247.861,94 | 7.0 | 780,57 |
| ENI | ENI | Energie | 4.241.018,28 | 7.0 | 24,62 |
| EOAN | E.ON N | Versorger | 4.236.580,23 | 6.0 | 22,14 |
| GWW | WW GRAINGER INC | Industrie | 4.233.187,88 | 6.0 | 1.110,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.223.367,32 | 6.0 | 1.407,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.221.740,35 | 6.0 | 85,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.193.317,35 | 6.0 | 1.071,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.186.077,28 | 6.0 | 199,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.171.799,76 | 6.0 | 284,26 |
| EXC | EXELON CORP | Versorger | 4.155.209,52 | 6.0 | 48,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.154.498,19 | 6.0 | 63,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.147.851,24 | 6.0 | 236,52 |
| CCO | CAMECO CORP | Energie | 4.144.204,45 | 6.0 | 115,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.139.060,35 | 6.0 | 44,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.134.967,83 | 6.0 | 223,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.100.544,00 | 6.0 | 672,00 |
| CIEN | CIENA CORP | IT | 4.093.337,95 | 6.0 | 339,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.081.974,58 | 6.0 | 72,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.044.269,21 | 6.0 | 58,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.034.215,08 | 6.0 | 163,17 |
| SAND | SANDVIK | Industrie | 3.984.115,17 | 6.0 | 41,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.977.503,75 | 6.0 | 731,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.972.947,83 | 6.0 | 147,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.959.121,50 | 6.0 | 106,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.957.612,36 | 6.0 | 299,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.924.998,72 | 6.0 | 600,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.911.530,00 | 6.0 | 12,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.909.038,40 | 6.0 | 198,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.861.054,96 | 6.0 | 199,92 |
| 6301 | KOMATSU LTD | Industrie | 3.855.771,35 | 6.0 | 45,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.841.839,60 | 6.0 | 33,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.838.770,10 | 6.0 | 627,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.801.511,56 | 6.0 | 231,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.789.108,72 | 6.0 | 72,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.788.467,20 | 6.0 | 156,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.787.085,39 | 6.0 | 340,75 |
| ETR | ENTERGY CORP | Versorger | 3.778.736,54 | 6.0 | 103,82 |
| CABK | CAIXABANK SA | Financials | 3.758.285,63 | 6.0 | 11,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.758.157,90 | 6.0 | 45,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.750.416,00 | 6.0 | 373,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.747.243,64 | 6.0 | 22,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.742.404,06 | 6.0 | 77,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.738.059,97 | 6.0 | 4,91 |
| LR | LEGRAND SA | Industrie | 3.689.252,92 | 6.0 | 160,31 |
| NUE | NUCOR CORP | Materialien | 3.640.825,71 | 6.0 | 171,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.639.281,81 | 6.0 | 19,99 |
| PCG | PG&E CORP | Versorger | 3.629.687,02 | 6.0 | 18,14 |
| NDAQ | NASDAQ INC | Financials | 3.621.865,50 | 6.0 | 85,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.612.561,39 | 6.0 | 245,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.609.443,60 | 6.0 | 84,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.598.783,96 | 6.0 | 6,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.586.905,18 | 6.0 | 82,31 |
| HOLN | HOLCIM LTD AG | Materialien | 3.581.120,29 | 5.0 | 82,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.570.034,94 | 5.0 | 23,66 |
| 8053 | SUMITOMO CORP | Industrie | 3.559.205,51 | 5.0 | 36,32 |
| ASM | ASM INTERNATIONAL NV | IT | 3.540.139,69 | 5.0 | 835,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.533.702,04 | 5.0 | 320,43 |
| VTR | VENTAS REIT INC | Immobilien | 3.516.322,18 | 5.0 | 85,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.512.491,68 | 5.0 | 166,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.503.963,55 | 5.0 | 1,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.492.989,61 | 5.0 | 142,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.489.813,88 | 5.0 | 21,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.477.330,72 | 5.0 | 91,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.474.080,94 | 5.0 | 45,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.473.537,10 | 5.0 | 16,64 |
| MET | METLIFE INC | Financials | 3.471.904,92 | 5.0 | 69,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.467.104,44 | 5.0 | 309,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.461.458,31 | 5.0 | 80,15 |
| NOKIA | NOKIA | IT | 3.461.952,39 | 5.0 | 7,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.448.568,91 | 5.0 | 517,57 |
| K | KINROSS GOLD CORP | Materialien | 3.424.411,09 | 5.0 | 32,54 |
| 6146 | DISCO CORP | IT | 3.417.010,29 | 5.0 | 455,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.414.209,76 | 5.0 | 142,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.405.715,60 | 5.0 | 134,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.402.269,52 | 5.0 | 1.984,99 |
| III | 3I GROUP PLC | Financials | 3.402.005,77 | 5.0 | 39,53 |
| NTR | NUTRIEN LTD | Materialien | 3.401.190,15 | 5.0 | 79,18 |
| RIO | RIO TINTO LTD | Materialien | 3.399.585,33 | 5.0 | 111,04 |
| DDOG | DATADOG INC CLASS A | IT | 3.383.712,09 | 5.0 | 127,49 |
| 5803 | FUJIKURA LTD | Industrie | 3.374.893,76 | 5.0 | 161,48 |
| 6702 | FUJITSU LTD | IT | 3.370.474,36 | 5.0 | 22,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.369.948,66 | 5.0 | 236,09 |
| COHR | COHERENT CORP | IT | 3.351.798,12 | 5.0 | 251,41 |
| UCB | UCB SA | Gesundheitsversorgung | 3.346.852,14 | 5.0 | 293,56 |
| ASSA B | ASSA ABLOY B | Industrie | 3.332.637,18 | 5.0 | 38,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.332.842,83 | 5.0 | 19,36 |
| SSE | SSE PLC | Versorger | 3.319.935,24 | 5.0 | 35,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.310.262,65 | 5.0 | 132,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.304.148,29 | 5.0 | 47,28 |
| CCI | CROWN CASTLE INC | Immobilien | 3.269.140,16 | 5.0 | 87,56 |
| VMC | VULCAN MATERIALS | Materialien | 3.262.650,80 | 5.0 | 266,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.256.685,94 | 5.0 | 450,69 |
| PRU | PRUDENTIAL PLC | Financials | 3.253.478,30 | 5.0 | 14,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.242.674,06 | 5.0 | 188,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.227.478,13 | 5.0 | 63,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.201.519,87 | 5.0 | 85,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.198.110,54 | 5.0 | 111,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.193.830,46 | 5.0 | 59,59 |
| XYZ | BLOCK INC CLASS A | Financials | 3.189.555,13 | 5.0 | 64,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.187.036,82 | 5.0 | 211,09 |
| 8591 | ORIX CORP | Financials | 3.155.323,11 | 5.0 | 31,16 |
| MSTR | STRATEGY INC CLASS A | IT | 3.143.549,25 | 5.0 | 138,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.138.542,68 | 5.0 | 597,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.114.242,25 | 5.0 | 352,25 |
| FER | FERROVIAL | Industrie | 3.088.281,78 | 5.0 | 65,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.080.043,48 | 5.0 | 94,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.079.270,80 | 5.0 | 84,60 |
| 6701 | NEC CORP | IT | 3.061.354,15 | 5.0 | 27,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.058.651,20 | 5.0 | 9,23 |
| ORA | ORANGE SA | Kommunikation | 3.042.391,90 | 5.0 | 19,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.022.920,27 | 5.0 | 159,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.015.697,55 | 5.0 | 217,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.997.312,15 | 5.0 | 240,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.984.497,56 | 5.0 | 65,79 |
| 6954 | FANUC CORP | Industrie | 2.975.747,43 | 5.0 | 39,47 |
| SWED A | SWEDBANK | Financials | 2.964.628,81 | 5.0 | 36,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.952.968,55 | 5.0 | 17,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.942.975,42 | 5.0 | 30,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.923.721,46 | 4.0 | 60,39 |
| GIVN | GIVAUDAN SA | Materialien | 2.906.952,79 | 4.0 | 3.519,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.894.986,30 | 4.0 | 87,82 |
| STT | STATE STREET CORP | Financials | 2.892.204,00 | 4.0 | 126,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.892.483,00 | 4.0 | 183,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.890.525,55 | 4.0 | 72,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.884.384,69 | 4.0 | 17,97 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.882.306,65 | 4.0 | 122,13 |
| FISV | FISERV INC | Financials | 2.867.845,50 | 4.0 | 58,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.867.946,72 | 4.0 | 100,04 |
| MTB | M&T BANK CORP | Financials | 2.856.116,55 | 4.0 | 203,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.843.940,75 | 4.0 | 27,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.844.301,90 | 4.0 | 184,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.836.792,76 | 4.0 | 115,42 |
| EXPN | EXPERIAN PLC | Industrie | 2.835.576,59 | 4.0 | 37,14 |
| CPRT | COPART INC | Industrie | 2.822.527,80 | 4.0 | 35,55 |
| PRY | PRYSMIAN | Industrie | 2.821.913,24 | 4.0 | 117,05 |
| G | ASSICURAZIONI GENERALI | Financials | 2.821.956,27 | 4.0 | 38,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.812.064,60 | 4.0 | 94,81 |
| KBC | KBC GROEP | Financials | 2.809.979,39 | 4.0 | 128,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.810.518,25 | 4.0 | 10,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.806.676,20 | 4.0 | 15,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.796.084,23 | 4.0 | 12,26 |
| IR | INGERSOLL RAND INC | Industrie | 2.788.550,97 | 4.0 | 85,17 |
| EME | EMCOR GROUP INC | Industrie | 2.784.936,06 | 4.0 | 720,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.775.713,63 | 4.0 | 111,91 |
| ERIC B | ERICSSON B | IT | 2.768.806,56 | 4.0 | 11,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.767.249,74 | 4.0 | 25,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.759.978,48 | 4.0 | 78,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.751.486,04 | 4.0 | 17,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.742.165,95 | 4.0 | 28,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.741.432,68 | 4.0 | 24,59 |
| DOV | DOVER CORP | Industrie | 2.728.320,14 | 4.0 | 210,34 |
| DANSKE | DANSKE BANK | Financials | 2.706.887,87 | 4.0 | 50,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.704.970,81 | 4.0 | 1.670,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.699.348,34 | 4.0 | 62,43 |
| RKLB | ROCKET LAB CORP | Industrie | 2.668.420,72 | 4.0 | 71,96 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.667.562,72 | 4.0 | 25,77 |
| PAYX | PAYCHEX INC | Industrie | 2.653.150,00 | 4.0 | 94,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.645.725,68 | 4.0 | 297,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.630.149,56 | 4.0 | 144,84 |
| HAL | HALLIBURTON | Energie | 2.628.782,52 | 4.0 | 35,93 |
| CLS | CELESTICA INC | IT | 2.613.534,04 | 4.0 | 265,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.612.285,28 | 4.0 | 31,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.606.490,90 | 4.0 | 289,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.600.304,00 | 4.0 | 284,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.598.944,88 | 4.0 | 37,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.597.928,30 | 4.0 | 145,42 |
| 9432 | NTT INC | Kommunikation | 2.592.286,66 | 4.0 | 0,98 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.581.707,01 | 4.0 | 9,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.564.610,85 | 4.0 | 193,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.560.513,74 | 4.0 | 187,09 |
| EQNR | EQUINOR | Energie | 2.551.622,54 | 4.0 | 33,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.543.971,22 | 4.0 | 68,39 |
| FICO | FAIR ISAAC CORP | IT | 2.539.036,17 | 4.0 | 1.165,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.533.852,09 | 4.0 | 107,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.521.575,56 | 4.0 | 71,53 |
| DNB | DNB BANK | Financials | 2.518.374,40 | 4.0 | 30,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.515.849,74 | 4.0 | 70,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.513.068,09 | 4.0 | 12,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.509.998,72 | 4.0 | 141,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.509.060,60 | 4.0 | 139,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.499.739,89 | 4.0 | 20,31 |
| RJF | RAYMOND JAMES INC | Financials | 2.486.139,84 | 4.0 | 148,32 |
| POLI | BANK HAPOALIM BM | Financials | 2.484.230,81 | 4.0 | 25,80 |
| AMRZ | AMRIZE AG | Materialien | 2.481.259,46 | 4.0 | 58,21 |
| VICI | VICI PPTYS INC | Immobilien | 2.465.974,98 | 4.0 | 28,42 |
| WDAY | WORKDAY INC CLASS A | IT | 2.462.098,08 | 4.0 | 137,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.458.878,20 | 4.0 | 21,43 |
| NRG | NRG ENERGY INC | Versorger | 2.451.503,22 | 4.0 | 148,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.451.519,84 | 4.0 | 50,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.450.249,38 | 4.0 | 3,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.450.539,83 | 4.0 | 16,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.438.485,10 | 4.0 | 230,35 |
| FTS | FORTIS INC | Versorger | 2.431.885,79 | 4.0 | 57,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.432.026,84 | 4.0 | 69,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.429.903,36 | 4.0 | 41,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.425.911,24 | 4.0 | 93,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.420.828,59 | 4.0 | 19,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.419.087,16 | 4.0 | 62,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.417.004,56 | 4.0 | 655,37 |
| XYL | XYLEM INC | Industrie | 2.416.412,50 | 4.0 | 122,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.415.941,96 | 4.0 | 15,55 |
| ADYEN | ADYEN NV | Financials | 2.412.253,14 | 4.0 | 1.071,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.409.150,47 | 4.0 | 1.066,94 |
| CBK | COMMERZBANK AG | Financials | 2.388.957,68 | 4.0 | 36,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.385.409,72 | 4.0 | 16,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.384.331,67 | 4.0 | 25,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.376.211,42 | 4.0 | 171,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.374.728,18 | 4.0 | 134,34 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.367.307,75 | 4.0 | 430,42 |
| SIKA | SIKA AG | Materialien | 2.365.808,47 | 4.0 | 178,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.363.256,81 | 4.0 | 44,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.355.901,74 | 4.0 | 203,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.353.030,25 | 4.0 | 17,49 |
| 6762 | TDK CORP | IT | 2.331.297,18 | 4.0 | 13,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.308.262,77 | 4.0 | 68,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.297.031,00 | 4.0 | 59,24 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.289.547,19 | 4.0 | 259,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.282.299,56 | 4.0 | 652,64 |
| HO | THALES SA | Industrie | 2.279.861,25 | 3.0 | 286,27 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.274.682,87 | 3.0 | 134,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.262.983,99 | 3.0 | 161,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.256.235,60 | 3.0 | 190,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.256.282,98 | 3.0 | 165,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.254.672,62 | 3.0 | 66,31 |
| ES | EVERSOURCE ENERGY | Versorger | 2.253.099,68 | 3.0 | 73,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.245.688,52 | 3.0 | 30,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.224.404,51 | 3.0 | 196,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.214.563,88 | 3.0 | 21,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.205.224,94 | 3.0 | 35,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.204.565,66 | 3.0 | 141,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.203.641,26 | 3.0 | 38,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.194.093,44 | 3.0 | 692,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.186.918,96 | 3.0 | 80,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.181.272,90 | 3.0 | 140,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.180.970,91 | 3.0 | 54,59 |
| 7013 | IHI CORP | Industrie | 2.180.361,99 | 3.0 | 23,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.167.480,25 | 3.0 | 24,03 |
| SAMPO | SAMPO CLASS A | Financials | 2.161.604,12 | 3.0 | 10,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.152.647,31 | 3.0 | 65,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.147.750,00 | 3.0 | 171,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.143.036,96 | 3.0 | 203,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.135.340,82 | 3.0 | 1,44 |
| JBL | JABIL INC | IT | 2.134.112,84 | 3.0 | 255,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.123.846,04 | 3.0 | 49,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.122.213,05 | 3.0 | 101,13 |
| MKL | MARKEL GROUP INC | Financials | 2.116.997,92 | 3.0 | 1.956,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.113.793,61 | 3.0 | 81,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.108.319,41 | 3.0 | 405,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.106.538,21 | 3.0 | 1.033,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.105.496,49 | 3.0 | 196,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.100.549,28 | 3.0 | 7,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.097.617,25 | 3.0 | 45,65 |
| Q | QNITY ELECTRONICS INC | IT | 2.090.767,14 | 3.0 | 116,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.078.505,07 | 3.0 | 24,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.074.144,61 | 3.0 | 12,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.072.197,02 | 3.0 | 60,77 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.063.597,88 | 3.0 | 53,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.061.972,00 | 3.0 | 164,00 |
| AENA | AENA SME SA | Industrie | 2.059.886,31 | 3.0 | 29,73 |
| MDB | MONGODB INC CLASS A | IT | 2.049.838,32 | 3.0 | 270,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.046.522,08 | 3.0 | 47,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.046.168,45 | 3.0 | 1.228,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.040.344,57 | 3.0 | 99,67 |
| 7751 | CANON INC | IT | 2.036.642,01 | 3.0 | 28,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.029.571,35 | 3.0 | 26,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.025.412,75 | 3.0 | 10,12 |
| HUBB | HUBBELL INC | Industrie | 2.024.202,95 | 3.0 | 477,97 |
| FLEX | FLEX LTD | IT | 2.021.697,27 | 3.0 | 63,39 |
| HEXA B | HEXAGON CLASS B | IT | 2.013.508,64 | 3.0 | 10,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.010.929,68 | 3.0 | 104,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.002.898,67 | 3.0 | 544,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.998.521,83 | 3.0 | 11,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.997.767,85 | 3.0 | 123,88 |
| DOW | DOW INC | Materialien | 1.996.415,82 | 3.0 | 34,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.984.411,30 | 3.0 | 40,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.978.691,18 | 3.0 | 58,51 |
| SCMN | SWISSCOM AG | Kommunikation | 1.974.453,91 | 3.0 | 914,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.973.784,40 | 3.0 | 302,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.966.422,72 | 3.0 | 184,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.964.410,08 | 3.0 | 5,37 |
| GEBN | GEBERIT AG | Industrie | 1.953.851,77 | 3.0 | 722,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.950.629,86 | 3.0 | 32,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.941.322,38 | 3.0 | 14,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.940.181,94 | 3.0 | 28,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.939.722,66 | 3.0 | 270,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.939.037,43 | 3.0 | 31,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.935.539,15 | 3.0 | 20,55 |
| KNEBV | KONE | Industrie | 1.935.545,05 | 3.0 | 64,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.935.209,80 | 3.0 | 28,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.932.349,02 | 3.0 | 28,66 |
| STMPA | STMICROELECTRONICS NV | IT | 1.931.682,75 | 3.0 | 33,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.914.631,94 | 3.0 | 120,13 |
| EFX | EQUIFAX INC | Industrie | 1.913.009,85 | 3.0 | 191,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.907.454,80 | 3.0 | 123,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.904.595,14 | 3.0 | 103,46 |
| AV. | AVIVA PLC | Financials | 1.903.253,29 | 3.0 | 8,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.901.084,24 | 3.0 | 86,91 |
| BXB | BRAMBLES LTD | Industrie | 1.901.268,57 | 3.0 | 16,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.898.940,94 | 3.0 | 185,77 |
| SAAB B | SAAB CLASS B | Industrie | 1.899.108,82 | 3.0 | 71,97 |
| CMS | CMS ENERGY CORP | Versorger | 1.893.193,92 | 3.0 | 75,84 |
| 6920 | LASERTEC CORP | IT | 1.891.529,48 | 3.0 | 227,90 |
| IMO | IMPERIAL OIL LTD | Energie | 1.890.500,73 | 3.0 | 119,96 |
| VRSN | VERISIGN INC | IT | 1.873.110,58 | 3.0 | 235,73 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.869.986,46 | 3.0 | 8,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.859.210,74 | 3.0 | 222,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.850.670,01 | 3.0 | 878,34 |
| FSLR | FIRST SOLAR INC | IT | 1.849.909,50 | 3.0 | 200,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.844.310,55 | 3.0 | 19,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.843.259,37 | 3.0 | 39,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.841.437,44 | 3.0 | 60,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.840.684,00 | 3.0 | 11,34 |
| NTAP | NETAPP INC | IT | 1.838.407,20 | 3.0 | 97,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.833.373,79 | 3.0 | 3,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.830.238,20 | 3.0 | 88,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.823.692,08 | 3.0 | 183,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.819.408,14 | 3.0 | 106,09 |
| VLTO | VERALTO CORP | Industrie | 1.817.623,41 | 3.0 | 91,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.813.773,56 | 3.0 | 91,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.802.004,36 | 3.0 | 23,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.797.527,43 | 3.0 | 71,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.791.850,10 | 3.0 | 7,67 |
| NI | NISOURCE INC | Versorger | 1.789.568,10 | 3.0 | 46,26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.784.022,16 | 3.0 | 129,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.782.429,76 | 3.0 | 49,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.782.587,44 | 3.0 | 45,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.781.674,76 | 3.0 | 149,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.776.352,19 | 3.0 | 15,05 |
| KER | KERING SA | Zyklische Konsumgüter | 1.768.949,63 | 3.0 | 300,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.763.524,08 | 3.0 | 200,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.761.313,56 | 3.0 | 18,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.760.209,26 | 3.0 | 115,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.759.431,12 | 3.0 | 224,36 |
| STE | STERIS | Gesundheitsversorgung | 1.758.442,35 | 3.0 | 221,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.756.318,59 | 3.0 | 96,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.754.117,95 | 3.0 | 170,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.749.538,34 | 3.0 | 175,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.748.800,89 | 3.0 | 171,23 |
| BRO | BROWN & BROWN INC | Financials | 1.745.399,50 | 3.0 | 68,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.744.349,42 | 3.0 | 15,17 |
| 6971 | KYOCERA CORP | IT | 1.742.433,19 | 3.0 | 16,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.741.419,98 | 3.0 | 19,67 |
| CPAY | CORPAY INC | Financials | 1.738.046,91 | 3.0 | 330,49 |
| WSP | WSP GLOBAL INC | Industrie | 1.734.600,99 | 3.0 | 167,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.732.949,73 | 3.0 | 17,83 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.731.286,47 | 3.0 | 33,42 |
| A5G | AIB GROUP PLC | Financials | 1.730.873,94 | 3.0 | 10,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.727.614,35 | 3.0 | 45,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.725.363,75 | 3.0 | 113,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.723.841,49 | 3.0 | 46,69 |
| BPE | BPER BANCA | Financials | 1.716.194,61 | 3.0 | 13,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.708.960,70 | 3.0 | 133,45 |
| KEY | KEYCORP | Financials | 1.704.460,65 | 3.0 | 19,65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.702.364,79 | 3.0 | 88,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.701.160,82 | 3.0 | 232,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.699.887,28 | 3.0 | 93,73 |
| FTV | FORTIVE CORP | Industrie | 1.685.977,71 | 3.0 | 56,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.679.692,48 | 3.0 | 188,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.675.229,40 | 3.0 | 76,05 |
| CAP | CAPGEMINI | IT | 1.675.479,82 | 3.0 | 124,34 |
| AMCR | AMCOR PLC | Materialien | 1.674.542,50 | 3.0 | 42,50 |
| SAB | BANCO DE SABADELL SA | Financials | 1.674.945,30 | 3.0 | 3,67 |
| WRT1V | WARTSILA | Industrie | 1.671.682,18 | 3.0 | 38,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.670.251,22 | 3.0 | 35,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.668.419,74 | 3.0 | 51,25 |
| ENTG | ENTEGRIS INC | IT | 1.665.672,66 | 3.0 | 116,18 |
| TWLO | TWILIO INC CLASS A | IT | 1.664.828,56 | 3.0 | 126,68 |
| HNR1 | HANNOVER RUECK | Financials | 1.662.847,93 | 3.0 | 286,15 |
| ABN | ABN AMRO BANK NV | Financials | 1.661.150,08 | 3.0 | 32,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.660.570,71 | 3.0 | 28,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.658.973,90 | 3.0 | 40,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.656.822,06 | 3.0 | 27,57 |
| PSTG | EVERPURE INC CLASS A | IT | 1.654.325,96 | 3.0 | 62,09 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.649.035,20 | 3.0 | 81,96 |
| WRB | WR BERKLEY CORP | Financials | 1.644.519,24 | 3.0 | 67,86 |
| VNA | VONOVIA SE | Immobilien | 1.644.817,69 | 3.0 | 28,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.644.038,91 | 3.0 | 3,85 |
| IP | INTERNATIONAL PAPER | Materialien | 1.640.189,16 | 3.0 | 38,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.634.927,27 | 3.0 | 77,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.628.909,28 | 2.0 | 94,66 |
| SGSN | SGS SA | Industrie | 1.623.773,80 | 2.0 | 116,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.621.107,30 | 2.0 | 44,61 |
| HPQ | HP INC | IT | 1.612.720,98 | 2.0 | 18,46 |
| 6326 | KUBOTA CORP | Industrie | 1.609.265,32 | 2.0 | 17,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.606.837,50 | 2.0 | 121,50 |
| SNA | SNAP ON INC | Industrie | 1.595.187,78 | 2.0 | 369,77 |
| 9101 | NIPPON YUSEN | Industrie | 1.595.240,64 | 2.0 | 36,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.592.845,86 | 2.0 | 13,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.585.214,73 | 2.0 | 18,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.581.984,90 | 2.0 | 33,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.572.496,11 | 2.0 | 78,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.569.738,38 | 2.0 | 271,91 |
| L | LOEWS CORP | Financials | 1.567.193,46 | 2.0 | 108,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.563.323,17 | 2.0 | 243,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.551.889,35 | 2.0 | 136,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.549.964,83 | 2.0 | 89,33 |
| NSIS B | NOVOZYMES B | Materialien | 1.546.167,48 | 2.0 | 53,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.538.998,00 | 2.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.535.313,75 | 2.0 | 72,85 |
| MRK | MERCK | Gesundheitsversorgung | 1.531.542,24 | 2.0 | 128,39 |
| LUN | LUNDIN MINING CORP | Materialien | 1.526.698,59 | 2.0 | 27,01 |
| HLMA | HALMA PLC | IT | 1.526.228,28 | 2.0 | 52,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.523.200,64 | 2.0 | 122,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.523.707,29 | 2.0 | 67,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.518.245,84 | 2.0 | 14,55 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.517.273,24 | 2.0 | 39,45 |
| RBA | RB GLOBAL INC | Industrie | 1.514.587,77 | 2.0 | 102,05 |
| NDSN | NORDSON CORP | Industrie | 1.505.842,38 | 2.0 | 273,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.504.278,68 | 2.0 | 75,41 |
| NN | NN GROUP NV | Financials | 1.503.984,22 | 2.0 | 77,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.503.357,00 | 2.0 | 84,25 |
| PTC | PTC INC | IT | 1.495.822,00 | 2.0 | 159,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.487.908,93 | 2.0 | 133,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.480.900,63 | 2.0 | 162,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.479.026,64 | 2.0 | 109,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.478.293,97 | 2.0 | 32,62 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.478.573,45 | 2.0 | 66,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.476.349,24 | 2.0 | 347,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.474.425,76 | 2.0 | 303,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.468.001,77 | 2.0 | 5,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.468.334,75 | 2.0 | 238,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.464.683,06 | 2.0 | 238,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.462.519,20 | 2.0 | 72,98 |
| CDW | CDW CORP | IT | 1.461.998,45 | 2.0 | 118,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.456.341,43 | 2.0 | 308,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.455.127,20 | 2.0 | 23,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.454.150,24 | 2.0 | 22,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.454.269,92 | 2.0 | 8,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.452.595,96 | 2.0 | 140,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.449.523,75 | 2.0 | 26,79 |
| BOL | BOLIDEN | Materialien | 1.448.984,92 | 2.0 | 70,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.448.109,30 | 2.0 | 54,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.446.325,42 | 2.0 | 59,81 |
| 6988 | NITTO DENKO CORP | Materialien | 1.442.149,27 | 2.0 | 21,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.439.389,97 | 2.0 | 21,78 |
| EQT | EQT | Financials | 1.425.352,51 | 2.0 | 29,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.425.481,97 | 2.0 | 82,86 |
| ALAB | ASTERA LABS INC | IT | 1.414.460,82 | 2.0 | 124,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.412.314,52 | 2.0 | 39,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.410.347,68 | 2.0 | 348,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.410.175,10 | 2.0 | 132,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.398.245,84 | 2.0 | 68,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.396.309,07 | 2.0 | 59,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.396.531,21 | 2.0 | 12,93 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.393.552,02 | 2.0 | 185,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.393.610,02 | 2.0 | 31,79 |
| VACN | VAT GROUP AG | Industrie | 1.390.773,94 | 2.0 | 661,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.390.013,04 | 2.0 | 89,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.388.170,08 | 2.0 | 123,36 |
| 9532 | OSAKA GAS LTD | Versorger | 1.387.255,50 | 2.0 | 39,75 |
| BAMI | BANCO BPM | Financials | 1.378.475,50 | 2.0 | 13,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.375.925,30 | 2.0 | 508,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.369.248,21 | 2.0 | 352,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.368.458,37 | 2.0 | 6.610,91 |
| 1802 | OBAYASHI CORP | Industrie | 1.366.761,94 | 2.0 | 25,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.356.237,28 | 2.0 | 68,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.351.362,14 | 2.0 | 1.858,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.349.432,64 | 2.0 | 102,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.343.355,50 | 2.0 | 112,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.337.430,13 | 2.0 | 102,97 |
| EPI A | EPIROC CLASS A | Industrie | 1.335.102,82 | 2.0 | 26,45 |
| TRMB | TRIMBLE INC | IT | 1.333.342,40 | 2.0 | 67,60 |
| 6361 | EBARA CORP | Industrie | 1.326.362,18 | 2.0 | 32,83 |
| CNA | CENTRICA PLC | Versorger | 1.325.289,21 | 2.0 | 2,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.315.388,59 | 2.0 | 6,54 |
| 1812 | KAJIMA CORP | Industrie | 1.313.749,25 | 2.0 | 40,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.310.400,00 | 2.0 | 109,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.309.525,73 | 2.0 | 4,99 |
| NHY | NORSK HYDRO | Materialien | 1.308.095,02 | 2.0 | 9,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.303.170,17 | 2.0 | 71,50 |
| IEX | IDEX CORP | Industrie | 1.302.043,60 | 2.0 | 194,48 |
| INVH | INVITATION HOMES INC | Immobilien | 1.300.735,16 | 2.0 | 25,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.288.875,72 | 2.0 | 210,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.287.602,79 | 2.0 | 80,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.280.305,89 | 2.0 | 202,35 |
| UPM | UPM-KYMMENE | Materialien | 1.279.782,80 | 2.0 | 30,59 |
| SRG | SNAM | Versorger | 1.274.765,25 | 2.0 | 7,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.272.471,42 | 2.0 | 129,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.269.031,35 | 2.0 | 22,46 |
| ZS | ZSCALER INC | IT | 1.266.163,92 | 2.0 | 153,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.261.046,39 | 2.0 | 91,83 |
| TEF | TELEFONICA SA | Kommunikation | 1.261.480,84 | 2.0 | 4,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.258.523,09 | 2.0 | 12,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.257.889,71 | 2.0 | 70,10 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.257.025,40 | 2.0 | 26,35 |
| OKTA | OKTA INC CLASS A | IT | 1.254.226,05 | 2.0 | 80,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.253.037,76 | 2.0 | 6,26 |
| FFIV | F5 INC | IT | 1.249.278,80 | 2.0 | 289,52 |
| GIB.A | CGI INC CLASS A | IT | 1.244.483,00 | 2.0 | 72,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.238.202,47 | 2.0 | 99,59 |
| 1801 | TAISEI CORP | Industrie | 1.237.224,97 | 2.0 | 113,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.235.801,85 | 2.0 | 6,91 |
| BT.A | BT GROUP PLC | Kommunikation | 1.233.388,12 | 2.0 | 2,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.229.506,75 | 2.0 | 22,73 |
| GGG | GRACO INC | Industrie | 1.226.683,38 | 2.0 | 88,01 |
| ALFA | ALFA LAVAL | Industrie | 1.222.359,43 | 2.0 | 56,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.220.505,12 | 2.0 | 137,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.219.234,36 | 2.0 | 71,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.216.518,89 | 2.0 | 11,31 |
| ROL | ROLLINS INC | Industrie | 1.206.224,72 | 2.0 | 56,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.206.763,11 | 2.0 | 23,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.202.959,68 | 2.0 | 127,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.202.048,56 | 2.0 | 180,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.194.391,48 | 2.0 | 20,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.188.759,90 | 2.0 | 15,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.188.590,83 | 2.0 | 20,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.183.790,82 | 2.0 | 250,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.182.846,05 | 2.0 | 112,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.182.062,31 | 2.0 | 47,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.173.117,58 | 2.0 | 45,47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.172.716,48 | 2.0 | 10,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.168.627,11 | 2.0 | 50,79 |
| AVY | AVERY DENNISON CORP | Materialien | 1.164.838,88 | 2.0 | 174,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.164.955,22 | 2.0 | 101,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.162.831,69 | 2.0 | 123,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.161.226,67 | 2.0 | 10,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.161.644,25 | 2.0 | 63,15 |
| EG | EVEREST GROUP LTD | Financials | 1.160.221,32 | 2.0 | 321,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.158.901,53 | 2.0 | 110,53 |
| SVT | SEVERN TRENT PLC | Versorger | 1.153.314,85 | 2.0 | 41,36 |
| COO | COOPER INC | Gesundheitsversorgung | 1.151.090,00 | 2.0 | 73,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.150.333,68 | 2.0 | 60,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.147.811,04 | 2.0 | 77,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.141.759,02 | 2.0 | 142.719,88 |
| GDDY | GODADDY INC CLASS A | IT | 1.141.029,90 | 2.0 | 86,54 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.140.810,88 | 2.0 | 14,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.140.977,52 | 2.0 | 13.746,72 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.140.127,96 | 2.0 | 117,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.137.864,11 | 2.0 | 3,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.134.472,56 | 2.0 | 70,32 |
| PNR | PENTAIR | Industrie | 1.132.512,81 | 2.0 | 90,87 |
| BALL | BALL CORP | Materialien | 1.128.400,95 | 2.0 | 61,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.118.511,75 | 2.0 | 17,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.115.626,80 | 2.0 | 167,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.114.499,59 | 2.0 | 62,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.113.157,05 | 2.0 | 16,66 |
| TRU | TRANSUNION | Industrie | 1.106.589,33 | 2.0 | 71,61 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.103.795,58 | 2.0 | 85,13 |
| NVMI | NOVA LTD | IT | 1.101.424,19 | 2.0 | 440,39 |
| H | HYDRO ONE LTD | Versorger | 1.098.264,44 | 2.0 | 43,13 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.097.216,51 | 2.0 | 45,95 |
| MAS | MASCO CORP | Industrie | 1.096.012,11 | 2.0 | 62,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.093.411,39 | 2.0 | 42,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.090.153,48 | 2.0 | 19,63 |
| 8473 | SBI HOLDINGS INC | Financials | 1.090.028,64 | 2.0 | 18,92 |
| INF | INFORMA PLC | Kommunikation | 1.086.108,68 | 2.0 | 10,44 |
| TOST | TOAST INC CLASS A | Financials | 1.076.393,50 | 2.0 | 28,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.072.518,65 | 2.0 | 61,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.068.503,83 | 2.0 | 81,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.067.651,24 | 2.0 | 154,04 |
| GEN | GEN DIGITAL INC | IT | 1.065.419,64 | 2.0 | 21,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.064.242,74 | 2.0 | 393,29 |
| TELIA | TELIA COMPANY | Kommunikation | 1.061.552,10 | 2.0 | 5,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.061.053,35 | 2.0 | 75,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.057.290,83 | 2.0 | 138,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.053.673,77 | 2.0 | 11,54 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.052.943,44 | 2.0 | 23,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.051.780,40 | 2.0 | 27,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.050.261,84 | 2.0 | 33,26 |
| 4062 | IBIDEN LTD | IT | 1.045.522,99 | 2.0 | 49,09 |
| AGN | AEGON LTD | Financials | 1.041.992,36 | 2.0 | 7,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.040.318,40 | 2.0 | 19,38 |
| 9735 | SECOM LTD | Industrie | 1.036.178,04 | 2.0 | 37,96 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.034.451,20 | 2.0 | 55,36 |
| BN4 | KEPPEL LTD | Industrie | 1.033.891,55 | 2.0 | 9,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.032.932,26 | 2.0 | 64,10 |
| PST | POSTE ITALIANE | Financials | 1.028.878,98 | 2.0 | 25,04 |
| ALLE | ALLEGION PLC | Industrie | 1.027.506,48 | 2.0 | 146,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.027.200,10 | 2.0 | 9,49 |
| 9531 | TOKYO GAS LTD | Versorger | 1.026.749,98 | 2.0 | 48,20 |
| ORSTED | ORSTED A/S | Versorger | 1.024.367,21 | 2.0 | 22,68 |
| ENX | EURONEXT NV | Financials | 1.019.767,18 | 2.0 | 157,42 |
| TEL2 B | TELE2 B | Kommunikation | 1.018.898,78 | 2.0 | 20,81 |
| EDV | ENDEAVOUR MINING | Materialien | 1.018.318,69 | 2.0 | 61,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.016.422,35 | 2.0 | 9,97 |
| WSO | WATSCO INC | Industrie | 1.013.783,90 | 2.0 | 374,09 |
| 8795 | T&D HOLDINGS INC | Financials | 1.012.292,49 | 2.0 | 24,45 |
| HUBS | HUBSPOT INC | IT | 1.011.785,50 | 2.0 | 259,10 |
| ACM | AECOM | Industrie | 1.009.376,11 | 2.0 | 91,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.009.643,38 | 2.0 | 107,28 |
| IT | GARTNER INC | IT | 1.009.655,05 | 2.0 | 160,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.008.406,12 | 2.0 | 1,24 |
| SCG | SCENTRE GROUP | Immobilien | 999.951,55 | 2.0 | 2,53 |
| BNZL | BUNZL | Industrie | 998.450,43 | 2.0 | 29,80 |
| METSO | METSO CORPORATION | Industrie | 996.737,50 | 2.0 | 18,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 995.550,76 | 2.0 | 0,96 |
| SY1 | SYMRISE AG | Materialien | 995.271,32 | 2.0 | 81,13 |
| EN | BOUYGUES SA | Industrie | 995.393,12 | 2.0 | 57,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 993.413,85 | 2.0 | 47,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 993.569,87 | 2.0 | 76,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 991.664,83 | 2.0 | 36,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 988.154,47 | 2.0 | 22,95 |
| HEI | HEICO CORP | Industrie | 987.104,28 | 2.0 | 306,84 |
| G1A | GEA GROUP AG | Industrie | 987.163,76 | 2.0 | 71,25 |
| TEN | TENARIS SA | Energie | 986.810,06 | 2.0 | 26,97 |
| 6594 | NIDEC CORP | Industrie | 984.642,89 | 2.0 | 14,03 |
| TEL | TELENOR | Kommunikation | 979.050,29 | 2.0 | 17,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 979.083,81 | 2.0 | 4,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 977.158,43 | 1.0 | 68,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 975.834,99 | 1.0 | 436,62 |
| NESTE | NESTE | Energie | 975.264,18 | 1.0 | 29,39 |
| IAG | IA FINANCIAL INC | Financials | 971.091,70 | 1.0 | 109,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 968.655,62 | 1.0 | 195,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 964.910,83 | 1.0 | 22,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 957.323,26 | 1.0 | 17,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 955.116,02 | 1.0 | 14,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 954.699,05 | 1.0 | 8,70 |
| FGR | EIFFAGE SA | Industrie | 954.024,58 | 1.0 | 157,01 |
| ELE | ENDESA SA | Versorger | 952.653,68 | 1.0 | 39,51 |
| BG | BAWAG GROUP AG | Financials | 941.134,64 | 1.0 | 142,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 939.510,02 | 1.0 | 248,35 |
| SGE | THE SAGE GROUP PLC | IT | 930.473,57 | 1.0 | 11,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 929.796,94 | 1.0 | 333,74 |
| AGS | AGEAS SA | Financials | 925.314,22 | 1.0 | 69,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 923.611,90 | 1.0 | 3,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 923.662,69 | 1.0 | 17,07 |
| CG | CARLYLE GROUP INC | Financials | 920.884,80 | 1.0 | 47,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 920.928,15 | 1.0 | 16,65 |
| 4684 | OBIC LTD | IT | 918.834,71 | 1.0 | 25,45 |
| BKT | BANKINTER SA | Financials | 916.841,51 | 1.0 | 15,85 |
| AKZA | AKZO NOBEL NV | Materialien | 917.163,30 | 1.0 | 60,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 911.300,11 | 1.0 | 148,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 909.373,92 | 1.0 | 128,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 908.187,23 | 1.0 | 16,57 |
| UDR | UDR REIT INC | Immobilien | 908.531,70 | 1.0 | 36,06 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 907.326,30 | 1.0 | 43,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 904.680,00 | 1.0 | 8,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 903.336,96 | 1.0 | 25,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 897.679,05 | 1.0 | 57,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 891.433,76 | 1.0 | 67,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 890.019,83 | 1.0 | 8,49 |
| 9697 | CAPCOM LTD | Kommunikation | 870.556,83 | 1.0 | 21,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 866.749,33 | 1.0 | 62,20 |
| SUN | SUNCORP GROUP LTD | Financials | 865.816,20 | 1.0 | 10,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 865.619,28 | 1.0 | 10,98 |
| IONQ | IONQ INC | IT | 864.871,99 | 1.0 | 34,27 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 857.131,25 | 1.0 | 4,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 857.218,74 | 1.0 | 67,62 |
| 1803 | SHIMIZU CORP | Industrie | 856.565,83 | 1.0 | 20,01 |
| LUG | LUNDIN GOLD INC | Materialien | 854.599,38 | 1.0 | 83,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 846.107,45 | 1.0 | 76,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 844.134,15 | 1.0 | 91,11 |
| 5201 | AGC INC | Industrie | 842.470,96 | 1.0 | 37,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 840.123,39 | 1.0 | 17,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 839.643,76 | 1.0 | 73,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 835.352,57 | 1.0 | 4,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 833.514,08 | 1.0 | 131,14 |
| 6383 | DAIFUKU LTD | Industrie | 832.570,12 | 1.0 | 37,17 |
| STN | STANTEC INC | Industrie | 832.352,29 | 1.0 | 91,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 822.629,50 | 1.0 | 213,67 |
| SDLF | STANDARD LIFE PLC | Financials | 821.924,28 | 1.0 | 9,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 821.308,48 | 1.0 | 28,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 817.334,06 | 1.0 | 17,55 |
| MNG | M&G PLC | Financials | 813.935,48 | 1.0 | 4,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 813.513,39 | 1.0 | 68,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 811.308,17 | 1.0 | 5,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 810.349,40 | 1.0 | 17,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 810.248,36 | 1.0 | 7,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 809.122,41 | 1.0 | 52,77 |
| XRO | XERO LTD | IT | 809.018,50 | 1.0 | 58,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 805.640,09 | 1.0 | 18,87 |
| GET | GETLINK | Industrie | 805.680,23 | 1.0 | 20,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 805.709,61 | 1.0 | 22,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 804.248,66 | 1.0 | 7,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 804.451,18 | 1.0 | 13,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 804.456,21 | 1.0 | 91,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 802.274,96 | 1.0 | 1,84 |
| 83 | SINO LAND LTD | Immobilien | 798.415,39 | 1.0 | 1,50 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 797.881,22 | 1.0 | 6,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 795.630,90 | 1.0 | 219,91 |
| TRYG | TRYG | Financials | 793.703,86 | 1.0 | 23,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 785.140,87 | 1.0 | 73,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 778.039,60 | 1.0 | 26,74 |
| BEAN | BELIMO N AG | Industrie | 778.245,47 | 1.0 | 916,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 777.483,15 | 1.0 | 3,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 775.177,83 | 1.0 | 1,94 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 769.568,13 | 1.0 | 16,99 |
| FORTUM | FORTUM | Versorger | 769.850,22 | 1.0 | 23,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 767.984,41 | 1.0 | 1,56 |
| 3659 | NEXON LTD | Kommunikation | 766.029,78 | 1.0 | 19,15 |
| AKRBP | AKER BP | Energie | 765.622,87 | 1.0 | 32,18 |
| ALA | ALTAGAS LTD | Versorger | 765.747,36 | 1.0 | 34,79 |
| IOT | SAMSARA INC CLASS A | IT | 764.947,60 | 1.0 | 32,08 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 763.599,34 | 1.0 | 62,67 |
| FRES | FRESNILLO PLC | Materialien | 757.822,72 | 1.0 | 48,96 |
| RXL | REXEL SA | Industrie | 751.481,66 | 1.0 | 38,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 750.649,80 | 1.0 | 49,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 750.812,79 | 1.0 | 3,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 744.730,56 | 1.0 | 152,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 739.578,04 | 1.0 | 2,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 738.595,96 | 1.0 | 23,19 |
| OKLO | OKLO INC CLASS A | Versorger | 734.919,60 | 1.0 | 62,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 734.047,27 | 1.0 | 33,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 733.458,37 | 1.0 | 45,40 |
| KBX | KNORR BREMSE AG | Industrie | 732.675,78 | 1.0 | 119,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 731.795,19 | 1.0 | 4,20 |
| SKA B | SKANSKA B | Industrie | 730.185,56 | 1.0 | 28,31 |
| BVI | BUREAU VERITAS SA | Industrie | 728.851,32 | 1.0 | 32,78 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 729.039,69 | 1.0 | 5,02 |
| EPI B | EPIROC CLASS B | Industrie | 728.627,33 | 1.0 | 23,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 727.516,00 | 1.0 | 38,24 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 726.614,61 | 1.0 | 3,19 |
| SKF B | SKF B | Industrie | 715.741,71 | 1.0 | 25,13 |
| TREL B | TRELLEBORG B | Industrie | 714.638,34 | 1.0 | 39,61 |
| TLX | TALANX AG | Financials | 713.856,50 | 1.0 | 118,32 |
| 8331 | CHIBA BANK LTD | Financials | 713.522,62 | 1.0 | 13,19 |
| DAL | DELTA AIR LINES INC | Industrie | 712.814,42 | 1.0 | 59,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 709.067,07 | 1.0 | 12,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 708.217,44 | 1.0 | 9,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 707.917,62 | 1.0 | 110,85 |
| ALO | ALSTOM SA | Industrie | 705.571,11 | 1.0 | 28,30 |
| HOT | HOCHTIEF AG | Industrie | 703.590,19 | 1.0 | 456,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 703.880,44 | 1.0 | 15,38 |
| NICE | NICE LTD | IT | 701.460,91 | 1.0 | 120,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 699.306,31 | 1.0 | 93,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 697.541,63 | 1.0 | 19,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 695.338,84 | 1.0 | 91,47 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 693.024,50 | 1.0 | 52,76 |
| OMV | OMV AG | Energie | 691.290,03 | 1.0 | 67,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 690.459,37 | 1.0 | 12,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 689.762,91 | 1.0 | 257,47 |
| KEY | KEYERA CORP | Energie | 689.551,19 | 1.0 | 39,33 |
| X | TMX GROUP LTD | Financials | 684.754,13 | 1.0 | 34,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 683.569,41 | 1.0 | 0,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 683.075,55 | 1.0 | 41,80 |
| G24 | SCOUT24 N | Kommunikation | 680.207,71 | 1.0 | 84,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 679.868,63 | 1.0 | 23,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 677.223,09 | 1.0 | 4,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 673.535,84 | 1.0 | 41,14 |
| AM | DASSAULT AVIATION SA | Industrie | 672.415,24 | 1.0 | 398,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 671.600,24 | 1.0 | 41,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 672.050,22 | 1.0 | 53,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 667.534,54 | 1.0 | 4,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 666.409,08 | 1.0 | 5,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 660.658,91 | 1.0 | 24,79 |
| EXO | EXOR NV | Financials | 659.868,82 | 1.0 | 80,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 660.119,11 | 1.0 | 6,10 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 658.543,86 | 1.0 | 6,64 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 654.339,30 | 1.0 | 15,58 |
| ELI | ELIA GROUP SA | Versorger | 651.431,76 | 1.0 | 151,64 |
| WTC | WISETECH GLOBAL LTD | IT | 651.603,75 | 1.0 | 35,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 649.744,67 | 1.0 | 36,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 646.183,80 | 1.0 | 79,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 646.491,24 | 1.0 | 22,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 643.420,63 | 1.0 | 3,39 |
| CAE | CAE INC | Industrie | 642.134,12 | 1.0 | 28,40 |
| 9005 | TOKYU CORP | Industrie | 641.257,20 | 1.0 | 12,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 639.813,77 | 1.0 | 2,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 636.514,14 | 1.0 | 0,63 |
| TIT | TELECOM ITALIA | Kommunikation | 635.975,48 | 1.0 | 0,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 635.122,72 | 1.0 | 90,68 |
| SECU B | SECURITAS B | Industrie | 632.607,95 | 1.0 | 16,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 630.342,42 | 1.0 | 45,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 628.005,32 | 1.0 | 5,04 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 625.363,03 | 1.0 | 2,37 |
| BNR | BRENNTAG | Industrie | 624.149,74 | 1.0 | 54,02 |
| WISE | WISE PLC CLASS A | Financials | 623.717,83 | 1.0 | 12,09 |
| IG | ITALGAS | Versorger | 620.513,52 | 1.0 | 11,86 |
| 3003 | HULIC LTD | Immobilien | 616.953,63 | 1.0 | 12,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 612.913,83 | 1.0 | 74,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 612.955,79 | 1.0 | 30,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 601.879,20 | 1.0 | 24,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 599.704,11 | 1.0 | 272,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 599.465,91 | 1.0 | 51,75 |
| APA | APA GROUP UNITS | Versorger | 598.818,11 | 1.0 | 6,52 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 596.724,61 | 1.0 | 138,29 |
| IDR | INDRA SISTEMAS SA | IT | 594.565,52 | 1.0 | 70,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 594.210,45 | 1.0 | 72,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 591.692,69 | 1.0 | 76,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 583.017,99 | 1.0 | 180,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 577.971,36 | 1.0 | 151,46 |
| 6586 | MAKITA CORP | Industrie | 576.028,20 | 1.0 | 34,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 570.698,24 | 1.0 | 2.536,44 |
| 4689 | LY CORP | Kommunikation | 564.960,06 | 1.0 | 2,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 563.798,10 | 1.0 | 32,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 560.660,86 | 1.0 | 4,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 561.138,84 | 1.0 | 53,03 |
| CAR | CAR GROUP LTD | Kommunikation | 550.572,92 | 1.0 | 18,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 546.964,96 | 1.0 | 9,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 545.265,60 | 1.0 | 44,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 539.141,64 | 1.0 | 5,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 536.124,30 | 1.0 | 242,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 529.053,48 | 1.0 | 23,51 |
| STERV | STORA ENSO CLASS R | Materialien | 528.178,16 | 1.0 | 12,35 |
| BMED | BANCA MEDIOLANUM | Financials | 528.513,91 | 1.0 | 19,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 525.578,94 | 1.0 | 35,84 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 522.489,21 | 1.0 | 4,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 521.441,75 | 1.0 | 95,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 521.932,09 | 1.0 | 3,74 |
| OTEX | OPEN TEXT CORP | IT | 519.691,01 | 1.0 | 23,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 517.876,68 | 1.0 | 97,80 |
| ELISA | ELISA | Kommunikation | 515.867,01 | 1.0 | 50,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 514.679,44 | 1.0 | 18,96 |
| ANA | ACCIONA SA | Versorger | 511.576,35 | 1.0 | 252,38 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 509.553,34 | 1.0 | 17,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 507.478,52 | 1.0 | 128,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 506.378,15 | 1.0 | 4,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 505.334,73 | 1.0 | 12,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 504.015,10 | 1.0 | 33,43 |
| INDT | INDUTRADE | Industrie | 501.404,74 | 1.0 | 23,42 |
| BCVN | BC VAUD N | Financials | 494.217,67 | 1.0 | 154,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 491.032,14 | 1.0 | 20,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 489.726,46 | 1.0 | 35,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 489.970,37 | 1.0 | 6,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 489.395,64 | 1.0 | 9,18 |
| ASX | ASX LTD | Financials | 488.054,97 | 1.0 | 35,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 487.126,54 | 1.0 | 151,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 485.302,04 | 1.0 | 32,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 484.431,81 | 1.0 | 2,24 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 483.025,09 | 1.0 | 0,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 482.730,91 | 1.0 | 2,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 479.710,87 | 1.0 | 24,98 |
| HAG | HENSOLDT AG | Industrie | 479.992,63 | 1.0 | 88,14 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 479.561,84 | 1.0 | 99,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 477.489,91 | 1.0 | 220,55 |
| AYV | AYVENS SA | Industrie | 475.178,35 | 1.0 | 11,51 |
| IFT | INFRATIL LTD | Financials | 474.228,23 | 1.0 | 6,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 469.930,11 | 1.0 | 145,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 470.170,29 | 1.0 | 914,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 468.053,95 | 1.0 | 7,91 |
| MAP | MAPFRE SA | Financials | 466.608,53 | 1.0 | 4,27 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 464.077,53 | 1.0 | 2,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 464.180,49 | 1.0 | 10,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 463.741,96 | 1.0 | 68,96 |
| REA | REA GROUP LTD | Kommunikation | 462.322,11 | 1.0 | 121,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 455.615,85 | 1.0 | 31,86 |
| SDR | SCHRODERS PLC | Financials | 450.566,77 | 1.0 | 7,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 448.453,28 | 1.0 | 115,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 447.376,37 | 1.0 | 7,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 446.994,24 | 1.0 | 9,14 |
| 7701 | SHIMADZU CORP | IT | 441.888,63 | 1.0 | 24,41 |
| BKW | BKW N AG | Versorger | 439.181,99 | 1.0 | 191,53 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 436.723,85 | 1.0 | 26,31 |
| VCX | VICINITY CENTRES | Immobilien | 436.244,78 | 1.0 | 1,63 |
| BZU | BUZZI | Materialien | 432.814,73 | 1.0 | 50,15 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 431.996,60 | 1.0 | 14,12 |
| SGH | SGH LTD | Industrie | 431.197,34 | 1.0 | 29,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 428.607,39 | 1.0 | 4,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 427.445,94 | 1.0 | 27,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 426.181,54 | 1.0 | 783,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 425.437,38 | 1.0 | 8,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 425.453,35 | 1.0 | 80,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 420.014,96 | 1.0 | 36,69 |
| BOL | BOLLORE | Energie | 420.325,41 | 1.0 | 5,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 417.633,54 | 1.0 | 30,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 412.180,09 | 1.0 | 202,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 411.301,50 | 1.0 | 190,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 411.185,16 | 1.0 | 4,86 |
| T | TELUS | Kommunikation | 393.000,79 | 1.0 | 13,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 393.049,99 | 1.0 | 14,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 392.830,82 | 1.0 | 43,34 |
| INPST | INPOST SA | Industrie | 390.694,09 | 1.0 | 17,42 |
| 3064 | MONOTARO LTD | Industrie | 389.105,73 | 1.0 | 11,62 |
| RAA | RATIONAL AG | Industrie | 387.399,10 | 1.0 | 784,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 385.328,16 | 1.0 | 15,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 383.649,47 | 1.0 | 29,97 |
| NEM | NEMETSCHEK | IT | 379.151,72 | 1.0 | 77,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 376.502,90 | 1.0 | 9,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 374.811,28 | 1.0 | 4,11 |
| AMUN | AMUNDI SA | Financials | 374.320,86 | 1.0 | 86,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 371.861,32 | 1.0 | 23,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 369.076,61 | 1.0 | 70,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 368.115,78 | 1.0 | 15,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 362.582,94 | 1.0 | 5,50 |
| VER | VERBUND AG | Versorger | 357.207,99 | 1.0 | 73,62 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 355.677,42 | 1.0 | 35,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 351.971,02 | 1.0 | 1,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 345.155,34 | 1.0 | 7,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 342.793,50 | 1.0 | 3,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 339.381,79 | 1.0 | 26,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 338.246,02 | 1.0 | 7,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 338.510,21 | 1.0 | 50,59 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 333.161,26 | 1.0 | 60,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 330.081,89 | 1.0 | 122,03 |
| IGM | IGM FINANCIAL INC | Financials | 323.747,57 | 0.0 | 47,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 320.449,67 | 0.0 | 59,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 312.552,42 | 0.0 | 16,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 311.357,46 | 0.0 | 8,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 308.637,20 | 0.0 | 2.469,10 |
| SYENS | SYENSQO NV | Materialien | 307.526,68 | 0.0 | 55,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 306.320,63 | 0.0 | 10,37 |
| SOF | SOFINA SA | Financials | 305.300,08 | 0.0 | 260,94 |
| ICL | ICL GROUP LTD | Materialien | 302.849,79 | 0.0 | 5,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 298.287,99 | 0.0 | 6,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 295.917,06 | 0.0 | 10,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 294.210,12 | 0.0 | 108,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 286.232,27 | 0.0 | 22,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 284.115,95 | 0.0 | 28,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 283.703,11 | 0.0 | 11.820,91 |
| MNDY | MONDAYCOM LTD | IT | 282.527,48 | 0.0 | 76,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 279.360,95 | 0.0 | 1,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 274.943,33 | 0.0 | 20,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 275.398,88 | 0.0 | 37,44 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 272.120,62 | 0.0 | 10,23 |
| 4716 | ORACLE JAPAN CORP | IT | 266.977,24 | 0.0 | 59,33 |
| RAND | RANDSTAD HOLDING | Industrie | 265.439,98 | 0.0 | 30,21 |
| GFC | GECINA SA | Immobilien | 259.570,19 | 0.0 | 80,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 258.069,79 | 0.0 | 58,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 251.100,13 | 0.0 | 35,87 |
| COV | COVIVIO SA | Immobilien | 248.161,46 | 0.0 | 65,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 245.068,91 | 0.0 | 29,20 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 241.697,25 | 0.0 | 29,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 237.986,31 | 0.0 | 6,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 236.132,87 | 0.0 | 12,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 234.491,06 | 0.0 | 1.711,61 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 224.590,64 | 0.0 | 15,38 |
| 3626 | TIS INC | IT | 223.818,19 | 0.0 | 21,11 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 205.965,00 | 0.0 | 45,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 194.941,95 | 0.0 | 10,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 182.204,04 | 0.0 | 14,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 178.396,86 | 0.0 | 4,46 |
| BCE | BCE INC | Kommunikation | 176.357,46 | 0.0 | 25,87 |
| 4768 | OTSUKA CORP | IT | 175.260,16 | 0.0 | 19,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.875,92 | 0.0 | 19,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.100,70 | 0.0 | 78,47 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 108.830,62 | 0.0 | 7,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.301,77 | 0.0 | 59,08 |
| RED | REDEIA CORPORACION SA | Versorger | 79.439,30 | 0.0 | 17,08 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 72.115,58 | 0.0 | 16,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 56.546,56 | 0.0 | 10,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.345,70 | 0.0 | 32,15 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 32,74 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
