Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1233 securities.
Note: The data shown here is as of date Apr. 28, 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 | 449.233.110,86 | 655.0 | 216,61 |
| AAPL | APPLE INC | IT | 335.692.392,49 | 490.0 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 255.649.454,06 | 373.0 | 424,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 214.413.465,60 | 313.0 | 261,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 173.671.595,82 | 253.0 | 350,34 |
| AVGO | BROADCOM INC | IT | 160.765.280,40 | 235.0 | 418,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 144.747.674,92 | 211.0 | 348,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 126.168.351,78 | 184.0 | 678,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.470.389,19 | 133.0 | 378,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.390.090,85 | 106.0 | 311,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 59.744.779,53 | 87.0 | 1,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.573.741,24 | 87.0 | 868,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.594.418,23 | 81.0 | 472,81 |
| XOM | EXXON MOBIL CORP | Energie | 53.518.225,74 | 78.0 | 148,19 |
| MU | MICRON TECHNOLOGY INC | IT | 50.602.204,96 | 74.0 | 524,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.681.148,54 | 70.0 | 127,59 |
| ASML | ASML HOLDING NV | IT | 47.110.546,05 | 69.0 | 1.423,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.425.898,84 | 68.0 | 225,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.387.749,12 | 68.0 | 334,63 |
| V | VISA INC CLASS A | Financials | 44.426.724,10 | 65.0 | 309,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.534.158,09 | 55.0 | 998,01 |
| MA | MASTERCARD INC CLASS A | Financials | 36.766.311,57 | 54.0 | 506,43 |
| CAT | CATERPILLAR INC | Industrie | 33.028.939,08 | 48.0 | 828,79 |
| NFLX | NETFLIX INC | Kommunikation | 33.019.107,86 | 48.0 | 91,37 |
| INTC | INTEL CORPORATION CORP | IT | 32.653.837,92 | 48.0 | 84,99 |
| BAC | BANK OF AMERICA CORP | Financials | 30.774.129,38 | 45.0 | 52,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.705.887,38 | 43.0 | 197,38 |
| CSCO | CISCO SYSTEMS INC | IT | 29.563.216,56 | 43.0 | 88,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.365.792,60 | 41.0 | 332,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.932.976,90 | 41.0 | 143,10 |
| LRCX | LAM RESEARCH CORP | IT | 27.771.074,10 | 41.0 | 259,47 |
| AMAT | APPLIED MATERIAL INC | IT | 27.743.031,50 | 40.0 | 404,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.445.912,20 | 40.0 | 354,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.916.641,12 | 38.0 | 17,90 |
| GEV | GE VERNOVA INC | Industrie | 25.767.530,46 | 38.0 | 1.120,23 |
| GE | GE AEROSPACE | Industrie | 25.723.939,44 | 38.0 | 284,56 |
| ORCL | ORACLE CORP | IT | 25.262.537,60 | 37.0 | 172,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.063.153,43 | 37.0 | 189,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.552.572,23 | 36.0 | 409,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.893.523,18 | 35.0 | 937,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.570.181,82 | 34.0 | 145,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.190.959,01 | 34.0 | 110,23 |
| WFC | WELLS FARGO | Financials | 21.832.726,72 | 32.0 | 80,56 |
| RY | ROYAL BANK OF CANADA | Financials | 21.287.601,17 | 31.0 | 176,84 |
| KLAC | KLA CORP | IT | 21.052.000,00 | 31.0 | 1.900,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.637.232,00 | 30.0 | 269,50 |
| LIN | LINDE PLC | Materialien | 20.474.435,25 | 30.0 | 510,75 |
| C | CITIGROUP INC | Financials | 19.957.941,30 | 29.0 | 129,14 |
| MS | MORGAN STANLEY | Financials | 19.570.853,26 | 29.0 | 190,18 |
| SIE | SIEMENS N AG | Industrie | 19.079.118,38 | 28.0 | 295,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.328.150,45 | 27.0 | 228,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.723.995,33 | 26.0 | 290,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.642.907,55 | 26.0 | 124,49 |
| BHP | BHP GROUP LTD | Materialien | 17.463.019,10 | 25.0 | 40,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.089.577,64 | 25.0 | 17,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.957.121,28 | 25.0 | 94,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.868.629,50 | 25.0 | 47,10 |
| ADI | ANALOG DEVICES INC | IT | 16.675.652,84 | 24.0 | 392,59 |
| DIS | WALT DISNEY | Kommunikation | 15.664.974,55 | 23.0 | 102,35 |
| ANET | ARISTA NETWORKS INC | IT | 15.592.667,76 | 23.0 | 172,47 |
| TTE | TOTALENERGIES | Energie | 15.559.883,27 | 23.0 | 90,14 |
| T | AT&T INC | Kommunikation | 15.520.957,76 | 23.0 | 25,52 |
| SAP | SAP | IT | 15.480.262,83 | 23.0 | 174,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.477.057,62 | 23.0 | 19,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.399.948,60 | 22.0 | 340,18 |
| APH | AMPHENOL CORP CLASS A | IT | 15.340.837,12 | 22.0 | 148,64 |
| TD | TORONTO DOMINION | Financials | 15.279.549,29 | 22.0 | 105,86 |
| SAN | BANCO SANTANDER SA | Financials | 15.209.625,35 | 22.0 | 12,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.179.339,72 | 22.0 | 157,48 |
| AXP | AMERICAN EXPRESS | Financials | 14.965.074,24 | 22.0 | 318,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.962.770,76 | 22.0 | 468,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.863.384,28 | 22.0 | 322,86 |
| ALV | ALLIANZ | Financials | 14.719.706,42 | 21.0 | 455,59 |
| CRM | SALESFORCE INC | IT | 14.436.381,96 | 21.0 | 180,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.317.154,02 | 21.0 | 470,99 |
| ETN | EATON PLC | Industrie | 13.964.295,62 | 20.0 | 416,77 |
| UNP | UNION PACIFIC CORP | Industrie | 13.773.032,38 | 20.0 | 268,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.592.323,20 | 20.0 | 92,80 |
| QCOM | QUALCOMM INC | IT | 13.500.109,70 | 20.0 | 150,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.249.719,00 | 19.0 | 127,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.072.253,56 | 19.0 | 90,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.965.788,94 | 19.0 | 124,48 |
| 6501 | HITACHI LTD | Industrie | 12.960.695,87 | 19.0 | 33,64 |
| ABBN | ABB LTD | Industrie | 12.929.771,95 | 19.0 | 98,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.860.189,78 | 19.0 | 76,27 |
| BLK | BLACKROCK INC | Financials | 12.859.872,48 | 19.0 | 1.056,86 |
| 6857 | ADVANTEST CORP | IT | 12.839.378,24 | 19.0 | 197,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.794.850,42 | 19.0 | 26,79 |
| IBE | IBERDROLA SA | Versorger | 12.776.764,76 | 19.0 | 23,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.757.092,10 | 19.0 | 182,90 |
| DE | DEERE | Industrie | 12.239.396,40 | 18.0 | 567,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.238.761,36 | 18.0 | 177,52 |
| WELL | WELLTOWER INC | Immobilien | 12.101.880,00 | 18.0 | 210,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.691.719,00 | 17.0 | 158,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.657.923,20 | 17.0 | 242,55 |
| MC | LVMH | Zyklische Konsumgüter | 11.645.117,77 | 17.0 | 548,60 |
| GLW | CORNING INC | IT | 11.633.180,41 | 17.0 | 168,01 |
| SPGI | S&P GLOBAL INC | Financials | 11.616.935,40 | 17.0 | 437,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.451.267,07 | 17.0 | 36,70 |
| WDC | WESTERN DIGITAL CORP | IT | 11.415.595,51 | 17.0 | 400,73 |
| UBSG | UBS GROUP AG | Financials | 11.384.813,26 | 17.0 | 42,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.280.821,52 | 16.0 | 595,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.277.630,86 | 16.0 | 140,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.273.311,32 | 16.0 | 41,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.002.073,80 | 16.0 | 15,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.915.308,53 | 16.0 | 295,81 |
| NEM | NEWMONT | Materialien | 10.891.322,08 | 16.0 | 116,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.830.630,56 | 16.0 | 21,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.736.504,97 | 16.0 | 220,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.723.592,73 | 16.0 | 33,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.647.689,75 | 16.0 | 20,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.609.664,38 | 15.0 | 194,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.280.261,34 | 15.0 | 974,34 |
| CB | CHUBB | Financials | 10.152.838,80 | 15.0 | 324,60 |
| PGR | PROGRESSIVE CORP | Financials | 10.105.867,32 | 15.0 | 201,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.927.008,46 | 14.0 | 57,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.871.401,54 | 14.0 | 454,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.777.218,05 | 14.0 | 31,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.738.307,92 | 14.0 | 180,62 |
| ENB | ENBRIDGE INC | Energie | 9.657.100,87 | 14.0 | 52,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.599.853,78 | 14.0 | 329,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.588.423,34 | 14.0 | 322,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.550.768,92 | 14.0 | 27,33 |
| 1299 | AIA GROUP LTD | Financials | 9.421.892,20 | 14.0 | 10,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.399.006,24 | 14.0 | 97,89 |
| RIO | RIO TINTO PLC | Materialien | 9.354.302,47 | 14.0 | 99,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.339.237,81 | 14.0 | 176,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.212.466,25 | 13.0 | 426,01 |
| INTU | INTUIT INC | IT | 9.152.202,24 | 13.0 | 389,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.146.581,60 | 13.0 | 485,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.143.841,50 | 13.0 | 1.089,85 |
| UCG | UNICREDIT | Financials | 9.095.301,43 | 13.0 | 75,57 |
| APP | APPLOVIN CORP CLASS A | IT | 9.055.285,17 | 13.0 | 460,29 |
| BMO | BANK OF MONTREAL | Financials | 9.035.595,27 | 13.0 | 152,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.018.545,04 | 13.0 | 82,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.014.632,72 | 13.0 | 110,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.010.408,64 | 13.0 | 41,44 |
| BNP | BNP PARIBAS SA | Financials | 8.972.732,79 | 13.0 | 105,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.964.225,79 | 13.0 | 438,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.771.625,00 | 13.0 | 92,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.741.841,10 | 13.0 | 198,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.692.390,08 | 13.0 | 828,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.677.761,06 | 13.0 | 689,53 |
| ADBE | ADOBE INC | IT | 8.663.979,24 | 13.0 | 239,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.636.516,91 | 13.0 | 27,51 |
| CME | CME GROUP INC CLASS A | Financials | 8.557.160,94 | 12.0 | 281,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.416.569,24 | 12.0 | 78,36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.334.173,97 | 12.0 | 28,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.296.850,25 | 12.0 | 315,17 |
| PWR | QUANTA SERVICES INC | Industrie | 8.287.826,40 | 12.0 | 637,28 |
| 8058 | MITSUBISHI CORP | Industrie | 8.216.800,13 | 12.0 | 30,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.173.313,32 | 12.0 | 76,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.154.711,59 | 12.0 | 44,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.135.054,92 | 12.0 | 44,59 |
| ENEL | ENEL | Versorger | 8.028.162,21 | 12.0 | 11,49 |
| ISP | INTESA SANPAOLO | Financials | 8.003.680,66 | 12.0 | 6,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.002.982,05 | 12.0 | 134,47 |
| NOW | SERVICENOW INC | IT | 7.992.523,80 | 12.0 | 90,45 |
| CMI | CUMMINS INC | Industrie | 7.965.042,12 | 12.0 | 660,78 |
| TMUS | T MOBILE US INC | Kommunikation | 7.932.081,00 | 12.0 | 182,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.914.511,80 | 12.0 | 226,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.865.799,34 | 11.0 | 29,45 |
| SNPS | SYNOPSYS INC | IT | 7.821.095,52 | 11.0 | 498,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.775.420,16 | 11.0 | 336,54 |
| 6861 | KEYENCE CORP | IT | 7.767.260,17 | 11.0 | 459,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.677.117,10 | 11.0 | 241,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.658.460,66 | 11.0 | 221,33 |
| USB | US BANCORP | Financials | 7.647.628,86 | 11.0 | 55,97 |
| NG. | NATIONAL GRID PLC | Versorger | 7.617.585,93 | 11.0 | 17,54 |
| WMB | WILLIAMS INC | Energie | 7.539.673,68 | 11.0 | 71,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.534.516,00 | 11.0 | 59,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.510.316,58 | 11.0 | 60,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.506.290,70 | 11.0 | 156,95 |
| 8031 | MITSUI LTD | Industrie | 7.497.327,68 | 11.0 | 35,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.492.805,78 | 11.0 | 451,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.489.167,54 | 11.0 | 143,38 |
| BX | BLACKSTONE INC | Financials | 7.476.902,92 | 11.0 | 120,37 |
| CSX | CSX CORP | Industrie | 7.424.254,44 | 11.0 | 45,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.356.225,32 | 11.0 | 360,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.348.628,46 | 11.0 | 28,91 |
| FDX | FEDEX CORP | Industrie | 7.243.069,97 | 11.0 | 387,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.119.283,60 | 10.0 | 175,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.079.556,97 | 10.0 | 27,60 |
| SLB | SLB NV | Energie | 7.070.489,37 | 10.0 | 55,23 |
| MRSH | MARSH INC | Financials | 7.053.908,55 | 10.0 | 170,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.042.384,10 | 10.0 | 44,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.004.996,20 | 10.0 | 336,10 |
| EMR | EMERSON ELECTRIC | Industrie | 7.002.765,00 | 10.0 | 141,47 |
| INGA | ING GROEP NV | Financials | 6.999.245,48 | 10.0 | 28,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.998.460,40 | 10.0 | 1.839,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.945.446,56 | 10.0 | 495,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.917.825,25 | 10.0 | 356,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.860.287,25 | 10.0 | 634,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.829.995,84 | 10.0 | 87,47 |
| CS | AXA SA | Financials | 6.821.594,75 | 10.0 | 47,85 |
| BARC | BARCLAYS PLC | Financials | 6.781.624,22 | 10.0 | 5,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.765.025,05 | 10.0 | 332,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.746.919,20 | 10.0 | 91,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.706.608,92 | 10.0 | 197,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.690.282,28 | 10.0 | 744,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.690.319,93 | 10.0 | 62,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.661.089,60 | 10.0 | 108,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.627.564,21 | 10.0 | 25,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.605.738,73 | 10.0 | 116,67 |
| MMM | 3M | Industrie | 6.547.696,86 | 10.0 | 145,77 |
| DG | VINCI SA | Industrie | 6.534.885,58 | 10.0 | 149,93 |
| MCO | MOODYS CORP | Financials | 6.449.438,52 | 9.0 | 460,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.408.312,00 | 9.0 | 77,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.395.265,66 | 9.0 | 269,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.392.468,88 | 9.0 | 226,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.363.760,59 | 9.0 | 1,32 |
| CI | CIGNA | Gesundheitsversorgung | 6.301.816,58 | 9.0 | 282,58 |
| RHM | RHEINMETALL AG | Industrie | 6.215.060,51 | 9.0 | 1.579,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.199.323,39 | 9.0 | 445,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.181.997,58 | 9.0 | 1.587,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.158.631,72 | 9.0 | 43,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.148.536,97 | 9.0 | 73,49 |
| 8001 | ITOCHU CORP | Industrie | 6.097.639,19 | 9.0 | 12,10 |
| CIEN | CIENA CORP | IT | 6.063.421,50 | 9.0 | 506,34 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.031.856,81 | 9.0 | 37,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.024.893,42 | 9.0 | 68,38 |
| ECL | ECOLAB INC | Materialien | 6.005.601,72 | 9.0 | 267,88 |
| INVE B | INVESTOR CLASS B | Financials | 5.999.360,29 | 9.0 | 40,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.928.457,60 | 9.0 | 431,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.900.740,56 | 9.0 | 318,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.866.738,10 | 9.0 | 303,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.854.800,01 | 9.0 | 38,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.838.939,25 | 9.0 | 51,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.792.531,37 | 8.0 | 215,97 |
| AON | AON PLC CLASS A | Financials | 5.761.017,54 | 8.0 | 323,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.757.504,32 | 8.0 | 212,36 |
| REL | RELX PLC | Industrie | 5.755.952,93 | 8.0 | 36,75 |
| PCAR | PACCAR INC | Industrie | 5.750.457,60 | 8.0 | 127,20 |
| TRP | TC ENERGY CORP | Energie | 5.704.408,77 | 8.0 | 62,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.701.952,15 | 8.0 | 218,82 |
| TER | TERADYNE INC | IT | 5.675.034,00 | 8.0 | 402,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.642.851,14 | 8.0 | 174,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.585.703,25 | 8.0 | 45,86 |
| CTAS | CINTAS CORP | Industrie | 5.525.595,96 | 8.0 | 174,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.525.924,33 | 8.0 | 134,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.512.441,84 | 8.0 | 196,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.490.891,57 | 8.0 | 258,87 |
| TEL | TE CONNECTIVITY PLC | IT | 5.446.472,40 | 8.0 | 209,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.444.292,00 | 8.0 | 1.158,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.442.537,62 | 8.0 | 302,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.440.603,06 | 8.0 | 136,72 |
| ENGI | ENGIE SA | Versorger | 5.437.918,55 | 8.0 | 33,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.409.266,17 | 8.0 | 201,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.389.944,56 | 8.0 | 47,85 |
| NWG | NATWEST GROUP PLC | Financials | 5.354.669,81 | 8.0 | 7,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.353.415,36 | 8.0 | 1.794,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.331.570,91 | 8.0 | 1.945,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.286.378,41 | 8.0 | 115,11 |
| SRE | SEMPRA | Versorger | 5.269.665,24 | 8.0 | 92,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.228.505,36 | 8.0 | 26,82 |
| KKR | KKR AND CO INC | Financials | 5.227.739,80 | 8.0 | 100,70 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.225.135,04 | 8.0 | 859,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.221.270,25 | 8.0 | 83,95 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.219.732,58 | 8.0 | 53,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.218.710,90 | 8.0 | 3.562,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.198.203,80 | 8.0 | 181,76 |
| URI | UNITED RENTALS INC | Industrie | 5.195.668,05 | 8.0 | 959,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.195.380,86 | 8.0 | 141,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.157.278,04 | 8.0 | 129,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.099.030,16 | 7.0 | 166,88 |
| 5803 | FUJIKURA LTD | Industrie | 5.014.618,31 | 7.0 | 39,86 |
| ALL | ALLSTATE CORP | Financials | 4.997.071,80 | 7.0 | 214,20 |
| DBK | DEUTSCHE BANK AG | Financials | 4.975.777,21 | 7.0 | 31,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.974.365,92 | 7.0 | 340,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.945.919,06 | 7.0 | 148,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.934.238,97 | 7.0 | 236,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.924.410,32 | 7.0 | 310,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.900.132,44 | 7.0 | 76,86 |
| AFL | AFLAC INC | Financials | 4.898.556,20 | 7.0 | 114,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.888.236,47 | 7.0 | 312,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.854.465,50 | 7.0 | 62,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.851.727,81 | 7.0 | 52,56 |
| GLE | SOCIETE GENERALE SA | Financials | 4.819.293,50 | 7.0 | 82,19 |
| LNG | CHENIERE ENERGY INC | Energie | 4.806.422,60 | 7.0 | 259,40 |
| AME | AMETEK INC | Industrie | 4.798.949,03 | 7.0 | 232,97 |
| NOKIA | NOKIA | IT | 4.743.351,90 | 7.0 | 10,89 |
| FTNT | FORTINET INC | IT | 4.737.293,99 | 7.0 | 85,67 |
| NDA FI | NORDEA BANK | Financials | 4.722.834,45 | 7.0 | 18,54 |
| 8002 | MARUBENI CORP | Industrie | 4.699.048,52 | 7.0 | 37,12 |
| 7974 | NINTENDO LTD | Kommunikation | 4.664.665,10 | 7.0 | 49,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.655.199,84 | 7.0 | 20,17 |
| OKE | ONEOK INC | Energie | 4.653.645,75 | 7.0 | 87,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.631.182,29 | 7.0 | 30,87 |
| ENI | ENI | Energie | 4.625.519,80 | 7.0 | 27,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.600.391,30 | 7.0 | 16,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.578.535,28 | 7.0 | 49,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.578.256,26 | 7.0 | 123,33 |
| NUE | NUCOR CORP | Materialien | 4.531.985,00 | 7.0 | 215,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.530.972,20 | 7.0 | 406,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.529.476,34 | 7.0 | 32,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.517.980,48 | 7.0 | 215,06 |
| DHL | DEUTSCHE POST AG | Industrie | 4.490.911,37 | 7.0 | 55,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.488.018,12 | 7.0 | 117,87 |
| VOLV B | VOLVO CLASS B | Industrie | 4.481.218,88 | 7.0 | 34,72 |
| DSV | DSV | Industrie | 4.451.220,29 | 6.0 | 260,56 |
| FAST | FASTENAL | Industrie | 4.451.386,24 | 6.0 | 45,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.430.758,40 | 6.0 | 234,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.419.657,40 | 6.0 | 45,14 |
| CCO | CAMECO CORP | Energie | 4.410.989,68 | 6.0 | 123,32 |
| GWW | WW GRAINGER INC | Industrie | 4.391.439,36 | 6.0 | 1.158,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.314.184,16 | 6.0 | 264,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.297.277,70 | 6.0 | 794,76 |
| ADSK | AUTODESK INC | IT | 4.276.370,85 | 6.0 | 235,03 |
| COHR | COHERENT CORP | IT | 4.262.523,21 | 6.0 | 321,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.243.992,41 | 6.0 | 61,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.209.786,63 | 6.0 | 241,29 |
| SREN | SWISS RE AG | Financials | 4.182.000,00 | 6.0 | 162,06 |
| EOAN | E.ON N | Versorger | 4.174.980,13 | 6.0 | 21,95 |
| CLS | CELESTICA INC | IT | 4.144.907,46 | 6.0 | 423,60 |
| ASM | ASM INTERNATIONAL NV | IT | 4.138.429,30 | 6.0 | 981,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.120.451,76 | 6.0 | 202,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.119.502,14 | 6.0 | 83,46 |
| ETR | ENTERGY CORP | Versorger | 4.107.548,96 | 6.0 | 113,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.106.858,58 | 6.0 | 29,31 |
| SAND | SANDVIK | Industrie | 4.093.097,63 | 6.0 | 42,45 |
| SNOW | SNOWFLAKE INC | IT | 4.086.746,75 | 6.0 | 144,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.082.981,49 | 6.0 | 49,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.071.234,60 | 6.0 | 406,92 |
| HOLN | HOLCIM LTD AG | Materialien | 4.052.914,45 | 6.0 | 93,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.045.739,05 | 6.0 | 19,49 |
| LR | LEGRAND SA | Industrie | 4.042.350,54 | 6.0 | 176,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.013.299,29 | 6.0 | 12,49 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.011.001,99 | 6.0 | 94,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.009.425,00 | 6.0 | 305,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.004.789,48 | 6.0 | 23,91 |
| 9433 | KDDI CORP | Kommunikation | 4.003.529,07 | 6.0 | 15,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.961.450,78 | 6.0 | 63,18 |
| EXC | EXELON CORP | Versorger | 3.943.657,14 | 6.0 | 46,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.918.394,48 | 6.0 | 86,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.904.885,86 | 6.0 | 267,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.891.291,45 | 6.0 | 202,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.880.322,82 | 6.0 | 159,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.860.009,02 | 6.0 | 50,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.850.011,00 | 6.0 | 196,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.840.950,22 | 6.0 | 347,50 |
| CABK | CAIXABANK SA | Financials | 3.837.038,96 | 6.0 | 12,16 |
| MET | METLIFE INC | Financials | 3.834.800,91 | 6.0 | 77,67 |
| MSTR | STRATEGY INC CLASS A | IT | 3.825.442,80 | 6.0 | 169,20 |
| NDAQ | NASDAQ INC | Financials | 3.811.714,93 | 6.0 | 90,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.798.292,40 | 6.0 | 33,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.789.332,35 | 6.0 | 206,11 |
| RIO | RIO TINTO LTD | Materialien | 3.787.865,55 | 6.0 | 124,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.785.824,56 | 6.0 | 622,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.784.041,99 | 6.0 | 100,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.781.917,43 | 6.0 | 58,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.780.716,52 | 6.0 | 98,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.769.298,76 | 5.0 | 220,53 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.764.754,28 | 5.0 | 222,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.744.649,35 | 5.0 | 574,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.735.562,58 | 5.0 | 155,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.709.358,01 | 5.0 | 6,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.695.712,44 | 5.0 | 150,22 |
| 6301 | KOMATSU LTD | Industrie | 3.694.270,37 | 5.0 | 44,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.688.068,61 | 5.0 | 23,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.649.454,06 | 5.0 | 257,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.634.005,66 | 5.0 | 146,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.623.876,65 | 5.0 | 21,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.598.915,81 | 5.0 | 64,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.596.825,72 | 5.0 | 4,75 |
| 6702 | FUJITSU LTD | IT | 3.596.184,64 | 5.0 | 24,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.591.391,32 | 5.0 | 19,84 |
| 6146 | DISCO CORP | IT | 3.581.252,94 | 5.0 | 477,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.579.111,94 | 5.0 | 70,81 |
| VMC | VULCAN MATERIALS | Materialien | 3.546.821,00 | 5.0 | 291,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.540.671,19 | 5.0 | 74,13 |
| STT | STATE STREET CORP | Financials | 3.517.816,80 | 5.0 | 154,02 |
| PRY | PRYSMIAN | Industrie | 3.504.763,17 | 5.0 | 146,17 |
| DDOG | DATADOG INC CLASS A | IT | 3.503.683,26 | 5.0 | 132,66 |
| XYZ | BLOCK INC CLASS A | Financials | 3.499.634,16 | 5.0 | 71,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.492.655,05 | 5.0 | 1,37 |
| 8053 | SUMITOMO CORP | Industrie | 3.482.482,02 | 5.0 | 35,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.477.905,60 | 5.0 | 80,21 |
| ASSA B | ASSA ABLOY B | Industrie | 3.468.794,02 | 5.0 | 39,85 |
| VTR | VENTAS REIT INC | Immobilien | 3.452.880,20 | 5.0 | 84,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.442.022,90 | 5.0 | 65,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.433.901,96 | 5.0 | 477,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.432.514,68 | 5.0 | 136,71 |
| 6954 | FANUC CORP | Industrie | 3.422.362,07 | 5.0 | 45,57 |
| EME | EMCOR GROUP INC | Industrie | 3.405.325,32 | 5.0 | 885,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.387.131,29 | 5.0 | 308,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.385.878,40 | 5.0 | 161,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.383.005,65 | 5.0 | 90,79 |
| K | KINROSS GOLD CORP | Materialien | 3.367.920,90 | 5.0 | 32,18 |
| PRU | PRUDENTIAL PLC | Financials | 3.338.563,04 | 5.0 | 15,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.328.964,49 | 5.0 | 47,91 |
| SSE | SSE PLC | Versorger | 3.326.484,73 | 5.0 | 35,38 |
| G | ASSICURAZIONI GENERALI | Financials | 3.283.378,36 | 5.0 | 44,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.272.926,79 | 5.0 | 76,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.266.629,56 | 5.0 | 28,62 |
| PCG | PG&E CORP | Versorger | 3.262.921,20 | 5.0 | 16,39 |
| 6701 | NEC CORP | IT | 3.259.067,36 | 5.0 | 29,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.209.542,78 | 5.0 | 213,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.200.840,64 | 5.0 | 75,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.184.724,25 | 5.0 | 609,75 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.182.980,06 | 5.0 | 134,87 |
| FER | FERROVIAL | Industrie | 3.165.607,05 | 5.0 | 67,69 |
| UCB | UCB SA | Gesundheitsversorgung | 3.166.121,65 | 5.0 | 279,20 |
| ORA | ORANGE SA | Kommunikation | 3.128.621,94 | 5.0 | 20,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.101.560,00 | 5.0 | 352,45 |
| CCI | CROWN CASTLE INC | Immobilien | 3.099.545,68 | 5.0 | 83,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.098.825,42 | 5.0 | 108,83 |
| NTR | NUTRIEN LTD | Materialien | 3.094.446,51 | 5.0 | 72,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.085.645,20 | 5.0 | 95,59 |
| 8591 | ORIX CORP | Financials | 3.079.200,09 | 4.0 | 30,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.056.990,93 | 4.0 | 1.792,96 |
| MTB | M&T BANK CORP | Financials | 3.046.085,76 | 4.0 | 217,92 |
| RKLB | ROCKET LAB CORP | Industrie | 3.034.279,17 | 4.0 | 82,29 |
| III | 3I GROUP PLC | Financials | 3.005.133,03 | 4.0 | 35,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.003.367,02 | 4.0 | 31,26 |
| FISV | FISERV INC | Financials | 2.987.586,47 | 4.0 | 61,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.967.650,05 | 4.0 | 124,17 |
| GIVN | GIVAUDAN SA | Materialien | 2.951.957,16 | 4.0 | 3.595,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.950.571,94 | 4.0 | 16,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.940.885,67 | 4.0 | 187,81 |
| HAL | HALLIBURTON | Energie | 2.920.621,27 | 4.0 | 40,13 |
| EQNR | EQUINOR | Energie | 2.918.559,77 | 4.0 | 38,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.917.517,90 | 4.0 | 17,53 |
| DOV | DOVER CORP | Industrie | 2.917.914,54 | 4.0 | 226,23 |
| 6762 | TDK CORP | IT | 2.917.294,39 | 4.0 | 17,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.913.137,12 | 4.0 | 27,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.904.192,44 | 4.0 | 117,71 |
| KBC | KBC GROEP | Financials | 2.883.017,11 | 4.0 | 132,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.879.913,90 | 4.0 | 28,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.869.588,56 | 4.0 | 77,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.868.449,05 | 4.0 | 19,62 |
| FLEX | FLEX LTD | IT | 2.855.806,24 | 4.0 | 90,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.850.009,48 | 4.0 | 185,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.842.325,00 | 4.0 | 96,35 |
| STMPA | STMICROELECTRONICS NV | IT | 2.833.924,36 | 4.0 | 49,74 |
| JBL | JABIL INC | IT | 2.831.707,20 | 4.0 | 340,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.827.255,86 | 4.0 | 115,62 |
| EXPN | EXPERIAN PLC | Industrie | 2.823.799,82 | 4.0 | 37,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.805.628,28 | 4.0 | 77,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.803.388,08 | 4.0 | 85,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.802.441,26 | 4.0 | 80,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.801.402,25 | 4.0 | 98,25 |
| SWED A | SWEDBANK | Financials | 2.798.694,23 | 4.0 | 34,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.791.860,97 | 4.0 | 1.734,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.789.598,40 | 4.0 | 70,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.778.976,92 | 4.0 | 25,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.770.163,20 | 4.0 | 57,52 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.758.635,72 | 4.0 | 77,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.755.934,26 | 4.0 | 222,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.744.867,97 | 4.0 | 208,40 |
| IR | INGERSOLL RAND INC | Industrie | 2.735.533,62 | 4.0 | 84,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.731.451,41 | 4.0 | 10,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.727.355,00 | 4.0 | 180,50 |
| DANSKE | DANSKE BANK | Financials | 2.720.883,22 | 4.0 | 50,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.716.997,76 | 4.0 | 298,44 |
| ERIC B | ERICSSON B | IT | 2.711.417,87 | 4.0 | 11,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.700.828,85 | 4.0 | 28,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.674.697,75 | 4.0 | 8,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.667.561,34 | 4.0 | 402,59 |
| CBK | COMMERZBANK AG | Financials | 2.657.067,96 | 4.0 | 40,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.653.741,08 | 4.0 | 299,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.654.077,27 | 4.0 | 1.181,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.640.717,75 | 4.0 | 112,75 |
| NRG | NRG ENERGY INC | Versorger | 2.628.221,65 | 4.0 | 160,15 |
| CPRT | COPART INC | Industrie | 2.620.914,73 | 4.0 | 33,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.608.760,06 | 4.0 | 16,34 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.607.253,89 | 4.0 | 474,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.601.746,61 | 4.0 | 146,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.587.278,28 | 4.0 | 289,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.582.411,82 | 4.0 | 245,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.582.428,09 | 4.0 | 167,81 |
| Q | QNITY ELECTRONICS INC | IT | 2.572.901,10 | 4.0 | 143,85 |
| RJF | RAYMOND JAMES INC | Financials | 2.571.718,10 | 4.0 | 154,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.569.998,00 | 4.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.569.272,73 | 4.0 | 186,49 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.540.429,58 | 4.0 | 24,69 |
| ADYEN | ADYEN NV | Financials | 2.538.611,70 | 4.0 | 1.133,81 |
| POLI | BANK HAPOALIM BM | Financials | 2.527.564,83 | 4.0 | 26,60 |
| PAYX | PAYCHEX INC | Industrie | 2.525.324,33 | 4.0 | 89,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.525.572,21 | 4.0 | 30,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.523.051,75 | 4.0 | 17,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.520.009,50 | 4.0 | 76,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.516.772,49 | 4.0 | 15,95 |
| 9432 | NTT INC | Kommunikation | 2.499.868,49 | 4.0 | 0,95 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.492.187,16 | 4.0 | 46,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.489.382,95 | 4.0 | 35,77 |
| DNB | DNB BANK | Financials | 2.483.678,64 | 4.0 | 29,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.475.774,33 | 4.0 | 220,46 |
| AMRZ | AMRIZE AG | Materialien | 2.465.227,92 | 4.0 | 58,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.461.346,06 | 4.0 | 139,54 |
| VICI | VICI PPTYS INC | Immobilien | 2.454.144,48 | 4.0 | 28,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.443.779,76 | 4.0 | 26,77 |
| SIKA | SIKA AG | Materialien | 2.439.055,65 | 4.0 | 185,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.435.401,80 | 4.0 | 135,98 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.432.937,67 | 4.0 | 8,78 |
| XYL | XYLEM INC | Industrie | 2.425.612,89 | 4.0 | 123,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.422.903,44 | 4.0 | 10,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.404.132,77 | 4.0 | 68,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.404.337,32 | 4.0 | 655,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.402.781,75 | 4.0 | 41,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.401.859,72 | 4.0 | 93,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.388.349,52 | 3.0 | 225,04 |
| 6920 | LASERTEC CORP | IT | 2.385.875,33 | 3.0 | 287,45 |
| FTS | FORTIS INC | Versorger | 2.381.248,43 | 3.0 | 56,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.378.908,89 | 3.0 | 19,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.350.073,34 | 3.0 | 54,63 |
| HUBB | HUBBELL INC | Industrie | 2.339.092,08 | 3.0 | 555,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.331.709,04 | 3.0 | 1.150,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.328.412,95 | 3.0 | 60,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.320.384,64 | 3.0 | 131,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.314.710,32 | 3.0 | 14,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.306.800,54 | 3.0 | 54,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.301.972,81 | 3.0 | 37,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.302.117,82 | 3.0 | 1,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.294.031,30 | 3.0 | 43,40 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.287.539,65 | 3.0 | 38,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.283.154,13 | 3.0 | 27,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.281.594,86 | 3.0 | 223,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.272.122,46 | 3.0 | 141,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.262.326,25 | 3.0 | 17,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.259.771,16 | 3.0 | 717,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.257.069,23 | 3.0 | 58,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.255.749,12 | 3.0 | 163,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.251.693,82 | 3.0 | 3,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.245.672,80 | 3.0 | 161,72 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.240.639,70 | 3.0 | 112,06 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.232.959,65 | 3.0 | 66,86 |
| ENTG | ENTEGRIS INC | IT | 2.229.739,32 | 3.0 | 156,44 |
| ALAB | ASTERA LABS INC | IT | 2.217.312,64 | 3.0 | 196,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.216.205,60 | 3.0 | 45,60 |
| DOW | DOW INC | Materialien | 2.200.351,20 | 3.0 | 38,10 |
| FICO | FAIR ISAAC CORP | IT | 2.196.969,61 | 3.0 | 1.013,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.184.847,65 | 3.0 | 160,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.177.709,26 | 3.0 | 64,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.177.979,84 | 3.0 | 204,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.175.341,76 | 3.0 | 28,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.173.075,46 | 3.0 | 23,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.165.951,84 | 3.0 | 174,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.156.700,75 | 3.0 | 138,65 |
| HO | THALES SA | Industrie | 2.149.797,66 | 3.0 | 271,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.140.266,42 | 3.0 | 330,39 |
| SAMPO | SAMPO CLASS A | Financials | 2.134.982,40 | 3.0 | 10,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.133.468,66 | 3.0 | 61,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.128.292,60 | 3.0 | 180,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.118.421,80 | 3.0 | 110,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.118.636,90 | 3.0 | 117,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.116.996,72 | 3.0 | 156,49 |
| VRSN | VERISIGN INC | IT | 2.116.410,00 | 3.0 | 267,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.110.903,20 | 3.0 | 1.274,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.106.337,57 | 3.0 | 20,73 |
| WDAY | WORKDAY INC CLASS A | IT | 2.092.660,80 | 3.0 | 117,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.082.972,10 | 3.0 | 198,70 |
| ES | EVERSOURCE ENERGY | Versorger | 2.081.734,96 | 3.0 | 68,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.082.143,65 | 3.0 | 16,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.078.847,54 | 3.0 | 7,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.075.965,05 | 3.0 | 61,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.073.517,57 | 3.0 | 45,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.073.482,43 | 3.0 | 566,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.070.168,72 | 3.0 | 165,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.064.203,57 | 3.0 | 76,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.058.979,43 | 3.0 | 30,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.057.336,98 | 3.0 | 99,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.053.118,36 | 3.0 | 112,18 |
| MKL | MARKEL GROUP INC | Financials | 2.039.816,24 | 3.0 | 1.895,74 |
| HEXA B | HEXAGON CLASS B | IT | 2.038.431,58 | 3.0 | 10,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.032.246,95 | 3.0 | 5,58 |
| NTAP | NETAPP INC | IT | 2.030.864,32 | 3.0 | 108,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.017.996,20 | 3.0 | 174,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.014.050,00 | 3.0 | 43,50 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.013.059,16 | 3.0 | 229,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.011.754,63 | 3.0 | 92,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.006.458,20 | 3.0 | 96,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.004.346,58 | 3.0 | 15,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.994.565,97 | 3.0 | 77,27 |
| MDB | MONGODB INC CLASS A | IT | 1.991.574,54 | 3.0 | 264,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.988.995,34 | 3.0 | 90,83 |
| KNEBV | KONE | Industrie | 1.988.007,05 | 3.0 | 66,80 |
| IMO | IMPERIAL OIL LTD | Energie | 1.974.035,47 | 3.0 | 125,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.971.407,04 | 3.0 | 128,28 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.966.589,55 | 3.0 | 78,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.959.659,13 | 3.0 | 123,63 |
| P | EVERPURE INC CLASS A | IT | 1.958.947,51 | 3.0 | 73,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.951.996,20 | 3.0 | 192,05 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.942.331,12 | 3.0 | 201,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.941.219,03 | 3.0 | 9,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.941.390,00 | 3.0 | 95,40 |
| AENA | AENA SME SA | Industrie | 1.936.375,22 | 3.0 | 28,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.934.068,77 | 3.0 | 32,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.928.460,98 | 3.0 | 21,52 |
| WRT1V | WARTSILA | Industrie | 1.928.529,07 | 3.0 | 44,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.926.430,21 | 3.0 | 3,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.924.535,00 | 3.0 | 26,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.923.662,74 | 3.0 | 28,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.915.092,59 | 3.0 | 8,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.913.960,12 | 3.0 | 11,83 |
| AV. | AVIVA PLC | Financials | 1.912.292,94 | 3.0 | 8,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.904.040,00 | 3.0 | 215,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.896.210,64 | 3.0 | 62,32 |
| KEY | KEYCORP | Financials | 1.889.058,29 | 3.0 | 21,91 |
| CMS | CMS ENERGY CORP | Versorger | 1.887.408,90 | 3.0 | 76,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.879.721,88 | 3.0 | 47,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.878.255,90 | 3.0 | 263,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.876.846,17 | 3.0 | 55,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.876.397,82 | 3.0 | 539,66 |
| BPE | BPER BANCA | Financials | 1.874.159,45 | 3.0 | 14,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.873.081,58 | 3.0 | 9,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.870.913,80 | 3.0 | 11,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.864.366,42 | 3.0 | 188,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.863.106,92 | 3.0 | 11,54 |
| TWLO | TWILIO INC CLASS A | IT | 1.861.227,27 | 3.0 | 142,59 |
| NI | NISOURCE INC | Versorger | 1.854.155,44 | 3.0 | 48,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.850.370,60 | 3.0 | 302,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.850.565,15 | 3.0 | 27,60 |
| BXB | BRAMBLES LTD | Industrie | 1.849.207,99 | 3.0 | 15,81 |
| FTV | FORTIVE CORP | Industrie | 1.845.541,62 | 3.0 | 62,01 |
| GEBN | GEBERIT AG | Industrie | 1.837.006,25 | 3.0 | 682,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.831.804,96 | 3.0 | 155,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.831.304,22 | 3.0 | 291,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.826.342,40 | 3.0 | 143,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.826.547,64 | 3.0 | 179,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.822.204,65 | 3.0 | 49,65 |
| FSLR | FIRST SOLAR INC | IT | 1.813.458,84 | 3.0 | 197,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.803.149,00 | 3.0 | 29,37 |
| SCMN | SWISSCOM AG | Kommunikation | 1.799.357,39 | 3.0 | 837,69 |
| HNR1 | HANNOVER RUECK | Financials | 1.796.981,11 | 3.0 | 311,00 |
| 7751 | CANON INC | IT | 1.795.930,29 | 3.0 | 25,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.772.426,04 | 3.0 | 18,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.770.512,68 | 3.0 | 20,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.770.192,60 | 3.0 | 10,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.764.932,16 | 3.0 | 212,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.757.564,00 | 3.0 | 339,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.755.352,48 | 3.0 | 101,36 |
| STE | STERIS | Gesundheitsversorgung | 1.753.967,86 | 3.0 | 222,19 |
| HLMA | HALMA PLC | IT | 1.748.825,35 | 3.0 | 60,34 |
| A5G | AIB GROUP PLC | Financials | 1.744.920,23 | 3.0 | 11,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.743.967,75 | 3.0 | 102,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.744.340,69 | 3.0 | 273,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.743.404,60 | 3.0 | 46,69 |
| 6971 | KYOCERA CORP | IT | 1.739.447,95 | 3.0 | 16,69 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.736.192,18 | 3.0 | 8,06 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.723.332,28 | 3.0 | 37,39 |
| VLTO | VERALTO CORP | Industrie | 1.723.565,55 | 3.0 | 87,15 |
| ABN | ABN AMRO BANK NV | Financials | 1.723.677,94 | 3.0 | 34,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.720.837,53 | 3.0 | 821,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.718.742,83 | 3.0 | 196,63 |
| HPQ | HP INC | IT | 1.715.958,40 | 3.0 | 19,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.713.107,42 | 2.0 | 16,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.708.168,77 | 2.0 | 18,08 |
| NSIS B | NOVOZYMES B | Materialien | 1.702.939,84 | 2.0 | 59,78 |
| WSP | WSP GLOBAL INC | Industrie | 1.700.053,89 | 2.0 | 165,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.700.523,17 | 2.0 | 47,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.696.739,52 | 2.0 | 21,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.696.402,86 | 2.0 | 360,86 |
| 4062 | IBIDEN LTD | IT | 1.694.903,44 | 2.0 | 79,57 |
| EFX | EQUIFAX INC | Industrie | 1.693.589,53 | 2.0 | 170,57 |
| SAB | BANCO DE SABADELL SA | Financials | 1.691.125,90 | 2.0 | 3,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.690.671,67 | 2.0 | 14,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.689.652,44 | 2.0 | 128,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.685.960,00 | 2.0 | 93,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.684.440,80 | 2.0 | 34,72 |
| BRO | BROWN & BROWN INC | Financials | 1.677.596,64 | 2.0 | 66,12 |
| KER | KERING SA | Zyklische Konsumgüter | 1.676.054,83 | 2.0 | 286,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.669.305,11 | 2.0 | 92,59 |
| NN | NN GROUP NV | Financials | 1.665.403,72 | 2.0 | 86,07 |
| 7013 | IHI CORP | Industrie | 1.657.974,56 | 2.0 | 18,22 |
| SNA | SNAP ON INC | Industrie | 1.649.760,77 | 2.0 | 384,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.637.396,51 | 2.0 | 95,72 |
| CPAY | CORPAY INC | Financials | 1.635.787,10 | 2.0 | 312,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.632.399,20 | 2.0 | 78,07 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.627.441,20 | 2.0 | 131,67 |
| CDW | CDW CORP | IT | 1.626.604,20 | 2.0 | 133,11 |
| SAAB B | SAAB CLASS B | Industrie | 1.618.931,76 | 2.0 | 61,66 |
| EQT | EQT | Financials | 1.616.191,04 | 2.0 | 33,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.614.501,38 | 2.0 | 14,12 |
| CAP | CAPGEMINI | IT | 1.598.739,89 | 2.0 | 119,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.597.097,76 | 2.0 | 71,02 |
| WRB | WR BERKLEY CORP | Financials | 1.594.691,80 | 2.0 | 66,20 |
| RBA | RB GLOBAL INC | Industrie | 1.593.243,07 | 2.0 | 107,98 |
| L | LOEWS CORP | Financials | 1.592.287,91 | 2.0 | 111,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.584.135,31 | 2.0 | 48,94 |
| VNA | VONOVIA SE | Immobilien | 1.582.501,37 | 2.0 | 27,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.574.820,32 | 2.0 | 326,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.569.456,99 | 2.0 | 26,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.566.979,05 | 2.0 | 43,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.566.824,84 | 2.0 | 78,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.563.764,70 | 2.0 | 34,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.557.970,38 | 2.0 | 25,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.552.861,22 | 2.0 | 18,37 |
| NDSN | NORDSON CORP | Industrie | 1.550.645,53 | 2.0 | 283,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.548.120,36 | 2.0 | 156,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.546.102,59 | 2.0 | 33,25 |
| 9101 | NIPPON YUSEN | Industrie | 1.541.968,91 | 2.0 | 35,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.542.169,89 | 2.0 | 29,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.537.840,25 | 2.0 | 268,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.537.975,27 | 2.0 | 86,71 |
| NHY | NORSK HYDRO | Materialien | 1.537.012,49 | 2.0 | 11,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.530.281,48 | 2.0 | 124,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.528.993,57 | 2.0 | 63,61 |
| AMCR | AMCOR PLC | Materialien | 1.529.119,90 | 2.0 | 39,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.523.974,72 | 2.0 | 250,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.522.395,60 | 2.0 | 35,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.522.894,72 | 2.0 | 77,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.521.806,25 | 2.0 | 25,45 |
| LUN | LUNDIN MINING CORP | Materialien | 1.520.977,50 | 2.0 | 27,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.519.209,80 | 2.0 | 148,10 |
| MRK | MERCK | Gesundheitsversorgung | 1.519.375,60 | 2.0 | 128,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.518.405,40 | 2.0 | 3,57 |
| VACN | VAT GROUP AG | Industrie | 1.513.795,49 | 2.0 | 723,96 |
| SGSN | SGS SA | Industrie | 1.508.410,30 | 2.0 | 108,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.492.075,20 | 2.0 | 205,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.489.718,49 | 2.0 | 65,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.488.125,95 | 2.0 | 110,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.484.210,00 | 2.0 | 98,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.481.004,80 | 2.0 | 77,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.475.330,87 | 2.0 | 349,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.469.959,56 | 2.0 | 22,84 |
| BAMI | BANCO BPM | Financials | 1.461.996,54 | 2.0 | 14,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.448.469,15 | 2.0 | 14,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.448.005,15 | 2.0 | 121,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.446.782,85 | 2.0 | 30,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.444.757,16 | 2.0 | 127,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.441.713,91 | 2.0 | 93,01 |
| 6326 | KUBOTA CORP | Industrie | 1.438.020,73 | 2.0 | 15,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.435.985,72 | 2.0 | 70,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.431.921,51 | 2.0 | 5,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.431.526,07 | 2.0 | 54,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.431.718,49 | 2.0 | 68,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.428.835,72 | 2.0 | 1.973,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.426.417,25 | 2.0 | 8,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.417.698,29 | 2.0 | 160,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.416.331,68 | 2.0 | 36,24 |
| 6988 | NITTO DENKO CORP | Materialien | 1.410.180,56 | 2.0 | 20,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.407.886,28 | 2.0 | 5,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.400.937,16 | 2.0 | 24,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.399.506,00 | 2.0 | 36,58 |
| INVH | INVITATION HOMES INC | Immobilien | 1.396.653,93 | 2.0 | 27,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.393.818,24 | 2.0 | 361,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.393.348,50 | 2.0 | 106,77 |
| CNA | CENTRICA PLC | Versorger | 1.384.264,86 | 2.0 | 2,81 |
| IEX | IDEX CORP | Industrie | 1.379.973,06 | 2.0 | 207,39 |
| IP | INTERNATIONAL PAPER | Materialien | 1.377.046,40 | 2.0 | 32,65 |
| TEF | TELEFONICA SA | Kommunikation | 1.375.711,20 | 2.0 | 4,46 |
| 6361 | EBARA CORP | Industrie | 1.371.547,18 | 2.0 | 34,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.367.178,23 | 2.0 | 68,63 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.365.897,32 | 2.0 | 12,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.361.259,56 | 2.0 | 174,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.359.097,08 | 2.0 | 337,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.351.025,60 | 2.0 | 502,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.350.401,00 | 2.0 | 60,29 |
| EPI A | EPIROC CLASS A | Industrie | 1.343.836,59 | 2.0 | 26,77 |
| SRG | SNAM | Versorger | 1.342.688,67 | 2.0 | 7,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.341.883,71 | 2.0 | 6.482,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.340.714,08 | 2.0 | 11,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.340.346,90 | 2.0 | 33,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.330.631,83 | 2.0 | 6,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.329.513,12 | 2.0 | 146,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.327.023,54 | 2.0 | 125,82 |
| NVMI | NOVA LTD | IT | 1.324.828,59 | 2.0 | 532,70 |
| TRMB | TRIMBLE INC | IT | 1.317.069,36 | 2.0 | 67,17 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.311.591,41 | 2.0 | 176,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.305.816,53 | 2.0 | 66,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.305.051,61 | 2.0 | 95,60 |
| BT.A | BT GROUP PLC | Kommunikation | 1.303.929,75 | 2.0 | 2,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.299.347,02 | 2.0 | 75,93 |
| MAS | MASCO CORP | Industrie | 1.294.300,16 | 2.0 | 74,24 |
| DSY | DASSAULT SYSTEMES | IT | 1.293.241,24 | 2.0 | 22,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.290.744,54 | 2.0 | 36,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.286.324,13 | 2.0 | 51,87 |
| FFIV | F5 INC | IT | 1.277.814,24 | 2.0 | 297,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.275.767,00 | 2.0 | 67,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.274.897,99 | 2.0 | 11,91 |
| PTC | PTC INC | IT | 1.274.751,45 | 2.0 | 136,41 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.270.748,94 | 2.0 | 19,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.271.260,80 | 2.0 | 106,56 |
| ALFA | ALFA LAVAL | Industrie | 1.268.212,90 | 2.0 | 58,73 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.265.798,00 | 2.0 | 98,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.263.873,72 | 2.0 | 79,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.264.337,71 | 2.0 | 121,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.262.417,52 | 2.0 | 70,74 |
| 9532 | OSAKA GAS LTD | Versorger | 1.261.224,05 | 2.0 | 36,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.250.566,68 | 2.0 | 128,04 |
| GIB.A | CGI INC CLASS A | IT | 1.248.249,20 | 2.0 | 73,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.246.679,28 | 2.0 | 111,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.245.367,74 | 2.0 | 52,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.244.098,60 | 2.0 | 23,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.236.387,00 | 2.0 | 23,88 |
| EG | EVEREST GROUP LTD | Financials | 1.232.893,28 | 2.0 | 343,52 |
| WSO | WATSCO INC | Industrie | 1.231.237,70 | 2.0 | 456,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.227.614,40 | 2.0 | 72,40 |
| 1802 | OBAYASHI CORP | Industrie | 1.218.419,22 | 2.0 | 22,65 |
| UPM | UPM-KYMMENE | Materialien | 1.213.796,48 | 2.0 | 29,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.213.619,45 | 2.0 | 27,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.208.385,15 | 2.0 | 256,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.205.053,65 | 2.0 | 15,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.203.733,32 | 2.0 | 21,33 |
| 1812 | KAJIMA CORP | Industrie | 1.204.074,74 | 2.0 | 37,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.200.937,51 | 2.0 | 74,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.197.725,92 | 2.0 | 104,99 |
| ROL | ROLLINS INC | Industrie | 1.196.750,54 | 2.0 | 55,97 |
| ORSTED | ORSTED A/S | Versorger | 1.182.680,15 | 2.0 | 26,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.181.515,19 | 2.0 | 46,01 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.180.600,54 | 2.0 | 3,83 |
| AGN | AEGON LTD | Financials | 1.179.951,55 | 2.0 | 8,08 |
| SVT | SEVERN TRENT PLC | Versorger | 1.176.960,41 | 2.0 | 42,46 |
| OKTA | OKTA INC CLASS A | IT | 1.174.307,22 | 2.0 | 76,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.174.625,40 | 2.0 | 79,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.172.271,11 | 2.0 | 125,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.167.213,60 | 2.0 | 50,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.166.424,87 | 2.0 | 11,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.152.478,54 | 2.0 | 89,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.150.407,81 | 2.0 | 64,52 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.148.814,57 | 2.0 | 5,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.148.314,38 | 2.0 | 188,31 |
| TEN | TENARIS SA | Energie | 1.147.450,65 | 2.0 | 31,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.145.435,70 | 2.0 | 21,29 |
| PNR | PENTAIR | Industrie | 1.143.225,30 | 2.0 | 92,27 |
| BOL | BOLIDEN | Materialien | 1.141.575,21 | 2.0 | 55,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.130.187,52 | 2.0 | 229,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.129.384,16 | 2.0 | 170,09 |
| INF | INFORMA PLC | Kommunikation | 1.127.054,02 | 2.0 | 10,89 |
| BG | BAWAG GROUP AG | Financials | 1.125.812,77 | 2.0 | 170,76 |
| IAG | IA FINANCIAL INC | Financials | 1.123.388,54 | 2.0 | 127,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.118.992,62 | 2.0 | 9,62 |
| 1801 | TAISEI CORP | Industrie | 1.115.842,36 | 2.0 | 102,37 |
| GGG | GRACO INC | Industrie | 1.116.042,78 | 2.0 | 80,54 |
| BALL | BALL CORP | Materialien | 1.113.733,59 | 2.0 | 61,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.110.373,09 | 2.0 | 16,99 |
| GDDY | GODADDY INC CLASS A | IT | 1.105.706,52 | 2.0 | 84,36 |
| BNZL | BUNZL | Industrie | 1.099.682,62 | 2.0 | 33,01 |
| IONQ | IONQ INC | IT | 1.099.901,76 | 2.0 | 43,84 |
| ENX | EURONEXT NV | Financials | 1.098.686,65 | 2.0 | 170,52 |
| ZS | ZSCALER INC | IT | 1.097.690,35 | 2.0 | 134,11 |
| AVY | AVERY DENNISON CORP | Materialien | 1.094.642,30 | 2.0 | 164,98 |
| TRU | TRANSUNION | Industrie | 1.093.691,97 | 2.0 | 71,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.090.706,12 | 2.0 | 1,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.084.829,13 | 2.0 | 20,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.083.870,49 | 2.0 | 59,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.083.191,67 | 2.0 | 34,50 |
| H | HYDRO ONE LTD | Versorger | 1.078.679,45 | 2.0 | 42,60 |
| 8473 | SBI HOLDINGS INC | Financials | 1.075.645,78 | 2.0 | 18,77 |
| 6594 | NIDEC CORP | Industrie | 1.074.675,46 | 2.0 | 15,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.073.733,11 | 2.0 | 58,24 |
| ELE | ENDESA SA | Versorger | 1.071.651,21 | 2.0 | 44,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.070.758,02 | 2.0 | 41,74 |
| TOST | TOAST INC CLASS A | Financials | 1.068.129,30 | 2.0 | 28,65 |
| PST | POSTE ITALIANE | Financials | 1.066.080,04 | 2.0 | 26,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.064.461,50 | 2.0 | 16,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.061.690,48 | 2.0 | 56,32 |
| SY1 | SYMRISE AG | Materialien | 1.055.543,80 | 2.0 | 86,54 |
| TELIA | TELIA COMPANY | Kommunikation | 1.054.839,97 | 2.0 | 5,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.055.203,20 | 2.0 | 16,20 |
| AGS | AGEAS SA | Financials | 1.048.275,54 | 2.0 | 79,28 |
| EN | BOUYGUES SA | Industrie | 1.047.207,18 | 2.0 | 60,58 |
| NESTE | NESTE | Energie | 1.037.607,43 | 2.0 | 31,44 |
| ALLE | ALLEGION PLC | Industrie | 1.034.199,60 | 2.0 | 148,40 |
| SCG | SCENTRE GROUP | Immobilien | 1.034.238,92 | 2.0 | 2,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.029.198,01 | 2.0 | 128.649,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.024.810,17 | 1.0 | 9,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.023.974,56 | 1.0 | 9,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.022.816,52 | 1.0 | 12.323,09 |
| SGE | THE SAGE GROUP PLC | IT | 1.018.838,76 | 1.0 | 12,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.017.950,07 | 1.0 | 9,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.014.556,51 | 1.0 | 18,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.013.383,44 | 1.0 | 96,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.012.770,72 | 1.0 | 11,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.003.008,42 | 1.0 | 151,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.003.044,60 | 1.0 | 57,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.002.045,14 | 1.0 | 107,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.002.182,35 | 1.0 | 13,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.001.788,04 | 1.0 | 22,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 999.437,66 | 1.0 | 4,96 |
| COO | COOPER INC | Gesundheitsversorgung | 998.428,12 | 1.0 | 64,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 987.594,90 | 1.0 | 63,86 |
| TEL2 B | TELE2 B | Kommunikation | 982.657,65 | 1.0 | 20,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 980.416,05 | 1.0 | 75,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 978.623,78 | 1.0 | 75,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 975.605,53 | 1.0 | 47,27 |
| EDV | ENDEAVOUR MINING | Materialien | 973.447,27 | 1.0 | 59,45 |
| G1A | GEA GROUP AG | Industrie | 971.385,43 | 1.0 | 70,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 969.620,53 | 1.0 | 9,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 968.457,02 | 1.0 | 69,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 968.747,55 | 1.0 | 18,10 |
| SUN | SUNCORP GROUP LTD | Financials | 967.780,33 | 1.0 | 12,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 965.813,84 | 1.0 | 68,25 |
| FGR | EIFFAGE SA | Industrie | 964.041,98 | 1.0 | 159,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 963.402,66 | 1.0 | 60,07 |
| TEL | TELENOR | Kommunikation | 962.823,55 | 1.0 | 17,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 958.705,69 | 1.0 | 126,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 957.833,78 | 1.0 | 69,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 954.091,05 | 1.0 | 0,93 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 953.174,95 | 1.0 | 3,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 951.992,23 | 1.0 | 138,11 |
| GEN | GEN DIGITAL INC | IT | 948.375,24 | 1.0 | 19,02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 946.624,67 | 1.0 | 154,96 |
| 8795 | T&D HOLDINGS INC | Financials | 943.447,95 | 1.0 | 22,95 |
| BKT | BANKINTER SA | Financials | 937.569,50 | 1.0 | 16,30 |
| 4684 | OBIC LTD | IT | 935.105,67 | 1.0 | 26,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 935.343,62 | 1.0 | 420,76 |
| IT | GARTNER INC | IT | 930.916,46 | 1.0 | 148,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 929.379,02 | 1.0 | 25,92 |
| METSO | METSO CORPORATION | Industrie | 928.280,54 | 1.0 | 17,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 927.435,29 | 1.0 | 334,69 |
| CG | CARLYLE GROUP INC | Financials | 927.676,80 | 1.0 | 47,72 |
| 9735 | SECOM LTD | Industrie | 922.949,29 | 1.0 | 35,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 920.801,60 | 1.0 | 8,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 919.315,76 | 1.0 | 16,72 |
| 6383 | DAIFUKU LTD | Industrie | 916.961,53 | 1.0 | 40,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 917.431,03 | 1.0 | 21,72 |
| BN4 | KEPPEL LTD | Industrie | 916.440,29 | 1.0 | 8,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 912.380,35 | 1.0 | 32,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 911.525,49 | 1.0 | 21,29 |
| AKZA | AKZO NOBEL NV | Materialien | 910.051,48 | 1.0 | 60,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 908.718,77 | 1.0 | 70,12 |
| SDLF | STANDARD LIFE PLC | Financials | 904.816,68 | 1.0 | 10,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 902.292,30 | 1.0 | 335,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 902.421,60 | 1.0 | 5,21 |
| ACM | AECOM | Industrie | 898.364,43 | 1.0 | 81,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 895.178,10 | 1.0 | 14,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 894.785,84 | 1.0 | 19,32 |
| AKRBP | AKER BP | Energie | 893.363,40 | 1.0 | 37,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 886.863,64 | 1.0 | 23,14 |
| GET | GETLINK | Industrie | 883.750,16 | 1.0 | 22,46 |
| OKLO | OKLO INC CLASS A | Versorger | 883.825,20 | 1.0 | 75,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 883.124,51 | 1.0 | 124,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 879.367,56 | 1.0 | 69,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 879.405,11 | 1.0 | 138,47 |
| 9697 | CAPCOM LTD | Kommunikation | 876.994,82 | 1.0 | 21,76 |
| HUBS | HUBSPOT INC | IT | 874.171,88 | 1.0 | 225,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 870.680,16 | 1.0 | 57,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 868.487,99 | 1.0 | 19,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 867.155,91 | 1.0 | 33,48 |
| 9531 | TOKYO GAS LTD | Versorger | 865.912,39 | 1.0 | 40,65 |
| UDR | UDR REIT INC | Immobilien | 865.123,38 | 1.0 | 34,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 862.606,44 | 1.0 | 78,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 854.886,27 | 1.0 | 237,60 |
| HEI | HEICO CORP | Industrie | 851.584,00 | 1.0 | 266,12 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 851.086,51 | 1.0 | 15,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 846.430,00 | 1.0 | 221,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 839.664,00 | 1.0 | 7,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 835.617,52 | 1.0 | 19,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 835.315,95 | 1.0 | 221,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 828.524,31 | 1.0 | 39,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 827.974,56 | 1.0 | 89,88 |
| STN | STANTEC INC | Industrie | 825.798,04 | 1.0 | 91,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 826.373,60 | 1.0 | 23,53 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 824.443,40 | 1.0 | 15,32 |
| HOT | HOCHTIEF AG | Industrie | 824.722,75 | 1.0 | 538,68 |
| FORTUM | FORTUM | Versorger | 822.445,79 | 1.0 | 25,41 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 822.311,98 | 1.0 | 1,89 |
| 83 | SINO LAND LTD | Immobilien | 818.020,02 | 1.0 | 1,57 |
| DAL | DELTA AIR LINES INC | Industrie | 816.967,80 | 1.0 | 68,20 |
| TRYG | TRYG | Financials | 815.190,79 | 1.0 | 24,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 813.395,40 | 1.0 | 93,42 |
| MNG | M&G PLC | Financials | 811.551,46 | 1.0 | 4,04 |
| BNR | BRENNTAG | Industrie | 810.075,64 | 1.0 | 70,53 |
| ALA | ALTAGAS LTD | Versorger | 808.204,11 | 1.0 | 36,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 803.395,00 | 1.0 | 10,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 803.756,08 | 1.0 | 6,18 |
| XRO | XERO LTD | IT | 801.029,39 | 1.0 | 58,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 800.251,84 | 1.0 | 27,69 |
| 5201 | AGC INC | Industrie | 796.763,70 | 1.0 | 35,73 |
| TLX | TALANX AG | Financials | 791.212,01 | 1.0 | 131,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 790.488,75 | 1.0 | 41,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 789.714,80 | 1.0 | 1,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 788.956,30 | 1.0 | 1,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 787.418,16 | 1.0 | 36,17 |
| RXL | REXEL SA | Industrie | 779.771,57 | 1.0 | 40,63 |
| 1803 | SHIMIZU CORP | Industrie | 777.665,25 | 1.0 | 18,30 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 776.528,53 | 1.0 | 160,01 |
| BEAN | BELIMO N AG | Industrie | 775.881,68 | 1.0 | 919,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 773.763,89 | 1.0 | 4,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 771.634,21 | 1.0 | 72,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 770.681,48 | 1.0 | 5,00 |
| X | TMX GROUP LTD | Financials | 767.873,85 | 1.0 | 39,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 766.113,25 | 1.0 | 63,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 757.955,03 | 1.0 | 50,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 756.528,18 | 1.0 | 7,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 755.103,24 | 1.0 | 3,34 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 753.482,81 | 1.0 | 1,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 750.649,64 | 1.0 | 63,44 |
| TREL B | TRELLEBORG B | Industrie | 750.994,51 | 1.0 | 41,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 749.331,09 | 1.0 | 23,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 746.837,21 | 1.0 | 3,89 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 742.069,73 | 1.0 | 6,64 |
| LUG | LUNDIN GOLD INC | Materialien | 740.750,51 | 1.0 | 72,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 734.098,71 | 1.0 | 63,75 |
| WISE | WISE PLC CLASS A | Financials | 732.962,88 | 1.0 | 14,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 730.497,05 | 1.0 | 45,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 729.920,80 | 1.0 | 58,40 |
| EPI B | EPIROC CLASS B | Industrie | 730.118,10 | 1.0 | 23,17 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 725.845,82 | 1.0 | 15,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 724.873,21 | 1.0 | 3,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 722.120,82 | 1.0 | 1,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 720.456,23 | 1.0 | 51,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 717.911,96 | 1.0 | 40,86 |
| KBX | KNORR BREMSE AG | Industrie | 714.801,38 | 1.0 | 117,01 |
| TIT | TELECOM ITALIA | Kommunikation | 714.349,44 | 1.0 | 0,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 711.162,90 | 1.0 | 3,31 |
| SKF B | SKF B | Industrie | 708.646,33 | 1.0 | 25,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 702.575,09 | 1.0 | 12,18 |
| OMV | OMV AG | Energie | 701.728,89 | 1.0 | 68,66 |
| ELI | ELIA GROUP SA | Versorger | 699.062,12 | 1.0 | 163,60 |
| IOT | SAMSARA INC CLASS A | IT | 698.468,47 | 1.0 | 29,47 |
| SKA B | SKANSKA B | Industrie | 696.553,22 | 1.0 | 27,14 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 694.470,65 | 1.0 | 4,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 691.419,99 | 1.0 | 93,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 692.068,49 | 1.0 | 43,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 691.003,30 | 1.0 | 15,36 |
| FRES | FRESNILLO PLC | Materialien | 690.053,41 | 1.0 | 44,81 |
| 8331 | CHIBA BANK LTD | Financials | 687.261,42 | 1.0 | 12,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 684.071,72 | 1.0 | 256,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 681.649,09 | 1.0 | 52,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 680.974,55 | 1.0 | 10,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 680.969,64 | 1.0 | 3,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 677.312,86 | 1.0 | 5,89 |
| BVI | BUREAU VERITAS SA | Industrie | 671.022,93 | 1.0 | 30,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 668.861,05 | 1.0 | 23,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 668.221,70 | 1.0 | 8,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 668.479,78 | 1.0 | 41,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 668.552,26 | 1.0 | 4,51 |
| APA | APA GROUP UNITS | Versorger | 666.080,21 | 1.0 | 7,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 661.367,78 | 1.0 | 14,53 |
| 3659 | NEXON LTD | Kommunikation | 656.991,68 | 1.0 | 16,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 653.926,83 | 1.0 | 18,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 653.256,86 | 1.0 | 24,66 |
| SECU B | SECURITAS B | Industrie | 652.373,21 | 1.0 | 17,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 651.904,44 | 1.0 | 26,41 |
| EXO | EXOR NV | Financials | 643.409,30 | 1.0 | 79,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 643.088,20 | 1.0 | 79,51 |
| G24 | SCOUT24 N | Kommunikation | 640.975,72 | 1.0 | 79,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 641.305,97 | 1.0 | 84,85 |
| KEY | KEYERA CORP | Energie | 640.391,89 | 1.0 | 36,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 639.899,70 | 1.0 | 91,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 633.937,76 | 1.0 | 73,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 633.926,61 | 1.0 | 4,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 630.058,62 | 1.0 | 21,47 |
| IG | ITALGAS | Versorger | 626.837,46 | 1.0 | 12,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 625.505,33 | 1.0 | 76,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 622.152,28 | 1.0 | 38,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 622.392,16 | 1.0 | 163,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 620.985,79 | 1.0 | 76,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 619.816,77 | 1.0 | 11,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 618.206,71 | 1.0 | 192,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 614.818,53 | 1.0 | 5,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 610.765,77 | 1.0 | 6,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 607.643,58 | 1.0 | 4,28 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 602.743,19 | 1.0 | 4,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 601.298,58 | 1.0 | 5,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 596.917,57 | 1.0 | 139,08 |
| NICE | NICE LTD | IT | 592.655,17 | 1.0 | 101,94 |
| BMED | BANCA MEDIOLANUM | Financials | 581.748,78 | 1.0 | 21,84 |
| ASX | ASX LTD | Financials | 580.230,34 | 1.0 | 42,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 580.287,39 | 1.0 | 29,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 578.221,38 | 1.0 | 2,20 |
| CAE | CAE INC | Industrie | 576.982,82 | 1.0 | 25,66 |
| AM | DASSAULT AVIATION SA | Industrie | 574.984,43 | 1.0 | 342,46 |
| ANA | ACCIONA SA | Versorger | 573.039,77 | 1.0 | 284,25 |
| WTC | WISETECH GLOBAL LTD | IT | 569.630,92 | 1.0 | 30,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 564.874,78 | 1.0 | 2,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 564.250,46 | 1.0 | 32,26 |
| 6586 | MAKITA CORP | Industrie | 559.536,50 | 1.0 | 33,71 |
| 9005 | TOKYU CORP | Industrie | 556.762,13 | 1.0 | 10,49 |
| 4689 | LY CORP | Kommunikation | 554.269,24 | 1.0 | 2,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 552.914,25 | 1.0 | 52,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 550.362,48 | 1.0 | 45,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 549.052,04 | 1.0 | 71,30 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 547.150,26 | 1.0 | 248,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 544.157,22 | 1.0 | 100,12 |
| 3003 | HULIC LTD | Immobilien | 544.210,71 | 1.0 | 10,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 544.365,90 | 1.0 | 13,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 541.607,76 | 1.0 | 5,07 |
| CAR | CAR GROUP LTD | Kommunikation | 541.664,69 | 1.0 | 18,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 538.886,99 | 1.0 | 35,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 534.732,13 | 1.0 | 19,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 532.372,11 | 1.0 | 0,91 |
| IFT | INFRATIL LTD | Financials | 528.056,05 | 1.0 | 7,23 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 523.536,61 | 1.0 | 99,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 523.665,34 | 1.0 | 4,71 |
| AYV | AYVENS SA | Industrie | 523.838,71 | 1.0 | 12,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 521.423,13 | 1.0 | 2.317,44 |
| MAP | MAPFRE SA | Financials | 520.094,27 | 1.0 | 4,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 509.724,36 | 1.0 | 6,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 509.670,24 | 1.0 | 6,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 507.990,34 | 1.0 | 231,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 504.279,10 | 1.0 | 234,22 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 501.148,38 | 1.0 | 34,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 500.618,27 | 1.0 | 156,25 |
| BOL | BOLLORE | Energie | 497.615,12 | 1.0 | 6,23 |
| BCVN | BC VAUD N | Financials | 497.371,92 | 1.0 | 156,06 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 495.366,44 | 1.0 | 33,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 493.170,04 | 1.0 | 21,92 |
| IDR | INDRA SISTEMAS SA | IT | 491.996,22 | 1.0 | 58,77 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 490.626,47 | 1.0 | 102,21 |
| ELISA | ELISA | Kommunikation | 487.055,64 | 1.0 | 47,60 |
| OTEX | OPEN TEXT CORP | IT | 486.198,89 | 1.0 | 22,55 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 485.532,22 | 1.0 | 8,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 482.829,55 | 1.0 | 3,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 481.829,78 | 1.0 | 3,47 |
| VCX | VICINITY CENTRES | Immobilien | 482.192,91 | 1.0 | 1,81 |
| STERV | STORA ENSO CLASS R | Materialien | 480.641,59 | 1.0 | 11,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 478.591,51 | 1.0 | 2,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 477.423,75 | 1.0 | 8,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 476.616,09 | 1.0 | 71,26 |
| ALO | ALSTOM SA | Industrie | 474.902,40 | 1.0 | 19,15 |
| BZU | BUZZI | Materialien | 474.597,68 | 1.0 | 55,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 473.601,59 | 1.0 | 146,90 |
| INDT | INDUTRADE | Industrie | 473.707,77 | 1.0 | 22,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 471.166,59 | 1.0 | 8,89 |
| HAG | HENSOLDT AG | Industrie | 471.290,06 | 1.0 | 87,03 |
| BKW | BKW N AG | Versorger | 463.877,98 | 1.0 | 203,37 |
| REA | REA GROUP LTD | Kommunikation | 462.659,36 | 1.0 | 121,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 460.432,87 | 1.0 | 851,08 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 458.238,34 | 1.0 | 9,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 457.353,33 | 1.0 | 23,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 450.266,20 | 1.0 | 2,10 |
| SDR | SCHRODERS PLC | Financials | 447.656,38 | 1.0 | 7,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 436.501,81 | 1.0 | 18,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 434.212,78 | 1.0 | 28,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 433.522,18 | 1.0 | 68,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 430.251,34 | 1.0 | 47,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 430.070,65 | 1.0 | 9,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 426.836,24 | 1.0 | 835,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 427.319,83 | 1.0 | 8,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 421.319,77 | 1.0 | 16,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 420.114,95 | 1.0 | 4,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 420.469,54 | 1.0 | 207,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 419.469,93 | 1.0 | 6,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 417.829,36 | 1.0 | 6,04 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 415.820,38 | 1.0 | 29,08 |
| 7701 | SHIMADZU CORP | IT | 410.823,68 | 1.0 | 22,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 407.334,59 | 1.0 | 25,63 |
| SGH | SGH LTD | Industrie | 405.115,92 | 1.0 | 28,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 402.838,44 | 1.0 | 14,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 403.148,85 | 1.0 | 187,42 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 402.572,77 | 1.0 | 13,29 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 400.860,42 | 1.0 | 24,15 |
| INPST | INPOST SA | Industrie | 398.517,10 | 1.0 | 17,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 393.571,50 | 1.0 | 20,70 |
| 3064 | MONOTARO LTD | Industrie | 393.666,82 | 1.0 | 11,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 391.647,62 | 1.0 | 14,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 387.470,56 | 1.0 | 28,70 |
| AMUN | AMUNDI SA | Financials | 385.589,33 | 1.0 | 89,84 |
| RAA | RATIONAL AG | Industrie | 378.299,98 | 1.0 | 770,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 368.828,21 | 1.0 | 69,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 368.909,42 | 1.0 | 70,94 |
| VER | VERBUND AG | Versorger | 368.996,15 | 1.0 | 76,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 367.414,04 | 1.0 | 28,48 |
| IGM | IGM FINANCIAL INC | Financials | 365.107,77 | 1.0 | 54,03 |
| SYENS | SYENSQO NV | Materialien | 364.888,85 | 1.0 | 65,66 |
| NEM | NEMETSCHEK | IT | 365.005,09 | 1.0 | 75,23 |
| T | TELUS | Kommunikation | 363.821,13 | 1.0 | 12,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 362.255,11 | 1.0 | 5,53 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 361.454,55 | 1.0 | 9,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 353.725,14 | 1.0 | 3,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 352.696,08 | 1.0 | 35,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 343.865,02 | 1.0 | 3,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 344.111,26 | 1.0 | 127,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 342.140,08 | 0.0 | 7,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 340.895,49 | 0.0 | 8,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 330.788,71 | 0.0 | 7,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 330.723,51 | 0.0 | 12,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 330.432,90 | 0.0 | 49,67 |
| ICL | ICL GROUP LTD | Materialien | 322.236,41 | 0.0 | 5,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 315.573,59 | 0.0 | 8,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 312.872,09 | 0.0 | 23,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 310.178,29 | 0.0 | 57,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 306.164,24 | 0.0 | 10,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 303.002,24 | 0.0 | 23,91 |
| SOF | SOFINA SA | Financials | 300.535,49 | 0.0 | 258,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 299.889,55 | 0.0 | 29,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 287.618,09 | 0.0 | 2.300,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 285.372,79 | 0.0 | 6,07 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 284.697,75 | 0.0 | 51,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 281.382,34 | 0.0 | 11.724,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 279.854,06 | 0.0 | 14,89 |
| GFC | GECINA SA | Immobilien | 270.469,03 | 0.0 | 84,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 266.853,36 | 0.0 | 31,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 255.708,02 | 0.0 | 0,93 |
| RAND | RANDSTAD HOLDING | Industrie | 255.230,54 | 0.0 | 29,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 255.261,81 | 0.0 | 58,13 |
| 4716 | ORACLE JAPAN CORP | IT | 252.830,90 | 0.0 | 56,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 252.216,44 | 0.0 | 34,45 |
| MNDY | MONDAYCOM LTD | IT | 251.401,92 | 0.0 | 68,02 |
| COV | COVIVIO SA | Immobilien | 249.582,59 | 0.0 | 66,48 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 247.335,53 | 0.0 | 35,33 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 246.210,08 | 0.0 | 9,02 |
| 3626 | TIS INC | IT | 235.000,79 | 0.0 | 22,17 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 229.327,05 | 0.0 | 27,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 225.176,64 | 0.0 | 83,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 213.583,29 | 0.0 | 6,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 214.105,83 | 0.0 | 14,66 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 201.890,85 | 0.0 | 78,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 193.892,64 | 0.0 | 1.415,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 185.653,77 | 0.0 | 10,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 183.470,56 | 0.0 | 14,56 |
| 4768 | OTSUKA CORP | IT | 167.706,08 | 0.0 | 18,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 160.245,98 | 0.0 | 4,01 |
| BCE | BCE INC | Kommunikation | 159.775,04 | 0.0 | 23,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 103.849,27 | 0.0 | 16,75 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 97.076,78 | 0.0 | 6,60 |
| RED | REDEIA CORPORACION SA | Versorger | 81.531,17 | 0.0 | 17,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 66.904,73 | 0.0 | 59,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 65.975,19 | 0.0 | 15,34 |
| EUR | EUR/USD | Cash und/oder Derivate | 19.011,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 10.718,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 11.157,87 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 8.322,51 | 0.0 | 0,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.728,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.061,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.141,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 552,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 618,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 980,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.012,25 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -118,63 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -62,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 30,96 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 311,06 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.019,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -875,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.919,93 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -70.790,49 | 0.0 | 33,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -277.461,77 | 0.0 | 135,55 |
| DKK | DKK CASH | Cash und/oder Derivate | -313.626,10 | 0.0 | 15,71 |
| SEK | SEK CASH | Cash und/oder Derivate | -385.201,43 | -1.0 | 10,87 |
| AUD | AUD CASH | Cash und/oder Derivate | -590.903,48 | -1.0 | 71,92 |
| CHF | CHF CASH | Cash und/oder Derivate | -862.563,19 | -1.0 | 127,50 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.229.281,74 | -2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.834.265,39 | -7.0 | 117,36 |
| USD | USD CASH | Cash und/oder Derivate | -9.576.688,11 | -14.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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