Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1218 securities.
Note: The data shown here is as of date März 11, 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 | 385.284.990,78 | 589.0 | 184,77 |
| AAPL | APPLE INC | IT | 328.967.664,22 | 503.0 | 260,83 |
| MSFT | MICROSOFT CORP | IT | 245.509.551,36 | 375.0 | 405,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 176.951.276,66 | 271.0 | 214,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 153.035.490,88 | 234.0 | 307,04 |
| AVGO | BROADCOM INC | IT | 132.412.993,86 | 202.0 | 342,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 128.168.443,26 | 196.0 | 306,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.261.380,68 | 187.0 | 654,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.959.010,57 | 148.0 | 399,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.079.131,10 | 106.0 | 1.001,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.434.046,42 | 103.0 | 288,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 58.415.254,24 | 89.0 | 494,14 |
| XOM | EXXON MOBIL CORP | Energie | 53.785.706,74 | 82.0 | 148,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.481.845,69 | 77.0 | 243,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.011.587,84 | 72.0 | 125,12 |
| ASML | ASML HOLDING NV | IT | 46.519.049,76 | 71.0 | 1.397,64 |
| V | VISA INC CLASS A | Financials | 45.354.955,35 | 69.0 | 314,43 |
| MU | MICRON TECHNOLOGY INC | IT | 39.097.235,79 | 60.0 | 403,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.715.168,40 | 58.0 | 997,36 |
| MA | MASTERCARD INC CLASS A | Financials | 37.570.442,24 | 57.0 | 514,72 |
| NFLX | NETFLIX INC | Kommunikation | 35.220.725,50 | 54.0 | 96,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.350.018,15 | 53.0 | 227,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.650.970,15 | 47.0 | 357,15 |
| GE | GE AEROSPACE | Industrie | 29.675.117,16 | 45.0 | 326,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.661.527,28 | 45.0 | 151,14 |
| CAT | CATERPILLAR INC | Industrie | 28.716.650,92 | 44.0 | 716,68 |
| BAC | BANK OF AMERICA CORP | Financials | 28.547.258,56 | 44.0 | 48,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.326.807,09 | 43.0 | 203,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.235.744,29 | 40.0 | 197,19 |
| CSCO | CISCO SYSTEMS INC | IT | 26.166.795,90 | 40.0 | 77,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.898.615,08 | 40.0 | 432,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.687.109,05 | 39.0 | 157,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.079.867,30 | 38.0 | 17,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.766.525,53 | 38.0 | 117,09 |
| AMAT | APPLIED MATERIAL INC | IT | 23.828.019,08 | 36.0 | 345,88 |
| LRCX | LAM RESEARCH CORP | IT | 23.160.469,84 | 35.0 | 215,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.965.487,32 | 34.0 | 282,34 |
| ORCL | ORACLE CORP | IT | 21.939.838,20 | 34.0 | 149,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.359.710,77 | 33.0 | 833,81 |
| WFC | WELLS FARGO | Financials | 21.335.027,40 | 33.0 | 78,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.216.160,00 | 31.0 | 250,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.134.860,12 | 31.0 | 327,94 |
| RY | ROYAL BANK OF CANADA | Financials | 20.041.371,60 | 31.0 | 165,58 |
| GEV | GE VERNOVA INC | Industrie | 19.408.178,40 | 30.0 | 839,20 |
| LIN | LINDE PLC | Materialien | 19.263.371,70 | 29.0 | 477,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.258.236,92 | 28.0 | 50,71 |
| INTC | INTEL CORPORATION CORP | IT | 18.071.675,36 | 28.0 | 46,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.808.448,43 | 27.0 | 22,03 |
| SAP | SAP | IT | 17.590.521,87 | 27.0 | 197,53 |
| SIE | SIEMENS N AG | Industrie | 17.550.967,55 | 27.0 | 270,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.499.617,79 | 27.0 | 122,81 |
| USD | USD CASH | Cash und/oder Derivate | 17.410.905,09 | 27.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.088.447,31 | 26.0 | 375,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.949.049,27 | 26.0 | 17,27 |
| T | AT&T INC | Kommunikation | 16.942.198,81 | 26.0 | 27,71 |
| C | CITIGROUP INC | Financials | 16.931.540,66 | 26.0 | 108,97 |
| MS | MORGAN STANLEY | Financials | 16.631.195,00 | 25.0 | 160,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.456.511,96 | 25.0 | 91,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.277.934,75 | 25.0 | 110,55 |
| KLAC | KLA CORP | IT | 16.187.204,54 | 25.0 | 1.452,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.068.070,48 | 25.0 | 500,08 |
| BHP | BHP GROUP LTD | Materialien | 15.918.749,03 | 24.0 | 36,62 |
| CRM | SALESFORCE INC | IT | 15.700.195,41 | 24.0 | 194,91 |
| DIS | WALT DISNEY | Kommunikation | 15.590.918,96 | 24.0 | 101,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.489.311,28 | 24.0 | 148,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.458.457,00 | 24.0 | 159,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.202.445,40 | 23.0 | 197,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.846.118,45 | 23.0 | 485,85 |
| SAN | BANCO SANTANDER SA | Financials | 14.786.736,11 | 23.0 | 11,66 |
| AXP | AMERICAN EXPRESS | Financials | 14.304.435,90 | 22.0 | 303,15 |
| APH | AMPHENOL CORP CLASS A | IT | 14.188.142,40 | 22.0 | 136,74 |
| TD | TORONTO DOMINION | Financials | 13.933.821,42 | 21.0 | 96,02 |
| TTE | TOTALENERGIES | Energie | 13.890.266,13 | 21.0 | 80,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.745.706,30 | 21.0 | 297,06 |
| ADI | ANALOG DEVICES INC | IT | 13.613.187,00 | 21.0 | 318,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.570.630,67 | 21.0 | 129,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.490.829,66 | 21.0 | 93,17 |
| ALV | ALLIANZ | Financials | 13.411.299,67 | 21.0 | 412,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.040.711,04 | 20.0 | 27,16 |
| UNP | UNION PACIFIC CORP | Industrie | 12.882.562,27 | 20.0 | 250,21 |
| DE | DEERE | Industrie | 12.848.984,16 | 20.0 | 592,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.735.625,26 | 19.0 | 17,64 |
| ANET | ARISTA NETWORKS INC | IT | 12.691.458,00 | 19.0 | 139,62 |
| MC | LVMH | Zyklische Konsumgüter | 12.537.432,37 | 19.0 | 587,59 |
| IBE | IBERDROLA SA | Versorger | 12.388.748,57 | 19.0 | 22,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.265.743,60 | 19.0 | 72,36 |
| QCOM | QUALCOMM INC | IT | 12.212.075,20 | 19.0 | 135,20 |
| ETN | EATON PLC | Industrie | 12.163.750,34 | 19.0 | 361,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.133.384,09 | 19.0 | 251,11 |
| 6501 | HITACHI LTD | Industrie | 12.122.303,08 | 19.0 | 31,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.114.174,67 | 19.0 | 4.371,77 |
| WELL | WELLTOWER INC | Immobilien | 12.034.050,48 | 18.0 | 207,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.918.467,20 | 18.0 | 38,23 |
| BLK | BLACKROCK INC | Financials | 11.835.649,60 | 18.0 | 967,36 |
| SPGI | S&P GLOBAL INC | Financials | 11.627.554,32 | 18.0 | 435,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.610.800,76 | 18.0 | 165,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.548.803,73 | 18.0 | 21,59 |
| ABBN | ABB LTD | Industrie | 11.544.933,23 | 18.0 | 87,73 |
| NEM | NEWMONT | Materialien | 11.215.837,00 | 17.0 | 118,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.026.100,64 | 17.0 | 136,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.023.900,52 | 17.0 | 22,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.850.957,46 | 17.0 | 499,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.794.677,08 | 17.0 | 33,98 |
| INTU | INTUIT INC | IT | 10.709.588,40 | 16.0 | 453,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.698.487,80 | 16.0 | 201,63 |
| UBSG | UBS GROUP AG | Financials | 10.623.263,30 | 16.0 | 39,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.581.314,44 | 16.0 | 195,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.555.183,37 | 16.0 | 38,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.519.204,50 | 16.0 | 358,65 |
| PGR | PROGRESSIVE CORP | Financials | 10.408.846,24 | 16.0 | 206,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.385.954,25 | 16.0 | 60,13 |
| NOW | SERVICENOW INC | IT | 10.357.650,03 | 16.0 | 116,61 |
| CB | CHUBB LTD | Financials | 10.246.360,96 | 16.0 | 325,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.159.161,11 | 16.0 | 184,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.082.687,51 | 15.0 | 950,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.076.213,70 | 15.0 | 227,37 |
| ADBE | ADOBE INC | IT | 10.012.530,96 | 15.0 | 275,13 |
| 6857 | ADVANTEST CORP | IT | 9.959.014,05 | 15.0 | 152,75 |
| ENB | ENBRIDGE INC | Energie | 9.934.661,73 | 15.0 | 53,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.830.010,84 | 15.0 | 89,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.805.940,56 | 15.0 | 31,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.799.536,88 | 15.0 | 928,69 |
| 1299 | AIA GROUP LTD | Financials | 9.769.304,31 | 15.0 | 10,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.759.498,44 | 15.0 | 27,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.727.227,33 | 15.0 | 100,77 |
| UCG | UNICREDIT | Financials | 9.698.505,99 | 15.0 | 80,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.553.234,65 | 15.0 | 194,92 |
| TMUS | T MOBILE US INC | Kommunikation | 9.544.933,84 | 15.0 | 218,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.521.156,93 | 15.0 | 436,33 |
| GLW | CORNING INC | IT | 9.483.363,96 | 14.0 | 136,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.447.806,36 | 14.0 | 253,97 |
| APP | APPLOVIN CORP CLASS A | IT | 9.438.477,69 | 14.0 | 477,39 |
| CME | CME GROUP INC CLASS A | Financials | 9.346.739,74 | 14.0 | 306,34 |
| 8058 | MITSUBISHI CORP | Industrie | 8.983.342,32 | 14.0 | 32,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.948.764,66 | 14.0 | 40,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.839.026,24 | 14.0 | 69,96 |
| BNP | BNP PARIBAS SA | Financials | 8.772.978,93 | 13.0 | 102,92 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 8.733.499,97 | 13.0 | 688,98 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.725.994,72 | 13.0 | 29,19 |
| RIO | RIO TINTO PLC | Materialien | 8.688.953,43 | 13.0 | 92,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.684.799,80 | 13.0 | 422,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.556.325,53 | 13.0 | 33,48 |
| BMO | BANK OF MONTREAL | Financials | 8.529.479,21 | 13.0 | 143,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.462.187,73 | 13.0 | 88,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.390.518,49 | 13.0 | 317,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.285.119,50 | 13.0 | 235,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.240.575,68 | 13.0 | 76,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.207.638,42 | 13.0 | 433,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.150.415,79 | 12.0 | 99,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.107.600,21 | 12.0 | 253,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.075.604,18 | 12.0 | 270,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.065.406,52 | 12.0 | 956,07 |
| NG. | NATIONAL GRID PLC | Versorger | 7.926.085,20 | 12.0 | 18,15 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.920.900,93 | 12.0 | 29,49 |
| 8031 | MITSUI LTD | Industrie | 7.887.650,29 | 12.0 | 37,38 |
| ENEL | ENEL | Versorger | 7.855.499,09 | 12.0 | 11,18 |
| WMB | WILLIAMS INC | Energie | 7.815.594,80 | 12.0 | 73,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.805.665,91 | 12.0 | 30,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.778.908,80 | 12.0 | 62,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.700.973,60 | 12.0 | 160,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.690.658,90 | 12.0 | 71,65 |
| WDC | WESTERN DIGITAL CORP | IT | 7.624.008,36 | 12.0 | 266,22 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.618.885,71 | 12.0 | 41,74 |
| RHM | RHEINMETALL AG | Industrie | 7.616.285,44 | 12.0 | 1.925,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.598.907,36 | 12.0 | 186,12 |
| ISP | INTESA SANPAOLO | Financials | 7.552.728,07 | 12.0 | 6,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.512.981,36 | 11.0 | 537,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.468.181,84 | 11.0 | 530,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.428.185,01 | 11.0 | 217,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.381.535,12 | 11.0 | 43,79 |
| PWR | QUANTA SERVICES INC | Industrie | 7.376.081,85 | 11.0 | 564,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.316.497,31 | 11.0 | 384,29 |
| MRSH | MARSH INC | Financials | 7.251.624,00 | 11.0 | 174,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.228.743,46 | 11.0 | 23,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.179.069,76 | 11.0 | 206,39 |
| USB | US BANCORP | Financials | 7.136.007,85 | 11.0 | 51,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.034.126,98 | 11.0 | 133,94 |
| MMM | 3M | Industrie | 7.010.469,00 | 11.0 | 155,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.984.294,24 | 11.0 | 94,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.976.063,08 | 11.0 | 772,03 |
| EMR | EMERSON ELECTRIC | Industrie | 6.971.235,90 | 11.0 | 140,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.933.402,90 | 11.0 | 93,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.921.734,82 | 11.0 | 330,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.905.924,86 | 11.0 | 115,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.873.421,43 | 11.0 | 26,66 |
| BX | BLACKSTONE INC | Financials | 6.866.892,04 | 10.0 | 109,96 |
| INGA | ING GROEP NV | Financials | 6.845.590,89 | 10.0 | 27,26 |
| SNPS | SYNOPSYS INC | IT | 6.825.053,75 | 10.0 | 432,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.810.780,38 | 10.0 | 293,29 |
| CMI | CUMMINS INC | Industrie | 6.771.565,20 | 10.0 | 558,71 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.766.805,19 | 10.0 | 407,64 |
| FDX | FEDEX CORP | Industrie | 6.748.330,31 | 10.0 | 359,47 |
| CSX | CSX CORP | Industrie | 6.716.358,34 | 10.0 | 40,91 |
| 8001 | ITOCHU CORP | Industrie | 6.712.210,13 | 10.0 | 13,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.706.187,00 | 10.0 | 617,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.683.652,00 | 10.0 | 326,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.663.494,25 | 10.0 | 1.742,09 |
| DG | VINCI SA | Industrie | 6.643.672,66 | 10.0 | 151,64 |
| BARC | BARCLAYS PLC | Financials | 6.617.185,73 | 10.0 | 5,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.599.365,41 | 10.0 | 84,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.515.233,60 | 10.0 | 273,29 |
| 6861 | KEYENCE CORP | IT | 6.503.092,98 | 10.0 | 384,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.497.740,17 | 10.0 | 248,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.475.611,15 | 10.0 | 1,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.406.110,33 | 10.0 | 464,11 |
| CS | AXA SA | Financials | 6.370.630,64 | 10.0 | 44,46 |
| MCO | MOODYS CORP | Financials | 6.365.589,48 | 10.0 | 452,23 |
| ECL | ECOLAB INC | Materialien | 6.341.967,82 | 10.0 | 281,39 |
| CTAS | CINTAS CORP | Industrie | 6.263.491,08 | 10.0 | 196,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.250.642,08 | 10.0 | 2.268,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.243.516,72 | 10.0 | 100,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.204.118,14 | 9.0 | 73,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.191.540,83 | 9.0 | 74,93 |
| SLB | SLB NV | Energie | 6.191.757,00 | 9.0 | 48,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.154.273,46 | 9.0 | 54,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.102.859,98 | 9.0 | 298,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.081.544,00 | 9.0 | 38,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.077.694,69 | 9.0 | 285,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.050.414,12 | 9.0 | 106,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.050.193,02 | 9.0 | 212,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.042.789,47 | 9.0 | 151,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.994.033,06 | 9.0 | 1.268,31 |
| INVE B | INVESTOR CLASS B | Financials | 5.908.961,51 | 9.0 | 39,63 |
| TRP | TC ENERGY CORP | Energie | 5.897.841,76 | 9.0 | 63,80 |
| CI | CIGNA | Gesundheitsversorgung | 5.883.117,48 | 9.0 | 262,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.871.570,16 | 9.0 | 302,44 |
| AON | AON PLC CLASS A | Financials | 5.741.653,44 | 9.0 | 320,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.652.857,56 | 9.0 | 207,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.619.895,83 | 9.0 | 352,19 |
| REL | RELX PLC | Industrie | 5.565.364,43 | 9.0 | 35,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.553.107,96 | 8.0 | 298,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.537.169,05 | 8.0 | 169,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.518.776,72 | 8.0 | 56,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.517.913,60 | 8.0 | 282,68 |
| NWG | NATWEST GROUP PLC | Financials | 5.503.389,93 | 8.0 | 7,95 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.490.579,39 | 8.0 | 38,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.488.427,46 | 8.0 | 3.726,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.488.658,44 | 8.0 | 34,37 |
| 7974 | NINTENDO LTD | Kommunikation | 5.479.579,99 | 8.0 | 57,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.439.766,32 | 8.0 | 27,76 |
| PCAR | PACCAR INC | Industrie | 5.408.982,92 | 8.0 | 119,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.345.343,60 | 8.0 | 46,65 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.329.041,52 | 8.0 | 53,94 |
| SRE | SEMPRA | Versorger | 5.326.437,24 | 8.0 | 92,97 |
| TEL | TE CONNECTIVITY PLC | IT | 5.304.504,15 | 8.0 | 202,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.255.565,78 | 8.0 | 59,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.189.347,26 | 8.0 | 192,07 |
| ENGI | ENGIE SA | Versorger | 5.186.662,54 | 8.0 | 31,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.150.905,15 | 8.0 | 33,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.146.966,57 | 8.0 | 48,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.123.847,35 | 8.0 | 41,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.105.135,22 | 8.0 | 180,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.045.328,32 | 8.0 | 64,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.042.342,13 | 8.0 | 36,27 |
| DBK | DEUTSCHE BANK AG | Financials | 5.029.305,58 | 8.0 | 31,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.014.852,65 | 8.0 | 174,13 |
| SNOW | SNOWFLAKE INC | IT | 4.991.185,08 | 8.0 | 175,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.978.021,28 | 8.0 | 275,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.920.901,26 | 8.0 | 106,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.914.707,50 | 8.0 | 53,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.915.012,70 | 8.0 | 76,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.910.480,90 | 8.0 | 78,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.903.591,00 | 7.0 | 132,44 |
| ALL | ALLSTATE CORP | Financials | 4.865.252,50 | 7.0 | 207,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.825.374,10 | 7.0 | 120,74 |
| NDA FI | NORDEA BANK | Financials | 4.764.664,21 | 7.0 | 18,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.743.178,07 | 7.0 | 115,05 |
| VOLV B | VOLVO CLASS B | Industrie | 4.740.970,90 | 7.0 | 36,54 |
| AFL | AFLAC INC | Financials | 4.736.502,60 | 7.0 | 110,30 |
| GLE | SOCIETE GENERALE SA | Financials | 4.695.802,05 | 7.0 | 79,67 |
| KKR | KKR AND CO INC | Financials | 4.695.282,28 | 7.0 | 89,96 |
| AME | AMETEK INC | Industrie | 4.686.446,70 | 7.0 | 226,30 |
| FTNT | FORTINET INC | IT | 4.680.172,80 | 7.0 | 84,20 |
| ADSK | AUTODESK INC | IT | 4.642.916,50 | 7.0 | 253,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.611.634,26 | 7.0 | 120,49 |
| LNG | CHENIERE ENERGY INC | Energie | 4.576.788,48 | 7.0 | 245,76 |
| FAST | FASTENAL | Industrie | 4.575.088,20 | 7.0 | 46,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.546.618,47 | 7.0 | 19,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.530.225,92 | 7.0 | 135,60 |
| OKE | ONEOK INC | Energie | 4.513.020,60 | 7.0 | 84,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.492.748,24 | 7.0 | 16,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.471.102,96 | 7.0 | 211,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.442.157,68 | 7.0 | 217,04 |
| DSV | DSV | Industrie | 4.411.263,07 | 7.0 | 256,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.409.107,89 | 7.0 | 280,46 |
| DHL | DEUTSCHE POST AG | Industrie | 4.404.143,59 | 7.0 | 54,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.395.305,61 | 7.0 | 103,34 |
| 9433 | KDDI CORP | Kommunikation | 4.376.079,30 | 7.0 | 17,19 |
| 8002 | MARUBENI CORP | Industrie | 4.368.452,24 | 7.0 | 34,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.359.331,16 | 7.0 | 141,92 |
| SREN | SWISS RE AG | Financials | 4.343.906,24 | 7.0 | 167,21 |
| CCO | CAMECO CORP | Energie | 4.324.549,32 | 7.0 | 120,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.284.824,65 | 7.0 | 30,41 |
| TER | TERADYNE INC | IT | 4.267.023,99 | 7.0 | 300,77 |
| EOAN | E.ON N | Versorger | 4.260.495,06 | 7.0 | 22,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.255.974,70 | 7.0 | 85,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.252.260,32 | 7.0 | 203,03 |
| URI | UNITED RENTALS INC | Industrie | 4.221.849,18 | 6.0 | 775,79 |
| GWW | WW GRAINGER INC | Industrie | 4.217.596,80 | 6.0 | 1.106,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.195.606,79 | 6.0 | 64,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.193.475,52 | 6.0 | 44,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.190.585,04 | 6.0 | 285,54 |
| ENI | ENI | Energie | 4.187.270,83 | 6.0 | 24,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.171.167,93 | 6.0 | 73,77 |
| EXC | EXELON CORP | Versorger | 4.169.672,78 | 6.0 | 49,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.152.243,62 | 6.0 | 1.383,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.133.535,30 | 6.0 | 1.055,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.130.163,81 | 6.0 | 223,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.100.544,00 | 6.0 | 672,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.076.826,39 | 6.0 | 232,47 |
| CIEN | CIENA CORP | IT | 4.062.151,76 | 6.0 | 337,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.051.769,12 | 6.0 | 163,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.046.972,84 | 6.0 | 744,48 |
| SAND | SANDVIK | Industrie | 4.038.957,39 | 6.0 | 41,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.037.844,04 | 6.0 | 305,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.036.363,55 | 6.0 | 108,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.026.352,87 | 6.0 | 58,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.969.501,63 | 6.0 | 63,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.953.520,00 | 6.0 | 12,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.940.581,12 | 6.0 | 34,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.918.978,53 | 6.0 | 640,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.914.083,60 | 6.0 | 598,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.889.814,98 | 6.0 | 349,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.876.704,20 | 6.0 | 143,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.867.513,60 | 6.0 | 196,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.863.951,91 | 6.0 | 200,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.851.366,40 | 6.0 | 159,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.822.910,35 | 6.0 | 5,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.818.993,25 | 6.0 | 22,67 |
| 6301 | KOMATSU LTD | Industrie | 3.815.596,23 | 6.0 | 45,48 |
| ETR | ENTERGY CORP | Versorger | 3.812.949,72 | 6.0 | 104,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.791.733,12 | 6.0 | 72,24 |
| CABK | CAIXABANK SA | Financials | 3.784.442,38 | 6.0 | 11,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.758.655,36 | 6.0 | 374,07 |
| LR | LEGRAND SA | Industrie | 3.756.474,24 | 6.0 | 163,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.746.243,90 | 6.0 | 78,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.743.226,90 | 6.0 | 20,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.740.458,92 | 6.0 | 227,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.713.283,39 | 6.0 | 2.166,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.712.799,40 | 6.0 | 45,02 |
| NDAQ | NASDAQ INC | Financials | 3.710.823,60 | 6.0 | 87,60 |
| PCG | PG&E CORP | Versorger | 3.645.694,46 | 6.0 | 18,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.640.581,51 | 6.0 | 6,35 |
| HOLN | HOLCIM LTD AG | Materialien | 3.638.694,58 | 6.0 | 83,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.628.740,06 | 6.0 | 83,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.624.017,25 | 6.0 | 246,75 |
| NUE | NUCOR CORP | Materialien | 3.611.582,13 | 6.0 | 170,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.597.918,65 | 6.0 | 84,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.592.042,41 | 5.0 | 46,59 |
| 8053 | SUMITOMO CORP | Industrie | 3.588.846,24 | 5.0 | 36,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.571.180,31 | 5.0 | 318,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.556.890,24 | 5.0 | 145,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.555.206,64 | 5.0 | 322,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.531.190,11 | 5.0 | 529,97 |
| VTR | VENTAS REIT INC | Immobilien | 3.527.386,24 | 5.0 | 86,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.515.558,80 | 5.0 | 23,30 |
| ALC | ALCON INC | Gesundheitsversorgung | 3.512.523,74 | 5.0 | 81,33 |
| MET | METLIFE INC | Financials | 3.503.666,20 | 5.0 | 70,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.500.374,33 | 5.0 | 1,36 |
| ASM | ASM INTERNATIONAL NV | IT | 3.497.648,61 | 5.0 | 825,31 |
| UCB | UCB SA | Gesundheitsversorgung | 3.496.293,48 | 5.0 | 306,67 |
| 6702 | FUJITSU LTD | IT | 3.494.237,22 | 5.0 | 23,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.488.258,88 | 5.0 | 165,54 |
| COHR | COHERENT CORP | IT | 3.474.852,48 | 5.0 | 260,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.468.106,60 | 5.0 | 144,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.463.503,75 | 5.0 | 137,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.461.554,48 | 5.0 | 21,57 |
| K | KINROSS GOLD CORP | Materialien | 3.457.153,03 | 5.0 | 32,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.446.228,94 | 5.0 | 90,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.444.887,16 | 5.0 | 241,34 |
| NOKIA | NOKIA | IT | 3.425.836,90 | 5.0 | 7,82 |
| ASSA B | ASSA ABLOY B | Industrie | 3.393.868,05 | 5.0 | 38,78 |
| III | 3I GROUP PLC | Financials | 3.393.568,23 | 5.0 | 39,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.382.612,01 | 5.0 | 19,64 |
| SSE | SSE PLC | Versorger | 3.376.287,68 | 5.0 | 35,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.362.731,15 | 5.0 | 134,59 |
| RIO | RIO TINTO LTD | Materialien | 3.361.885,05 | 5.0 | 109,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.357.257,94 | 5.0 | 48,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.349.858,54 | 5.0 | 195,02 |
| VMC | VULCAN MATERIALS | Materialien | 3.328.736,00 | 5.0 | 272,00 |
| 6146 | DISCO CORP | IT | 3.320.908,54 | 5.0 | 442,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.307.230,91 | 5.0 | 15,84 |
| CCI | CROWN CASTLE INC | Immobilien | 3.304.982,72 | 5.0 | 88,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.296.212,16 | 5.0 | 456,16 |
| PRU | PRUDENTIAL PLC | Financials | 3.277.982,57 | 5.0 | 14,82 |
| NTR | NUTRIEN LTD | Materialien | 3.274.422,26 | 5.0 | 76,23 |
| DDOG | DATADOG INC CLASS A | IT | 3.266.666,28 | 5.0 | 123,08 |
| XYZ | BLOCK INC CLASS A | Financials | 3.237.425,60 | 5.0 | 65,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.237.458,36 | 5.0 | 60,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.236.025,71 | 5.0 | 63,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.233.398,91 | 5.0 | 86,33 |
| 6701 | NEC CORP | IT | 3.220.505,66 | 5.0 | 28,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.190.800,08 | 5.0 | 607,54 |
| 5803 | FUJIKURA LTD | Industrie | 3.191.057,32 | 5.0 | 152,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.185.517,30 | 5.0 | 111,30 |
| 8591 | ORIX CORP | Financials | 3.171.595,33 | 5.0 | 31,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.156.689,84 | 5.0 | 209,08 |
| MSTR | STRATEGY INC CLASS A | IT | 3.146.503,50 | 5.0 | 138,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.133.503,82 | 5.0 | 86,09 |
| FER | FERROVIAL | Industrie | 3.128.396,87 | 5.0 | 66,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.128.564,67 | 5.0 | 353,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.097.237,74 | 5.0 | 95,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.084.179,91 | 5.0 | 247,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.082.520,38 | 5.0 | 9,30 |
| ORA | ORANGE SA | Kommunikation | 3.077.928,07 | 5.0 | 19,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.044.390,72 | 5.0 | 31,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.031.617,00 | 5.0 | 219,00 |
| GIVN | GIVAUDAN SA | Materialien | 3.013.805,38 | 5.0 | 3.648,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.004.833,72 | 5.0 | 17,96 |
| SWED A | SWEDBANK | Financials | 2.995.265,11 | 5.0 | 37,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.963.630,12 | 5.0 | 65,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.950.947,51 | 5.0 | 187,50 |
| 6954 | FANUC CORP | Industrie | 2.943.477,46 | 5.0 | 39,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.939.489,05 | 4.0 | 89,17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.923.998,00 | 4.0 | 154,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.915.822,28 | 4.0 | 101,71 |
| FISV | FISERV INC | Financials | 2.914.417,35 | 4.0 | 59,45 |
| EXPN | EXPERIAN PLC | Industrie | 2.903.328,98 | 4.0 | 38,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.898.237,91 | 4.0 | 18,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.893.708,51 | 4.0 | 72,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.884.054,20 | 4.0 | 28,04 |
| CPRT | COPART INC | Industrie | 2.882.868,76 | 4.0 | 36,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.879.277,00 | 4.0 | 81,80 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.878.596,58 | 4.0 | 121,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.869.485,45 | 4.0 | 15,99 |
| MTB | M&T BANK CORP | Financials | 2.868.906,60 | 4.0 | 204,12 |
| PRY | PRYSMIAN | Industrie | 2.858.400,22 | 4.0 | 118,57 |
| G | ASSICURAZIONI GENERALI | Financials | 2.853.600,72 | 4.0 | 38,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.852.995,40 | 4.0 | 96,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.848.195,62 | 4.0 | 58,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.846.112,36 | 4.0 | 12,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.837.038,54 | 4.0 | 115,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.831.029,52 | 4.0 | 183,44 |
| IR | INGERSOLL RAND INC | Industrie | 2.829.477,22 | 4.0 | 86,42 |
| KBC | KBC GROEP | Financials | 2.829.536,16 | 4.0 | 128,99 |
| STT | STATE STREET CORP | Financials | 2.813.012,70 | 4.0 | 122,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.806.587,61 | 4.0 | 113,15 |
| FICO | FAIR ISAAC CORP | IT | 2.800.341,85 | 4.0 | 1.285,15 |
| EME | EMCOR GROUP INC | Industrie | 2.797.310,46 | 4.0 | 723,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.764.860,04 | 4.0 | 10,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.762.889,32 | 4.0 | 17,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.762.017,51 | 4.0 | 28,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.757.247,65 | 4.0 | 24,73 |
| ERIC B | ERICSSON B | IT | 2.755.659,91 | 4.0 | 11,43 |
| DANSKE | DANSKE BANK | Financials | 2.745.232,08 | 4.0 | 50,74 |
| DOV | DOVER CORP | Industrie | 2.727.282,46 | 4.0 | 210,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.725.733,00 | 4.0 | 25,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.723.129,24 | 4.0 | 62,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.705.466,56 | 4.0 | 1.671,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.685.096,60 | 4.0 | 25,94 |
| PAYX | PAYCHEX INC | Industrie | 2.684.762,00 | 4.0 | 95,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.676.562,44 | 4.0 | 74,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.664.309,96 | 4.0 | 299,63 |
| CLS | CELESTICA INC | IT | 2.651.074,47 | 4.0 | 269,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.651.214,00 | 4.0 | 146,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.648.843,55 | 4.0 | 148,27 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.643.363,90 | 4.0 | 199,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.637.193,48 | 4.0 | 9,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.622.331,00 | 4.0 | 37,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.614.221,12 | 4.0 | 285,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.601.516,48 | 4.0 | 146,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.600.736,66 | 4.0 | 289,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.596.097,34 | 4.0 | 189,69 |
| 9432 | NTT INC | Kommunikation | 2.588.995,37 | 4.0 | 0,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.589.156,15 | 4.0 | 143,85 |
| HAL | HALLIBURTON | Energie | 2.585.615,76 | 4.0 | 35,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.577.583,33 | 4.0 | 31,17 |
| NRG | NRG ENERGY INC | Versorger | 2.559.044,10 | 4.0 | 155,15 |
| RKLB | ROCKET LAB CORP | Industrie | 2.556.062,26 | 4.0 | 68,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.548.063,00 | 4.0 | 68,50 |
| WDAY | WORKDAY INC CLASS A | IT | 2.545.156,38 | 4.0 | 142,49 |
| VICI | VICI PPTYS INC | Immobilien | 2.543.199,39 | 4.0 | 29,31 |
| DNB | DNB BANK | Financials | 2.540.369,33 | 4.0 | 30,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.538.091,27 | 4.0 | 107,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.535.606,50 | 4.0 | 20,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.534.591,57 | 4.0 | 12,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.530.801,02 | 4.0 | 72,75 |
| AMRZ | AMRIZE AG | Materialien | 2.522.180,42 | 4.0 | 59,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.505.712,16 | 4.0 | 71,08 |
| EQNR | EQUINOR | Energie | 2.494.039,99 | 4.0 | 32,61 |
| RJF | RAYMOND JAMES INC | Financials | 2.491.503,68 | 4.0 | 148,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.471.866,57 | 4.0 | 3,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.469.603,22 | 4.0 | 50,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.452.352,76 | 4.0 | 231,66 |
| ADYEN | ADYEN NV | Financials | 2.451.326,62 | 4.0 | 1.088,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.450.935,45 | 4.0 | 1.085,45 |
| FTS | FORTIS INC | Versorger | 2.446.744,65 | 4.0 | 57,64 |
| POLI | BANK HAPOALIM BM | Financials | 2.430.927,41 | 4.0 | 25,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.430.100,43 | 4.0 | 93,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.425.695,55 | 4.0 | 17,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.424.168,77 | 4.0 | 62,45 |
| XYL | XYLEM INC | Industrie | 2.423.522,50 | 4.0 | 122,71 |
| CBK | COMMERZBANK AG | Financials | 2.420.848,10 | 4.0 | 36,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.421.014,00 | 4.0 | 21,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.416.709,52 | 4.0 | 655,29 |
| SIKA | SIKA AG | Materialien | 2.407.302,90 | 4.0 | 181,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.406.366,31 | 4.0 | 26,21 |
| 6762 | TDK CORP | IT | 2.406.715,10 | 4.0 | 14,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.398.132,64 | 4.0 | 17,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.396.834,06 | 4.0 | 40,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.391.114,96 | 4.0 | 271,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.383.526,31 | 4.0 | 15,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.377.797,16 | 4.0 | 16,18 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.376.841,73 | 4.0 | 44,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.367.209,57 | 4.0 | 170,93 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.356.120,93 | 4.0 | 428,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.350.450,68 | 4.0 | 202,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.348.842,09 | 4.0 | 18,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.348.212,68 | 4.0 | 132,84 |
| HO | THALES SA | Industrie | 2.323.555,54 | 4.0 | 291,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.310.602,25 | 4.0 | 59,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.308.021,35 | 4.0 | 165,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.306.325,90 | 4.0 | 204,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.304.995,58 | 4.0 | 67,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.263.363,31 | 3.0 | 647,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.252.201,18 | 3.0 | 165,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.247.331,39 | 3.0 | 56,26 |
| ES | EVERSOURCE ENERGY | Versorger | 2.243.043,92 | 3.0 | 73,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.238.373,36 | 3.0 | 30,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.233.811,71 | 3.0 | 38,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.231.716,45 | 3.0 | 188,41 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.229.036,48 | 3.0 | 703,61 |
| 7013 | IHI CORP | Industrie | 2.228.759,95 | 3.0 | 24,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.213.409,62 | 3.0 | 35,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.213.041,91 | 3.0 | 21,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.212.049,68 | 3.0 | 80,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.198.625,12 | 3.0 | 140,64 |
| SAMPO | SAMPO CLASS A | Financials | 2.192.369,38 | 3.0 | 10,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.180.625,00 | 3.0 | 174,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.178.745,68 | 3.0 | 64,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.160.900,06 | 3.0 | 65,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.161.196,88 | 3.0 | 50,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.150.878,58 | 3.0 | 82,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.150.105,11 | 3.0 | 1.055,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.149.567,14 | 3.0 | 1,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.148.341,21 | 3.0 | 23,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.143.352,98 | 3.0 | 203,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.138.986,77 | 3.0 | 46,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.136.068,38 | 3.0 | 137,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.135.110,34 | 3.0 | 410,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.134.594,20 | 3.0 | 101,72 |
| MKL | MARKEL GROUP INC | Financials | 2.132.232,48 | 3.0 | 1.970,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.130.555,55 | 3.0 | 198,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.099.293,03 | 3.0 | 61,56 |
| JBL | JABIL INC | IT | 2.098.107,10 | 3.0 | 251,15 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.098.359,93 | 3.0 | 124,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.091.198,49 | 3.0 | 7,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.074.599,19 | 3.0 | 48,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.074.007,44 | 3.0 | 24,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.072.160,60 | 3.0 | 26,76 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.071.750,15 | 3.0 | 12,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.071.150,29 | 3.0 | 164,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.070.232,23 | 3.0 | 101,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.063.475,40 | 3.0 | 42,28 |
| AENA | AENA SME SA | Industrie | 2.055.659,53 | 3.0 | 29,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.050.830,45 | 3.0 | 1.231,73 |
| MDB | MONGODB INC CLASS A | IT | 2.049.762,56 | 3.0 | 270,56 |
| Q | QNITY ELECTRONICS INC | IT | 2.049.408,54 | 3.0 | 113,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.045.127,85 | 3.0 | 105,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.036.692,66 | 3.0 | 52,49 |
| 7751 | CANON INC | IT | 2.034.794,28 | 3.0 | 28,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.024.987,83 | 3.0 | 10,12 |
| HUBB | HUBBELL INC | Industrie | 2.024.584,10 | 3.0 | 478,06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.013.036,83 | 3.0 | 11,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.011.671,82 | 3.0 | 124,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.008.574,50 | 3.0 | 308,30 |
| HEXA B | HEXAGON CLASS B | IT | 2.004.937,56 | 3.0 | 10,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.000.690,12 | 3.0 | 108,68 |
| GEBN | GEBERIT AG | Industrie | 1.995.563,29 | 3.0 | 737,73 |
| SCMN | SWISSCOM AG | Kommunikation | 1.994.660,48 | 3.0 | 923,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.991.542,02 | 3.0 | 58,89 |
| KNEBV | KONE | Industrie | 1.979.687,18 | 3.0 | 66,15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.975.464,26 | 3.0 | 32,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.975.015,28 | 3.0 | 3,48 |
| SAAB B | SAAB CLASS B | Industrie | 1.973.351,25 | 3.0 | 74,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.970.173,37 | 3.0 | 535,81 |
| DOW | DOW INC | Materialien | 1.968.534,54 | 3.0 | 33,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.964.643,19 | 3.0 | 29,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.963.813,44 | 3.0 | 5,37 |
| EFX | EQUIFAX INC | Industrie | 1.956.852,78 | 3.0 | 195,94 |
| STMPA | STMICROELECTRONICS NV | IT | 1.950.132,26 | 3.0 | 34,03 |
| BXB | BRAMBLES LTD | Industrie | 1.948.790,79 | 3.0 | 16,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.944.331,68 | 3.0 | 182,19 |
| FLEX | FLEX LTD | IT | 1.942.602,63 | 3.0 | 60,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.936.945,09 | 3.0 | 31,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.935.848,45 | 3.0 | 20,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.927.385,10 | 3.0 | 268,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.925.722,58 | 3.0 | 188,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.923.069,40 | 3.0 | 124,39 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.910.151,33 | 3.0 | 14,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.908.843,70 | 3.0 | 27,74 |
| CMS | CMS ENERGY CORP | Versorger | 1.907.922,09 | 3.0 | 76,43 |
| AV. | AVIVA PLC | Financials | 1.906.619,03 | 3.0 | 8,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.905.143,72 | 3.0 | 87,10 |
| VRSN | VERISIGN INC | IT | 1.895.995,06 | 3.0 | 238,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.887.762,59 | 3.0 | 27,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.881.841,32 | 3.0 | 61,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.868.783,11 | 3.0 | 8,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.867.865,78 | 3.0 | 94,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.861.987,23 | 3.0 | 89,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.861.741,59 | 3.0 | 11,47 |
| IMO | IMPERIAL OIL LTD | Energie | 1.860.177,72 | 3.0 | 118,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.858.648,17 | 3.0 | 186,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.852.639,89 | 3.0 | 39,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.850.539,71 | 3.0 | 878,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.848.685,96 | 3.0 | 221,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.842.498,84 | 3.0 | 23,66 |
| 6920 | LASERTEC CORP | IT | 1.830.986,90 | 3.0 | 220,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.829.437,76 | 3.0 | 50,64 |
| FSLR | FIRST SOLAR INC | IT | 1.827.276,40 | 3.0 | 197,80 |
| VLTO | VERALTO CORP | Industrie | 1.825.978,47 | 3.0 | 91,79 |
| NTAP | NETAPP INC | IT | 1.825.784,40 | 3.0 | 96,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.821.510,28 | 3.0 | 46,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.819.502,81 | 3.0 | 19,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.803.706,83 | 3.0 | 105,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.802.127,95 | 3.0 | 72,07 |
| KER | KERING SA | Zyklische Konsumgüter | 1.801.494,89 | 3.0 | 305,91 |
| NI | NISOURCE INC | Versorger | 1.801.560,45 | 3.0 | 46,57 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.797.944,36 | 3.0 | 130,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.795.420,64 | 3.0 | 98,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.790.667,06 | 3.0 | 7,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.783.219,29 | 3.0 | 150,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.781.514,82 | 3.0 | 173,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.779.752,70 | 3.0 | 116,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.770.625,90 | 3.0 | 15,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.770.037,28 | 3.0 | 15,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.766.513,70 | 3.0 | 200,90 |
| STE | STERIS | Gesundheitsversorgung | 1.762.648,96 | 3.0 | 222,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.761.271,49 | 3.0 | 19,90 |
| VNA | VONOVIA SE | Immobilien | 1.759.525,36 | 3.0 | 29,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.756.371,18 | 3.0 | 171,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.753.976,90 | 3.0 | 110,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.753.342,00 | 3.0 | 33,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.750.334,58 | 3.0 | 175,86 |
| BRO | BROWN & BROWN INC | Financials | 1.750.504,50 | 3.0 | 68,58 |
| 6971 | KYOCERA CORP | IT | 1.745.724,71 | 3.0 | 16,66 |
| WSP | WSP GLOBAL INC | Industrie | 1.740.385,83 | 3.0 | 168,54 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.738.501,08 | 3.0 | 18,29 |
| BPE | BPER BANCA | Financials | 1.731.205,70 | 3.0 | 13,15 |
| CPAY | CORPAY INC | Financials | 1.730.631,72 | 3.0 | 329,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.727.355,90 | 3.0 | 17,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.726.863,05 | 3.0 | 45,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.725.479,60 | 3.0 | 193,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.719.985,86 | 3.0 | 219,33 |
| A5G | AIB GROUP PLC | Financials | 1.716.219,55 | 3.0 | 10,86 |
| KEY | KEYCORP | Financials | 1.714.002,16 | 3.0 | 19,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.709.027,72 | 3.0 | 28,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.707.748,50 | 3.0 | 41,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.705.843,38 | 3.0 | 112,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.700.174,34 | 3.0 | 52,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.697.258,37 | 3.0 | 45,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.695.402,80 | 3.0 | 36,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.692.835,40 | 3.0 | 231,80 |
| WRT1V | WARTSILA | Industrie | 1.691.373,23 | 3.0 | 39,12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.689.241,47 | 3.0 | 87,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.684.629,30 | 3.0 | 131,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.682.498,64 | 3.0 | 76,38 |
| HNR1 | HANNOVER RUECK | Financials | 1.681.189,01 | 3.0 | 289,31 |
| ENTG | ENTEGRIS INC | IT | 1.675.708,56 | 3.0 | 116,88 |
| SAB | BANCO DE SABADELL SA | Financials | 1.674.897,38 | 3.0 | 3,67 |
| FTV | FORTIVE CORP | Industrie | 1.671.306,62 | 3.0 | 55,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.663.071,20 | 3.0 | 91,70 |
| SGSN | SGS SA | Industrie | 1.660.183,04 | 3.0 | 119,15 |
| AMCR | AMCOR PLC | Materialien | 1.658.782,10 | 3.0 | 42,10 |
| IP | INTERNATIONAL PAPER | Materialien | 1.658.432,34 | 3.0 | 39,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.653.355,33 | 3.0 | 27,51 |
| CAP | CAPGEMINI | IT | 1.653.397,93 | 3.0 | 122,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.652.312,16 | 3.0 | 96,02 |
| ABN | ABN AMRO BANK NV | Financials | 1.650.211,09 | 3.0 | 32,46 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.648.359,90 | 3.0 | 45,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.644.836,49 | 3.0 | 78,22 |
| WRB | WR BERKLEY CORP | Financials | 1.644.519,24 | 3.0 | 67,86 |
| TWLO | TWILIO INC CLASS A | IT | 1.644.721,30 | 3.0 | 125,15 |
| HPQ | HP INC | IT | 1.641.550,77 | 3.0 | 18,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.626.241,16 | 2.0 | 3,81 |
| PSTG | EVERPURE INC CLASS A | IT | 1.626.349,76 | 2.0 | 61,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.618.078,75 | 2.0 | 122,35 |
| 6326 | KUBOTA CORP | Industrie | 1.616.248,45 | 2.0 | 17,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.612.050,92 | 2.0 | 80,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.610.423,07 | 2.0 | 278,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.607.699,70 | 2.0 | 34,38 |
| SNA | SNAP ON INC | Industrie | 1.596.180,00 | 2.0 | 370,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.582.879,36 | 2.0 | 18,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.582.914,55 | 2.0 | 246,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.582.283,41 | 2.0 | 13,10 |
| NSIS B | NOVOZYMES B | Materialien | 1.572.179,67 | 2.0 | 54,86 |
| L | LOEWS CORP | Financials | 1.572.668,12 | 2.0 | 109,16 |
| 9101 | NIPPON YUSEN | Industrie | 1.571.713,35 | 2.0 | 35,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.555.760,25 | 2.0 | 136,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.549.855,50 | 2.0 | 73,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.546.668,14 | 2.0 | 89,14 |
| MRK | MERCK | Gesundheitsversorgung | 1.542.201,40 | 2.0 | 129,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.538.998,00 | 2.0 | 100,00 |
| HLMA | HALMA PLC | IT | 1.538.326,30 | 2.0 | 52,78 |
| RBA | RB GLOBAL INC | Industrie | 1.535.077,48 | 2.0 | 103,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.534.762,44 | 2.0 | 86,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.532.525,69 | 2.0 | 39,85 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.528.370,07 | 2.0 | 14,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.514.635,20 | 2.0 | 24,18 |
| LUN | LUNDIN MINING CORP | Materialien | 1.514.668,19 | 2.0 | 26,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.514.013,71 | 2.0 | 166,43 |
| NN | NN GROUP NV | Financials | 1.509.468,34 | 2.0 | 77,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.506.871,92 | 2.0 | 75,54 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.507.390,40 | 2.0 | 74,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.505.521,90 | 2.0 | 33,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.501.584,06 | 2.0 | 353,65 |
| NDSN | NORDSON CORP | Industrie | 1.499.074,92 | 2.0 | 272,46 |
| PTC | PTC INC | IT | 1.499.488,00 | 2.0 | 159,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.494.351,97 | 2.0 | 134,56 |
| EQT | EQT | Financials | 1.485.859,62 | 2.0 | 30,99 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.486.337,00 | 2.0 | 119,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.483.901,37 | 2.0 | 65,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.482.140,44 | 2.0 | 305,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.482.278,95 | 2.0 | 72,85 |
| BOL | BOLIDEN | Materialien | 1.478.831,80 | 2.0 | 71,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.476.923,61 | 2.0 | 63,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.476.346,80 | 2.0 | 73,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.470.754,52 | 2.0 | 5,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.461.125,92 | 2.0 | 238,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.458.372,92 | 2.0 | 141,37 |
| CDW | CDW CORP | IT | 1.458.801,75 | 2.0 | 118,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.456.723,68 | 2.0 | 60,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.456.740,00 | 2.0 | 22,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.453.836,40 | 2.0 | 84,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.447.446,00 | 2.0 | 107,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.446.781,02 | 2.0 | 8,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.446.848,33 | 2.0 | 21,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.441.094,29 | 2.0 | 233,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.440.584,34 | 2.0 | 26,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.435.684,85 | 2.0 | 54,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.434.317,76 | 2.0 | 354,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.431.843,42 | 2.0 | 63,92 |
| 6988 | NITTO DENKO CORP | Materialien | 1.420.470,13 | 2.0 | 20,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.419.565,37 | 2.0 | 300,31 |
| VACN | VAT GROUP AG | Industrie | 1.408.780,81 | 2.0 | 669,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.404.711,99 | 2.0 | 124,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.404.130,68 | 2.0 | 6.783,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.402.410,32 | 2.0 | 89,97 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.399.892,14 | 2.0 | 12,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.398.822,40 | 2.0 | 131,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.393.610,02 | 2.0 | 31,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.390.358,42 | 2.0 | 1.912,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.384.581,30 | 2.0 | 511,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.382.800,62 | 2.0 | 105,26 |
| BAMI | BANCO BPM | Financials | 1.382.170,20 | 2.0 | 13,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.373.911,33 | 2.0 | 69,83 |
| EPI A | EPIROC CLASS A | Industrie | 1.369.502,09 | 2.0 | 27,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.368.899,10 | 2.0 | 352,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.366.848,97 | 2.0 | 38,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.360.395,16 | 2.0 | 181,56 |
| TRMB | TRIMBLE INC | IT | 1.360.758,76 | 2.0 | 68,99 |
| 9532 | OSAKA GAS LTD | Versorger | 1.352.689,15 | 2.0 | 38,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.347.638,67 | 2.0 | 103,75 |
| 1802 | OBAYASHI CORP | Industrie | 1.342.074,04 | 2.0 | 24,81 |
| CNA | CENTRICA PLC | Versorger | 1.333.680,27 | 2.0 | 2,70 |
| INVH | INVITATION HOMES INC | Immobilien | 1.328.597,00 | 2.0 | 25,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.323.739,81 | 2.0 | 6,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.322.512,95 | 2.0 | 215,85 |
| ALAB | ASTERA LABS INC | IT | 1.321.116,16 | 2.0 | 116,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.317.416,77 | 2.0 | 5,02 |
| IEX | IDEX CORP | Industrie | 1.310.814,05 | 2.0 | 195,79 |
| 6361 | EBARA CORP | Industrie | 1.308.004,95 | 2.0 | 32,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.307.520,00 | 2.0 | 108,96 |
| TEF | TELEFONICA SA | Kommunikation | 1.306.770,48 | 2.0 | 4,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.304.953,17 | 2.0 | 81,53 |
| 1812 | KAJIMA CORP | Industrie | 1.305.237,45 | 2.0 | 40,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.299.287,50 | 2.0 | 108,50 |
| SRG | SNAM | Versorger | 1.295.270,26 | 2.0 | 7,52 |
| ZS | ZSCALER INC | IT | 1.289.213,52 | 2.0 | 156,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.287.078,06 | 2.0 | 22,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.286.637,33 | 2.0 | 203,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.277.107,74 | 2.0 | 71,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.275.310,41 | 2.0 | 71,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.275.614,78 | 2.0 | 129,86 |
| UPM | UPM-KYMMENE | Materialien | 1.274.560,47 | 2.0 | 30,47 |
| GIB.A | CGI INC CLASS A | IT | 1.265.777,75 | 2.0 | 74,21 |
| NHY | NORSK HYDRO | Materialien | 1.264.971,91 | 2.0 | 9,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.263.127,93 | 2.0 | 91,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.263.197,67 | 2.0 | 12,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.262.108,49 | 2.0 | 7,06 |
| ALFA | ALFA LAVAL | Industrie | 1.239.855,51 | 2.0 | 57,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.237.728,64 | 2.0 | 22,88 |
| FFIV | F5 INC | IT | 1.234.694,10 | 2.0 | 286,14 |
| OKTA | OKTA INC CLASS A | IT | 1.234.989,93 | 2.0 | 79,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.235.012,04 | 2.0 | 11,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.232.538,82 | 2.0 | 72,26 |
| BT.A | BT GROUP PLC | Kommunikation | 1.230.955,33 | 2.0 | 2,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.229.126,38 | 2.0 | 98,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.228.030,50 | 2.0 | 6,14 |
| GGG | GRACO INC | Industrie | 1.225.986,48 | 2.0 | 87,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.223.742,52 | 2.0 | 130,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.222.080,89 | 2.0 | 115,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.217.861,87 | 2.0 | 182,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.216.223,00 | 2.0 | 15,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.212.371,60 | 2.0 | 48,40 |
| ROL | ROLLINS INC | Industrie | 1.210.526,52 | 2.0 | 56,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.206.242,28 | 2.0 | 23,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.203.753,41 | 2.0 | 21,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.203.045,99 | 2.0 | 254,29 |
| DSY | DASSAULT SYSTEMES | IT | 1.202.037,28 | 2.0 | 20,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.201.415,98 | 2.0 | 46,56 |
| 1801 | TAISEI CORP | Industrie | 1.201.582,97 | 2.0 | 110,24 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.193.891,13 | 2.0 | 134,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.191.879,44 | 2.0 | 113,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.191.996,00 | 2.0 | 64,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.191.139,17 | 2.0 | 10,19 |
| GDDY | GODADDY INC CLASS A | IT | 1.189.418,85 | 2.0 | 90,21 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.186.333,79 | 2.0 | 24,87 |
| EG | EVEREST GROUP LTD | Financials | 1.181.947,50 | 2.0 | 327,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.170.921,70 | 2.0 | 102,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.168.581,03 | 2.0 | 61,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.166.827,88 | 2.0 | 14.058,17 |
| AVY | AVERY DENNISON CORP | Materialien | 1.163.103,90 | 2.0 | 174,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.162.382,65 | 2.0 | 72,05 |
| COO | COOPER INC | Gesundheitsversorgung | 1.161.391,28 | 2.0 | 74,41 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.160.276,62 | 2.0 | 123,43 |
| SVT | SEVERN TRENT PLC | Versorger | 1.159.808,25 | 2.0 | 41,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.155.607,15 | 2.0 | 144.450,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.155.126,64 | 2.0 | 78,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.154.833,83 | 2.0 | 64,41 |
| TRU | TRANSUNION | Industrie | 1.151.866,62 | 2.0 | 74,54 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.146.495,77 | 2.0 | 3,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.145.157,93 | 2.0 | 49,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.142.413,60 | 2.0 | 171,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.142.563,21 | 2.0 | 10,59 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.142.847,02 | 2.0 | 118,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.140.135,00 | 2.0 | 17,40 |
| BALL | BALL CORP | Materialien | 1.137.756,90 | 2.0 | 62,02 |
| PNR | PENTAIR | Industrie | 1.123.664,08 | 2.0 | 90,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.121.559,00 | 2.0 | 86,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.114.682,75 | 2.0 | 85,12 |
| MAS | MASCO CORP | Industrie | 1.113.200,33 | 2.0 | 63,47 |
| H | HYDRO ONE LTD | Versorger | 1.110.310,69 | 2.0 | 43,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.107.636,60 | 2.0 | 16,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.104.956,28 | 2.0 | 34,99 |
| NVMI | NOVA LTD | IT | 1.102.029,54 | 2.0 | 440,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.100.953,78 | 2.0 | 46,11 |
| 8473 | SBI HOLDINGS INC | Financials | 1.101.093,17 | 2.0 | 19,12 |
| INF | INFORMA PLC | Kommunikation | 1.099.491,95 | 2.0 | 10,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.098.053,38 | 2.0 | 19,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.098.144,60 | 2.0 | 42,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.097.054,63 | 2.0 | 78,01 |
| GEN | GEN DIGITAL INC | IT | 1.092.506,58 | 2.0 | 21,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.090.384,92 | 2.0 | 157,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.083.807,12 | 2.0 | 400,52 |
| TOST | TOAST INC CLASS A | Financials | 1.083.894,50 | 2.0 | 28,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.082.924,61 | 2.0 | 62,23 |
| TELIA | TELIA COMPANY | Kommunikation | 1.074.264,28 | 2.0 | 5,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.070.155,93 | 2.0 | 140,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.066.431,30 | 2.0 | 27,66 |
| EDV | ENDEAVOUR MINING | Materialien | 1.060.835,37 | 2.0 | 64,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.060.390,63 | 2.0 | 65,81 |
| 4062 | IBIDEN LTD | IT | 1.058.547,09 | 2.0 | 49,70 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.057.618,60 | 2.0 | 56,60 |
| AGN | AEGON LTD | Financials | 1.054.037,01 | 2.0 | 7,17 |
| ENX | EURONEXT NV | Financials | 1.053.271,75 | 2.0 | 162,59 |
| HUBS | HUBSPOT INC | IT | 1.051.694,60 | 2.0 | 269,32 |
| ORSTED | ORSTED A/S | Versorger | 1.048.435,93 | 2.0 | 23,21 |
| PST | POSTE ITALIANE | Financials | 1.046.567,61 | 2.0 | 25,47 |
| 9735 | SECOM LTD | Industrie | 1.044.783,81 | 2.0 | 38,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.039.781,60 | 2.0 | 19,37 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.038.206,72 | 2.0 | 11,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.036.468,12 | 2.0 | 10,16 |
| TEL2 B | TELE2 B | Kommunikation | 1.034.485,05 | 2.0 | 21,13 |
| ALLE | ALLEGION PLC | Industrie | 1.033.742,71 | 2.0 | 147,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.032.436,53 | 2.0 | 109,71 |
| WSO | WATSCO INC | Industrie | 1.028.309,50 | 2.0 | 379,45 |
| SY1 | SYMRISE AG | Materialien | 1.023.059,44 | 2.0 | 83,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.021.486,53 | 2.0 | 9,44 |
| BN4 | KEPPEL LTD | Industrie | 1.019.907,93 | 2.0 | 9,51 |
| 6594 | NIDEC CORP | Industrie | 1.018.159,44 | 2.0 | 14,50 |
| 8795 | T&D HOLDINGS INC | Financials | 1.017.302,92 | 2.0 | 24,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.009.593,99 | 2.0 | 77,45 |
| G1A | GEA GROUP AG | Industrie | 1.007.750,56 | 2.0 | 72,74 |
| ACM | AECOM | Industrie | 1.007.171,51 | 2.0 | 91,37 |
| BNZL | BUNZL | Industrie | 1.007.281,44 | 2.0 | 30,06 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.007.355,90 | 2.0 | 22,69 |
| 9531 | TOKYO GAS LTD | Versorger | 1.006.383,28 | 2.0 | 47,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.005.470,42 | 2.0 | 1,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.004.001,96 | 2.0 | 48,36 |
| IT | GARTNER INC | IT | 1.001.282,70 | 2.0 | 159,06 |
| METSO | METSO CORPORATION | Industrie | 1.000.574,88 | 2.0 | 18,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 999.674,99 | 2.0 | 447,28 |
| SCG | SCENTRE GROUP | Immobilien | 999.741,77 | 2.0 | 2,53 |
| EN | BOUYGUES SA | Industrie | 995.235,13 | 2.0 | 57,26 |
| TEN | TENARIS SA | Energie | 988.138,64 | 2.0 | 27,01 |
| HEI | HEICO CORP | Industrie | 985.688,80 | 2.0 | 306,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 985.157,84 | 2.0 | 0,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 983.395,54 | 2.0 | 4,85 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 981.589,50 | 2.0 | 12,67 |
| IAG | IA FINANCIAL INC | Financials | 980.877,92 | 2.0 | 110,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 981.184,37 | 2.0 | 259,37 |
| TEL | TELENOR | Kommunikation | 981.239,19 | 2.0 | 17,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 976.018,33 | 1.0 | 22,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 974.930,04 | 1.0 | 68,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 963.998,86 | 1.0 | 194,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 964.035,62 | 1.0 | 22,70 |
| BG | BAWAG GROUP AG | Financials | 961.575,85 | 1.0 | 145,12 |
| ELE | ENDESA SA | Versorger | 959.283,91 | 1.0 | 39,79 |
| FGR | EIFFAGE SA | Industrie | 958.541,34 | 1.0 | 157,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 958.570,29 | 1.0 | 17,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 951.527,64 | 1.0 | 14,36 |
| CG | CARLYLE GROUP INC | Financials | 947.682,00 | 1.0 | 48,45 |
| NESTE | NESTE | Energie | 946.881,88 | 1.0 | 28,54 |
| SGE | THE SAGE GROUP PLC | IT | 947.111,58 | 1.0 | 11,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 946.812,41 | 1.0 | 339,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 944.497,03 | 1.0 | 34,60 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 943.841,64 | 1.0 | 9,01 |
| 4684 | OBIC LTD | IT | 934.479,59 | 1.0 | 25,89 |
| AGS | AGEAS SA | Financials | 934.077,75 | 1.0 | 70,23 |
| AKZA | AKZO NOBEL NV | Materialien | 933.137,21 | 1.0 | 61,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 928.014,95 | 1.0 | 8,46 |
| UDR | UDR REIT INC | Immobilien | 926.672,10 | 1.0 | 36,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 926.237,03 | 1.0 | 17,12 |
| BKT | BANKINTER SA | Financials | 923.222,50 | 1.0 | 15,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 914.843,94 | 1.0 | 16,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 912.924,00 | 1.0 | 43,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 913.119,80 | 1.0 | 3,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 913.321,22 | 1.0 | 148,68 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 909.488,31 | 1.0 | 128,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 904.678,80 | 1.0 | 58,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 902.410,30 | 1.0 | 16,47 |
| LUG | LUNDIN GOLD INC | Materialien | 898.491,00 | 1.0 | 87,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 896.064,00 | 1.0 | 8,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 895.802,26 | 1.0 | 68,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 888.145,92 | 1.0 | 25,14 |
| IONQ | IONQ INC | IT | 886.323,44 | 1.0 | 35,12 |
| 9697 | CAPCOM LTD | Kommunikation | 886.623,74 | 1.0 | 21,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 876.973,04 | 1.0 | 62,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 869.561,08 | 1.0 | 11,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 867.945,20 | 1.0 | 93,68 |
| 1803 | SHIMIZU CORP | Industrie | 858.090,92 | 1.0 | 20,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 856.965,20 | 1.0 | 67,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 843.488,56 | 1.0 | 17,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 841.659,06 | 1.0 | 70,71 |
| SUN | SUNCORP GROUP LTD | Financials | 835.645,89 | 1.0 | 10,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 836.161,98 | 1.0 | 4,81 |
| 5201 | AGC INC | Industrie | 835.463,00 | 1.0 | 37,46 |
| SDLF | STANDARD LIFE PLC | Financials | 832.557,83 | 1.0 | 9,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 832.343,07 | 1.0 | 29,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 831.703,84 | 1.0 | 19,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 829.295,43 | 1.0 | 130,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 827.795,49 | 1.0 | 74,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 827.270,61 | 1.0 | 22,95 |
| XRO | XERO LTD | IT | 827.328,27 | 1.0 | 59,85 |
| STN | STANTEC INC | Industrie | 825.177,77 | 1.0 | 90,52 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 825.812,21 | 1.0 | 4,74 |
| MNG | M&G PLC | Financials | 824.257,44 | 1.0 | 4,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 824.329,12 | 1.0 | 94,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 823.836,03 | 1.0 | 17,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 818.352,42 | 1.0 | 73,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 818.009,50 | 1.0 | 212,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 813.875,64 | 1.0 | 53,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 813.942,84 | 1.0 | 17,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 811.664,37 | 1.0 | 7,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 811.135,16 | 1.0 | 5,23 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 808.676,84 | 1.0 | 7,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 807.768,07 | 1.0 | 13,14 |
| TRYG | TRYG | Financials | 805.540,23 | 1.0 | 23,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 804.405,73 | 1.0 | 6,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 803.300,06 | 1.0 | 222,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 802.740,32 | 1.0 | 3,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 801.650,86 | 1.0 | 27,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 801.078,11 | 1.0 | 1,83 |
| GET | GETLINK | Industrie | 800.230,84 | 1.0 | 20,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 796.611,75 | 1.0 | 74,14 |
| 6383 | DAIFUKU LTD | Industrie | 793.020,97 | 1.0 | 35,40 |
| FRES | FRESNILLO PLC | Materialien | 789.847,68 | 1.0 | 51,03 |
| 83 | SINO LAND LTD | Immobilien | 789.680,34 | 1.0 | 1,48 |
| 3659 | NEXON LTD | Kommunikation | 785.712,02 | 1.0 | 19,64 |
| IOT | SAMSARA INC CLASS A | IT | 784.500,50 | 1.0 | 32,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 783.563,17 | 1.0 | 1,97 |
| BEAN | BELIMO N AG | Industrie | 779.632,42 | 1.0 | 918,29 |
| FORTUM | FORTUM | Versorger | 771.417,44 | 1.0 | 23,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 769.482,70 | 1.0 | 63,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 767.486,80 | 1.0 | 1,56 |
| ALA | ALTAGAS LTD | Versorger | 766.566,07 | 1.0 | 34,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 766.102,95 | 1.0 | 50,59 |
| RXL | REXEL SA | Industrie | 758.735,08 | 1.0 | 39,31 |
| KBX | KNORR BREMSE AG | Industrie | 755.664,81 | 1.0 | 122,99 |
| AKRBP | AKER BP | Energie | 754.271,66 | 1.0 | 31,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 751.000,22 | 1.0 | 16,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 749.316,82 | 1.0 | 153,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 749.081,72 | 1.0 | 34,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 746.921,50 | 1.0 | 39,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 746.952,57 | 1.0 | 3,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 744.960,80 | 1.0 | 46,11 |
| EPI B | EPIROC CLASS B | Industrie | 744.262,79 | 1.0 | 23,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 744.349,52 | 1.0 | 4,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 744.552,56 | 1.0 | 2,01 |
| SKA B | SKANSKA B | Industrie | 744.009,79 | 1.0 | 28,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 741.577,09 | 1.0 | 23,28 |
| BVI | BUREAU VERITAS SA | Industrie | 738.585,42 | 1.0 | 33,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 736.017,83 | 1.0 | 5,07 |
| SKF B | SKF B | Industrie | 735.087,42 | 1.0 | 25,81 |
| 8331 | CHIBA BANK LTD | Financials | 725.440,79 | 1.0 | 13,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 725.063,94 | 1.0 | 3,19 |
| TLX | TALANX AG | Financials | 723.743,42 | 1.0 | 119,96 |
| ALO | ALSTOM SA | Industrie | 720.063,20 | 1.0 | 28,88 |
| TREL B | TRELLEBORG B | Industrie | 720.229,57 | 1.0 | 39,92 |
| OKLO | OKLO INC CLASS A | Versorger | 718.759,80 | 1.0 | 61,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 717.767,34 | 1.0 | 9,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 717.146,56 | 1.0 | 15,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 715.344,38 | 1.0 | 12,33 |
| DAL | DELTA AIR LINES INC | Industrie | 714.381,31 | 1.0 | 59,27 |
| NICE | NICE LTD | IT | 713.491,03 | 1.0 | 122,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 713.105,14 | 1.0 | 93,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 708.321,09 | 1.0 | 110,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 707.601,68 | 1.0 | 53,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 705.053,88 | 1.0 | 43,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 699.825,63 | 1.0 | 12,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 699.383,02 | 1.0 | 93,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 695.175,75 | 1.0 | 55,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 694.122,27 | 1.0 | 0,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 689.883,14 | 1.0 | 257,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 689.020,14 | 1.0 | 23,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 688.221,30 | 1.0 | 19,22 |
| KEY | KEYERA CORP | Energie | 686.675,39 | 1.0 | 39,17 |
| HOT | HOCHTIEF AG | Industrie | 686.245,90 | 1.0 | 445,61 |
| G24 | SCOUT24 N | Kommunikation | 684.002,22 | 1.0 | 84,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 683.263,03 | 1.0 | 42,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 683.147,79 | 1.0 | 4,81 |
| OMV | OMV AG | Energie | 678.743,60 | 1.0 | 66,04 |
| AM | DASSAULT AVIATION SA | Industrie | 679.061,10 | 1.0 | 402,29 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 676.121,96 | 1.0 | 41,30 |
| WTC | WISETECH GLOBAL LTD | IT | 675.811,07 | 1.0 | 36,51 |
| X | TMX GROUP LTD | Financials | 674.385,55 | 1.0 | 34,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 672.928,66 | 1.0 | 5,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 671.226,13 | 1.0 | 4,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 670.075,94 | 1.0 | 6,19 |
| EXO | EXOR NV | Financials | 669.207,50 | 1.0 | 82,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 665.788,41 | 1.0 | 37,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 663.467,40 | 1.0 | 81,59 |
| ELI | ELIA GROUP SA | Versorger | 661.969,82 | 1.0 | 154,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 662.084,55 | 1.0 | 24,85 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 660.850,81 | 1.0 | 6,66 |
| TIT | TELECOM ITALIA | Kommunikation | 651.182,89 | 1.0 | 0,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 650.990,66 | 1.0 | 23,06 |
| CAE | CAE INC | Industrie | 645.409,45 | 1.0 | 28,54 |
| 9005 | TOKYU CORP | Industrie | 644.906,26 | 1.0 | 12,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 643.285,65 | 1.0 | 3,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 641.481,38 | 1.0 | 0,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 641.897,85 | 1.0 | 45,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 641.191,15 | 1.0 | 15,27 |
| SECU B | SECURITAS B | Industrie | 638.956,30 | 1.0 | 17,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 637.437,43 | 1.0 | 2,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 638.064,40 | 1.0 | 91,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 633.499,07 | 1.0 | 2,93 |
| IG | ITALGAS | Versorger | 632.147,25 | 1.0 | 12,08 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 627.358,13 | 1.0 | 31,66 |
| 3003 | HULIC LTD | Immobilien | 626.209,43 | 1.0 | 12,52 |
| WISE | WISE PLC CLASS A | Financials | 623.292,67 | 1.0 | 12,08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 618.901,63 | 1.0 | 4,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 617.564,94 | 1.0 | 74,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 612.949,87 | 1.0 | 79,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 610.984,19 | 1.0 | 74,75 |
| BNR | BRENNTAG | Industrie | 610.056,06 | 1.0 | 52,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 605.802,35 | 1.0 | 52,29 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 604.418,10 | 1.0 | 140,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 600.196,68 | 1.0 | 272,82 |
| APA | APA GROUP UNITS | Versorger | 600.005,40 | 1.0 | 6,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 596.664,90 | 1.0 | 24,03 |
| IDR | INDRA SISTEMAS SA | IT | 596.742,20 | 1.0 | 70,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 590.458,29 | 1.0 | 182,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 579.993,84 | 1.0 | 151,99 |
| 6586 | MAKITA CORP | Industrie | 579.048,95 | 1.0 | 34,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 573.114,37 | 1.0 | 2.547,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 572.536,15 | 1.0 | 32,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 572.562,80 | 1.0 | 54,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 569.283,91 | 1.0 | 4,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 562.529,94 | 1.0 | 10,03 |
| 4689 | LY CORP | Kommunikation | 559.071,66 | 1.0 | 2,58 |
| CAR | CAR GROUP LTD | Kommunikation | 557.742,57 | 1.0 | 18,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 543.519,82 | 1.0 | 5,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 538.973,91 | 1.0 | 243,99 |
| OTEX | OPEN TEXT CORP | IT | 539.036,94 | 1.0 | 24,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 537.674,10 | 1.0 | 98,37 |
| BMED | BANCA MEDIOLANUM | Financials | 535.623,73 | 1.0 | 20,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 535.064,64 | 1.0 | 44,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 534.111,09 | 1.0 | 19,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 532.545,45 | 1.0 | 36,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 531.183,58 | 1.0 | 23,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 530.532,42 | 1.0 | 3,80 |
| STERV | STORA ENSO CLASS R | Materialien | 529.115,20 | 1.0 | 12,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 528.744,91 | 1.0 | 99,86 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 523.031,89 | 1.0 | 4,67 |
| ELISA | ELISA | Kommunikation | 520.655,33 | 1.0 | 50,62 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 514.946,29 | 1.0 | 4,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 510.882,00 | 1.0 | 128,97 |
| ANA | ACCIONA SA | Versorger | 509.942,93 | 1.0 | 251,58 |
| INDT | INDUTRADE | Industrie | 509.718,89 | 1.0 | 23,80 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 506.839,45 | 1.0 | 17,78 |
| BCVN | BC VAUD N | Financials | 498.358,68 | 1.0 | 155,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 495.228,94 | 1.0 | 6,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 494.703,13 | 1.0 | 32,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 492.318,17 | 1.0 | 152,85 |
| ASX | ASX LTD | Financials | 492.683,29 | 1.0 | 35,74 |
| HAG | HENSOLDT AG | Industrie | 491.896,25 | 1.0 | 90,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 491.005,82 | 1.0 | 33,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 489.699,58 | 1.0 | 102,02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 489.494,97 | 1.0 | 9,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 488.575,33 | 1.0 | 20,70 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 488.645,12 | 1.0 | 35,41 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 488.038,86 | 1.0 | 0,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 485.783,99 | 1.0 | 2,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 485.230,14 | 1.0 | 149,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 480.273,42 | 1.0 | 221,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 480.365,93 | 1.0 | 25,02 |
| 2413 | M3 INC | Gesundheitsversorgung | 477.184,91 | 1.0 | 10,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 476.785,23 | 1.0 | 2,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 475.258,93 | 1.0 | 8,03 |
| AYV | AYVENS SA | Industrie | 475.361,26 | 1.0 | 11,52 |
| MAP | MAPFRE SA | Financials | 472.655,80 | 1.0 | 4,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 471.716,73 | 1.0 | 70,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 470.252,20 | 1.0 | 914,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 468.632,11 | 1.0 | 9,58 |
| REA | REA GROUP LTD | Kommunikation | 466.779,46 | 1.0 | 122,35 |
| IFT | INFRATIL LTD | Financials | 465.755,65 | 1.0 | 6,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 461.610,86 | 1.0 | 2,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 458.717,76 | 1.0 | 32,08 |
| SDR | SCHRODERS PLC | Financials | 452.131,43 | 1.0 | 7,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 451.574,41 | 1.0 | 116,47 |
| 7701 | SHIMADZU CORP | IT | 449.471,18 | 1.0 | 24,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 445.540,08 | 1.0 | 7,16 |
| BZU | BUZZI | Materialien | 442.661,94 | 1.0 | 51,29 |
| BKW | BKW N AG | Versorger | 440.648,74 | 1.0 | 192,17 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 440.318,50 | 1.0 | 14,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 437.288,33 | 1.0 | 8,78 |
| VCX | VICINITY CENTRES | Immobilien | 436.153,26 | 1.0 | 1,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 434.301,93 | 1.0 | 798,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 433.391,49 | 1.0 | 26,11 |
| 3064 | MONOTARO LTD | Industrie | 431.781,56 | 1.0 | 12,89 |
| SGH | SGH LTD | Industrie | 432.031,78 | 1.0 | 30,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 427.487,76 | 1.0 | 80,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 427.140,43 | 1.0 | 27,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 426.728,36 | 1.0 | 4,47 |
| BOL | BOLLORE | Energie | 424.561,72 | 1.0 | 5,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 423.204,83 | 1.0 | 36,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 420.260,56 | 1.0 | 206,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 416.683,30 | 1.0 | 192,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 415.410,97 | 1.0 | 30,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 415.415,46 | 1.0 | 4,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 411.657,17 | 1.0 | 12,78 |
| T | TELUS | Kommunikation | 406.757,43 | 1.0 | 13,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 400.209,83 | 1.0 | 44,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 396.381,68 | 1.0 | 14,17 |
| RAA | RATIONAL AG | Industrie | 395.561,24 | 1.0 | 800,73 |
| INPST | INPOST SA | Industrie | 394.458,15 | 1.0 | 17,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 391.446,06 | 1.0 | 74,83 |
| NEM | NEMETSCHEK | IT | 386.335,65 | 1.0 | 79,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 385.620,36 | 1.0 | 15,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 385.324,54 | 1.0 | 9,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 383.313,77 | 1.0 | 29,95 |
| AMUN | AMUNDI SA | Financials | 381.449,15 | 1.0 | 88,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 380.035,40 | 1.0 | 23,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 374.409,69 | 1.0 | 4,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 370.692,33 | 1.0 | 15,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 365.859,96 | 1.0 | 5,55 |
| VER | VERBUND AG | Versorger | 359.976,62 | 1.0 | 74,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 355.921,79 | 1.0 | 35,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 351.951,44 | 1.0 | 7,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 346.165,40 | 1.0 | 51,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 339.943,31 | 1.0 | 7,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 340.393,36 | 1.0 | 26,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 336.159,79 | 1.0 | 124,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 335.559,58 | 1.0 | 3,21 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 335.691,40 | 1.0 | 61,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 329.582,55 | 1.0 | 60,99 |
| IGM | IGM FINANCIAL INC | Financials | 325.093,52 | 0.0 | 47,83 |
| SOF | SOFINA SA | Financials | 323.777,28 | 0.0 | 276,73 |
| SYENS | SYENSQO NV | Materialien | 316.435,67 | 0.0 | 56,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 312.829,92 | 0.0 | 8,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 311.576,86 | 0.0 | 2.492,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 309.159,27 | 0.0 | 16,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 307.727,42 | 0.0 | 10,41 |
| ICL | ICL GROUP LTD | Materialien | 300.529,81 | 0.0 | 5,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 299.567,01 | 0.0 | 110,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 294.146,78 | 0.0 | 10,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 294.546,31 | 0.0 | 23,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 291.103,36 | 0.0 | 21,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 289.084,15 | 0.0 | 28,74 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 289.434,19 | 0.0 | 6,12 |
| MNDY | MONDAYCOM LTD | IT | 288.361,60 | 0.0 | 77,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 286.795,73 | 0.0 | 11.949,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 281.905,60 | 0.0 | 1,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 277.035,10 | 0.0 | 37,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 272.894,08 | 0.0 | 10,26 |
| 4716 | ORACLE JAPAN CORP | IT | 271.002,13 | 0.0 | 60,22 |
| RAND | RANDSTAD HOLDING | Industrie | 266.980,38 | 0.0 | 30,39 |
| GFC | GECINA SA | Immobilien | 263.821,26 | 0.0 | 81,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 260.893,44 | 0.0 | 13,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 256.037,28 | 0.0 | 58,01 |
| COV | COVIVIO SA | Immobilien | 253.844,62 | 0.0 | 67,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 251.887,39 | 0.0 | 30,01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 250.705,83 | 0.0 | 35,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 244.797,20 | 0.0 | 6,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 243.687,47 | 0.0 | 29,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 240.834,46 | 0.0 | 1.757,92 |
| 3626 | TIS INC | IT | 226.708,12 | 0.0 | 21,39 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 226.991,72 | 0.0 | 15,55 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 205.965,00 | 0.0 | 45,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 201.560,40 | 0.0 | 11,33 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 182.386,83 | 0.0 | 14,48 |
| BCE | BCE INC | Kommunikation | 180.312,54 | 0.0 | 26,45 |
| 4768 | OTSUKA CORP | IT | 178.437,33 | 0.0 | 19,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 170.452,08 | 0.0 | 4,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.124,00 | 0.0 | 18,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.413,87 | 0.0 | 78,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 111.638,49 | 0.0 | 7,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.051,97 | 0.0 | 59,55 |
| RED | REDEIA CORPORACION SA | Versorger | 80.479,61 | 0.0 | 17,31 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 73.333,12 | 0.0 | 17,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.114,01 | 0.0 | 10,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.036,75 | 0.0 | 32,49 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 34,80 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.979,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
