Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1229 securities.
Note: The data shown here is as of date Dez. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 367.268.293,32 | 586.0 | 184,97 |
| AAPL | APPLE INC | IT | 336.114.565,96 | 537.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 283.893.079,90 | 453.0 | 492,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 178.752.869,68 | 285.0 | 227,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 150.710.026,48 | 241.0 | 317,08 |
| AVGO | BROADCOM INC | IT | 148.748.863,35 | 238.0 | 406,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 126.513.433,50 | 202.0 | 317,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 116.782.523,52 | 186.0 | 656,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.881.012,85 | 164.0 | 445,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 67.175.103,87 | 107.0 | 300,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.348.178,86 | 103.0 | 982,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.585.647,30 | 89.0 | 491,43 |
| V | VISA INC CLASS A | Financials | 45.064.509,50 | 72.0 | 326,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.355.555,56 | 66.0 | 115,06 |
| XOM | EXXON MOBIL CORP | Energie | 41.070.235,25 | 66.0 | 118,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.194.759,48 | 63.0 | 199,96 |
| MA | MASTERCARD INC CLASS A | Financials | 37.521.527,55 | 60.0 | 537,55 |
| ASML | ASML HOLDING NV | IT | 34.857.255,81 | 56.0 | 1.108,13 |
| NFLX | NETFLIX INC | Kommunikation | 33.607.885,52 | 54.0 | 96,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 33.567.845,84 | 54.0 | 181,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.273.342,70 | 52.0 | 222,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.138.428,56 | 51.0 | 888,44 |
| ORCL | ORACLE CORP | IT | 31.120.534,40 | 50.0 | 221,53 |
| BAC | BANK OF AMERICA CORP | Financials | 30.552.601,00 | 49.0 | 53,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.545.491,92 | 47.0 | 221,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.877.790,34 | 45.0 | 345,27 |
| CSCO | CISCO SYSTEMS INC | IT | 25.605.559,42 | 41.0 | 79,51 |
| GE | GE AEROSPACE | Industrie | 24.796.862,72 | 40.0 | 285,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.085.224,40 | 38.0 | 323,60 |
| MU | MICRON TECHNOLOGY INC | IT | 23.484.651,96 | 37.0 | 252,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.373.865,84 | 37.0 | 310,48 |
| WFC | WELLS FARGO | Financials | 23.162.867,31 | 37.0 | 88,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.003.815,88 | 37.0 | 180,74 |
| CAT | CATERPILLAR INC | Industrie | 22.788.356,76 | 36.0 | 594,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.771.927,14 | 36.0 | 390,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.570.004,06 | 34.0 | 876,58 |
| SAP | SAP | IT | 20.909.174,58 | 33.0 | 244,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.590.977,94 | 33.0 | 132,37 |
| CRM | SALESFORCE INC | IT | 20.105.848,56 | 32.0 | 261,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.004.781,41 | 32.0 | 96,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.782.796,86 | 32.0 | 14,20 |
| RY | ROYAL BANK OF CANADA | Financials | 18.911.794,48 | 30.0 | 163,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.244.616,16 | 29.0 | 310,79 |
| MS | MORGAN STANLEY | Financials | 17.692.903,71 | 28.0 | 178,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.312.150,22 | 28.0 | 563,07 |
| AMAT | APPLIED MATERIAL INC | IT | 17.182.177,66 | 27.0 | 267,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.071.515,00 | 27.0 | 121,25 |
| LRCX | LAM RESEARCH CORP | IT | 17.063.672,91 | 27.0 | 165,81 |
| SHEL | SHELL PLC | Energie | 17.005.422,97 | 27.0 | 36,36 |
| SIE | SIEMENS N AG | Industrie | 16.988.183,72 | 27.0 | 272,18 |
| USD | USD CASH | Cash und/oder Derivate | 16.714.372,53 | 27.0 | 100,00 |
| AXP | AMERICAN EXPRESS | Financials | 16.416.707,92 | 26.0 | 363,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.321.953,72 | 26.0 | 558,13 |
| C | CITIGROUP INC | Financials | 16.256.701,94 | 26.0 | 109,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.053.587,95 | 26.0 | 160,21 |
| DIS | WALT DISNEY | Kommunikation | 15.745.745,58 | 25.0 | 107,02 |
| QCOM | QUALCOMM INC | IT | 15.200.064,00 | 24.0 | 176,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.061.772,64 | 24.0 | 19,54 |
| LIN | LINDE PLC | Materialien | 15.056.175,84 | 24.0 | 390,38 |
| INTC | INTEL CORPORATION CORP | IT | 14.958.229,50 | 24.0 | 40,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.857.211,33 | 24.0 | 15,85 |
| INTU | INTUIT INC | IT | 14.802.244,75 | 24.0 | 655,75 |
| MC | LVMH | Zyklische Konsumgüter | 14.624.883,68 | 23.0 | 716,69 |
| NOW | SERVICENOW INC | IT | 14.518.936,53 | 23.0 | 854,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.434.684,20 | 23.0 | 89,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.413.906,35 | 23.0 | 102,67 |
| T | AT&T INC | Kommunikation | 14.324.109,69 | 23.0 | 24,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.237.068,88 | 23.0 | 153,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.006.130,61 | 22.0 | 27,45 |
| ALV | ALLIANZ | Financials | 13.832.219,64 | 22.0 | 442,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.814.060,58 | 22.0 | 40,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.773.959,76 | 22.0 | 5.195,76 |
| GEV | GE VERNOVA INC | Industrie | 13.750.972,30 | 22.0 | 625,30 |
| APH | AMPHENOL CORP CLASS A | IT | 13.746.443,10 | 22.0 | 138,58 |
| APP | APPLOVIN CORP CLASS A | IT | 13.709.810,40 | 22.0 | 724,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.685.116,22 | 22.0 | 269,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.653.730,40 | 22.0 | 313,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.559.040,00 | 22.0 | 94,16 |
| SAN | BANCO SANTANDER SA | Financials | 13.437.068,78 | 21.0 | 11,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.215.063,40 | 21.0 | 79,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.212.312,96 | 21.0 | 179,52 |
| KLAC | KLA CORP | IT | 13.058.874,55 | 21.0 | 1.225,61 |
| SPGI | S&P GLOBAL INC | Financials | 12.537.660,77 | 20.0 | 490,73 |
| BLK | BLACKROCK INC | Financials | 12.535.398,31 | 20.0 | 1.071,31 |
| TD | TORONTO DOMINION | Financials | 12.381.789,08 | 20.0 | 89,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.246.956,12 | 20.0 | 46,59 |
| BHP | BHP GROUP LTD | Materialien | 12.239.591,48 | 20.0 | 29,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.127.219,02 | 19.0 | 230,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.054.929,86 | 19.0 | 272,41 |
| ADBE | ADOBE INC | IT | 11.977.171,20 | 19.0 | 344,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.894.224,00 | 19.0 | 119,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.623.430,40 | 19.0 | 25,33 |
| 6501 | HITACHI LTD | Industrie | 11.598.597,70 | 19.0 | 31,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.564.876,61 | 18.0 | 223,23 |
| UNP | UNION PACIFIC CORP | Industrie | 11.394.836,04 | 18.0 | 231,56 |
| ANET | ARISTA NETWORKS INC | IT | 11.296.964,92 | 18.0 | 130,04 |
| ADI | ANALOG DEVICES INC | IT | 11.272.801,92 | 18.0 | 276,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.213.052,69 | 18.0 | 242,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.175.033,16 | 18.0 | 92,53 |
| ETN | EATON PLC | Industrie | 11.015.266,56 | 18.0 | 341,76 |
| TTE | TOTALENERGIES | Energie | 10.898.452,18 | 17.0 | 65,72 |
| PGR | PROGRESSIVE CORP | Financials | 10.879.286,40 | 17.0 | 226,35 |
| WELL | WELLTOWER INC | Immobilien | 10.843.012,40 | 17.0 | 195,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.812.314,52 | 17.0 | 517,98 |
| IBE | IBERDROLA SA | Versorger | 10.719.786,81 | 17.0 | 20,78 |
| UBSG | UBS GROUP AG | Financials | 10.650.969,22 | 17.0 | 41,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.626.525,00 | 17.0 | 195,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.445.351,63 | 17.0 | 22,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.422.642,88 | 17.0 | 99,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.864.375,10 | 16.0 | 127,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.787.519,98 | 16.0 | 349,23 |
| DE | DEERE | Industrie | 9.592.773,50 | 15.0 | 462,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.574.656,60 | 15.0 | 119,83 |
| CB | CHUBB LTD | Financials | 9.539.336,18 | 15.0 | 301,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.401.066,94 | 15.0 | 30,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.355.700,34 | 15.0 | 31,22 |
| BX | BLACKSTONE INC | Financials | 9.313.769,92 | 15.0 | 156,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.185.889,85 | 15.0 | 862,93 |
| ABBN | ABB LTD | Industrie | 9.117.141,41 | 15.0 | 72,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.088.649,90 | 15.0 | 359,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.085.437,90 | 15.0 | 437,01 |
| UCG | UNICREDIT | Financials | 8.852.035,04 | 14.0 | 76,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.805.497,07 | 14.0 | 96,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.747.171,75 | 14.0 | 724,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.634.806,15 | 14.0 | 184,34 |
| NEM | NEWMONT | Materialien | 8.480.237,61 | 14.0 | 94,09 |
| 1299 | AIA GROUP LTD | Financials | 8.479.487,79 | 14.0 | 9,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.439.731,09 | 13.0 | 258,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.409.450,88 | 13.0 | 428,18 |
| ENB | ENBRIDGE INC | Energie | 8.407.175,39 | 13.0 | 47,59 |
| TMUS | T MOBILE US INC | Kommunikation | 8.395.086,90 | 13.0 | 201,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.358.364,30 | 13.0 | 50,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.334.443,71 | 13.0 | 332,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.315.240,94 | 13.0 | 26,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.108.943,92 | 13.0 | 135,71 |
| 6857 | ADVANTEST CORP | IT | 8.107.938,94 | 13.0 | 129,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.071.551,36 | 13.0 | 78,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.021.650,90 | 13.0 | 795,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.968.743,62 | 13.0 | 23,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.943.327,92 | 13.0 | 214,11 |
| CME | CME GROUP INC CLASS A | Financials | 7.873.998,00 | 13.0 | 270,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.836.252,34 | 13.0 | 1,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.645.108,30 | 12.0 | 46,71 |
| ISP | INTESA SANPAOLO | Financials | 7.628.937,41 | 12.0 | 6,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.605.043,68 | 12.0 | 2.074,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.586.956,52 | 12.0 | 82,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.437.213,72 | 12.0 | 335,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.419.359,29 | 12.0 | 72,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.354.953,91 | 12.0 | 589,67 |
| BNP | BNP PARIBAS SA | Financials | 7.344.449,62 | 12.0 | 90,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.258.979,40 | 12.0 | 158,01 |
| RHM | RHEINMETALL AG | Industrie | 7.230.914,53 | 12.0 | 1.908,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.227.087,00 | 12.0 | 399,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.223.190,83 | 12.0 | 25,27 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.217.410,68 | 12.0 | 181,26 |
| BMO | BANK OF MONTREAL | Financials | 7.208.084,75 | 12.0 | 126,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.157.978,77 | 11.0 | 229,99 |
| MMM | 3M | Industrie | 7.118.350,62 | 11.0 | 165,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.098.737,13 | 11.0 | 90,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.075.687,39 | 11.0 | 36,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.052.778,21 | 11.0 | 166,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.035.118,41 | 11.0 | 209,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.032.762,78 | 11.0 | 41,72 |
| SNPS | SYNOPSYS INC | IT | 7.025.483,85 | 11.0 | 465,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.000.834,05 | 11.0 | 179,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.977.439,53 | 11.0 | 27,19 |
| INGA | ING GROEP NV | Financials | 6.919.842,29 | 11.0 | 26,85 |
| 7974 | NINTENDO LTD | Kommunikation | 6.819.071,29 | 11.0 | 75,85 |
| ENEL | ENEL | Versorger | 6.815.858,75 | 11.0 | 10,14 |
| KKR | KKR AND CO INC | Financials | 6.769.990,80 | 11.0 | 135,78 |
| USB | US BANCORP | Financials | 6.765.468,30 | 11.0 | 51,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.736.033,71 | 11.0 | 123,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.718.455,25 | 11.0 | 202,15 |
| CS | AXA SA | Financials | 6.710.568,49 | 11.0 | 45,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.659.095,81 | 11.0 | 27,25 |
| RIO | RIO TINTO PLC | Materialien | 6.641.132,66 | 11.0 | 73,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.637.367,75 | 11.0 | 94,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.624.703,92 | 11.0 | 115,93 |
| BARC | BARCLAYS PLC | Financials | 6.586.679,93 | 11.0 | 5,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.578.884,40 | 11.0 | 628,90 |
| MCO | MOODYS CORP | Financials | 6.529.517,25 | 10.0 | 486,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.515.124,50 | 10.0 | 488,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.496.631,67 | 10.0 | 59,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.493.127,74 | 10.0 | 2.464,18 |
| EMR | EMERSON ELECTRIC | Industrie | 6.426.674,25 | 10.0 | 135,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.425.369,12 | 10.0 | 321,14 |
| 8058 | MITSUBISHI CORP | Industrie | 6.350.607,13 | 10.0 | 24,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.309.233,00 | 10.0 | 88,90 |
| NG. | NATIONAL GRID PLC | Versorger | 6.271.404,38 | 10.0 | 15,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.261.999,30 | 10.0 | 115,77 |
| WMB | WILLIAMS INC | Energie | 6.219.689,05 | 10.0 | 61,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.156.893,08 | 10.0 | 329,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.088.695,60 | 10.0 | 77,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.056.716,70 | 10.0 | 51,50 |
| GLW | CORNING INC | IT | 6.053.712,84 | 10.0 | 91,11 |
| SNOW | SNOWFLAKE INC | IT | 6.050.268,00 | 10.0 | 222,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.988.046,68 | 10.0 | 692,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.977.206,90 | 10.0 | 740,67 |
| REL | RELX PLC | Industrie | 5.961.172,66 | 10.0 | 39,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.956.132,38 | 10.0 | 1.318,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.951.880,06 | 10.0 | 63,33 |
| AON | AON PLC CLASS A | Financials | 5.928.157,56 | 9.0 | 346,19 |
| TEL | TE CONNECTIVITY PLC | IT | 5.906.417,20 | 9.0 | 236,20 |
| 8001 | ITOCHU CORP | Industrie | 5.888.766,93 | 9.0 | 60,83 |
| DG | VINCI SA | Industrie | 5.859.356,66 | 9.0 | 139,95 |
| CMI | CUMMINS INC | Industrie | 5.799.355,20 | 9.0 | 500,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.758.992,38 | 9.0 | 23,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.751.898,88 | 9.0 | 191,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.728.114,87 | 9.0 | 96,97 |
| PWR | QUANTA SERVICES INC | Industrie | 5.712.135,08 | 9.0 | 457,96 |
| CSX | CSX CORP | Industrie | 5.698.815,30 | 9.0 | 36,37 |
| DBK | DEUTSCHE BANK AG | Financials | 5.642.969,35 | 9.0 | 37,36 |
| CI | CIGNA | Gesundheitsversorgung | 5.621.731,29 | 9.0 | 262,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.613.545,43 | 9.0 | 246,63 |
| CTAS | CINTAS CORP | Industrie | 5.579.847,90 | 9.0 | 183,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.565.534,72 | 9.0 | 283,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.560.319,36 | 9.0 | 1,25 |
| 8031 | MITSUI LTD | Industrie | 5.530.364,28 | 9.0 | 27,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.489.273,62 | 9.0 | 73,13 |
| ECL | ECOLAB INC | Materialien | 5.452.320,54 | 9.0 | 253,29 |
| NWG | NATWEST GROUP PLC | Financials | 5.451.294,75 | 9.0 | 8,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.434.060,37 | 9.0 | 208,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.331.603,20 | 9.0 | 44,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.310.458,06 | 8.0 | 35,35 |
| FDX | FEDEX CORP | Industrie | 5.289.924,51 | 8.0 | 275,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.285.637,36 | 8.0 | 28,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.267.068,50 | 8.0 | 269,25 |
| ADSK | AUTODESK INC | IT | 5.258.914,50 | 8.0 | 300,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.240.483,28 | 8.0 | 47,92 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.216.234,82 | 8.0 | 354,85 |
| 6861 | KEYENCE CORP | IT | 5.186.920,36 | 8.0 | 345,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.177.580,52 | 8.0 | 279,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.155.406,36 | 8.0 | 282,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.140.605,15 | 8.0 | 289,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.136.725,31 | 8.0 | 35,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.135.240,25 | 8.0 | 337,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.128.671,27 | 8.0 | 143,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.088.289,50 | 8.0 | 178,38 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.054.135,89 | 8.0 | 53,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.054.553,60 | 8.0 | 248,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.930.445,70 | 8.0 | 3.496,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.913.105,93 | 8.0 | 120,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.897.842,70 | 8.0 | 371,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.884.099,99 | 8.0 | 456,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.878.056,19 | 8.0 | 60,45 |
| INVE B | INVESTOR CLASS B | Financials | 4.838.698,28 | 8.0 | 33,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.835.865,87 | 8.0 | 239,91 |
| SRE | SEMPRA | Versorger | 4.828.101,12 | 8.0 | 88,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.801.667,50 | 8.0 | 177,02 |
| TRP | TC ENERGY CORP | Energie | 4.787.172,03 | 8.0 | 54,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.784.905,50 | 8.0 | 60,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.758.545,09 | 8.0 | 51,56 |
| PCAR | PACCAR INC | Industrie | 4.724.406,89 | 8.0 | 108,91 |
| SLB | SLB NV | Energie | 4.703.737,90 | 8.0 | 38,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.669.098,45 | 7.0 | 181,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.651.937,71 | 7.0 | 893,57 |
| WDC | WESTERN DIGITAL CORP | IT | 4.634.545,44 | 7.0 | 169,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.603.116,93 | 7.0 | 150,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.573.404,00 | 7.0 | 99,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.571.718,35 | 7.0 | 228,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.498.511,22 | 7.0 | 73,57 |
| ALL | ALLSTATE CORP | Financials | 4.498.895,85 | 7.0 | 201,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.479.477,46 | 7.0 | 43,61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.464.623,77 | 7.0 | 29,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.463.378,87 | 7.0 | 71,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.455.396,72 | 7.0 | 188,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.441.444,81 | 7.0 | 78,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.438.784,14 | 7.0 | 112,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.432.912,67 | 7.0 | 125,39 |
| FTNT | FORTINET INC | IT | 4.427.253,50 | 7.0 | 83,50 |
| AFL | AFLAC INC | Financials | 4.426.335,54 | 7.0 | 108,02 |
| NDA FI | NORDEA BANK | Financials | 4.422.391,49 | 7.0 | 18,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.386.219,24 | 7.0 | 162,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.382.842,72 | 7.0 | 277,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.377.559,03 | 7.0 | 415,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.374.717,48 | 7.0 | 699,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.319.562,42 | 7.0 | 97,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.232.254,25 | 7.0 | 57,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.226.611,25 | 7.0 | 115,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.208.559,22 | 7.0 | 31,24 |
| GLEN | GLENCORE PLC | Materialien | 4.200.303,86 | 7.0 | 5,06 |
| 9433 | KDDI CORP | Kommunikation | 4.166.717,47 | 7.0 | 17,11 |
| DHL | DEUTSCHE POST AG | Industrie | 4.143.878,56 | 7.0 | 53,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.137.992,83 | 7.0 | 30,51 |
| GLE | SOCIETE GENERALE SA | Financials | 4.119.971,54 | 7.0 | 73,15 |
| URI | UNITED RENTALS INC | Industrie | 4.116.168,90 | 7.0 | 789,90 |
| MSTR | STRATEGY INC CLASS A | IT | 4.097.492,19 | 7.0 | 188,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.046.871,64 | 6.0 | 128,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.029.529,44 | 6.0 | 13,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.027.086,67 | 6.0 | 47,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.014.301,03 | 6.0 | 377,71 |
| DSV | DSV | Industrie | 3.991.804,19 | 6.0 | 242,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.987.240,37 | 6.0 | 124,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.984.532,92 | 6.0 | 230,76 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.964.074,96 | 6.0 | 2.414,17 |
| ENGI | ENGIE SA | Versorger | 3.960.434,16 | 6.0 | 25,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.956.467,87 | 6.0 | 17,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.940.060,08 | 6.0 | 83,28 |
| SREN | SWISS RE AG | Financials | 3.938.189,96 | 6.0 | 158,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.923.494,36 | 6.0 | 260,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.920.056,51 | 6.0 | 671,13 |
| 6701 | NEC CORP | IT | 3.872.263,12 | 6.0 | 35,85 |
| AME | AMETEK INC | Industrie | 3.870.799,44 | 6.0 | 195,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.866.544,00 | 6.0 | 198,00 |
| HOLN | HOLCIM LTD AG | Materialien | 3.862.673,04 | 6.0 | 93,51 |
| DDOG | DATADOG INC CLASS A | IT | 3.859.258,15 | 6.0 | 152,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.844.253,56 | 6.0 | 400,61 |
| VOLV B | VOLVO CLASS B | Industrie | 3.844.457,62 | 6.0 | 30,97 |
| OKE | ONEOK INC | Energie | 3.808.267,84 | 6.0 | 74,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.803.621,25 | 6.0 | 129,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.802.491,79 | 6.0 | 28,65 |
| FAST | FASTENAL | Industrie | 3.801.238,20 | 6.0 | 40,34 |
| WDAY | WORKDAY INC CLASS A | IT | 3.792.918,50 | 6.0 | 222,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.777.614,26 | 6.0 | 14,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.755.179,68 | 6.0 | 203,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.747.111,22 | 6.0 | 109,31 |
| 6702 | FUJITSU LTD | IT | 3.743.015,58 | 6.0 | 26,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.724.247,02 | 6.0 | 440,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.719.828,84 | 6.0 | 156,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.709.001,73 | 6.0 | 21,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.689.683,64 | 6.0 | 209,32 |
| MET | METLIFE INC | Financials | 3.683.531,88 | 6.0 | 77,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.664.045,02 | 6.0 | 478,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.651.778,45 | 6.0 | 33,73 |
| FICO | FAIR ISAAC CORP | IT | 3.648.770,27 | 6.0 | 1.751,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.608.173,65 | 6.0 | 962,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.581.214,54 | 6.0 | 248,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.573.668,38 | 6.0 | 22,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.568.794,40 | 6.0 | 93,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.550.733,58 | 6.0 | 138,22 |
| EXC | EXELON CORP | Versorger | 3.548.629,68 | 6.0 | 43,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.536.986,98 | 6.0 | 226,02 |
| LNG | CHENIERE ENERGY INC | Energie | 3.528.273,60 | 6.0 | 198,72 |
| CABK | CAIXABANK SA | Financials | 3.511.407,37 | 6.0 | 11,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.507.895,87 | 6.0 | 98,03 |
| GWW | WW GRAINGER INC | Industrie | 3.502.058,04 | 6.0 | 958,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.498.201,92 | 6.0 | 76,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.486.874,45 | 6.0 | 149,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.471.227,50 | 6.0 | 546,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.470.478,36 | 6.0 | 52,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.467.306,10 | 6.0 | 38,78 |
| III | 3I GROUP PLC | Financials | 3.456.739,78 | 6.0 | 42,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.455.379,20 | 6.0 | 111,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.429.346,56 | 5.0 | 4,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.397.009,40 | 5.0 | 1,39 |
| VMC | VULCAN MATERIALS | Materialien | 3.392.944,32 | 5.0 | 291,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.390.883,51 | 5.0 | 22,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.379.024,00 | 5.0 | 168,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.338.620,85 | 5.0 | 80,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.332.345,54 | 5.0 | 194,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.329.522,38 | 5.0 | 264,71 |
| EOAN | E.ON N | Versorger | 3.323.222,67 | 5.0 | 18,10 |
| LR | LEGRAND SA | Industrie | 3.322.882,44 | 5.0 | 151,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.309.713,80 | 5.0 | 143,99 |
| ADYEN | ADYEN NV | Financials | 3.304.476,87 | 5.0 | 1.533,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.296.928,96 | 5.0 | 143,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.296.460,96 | 5.0 | 140,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.293.940,26 | 5.0 | 79,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.272.398,51 | 5.0 | 79,50 |
| STT | STATE STREET CORP | Financials | 3.245.087,52 | 5.0 | 126,16 |
| GIVN | GIVAUDAN SA | Materialien | 3.234.794,30 | 5.0 | 4.110,29 |
| ETR | ENTERGY CORP | Versorger | 3.234.428,39 | 5.0 | 93,23 |
| CLS | CELESTICA INC | IT | 3.223.879,93 | 5.0 | 342,42 |
| CCO | CAMECO CORP | Energie | 3.211.254,36 | 5.0 | 93,43 |
| CCI | CROWN CASTLE INC | Immobilien | 3.209.045,40 | 5.0 | 90,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.204.953,34 | 5.0 | 5,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.202.534,71 | 5.0 | 19,45 |
| NUE | NUCOR CORP | Materialien | 3.194.111,72 | 5.0 | 158,14 |
| NDAQ | NASDAQ INC | Financials | 3.192.073,92 | 5.0 | 90,72 |
| ASSA B | ASSA ABLOY B | Industrie | 3.157.096,58 | 5.0 | 37,71 |
| EXPN | EXPERIAN PLC | Industrie | 3.148.338,72 | 5.0 | 43,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.148.580,63 | 5.0 | 83,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.145.125,80 | 5.0 | 62,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.129.412,60 | 5.0 | 130,04 |
| VTR | VENTAS REIT INC | Immobilien | 3.123.670,41 | 5.0 | 80,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.115.171,62 | 5.0 | 21,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.092.133,80 | 5.0 | 176,20 |
| FISV | FISERV INC | Financials | 3.092.338,05 | 5.0 | 66,21 |
| ENI | ENI | Energie | 3.085.946,02 | 5.0 | 18,73 |
| UCB | UCB SA | Gesundheitsversorgung | 3.084.678,77 | 5.0 | 281,65 |
| PRU | PRUDENTIAL PLC | Financials | 3.079.907,04 | 5.0 | 14,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.080.425,15 | 5.0 | 9,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.072.902,21 | 5.0 | 612,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.067.255,62 | 5.0 | 183,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.036.922,00 | 5.0 | 65,17 |
| PAYX | PAYCHEX INC | Industrie | 3.033.833,40 | 5.0 | 112,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.032.875,17 | 5.0 | 83,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.027.832,00 | 5.0 | 232,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.019.671,57 | 5.0 | 87,09 |
| 8053 | SUMITOMO CORP | Industrie | 3.013.695,38 | 5.0 | 32,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.008.283,87 | 5.0 | 199,66 |
| FER | FERROVIAL | Industrie | 2.996.741,39 | 5.0 | 66,70 |
| MDB | MONGODB INC CLASS A | IT | 2.989.099,14 | 5.0 | 414,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.951.364,22 | 5.0 | 72,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.943.072,64 | 5.0 | 210,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.933.841,52 | 5.0 | 209,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.931.615,84 | 5.0 | 246,52 |
| CPRT | COPART INC | Industrie | 2.907.870,68 | 5.0 | 38,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.899.201,96 | 5.0 | 15,08 |
| XYZ | BLOCK INC CLASS A | Financials | 2.896.437,51 | 5.0 | 61,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.889.123,30 | 5.0 | 66,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.882.971,26 | 5.0 | 218,06 |
| 8002 | MARUBENI CORP | Industrie | 2.880.474,23 | 5.0 | 27,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.875.601,24 | 5.0 | 59,16 |
| G | ASSICURAZIONI GENERALI | Financials | 2.871.153,89 | 5.0 | 40,77 |
| 6954 | FANUC CORP | Industrie | 2.868.164,58 | 5.0 | 39,29 |
| PCG | PG&E CORP | Versorger | 2.855.984,74 | 5.0 | 14,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.845.584,26 | 5.0 | 29,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.819.667,79 | 5.0 | 113,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.819.026,26 | 5.0 | 983,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.808.999,89 | 4.0 | 102,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.784.733,83 | 4.0 | 256,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.782.512,00 | 4.0 | 216,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.771.414,22 | 4.0 | 322,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.751.475,20 | 4.0 | 202,24 |
| K | KINROSS GOLD CORP | Materialien | 2.712.524,86 | 4.0 | 26,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.710.877,52 | 4.0 | 17,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.705.354,63 | 4.0 | 24,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.703.507,61 | 4.0 | 40,50 |
| TER | TERADYNE INC | IT | 2.703.994,34 | 4.0 | 199,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.702.421,15 | 4.0 | 113,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.683.720,60 | 4.0 | 1.734,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.671.857,73 | 4.0 | 52,18 |
| RIO | RIO TINTO LTD | Materialien | 2.664.365,55 | 4.0 | 91,04 |
| 8591 | ORIX CORP | Financials | 2.654.736,73 | 4.0 | 27,52 |
| KBC | KBC GROEP | Financials | 2.649.101,32 | 4.0 | 125,88 |
| MTB | M&T BANK CORP | Financials | 2.646.469,74 | 4.0 | 197,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.635.430,49 | 4.0 | 261,27 |
| RJF | RAYMOND JAMES INC | Financials | 2.634.756,75 | 4.0 | 164,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.627.034,48 | 4.0 | 28,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.621.074,73 | 4.0 | 70,59 |
| NRG | NRG ENERGY INC | Versorger | 2.620.476,25 | 4.0 | 166,75 |
| ASM | ASM INTERNATIONAL NV | IT | 2.611.476,85 | 4.0 | 644,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.611.382,46 | 4.0 | 95,82 |
| NOKIA | NOKIA | IT | 2.608.508,53 | 4.0 | 6,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.607.402,72 | 4.0 | 91,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.591.397,77 | 4.0 | 205,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.588.077,23 | 4.0 | 9,88 |
| XYL | XYLEM INC | Industrie | 2.574.933,90 | 4.0 | 136,95 |
| 6301 | KOMATSU LTD | Industrie | 2.573.604,87 | 4.0 | 32,17 |
| SSE | SSE PLC | Versorger | 2.570.916,04 | 4.0 | 28,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.547.683,49 | 4.0 | 81,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.546.220,19 | 4.0 | 67,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.536.442,08 | 4.0 | 16,54 |
| CBK | COMMERZBANK AG | Financials | 2.532.019,20 | 4.0 | 40,28 |
| 6762 | TDK CORP | IT | 2.499.137,58 | 4.0 | 15,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.488.910,10 | 4.0 | 185,95 |
| SAND | SANDVIK | Industrie | 2.478.097,81 | 4.0 | 31,16 |
| 9432 | NTT INC | Kommunikation | 2.476.867,71 | 4.0 | 0,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.474.483,99 | 4.0 | 170,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.472.177,00 | 4.0 | 602,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.467.800,79 | 4.0 | 58,07 |
| 5803 | FUJIKURA LTD | Industrie | 2.460.547,53 | 4.0 | 117,73 |
| SIKA | SIKA AG | Materialien | 2.460.270,76 | 4.0 | 194,86 |
| CIEN | CIENA CORP | IT | 2.459.023,20 | 4.0 | 214,35 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.457.060,90 | 4.0 | 11,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.455.324,34 | 4.0 | 250,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.450.894,87 | 4.0 | 73,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.444.648,56 | 4.0 | 166,28 |
| IR | INGERSOLL RAND INC | Industrie | 2.443.104,60 | 4.0 | 78,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.435.691,51 | 4.0 | 148,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.432.000,96 | 4.0 | 26,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.429.832,12 | 4.0 | 26,83 |
| DANSKE | DANSKE BANK | Financials | 2.428.572,39 | 4.0 | 46,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.410.940,34 | 4.0 | 45,18 |
| NTR | NUTRIEN LTD | Materialien | 2.409.226,43 | 4.0 | 58,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.404.290,24 | 4.0 | 235,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.397.781,81 | 4.0 | 58,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.395.326,51 | 4.0 | 12,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.390.431,78 | 4.0 | 22,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.389.723,86 | 4.0 | 216,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.382.288,35 | 4.0 | 23,90 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.374.031,93 | 4.0 | 124,29 |
| 6146 | DISCO CORP | IT | 2.374.509,99 | 4.0 | 316,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.369.272,05 | 4.0 | 20,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.360.250,31 | 4.0 | 1.091,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.353.638,70 | 4.0 | 178,78 |
| DOV | DOVER CORP | Industrie | 2.347.868,16 | 4.0 | 190,08 |
| ORA | ORANGE SA | Kommunikation | 2.347.192,02 | 4.0 | 15,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.342.705,17 | 4.0 | 45,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.327.323,81 | 4.0 | 374,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.323.053,04 | 4.0 | 65,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.308.804,21 | 4.0 | 1.183,40 |
| EME | EMCOR GROUP INC | Industrie | 2.307.838,00 | 4.0 | 623,74 |
| VICI | VICI PPTYS INC | Immobilien | 2.292.531,84 | 4.0 | 27,76 |
| SAMPO | SAMPO CLASS A | Financials | 2.289.195,12 | 4.0 | 11,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.281.851,86 | 4.0 | 32,71 |
| PRY | PRYSMIAN | Industrie | 2.261.557,31 | 4.0 | 98,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.257.294,20 | 4.0 | 22,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.256.395,84 | 4.0 | 55,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.239.422,64 | 4.0 | 24,90 |
| ERIC B | ERICSSON B | IT | 2.238.394,67 | 4.0 | 9,71 |
| FSLR | FIRST SOLAR INC | IT | 2.235.924,66 | 4.0 | 253,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.229.778,08 | 4.0 | 25,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.213.671,98 | 4.0 | 253,02 |
| CAP | CAPGEMINI | IT | 2.205.639,87 | 4.0 | 171,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.204.281,48 | 4.0 | 45,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.192.896,91 | 4.0 | 1,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.185.580,73 | 3.0 | 16,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.185.890,87 | 3.0 | 63,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.186.107,66 | 3.0 | 32,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.184.638,72 | 3.0 | 119,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.184.672,06 | 3.0 | 1.371,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.169.834,63 | 3.0 | 161,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.168.829,04 | 3.0 | 125,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.154.842,25 | 3.0 | 128,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.149.629,35 | 3.0 | 25,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.147.699,07 | 3.0 | 66,33 |
| AMRZ | AMRIZE AG | Materialien | 2.142.569,95 | 3.0 | 52,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.141.441,28 | 3.0 | 225,32 |
| MKL | MARKEL GROUP INC | Financials | 2.138.580,84 | 3.0 | 2.068,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.138.759,25 | 3.0 | 52,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.136.880,23 | 3.0 | 126,69 |
| DNB | DNB BANK | Financials | 2.137.202,49 | 3.0 | 26,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.120.343,12 | 3.0 | 45,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.117.260,03 | 3.0 | 3,54 |
| HPQ | HP INC | IT | 2.112.758,10 | 3.0 | 25,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.110.765,89 | 3.0 | 51,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.108.466,18 | 3.0 | 100,89 |
| NTAP | NETAPP INC | IT | 2.105.769,60 | 3.0 | 117,30 |
| SWED A | SWEDBANK | Financials | 2.098.820,47 | 3.0 | 32,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.092.373,87 | 3.0 | 54,61 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.092.794,08 | 3.0 | 7,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.088.515,00 | 3.0 | 139,70 |
| HEXA B | HEXAGON CLASS B | IT | 2.087.982,79 | 3.0 | 11,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.088.074,28 | 3.0 | 175,38 |
| FLEX | FLEX LTD | IT | 2.080.756,00 | 3.0 | 68,50 |
| POLI | BANK HAPOALIM BM | Financials | 2.076.134,03 | 3.0 | 23,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.071.649,14 | 3.0 | 103,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.062.376,72 | 3.0 | 17,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.061.990,67 | 3.0 | 412,48 |
| 7751 | CANON INC | IT | 2.047.394,59 | 3.0 | 29,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.043.387,70 | 3.0 | 124,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.042.400,24 | 3.0 | 386,16 |
| FTS | FORTIS INC | Versorger | 2.039.333,09 | 3.0 | 50,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.037.600,39 | 3.0 | 55,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.029.613,61 | 3.0 | 117,19 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.018.025,94 | 3.0 | 12,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.013.147,80 | 3.0 | 83,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.010.988,52 | 3.0 | 118,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.011.019,79 | 3.0 | 19,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.010.401,48 | 3.0 | 24,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.005.518,34 | 3.0 | 236,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.004.981,96 | 3.0 | 11,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.998.641,77 | 3.0 | 39,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.991.249,96 | 3.0 | 7,70 |
| HAL | HALLIBURTON | Energie | 1.989.996,82 | 3.0 | 28,58 |
| EFX | EQUIFAX INC | Industrie | 1.986.944,12 | 3.0 | 209,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.982.068,48 | 3.0 | 175,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.980.754,56 | 3.0 | 109,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.967.621,76 | 3.0 | 133,38 |
| ES | EVERSOURCE ENERGY | Versorger | 1.967.883,96 | 3.0 | 67,83 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.966.115,31 | 3.0 | 12,98 |
| GEBN | GEBERIT AG | Industrie | 1.962.293,68 | 3.0 | 759,11 |
| STE | STERIS | Gesundheitsversorgung | 1.953.965,65 | 3.0 | 257,27 |
| KNEBV | KONE | Industrie | 1.953.613,53 | 3.0 | 68,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.949.077,48 | 3.0 | 26,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.947.610,61 | 3.0 | 44,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.945.674,16 | 3.0 | 78,50 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.946.201,85 | 3.0 | 469,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.937.330,00 | 3.0 | 102,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.937.395,53 | 3.0 | 161,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.924.218,17 | 3.0 | 147,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.920.804,45 | 3.0 | 16,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.920.124,29 | 3.0 | 13,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.911.998,00 | 3.0 | 100,00 |
| ZS | ZSCALER INC | IT | 1.911.030,64 | 3.0 | 243,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.908.174,78 | 3.0 | 12,88 |
| BRO | BROWN & BROWN INC | Financials | 1.907.480,07 | 3.0 | 78,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.906.750,60 | 3.0 | 85,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.902.497,28 | 3.0 | 21,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.899.596,72 | 3.0 | 56,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.892.422,43 | 3.0 | 32,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.890.711,73 | 3.0 | 54,48 |
| RKLB | ROCKET LAB CORP | Industrie | 1.888.857,36 | 3.0 | 53,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.882.093,46 | 3.0 | 34,06 |
| KER | KERING SA | Zyklische Konsumgüter | 1.874.752,37 | 3.0 | 333,17 |
| VLTO | VERALTO CORP | Industrie | 1.866.936,11 | 3.0 | 98,41 |
| AV. | AVIVA PLC | Financials | 1.865.952,21 | 3.0 | 8,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.847.522,71 | 3.0 | 32,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.838.126,88 | 3.0 | 87,63 |
| VRSN | VERISIGN INC | IT | 1.835.042,05 | 3.0 | 242,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.830.009,15 | 3.0 | 99,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.812.502,24 | 3.0 | 123,04 |
| JBL | JABIL INC | IT | 1.811.490,78 | 3.0 | 228,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.810.165,26 | 3.0 | 512,94 |
| ALAB | ASTERA LABS INC | IT | 1.808.473,92 | 3.0 | 167,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.806.658,37 | 3.0 | 139,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.802.687,95 | 3.0 | 89,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.798.349,79 | 3.0 | 105,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.797.017,95 | 3.0 | 24,23 |
| AENA | AENA SME SA | Industrie | 1.787.269,38 | 3.0 | 26,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.779.284,60 | 3.0 | 70,15 |
| HUBB | HUBBELL INC | Industrie | 1.777.612,40 | 3.0 | 438,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.776.218,55 | 3.0 | 181,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.776.467,61 | 3.0 | 3,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.774.157,25 | 3.0 | 177,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.768.743,24 | 3.0 | 258,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.762.748,16 | 3.0 | 180,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.752.138,90 | 3.0 | 60,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.752.689,76 | 3.0 | 453,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.746.187,58 | 3.0 | 39,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.744.264,54 | 3.0 | 88,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.738.326,22 | 3.0 | 27,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.731.606,60 | 3.0 | 312,96 |
| CDW | CDW CORP | IT | 1.724.216,47 | 3.0 | 147,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.724.306,20 | 3.0 | 294,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.718.354,21 | 3.0 | 14,81 |
| BXB | BRAMBLES LTD | Industrie | 1.716.460,79 | 3.0 | 15,28 |
| WSP | WSP GLOBAL INC | Industrie | 1.713.097,87 | 3.0 | 173,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.700.908,31 | 3.0 | 29,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.700.411,85 | 3.0 | 4,80 |
| NSIS B | NOVOZYMES B | Materialien | 1.699.211,11 | 3.0 | 62,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.695.186,79 | 3.0 | 71,00 |
| SAB | BANCO DE SABADELL SA | Financials | 1.689.501,08 | 3.0 | 3,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.689.457,28 | 3.0 | 38,08 |
| EQNR | EQUINOR | Energie | 1.687.405,51 | 3.0 | 23,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.685.908,97 | 3.0 | 19,96 |
| 7013 | IHI CORP | Industrie | 1.685.265,00 | 3.0 | 19,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.678.783,64 | 3.0 | 165,43 |
| ABN | ABN AMRO BANK NV | Financials | 1.676.883,98 | 3.0 | 34,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.675.834,48 | 3.0 | 476,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.675.298,17 | 3.0 | 66,43 |
| CMS | CMS ENERGY CORP | Versorger | 1.675.318,41 | 3.0 | 70,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.675.609,52 | 3.0 | 18,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.673.580,75 | 3.0 | 38,65 |
| A5G | AIB GROUP PLC | Financials | 1.668.832,76 | 3.0 | 10,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.663.648,83 | 3.0 | 132,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.659.892,10 | 3.0 | 44,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.656.447,50 | 3.0 | 238,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.652.162,20 | 3.0 | 252,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.651.887,09 | 3.0 | 86,31 |
| KEY | KEYCORP | Financials | 1.650.907,44 | 3.0 | 19,98 |
| HNR1 | HANNOVER RUECK | Financials | 1.645.192,08 | 3.0 | 294,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.644.639,07 | 3.0 | 10,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.626.042,01 | 3.0 | 32,92 |
| TWLO | TWILIO INC CLASS A | IT | 1.624.384,85 | 3.0 | 129,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.621.658,07 | 3.0 | 143,37 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.620.900,09 | 3.0 | 3,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.620.094,34 | 3.0 | 28,08 |
| EQT | EQT | Financials | 1.614.904,58 | 3.0 | 35,22 |
| 6988 | NITTO DENKO CORP | Materialien | 1.614.263,31 | 3.0 | 24,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.612.276,56 | 3.0 | 82,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.604.989,91 | 3.0 | 189,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.600.664,54 | 3.0 | 130,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.598.370,74 | 3.0 | 128,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.593.595,17 | 3.0 | 92,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.592.995,50 | 3.0 | 12,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.587.111,96 | 3.0 | 182,28 |
| GDDY | GODADDY INC CLASS A | IT | 1.586.588,92 | 3.0 | 126,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.578.071,63 | 3.0 | 48,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.575.275,00 | 3.0 | 92,50 |
| VNA | VONOVIA SE | Immobilien | 1.571.860,58 | 3.0 | 27,96 |
| MRK | MERCK | Gesundheitsversorgung | 1.569.114,34 | 3.0 | 137,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.566.389,05 | 3.0 | 27,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.564.491,60 | 2.0 | 266,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.563.304,58 | 2.0 | 119,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.559.455,00 | 2.0 | 77,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.559.767,56 | 2.0 | 95,16 |
| BPE | BPER BANCA | Financials | 1.554.383,10 | 2.0 | 12,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.553.909,55 | 2.0 | 23,44 |
| PTC | PTC INC | IT | 1.553.161,73 | 2.0 | 173,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.549.826,84 | 2.0 | 7,00 |
| WRB | WR BERKLEY CORP | Financials | 1.547.385,04 | 2.0 | 66,94 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.545.516,78 | 2.0 | 14,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.545.271,08 | 2.0 | 14,06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.538.464,48 | 2.0 | 111,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.535.789,40 | 2.0 | 193,40 |
| TRMB | TRIMBLE INC | IT | 1.532.293,60 | 2.0 | 81,44 |
| FTV | FORTIVE CORP | Industrie | 1.531.366,11 | 2.0 | 53,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.528.833,89 | 2.0 | 205,13 |
| NI | NISOURCE INC | Versorger | 1.526.939,68 | 2.0 | 41,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.522.452,17 | 2.0 | 18,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.522.478,25 | 2.0 | 9,82 |
| AMCR | AMCOR PLC | Materialien | 1.522.555,18 | 2.0 | 8,11 |
| IP | INTERNATIONAL PAPER | Materialien | 1.519.359,40 | 2.0 | 37,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.514.886,03 | 2.0 | 7.318,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.509.167,24 | 2.0 | 179,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.509.556,01 | 2.0 | 98,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.501.613,74 | 2.0 | 68,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.498.622,69 | 2.0 | 9,33 |
| CPAY | CORPAY INC | Financials | 1.496.295,24 | 2.0 | 300,28 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.494.037,03 | 2.0 | 22,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.488.454,03 | 2.0 | 243,37 |
| DSY | DASSAULT SYSTEMES | IT | 1.484.493,60 | 2.0 | 27,15 |
| GIB.A | CGI INC CLASS A | IT | 1.472.014,51 | 2.0 | 90,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.463.660,90 | 2.0 | 35,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.454.707,68 | 2.0 | 155,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.452.335,43 | 2.0 | 40,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.449.780,74 | 2.0 | 126,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.448.383,40 | 2.0 | 39,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.448.787,48 | 2.0 | 152,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.446.919,72 | 2.0 | 361,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.445.964,81 | 2.0 | 355,89 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.442.298,62 | 2.0 | 14,48 |
| HUBS | HUBSPOT INC | IT | 1.441.734,60 | 2.0 | 385,80 |
| SGSN | SGS SA | Industrie | 1.429.242,13 | 2.0 | 107,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.426.942,03 | 2.0 | 6,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.425.755,82 | 2.0 | 74,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.420.926,75 | 2.0 | 18,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.416.695,67 | 2.0 | 27,40 |
| SNA | SNAP ON INC | Industrie | 1.416.395,97 | 2.0 | 342,87 |
| STMPA | STMICROELECTRONICS NV | IT | 1.414.315,91 | 2.0 | 25,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.410.797,72 | 2.0 | 73,66 |
| SCMN | SWISSCOM AG | Kommunikation | 1.410.527,88 | 2.0 | 683,40 |
| L | LOEWS CORP | Financials | 1.409.789,76 | 2.0 | 102,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.409.827,32 | 2.0 | 63,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.408.402,26 | 2.0 | 85,71 |
| RBA | RB GLOBAL INC | Industrie | 1.403.864,58 | 2.0 | 99,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.391.262,66 | 2.0 | 27,18 |
| 9735 | SECOM LTD | Industrie | 1.388.533,00 | 2.0 | 34,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.385.739,54 | 2.0 | 1.971,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.385.166,96 | 2.0 | 11,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.384.880,64 | 2.0 | 137,28 |
| BAMI | BANCO BPM | Financials | 1.382.309,20 | 2.0 | 14,27 |
| 6971 | KYOCERA CORP | IT | 1.378.079,48 | 2.0 | 13,78 |
| SAAB B | SAAB CLASS B | Industrie | 1.376.995,90 | 2.0 | 54,59 |
| IT | GARTNER INC | IT | 1.376.280,00 | 2.0 | 229,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.375.181,55 | 2.0 | 22,29 |
| NN | NN GROUP NV | Financials | 1.374.972,77 | 2.0 | 74,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.373.893,50 | 2.0 | 56,89 |
| IMO | IMPERIAL OIL LTD | Energie | 1.367.475,06 | 2.0 | 90,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.355.157,32 | 2.0 | 72,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.345.033,75 | 2.0 | 88,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.344.531,06 | 2.0 | 36,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.343.036,34 | 2.0 | 116,29 |
| HLMA | HALMA PLC | IT | 1.342.016,39 | 2.0 | 48,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.340.234,74 | 2.0 | 38,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.336.952,64 | 2.0 | 123,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.327.952,37 | 2.0 | 29,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.320.696,72 | 2.0 | 22,12 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.315.294,64 | 2.0 | 13,15 |
| IONQ | IONQ INC | IT | 1.310.479,68 | 2.0 | 54,44 |
| OKTA | OKTA INC CLASS A | IT | 1.299.730,95 | 2.0 | 87,79 |
| GEN | GEN DIGITAL INC | IT | 1.298.431,88 | 2.0 | 27,14 |
| 9101 | NIPPON YUSEN | Industrie | 1.295.044,78 | 2.0 | 30,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.294.280,72 | 2.0 | 23,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.293.766,65 | 2.0 | 500,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.289.620,06 | 2.0 | 55,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.287.091,32 | 2.0 | 194,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.284.645,69 | 2.0 | 73,17 |
| INVH | INVITATION HOMES INC | Immobilien | 1.283.888,90 | 2.0 | 26,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.280.917,20 | 2.0 | 86,00 |
| DOW | DOW INC | Materialien | 1.278.699,41 | 2.0 | 23,11 |
| DT | DYNATRACE INC | IT | 1.272.720,60 | 2.0 | 45,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.268.447,60 | 2.0 | 280,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.265.574,54 | 2.0 | 73,07 |
| ENTG | ENTEGRIS INC | IT | 1.263.853,50 | 2.0 | 92,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.262.443,63 | 2.0 | 100,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.262.688,64 | 2.0 | 36,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.255.853,85 | 2.0 | 50,93 |
| TEF | TELEFONICA SA | Kommunikation | 1.254.921,32 | 2.0 | 4,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.255.118,57 | 2.0 | 23,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.254.725,44 | 2.0 | 11,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.252.979,56 | 2.0 | 64,54 |
| 1605 | INPEX CORP | Energie | 1.251.990,95 | 2.0 | 20,39 |
| 11 | HANG SENG BANK LTD | Financials | 1.247.162,99 | 2.0 | 19,61 |
| INF | INFORMA PLC | Kommunikation | 1.244.899,08 | 2.0 | 12,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.236.499,00 | 2.0 | 266,20 |
| TOST | TOAST INC CLASS A | Financials | 1.236.511,64 | 2.0 | 34,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.229.126,38 | 2.0 | 12,29 |
| NDSN | NORDSON CORP | Industrie | 1.226.727,20 | 2.0 | 233,44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.217.319,44 | 2.0 | 1,79 |
| 6920 | LASERTEC CORP | IT | 1.216.674,63 | 2.0 | 209,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.215.896,42 | 2.0 | 79,17 |
| PNR | PENTAIR | Industrie | 1.213.458,18 | 2.0 | 101,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.207.364,65 | 2.0 | 38,84 |
| TRU | TRANSUNION | Industrie | 1.197.928,71 | 2.0 | 81,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.196.146,22 | 2.0 | 14.411,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.190.809,16 | 2.0 | 73,24 |
| ROL | ROLLINS INC | Industrie | 1.189.901,12 | 2.0 | 58,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.185.033,63 | 2.0 | 319,33 |
| 8473 | SBI HOLDINGS INC | Financials | 1.183.975,52 | 2.0 | 21,45 |
| BALL | BALL CORP | Materialien | 1.178.030,58 | 2.0 | 46,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.177.198,48 | 2.0 | 34,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.174.033,95 | 2.0 | 76,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.171.066,23 | 2.0 | 130,51 |
| COO | COOPER INC | Gesundheitsversorgung | 1.169.720,49 | 2.0 | 78,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.170.154,22 | 2.0 | 68,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.163.385,60 | 2.0 | 76,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.163.816,60 | 2.0 | 145.477,08 |
| OKLO | OKLO INC CLASS A | Versorger | 1.160.586,31 | 2.0 | 103,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.152.019,57 | 2.0 | 4,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.150.953,88 | 2.0 | 5,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.151.286,30 | 2.0 | 180,17 |
| SGE | THE SAGE GROUP PLC | IT | 1.150.352,86 | 2.0 | 14,40 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.150.629,27 | 2.0 | 160,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.148.645,34 | 2.0 | 107,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.140.334,96 | 2.0 | 17,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.139.252,71 | 2.0 | 66,47 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.135.775,61 | 2.0 | 37,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.125.381,65 | 2.0 | 21,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.121.848,56 | 2.0 | 102,48 |
| AGN | AEGON LTD | Financials | 1.120.166,79 | 2.0 | 8,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.116.037,88 | 2.0 | 4,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.114.758,91 | 2.0 | 0,64 |
| UPM | UPM-KYMMENE | Materialien | 1.112.301,10 | 2.0 | 27,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.111.103,35 | 2.0 | 189,77 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.110.222,77 | 2.0 | 21,47 |
| IEX | IDEX CORP | Industrie | 1.108.838,50 | 2.0 | 173,50 |
| AVY | AVERY DENNISON CORP | Materialien | 1.102.838,38 | 2.0 | 172,94 |
| EPI A | EPIROC CLASS A | Industrie | 1.099.927,26 | 2.0 | 22,80 |
| 1812 | KAJIMA CORP | Industrie | 1.096.097,78 | 2.0 | 36,42 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.089.688,50 | 2.0 | 7,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.086.264,82 | 2.0 | 178,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.083.225,25 | 2.0 | 91,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.082.401,12 | 2.0 | 39,36 |
| GGG | GRACO INC | Industrie | 1.081.105,28 | 2.0 | 81,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.080.222,82 | 2.0 | 5,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.078.853,34 | 2.0 | 417,19 |
| CG | CARLYLE GROUP INC | Financials | 1.076.196,44 | 2.0 | 57,64 |
| EG | EVEREST GROUP LTD | Financials | 1.071.432,00 | 2.0 | 310,56 |
| SRG | SNAM | Versorger | 1.070.784,63 | 2.0 | 6,51 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.069.349,28 | 2.0 | 93,54 |
| FFIV | F5 INC | IT | 1.065.973,36 | 2.0 | 257,98 |
| 4684 | OBIC LTD | IT | 1.066.087,26 | 2.0 | 31,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.064.780,35 | 2.0 | 10,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.062.252,01 | 2.0 | 5,56 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.062.369,95 | 2.0 | 46,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.060.683,12 | 2.0 | 16,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.058.005,68 | 2.0 | 65,04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.056.913,66 | 2.0 | 10,94 |
| ALLE | ALLEGION PLC | Industrie | 1.055.812,96 | 2.0 | 157,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.054.491,30 | 2.0 | 105,31 |
| ACM | AECOM | Industrie | 1.053.131,04 | 2.0 | 100,26 |
| 1802 | OBAYASHI CORP | Industrie | 1.044.973,71 | 2.0 | 20,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.043.673,80 | 2.0 | 70,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.035.120,02 | 2.0 | 90,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.034.798,53 | 2.0 | 217,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.030.245,73 | 2.0 | 16,49 |
| XRO | XERO LTD | IT | 1.030.279,16 | 2.0 | 77,93 |
| IAG | IA FINANCIAL INC | Financials | 1.027.016,55 | 2.0 | 121,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.027.313,00 | 2.0 | 144,69 |
| SCG | SCENTRE GROUP | Immobilien | 1.024.355,03 | 2.0 | 2,72 |
| MAS | MASCO CORP | Industrie | 1.022.064,75 | 2.0 | 61,11 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.019.751,57 | 2.0 | 507,09 |
| ALFA | ALFA LAVAL | Industrie | 1.016.867,31 | 2.0 | 48,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.016.735,50 | 2.0 | 101,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.015.828,10 | 2.0 | 113,21 |
| DOCU | DOCUSIGN INC | IT | 1.013.579,73 | 2.0 | 69,39 |
| BT.A | BT GROUP PLC | Kommunikation | 1.008.290,77 | 2.0 | 2,38 |
| CNA | CENTRICA PLC | Versorger | 1.007.840,85 | 2.0 | 2,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.008.026,95 | 2.0 | 166,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.005.845,90 | 2.0 | 40,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.002.138,01 | 2.0 | 80,10 |
| LUN | LUNDIN MINING CORP | Materialien | 997.497,61 | 2.0 | 18,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 997.503,51 | 2.0 | 87,91 |
| IOT | SAMSARA INC CLASS A | IT | 996.178,71 | 2.0 | 43,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 988.452,90 | 2.0 | 19,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 984.347,81 | 2.0 | 25,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 978.924,05 | 2.0 | 18,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 979.000,84 | 2.0 | 265,24 |
| BOL | BOLIDEN | Materialien | 976.465,01 | 2.0 | 49,73 |
| SVT | SEVERN TRENT PLC | Versorger | 971.456,58 | 2.0 | 36,54 |
| VACN | VAT GROUP AG | Industrie | 969.428,25 | 2.0 | 483,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 968.289,57 | 2.0 | 80,11 |
| 1801 | TAISEI CORP | Industrie | 967.476,18 | 2.0 | 88,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 967.154,06 | 2.0 | 3,27 |
| NTNX | NUTANIX INC CLASS A | IT | 961.366,65 | 2.0 | 47,23 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 959.202,34 | 2.0 | 11,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 955.646,49 | 2.0 | 48,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 955.364,47 | 2.0 | 67,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 952.780,70 | 2.0 | 28,44 |
| NHY | NORSK HYDRO | Materialien | 948.938,34 | 2.0 | 7,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 946.647,25 | 2.0 | 5,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 945.283,13 | 2.0 | 23,30 |
| 6361 | EBARA CORP | Industrie | 943.914,33 | 2.0 | 24,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 942.462,55 | 2.0 | 31,28 |
| HEI | HEICO CORP | Industrie | 942.198,22 | 2.0 | 305,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 941.179,85 | 2.0 | 7,94 |
| 1CO | COVESTRO V AG | Materialien | 937.220,42 | 1.0 | 71,87 |
| PST | POSTE ITALIANE | Financials | 936.151,36 | 1.0 | 23,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 934.255,63 | 1.0 | 17,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 929.338,50 | 1.0 | 105,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 928.206,32 | 1.0 | 145,60 |
| SY1 | SYMRISE AG | Materialien | 925.199,08 | 1.0 | 78,87 |
| ORSTED | ORSTED A/S | Versorger | 923.523,72 | 1.0 | 21,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 923.235,18 | 1.0 | 42,78 |
| H | HYDRO ONE LTD | Versorger | 920.376,14 | 1.0 | 37,90 |
| BNZL | BUNZL | Industrie | 920.610,63 | 1.0 | 28,80 |
| FRES | FRESNILLO PLC | Materialien | 918.486,20 | 1.0 | 36,73 |
| ENX | EURONEXT NV | Financials | 916.179,14 | 1.0 | 148,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 914.451,03 | 1.0 | 8,87 |
| 3659 | NEXON LTD | Kommunikation | 913.367,12 | 1.0 | 24,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 912.250,09 | 1.0 | 125,46 |
| AKZA | AKZO NOBEL NV | Materialien | 912.675,32 | 1.0 | 62,73 |
| 6326 | KUBOTA CORP | Industrie | 910.928,07 | 1.0 | 14,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 909.612,80 | 1.0 | 62,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 907.381,36 | 1.0 | 68,08 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 905.388,66 | 1.0 | 21,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 905.510,14 | 1.0 | 22,02 |
| 6594 | NIDEC CORP | Industrie | 903.222,11 | 1.0 | 13,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 902.638,50 | 1.0 | 132,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 901.881,04 | 1.0 | 338,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 898.493,53 | 1.0 | 9,24 |
| 9697 | CAPCOM LTD | Kommunikation | 897.262,33 | 1.0 | 23,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 895.222,30 | 1.0 | 247,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 891.916,20 | 1.0 | 99,40 |
| BKT | BANKINTER SA | Financials | 890.475,88 | 1.0 | 16,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 890.015,28 | 1.0 | 0,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 889.228,50 | 1.0 | 46,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 882.254,41 | 1.0 | 44,13 |
| WSO | WATSCO INC | Industrie | 877.958,20 | 1.0 | 338,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 876.362,19 | 1.0 | 112,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 875.653,70 | 1.0 | 48,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 874.278,75 | 1.0 | 5,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 873.282,98 | 1.0 | 8,45 |
| METSO | METSO CORPORATION | Industrie | 870.290,54 | 1.0 | 17,12 |
| WTC | WISETECH GLOBAL LTD | IT | 868.135,97 | 1.0 | 49,17 |
| AGS | AGEAS SA | Financials | 865.930,46 | 1.0 | 68,15 |
| SUN | SUNCORP GROUP LTD | Financials | 864.932,40 | 1.0 | 11,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 864.522,69 | 1.0 | 63,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 863.528,43 | 1.0 | 74,59 |
| BXP | BXP INC | Immobilien | 863.698,58 | 1.0 | 68,98 |
| 8795 | T&D HOLDINGS INC | Financials | 862.854,96 | 1.0 | 22,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 863.021,56 | 1.0 | 403,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 862.524,89 | 1.0 | 4,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 859.568,23 | 1.0 | 69,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 859.576,70 | 1.0 | 68,63 |
| G1A | GEA GROUP AG | Industrie | 851.565,16 | 1.0 | 64,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 849.960,06 | 1.0 | 12,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 848.096,89 | 1.0 | 6,11 |
| EN | BOUYGUES SA | Industrie | 843.184,37 | 1.0 | 50,82 |
| UDR | UDR REIT INC | Immobilien | 838.647,00 | 1.0 | 34,90 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 837.843,01 | 1.0 | 72,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 832.887,32 | 1.0 | 164,47 |
| 9531 | TOKYO GAS LTD | Versorger | 830.087,01 | 1.0 | 38,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 824.750,61 | 1.0 | 87,74 |
| ELE | ENDESA SA | Versorger | 824.480,42 | 1.0 | 35,79 |
| STN | STANTEC INC | Industrie | 822.817,47 | 1.0 | 94,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 820.896,08 | 1.0 | 60,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 819.548,60 | 1.0 | 7,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 818.499,32 | 1.0 | 41,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 815.428,99 | 1.0 | 15,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 814.641,57 | 1.0 | 1,05 |
| FGR | EIFFAGE SA | Industrie | 811.207,35 | 1.0 | 140,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 809.984,64 | 1.0 | 173,37 |
| TELIA | TELIA COMPANY | Kommunikation | 806.388,65 | 1.0 | 4,04 |
| BN4 | KEPPEL LTD | Industrie | 801.295,20 | 1.0 | 7,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 799.663,83 | 1.0 | 3,49 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 799.789,65 | 1.0 | 19,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 789.391,32 | 1.0 | 26,01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 787.900,41 | 1.0 | 42,71 |
| TRYG | TRYG | Financials | 786.703,43 | 1.0 | 24,59 |
| NVMI | NOVA LTD | IT | 785.350,31 | 1.0 | 328,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 783.824,81 | 1.0 | 22,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 782.646,55 | 1.0 | 13,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 782.067,12 | 1.0 | 14,92 |
| BEAN | BELIMO N AG | Industrie | 776.375,46 | 1.0 | 958,49 |
| DAL | DELTA AIR LINES INC | Industrie | 775.686,87 | 1.0 | 67,41 |
| G24 | SCOUT24 N | Kommunikation | 775.892,69 | 1.0 | 100,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 772.376,20 | 1.0 | 53,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 772.396,44 | 1.0 | 106,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 771.762,86 | 1.0 | 3,88 |
| 9532 | OSAKA GAS LTD | Versorger | 766.867,45 | 1.0 | 33,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 764.653,06 | 1.0 | 9,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 760.134,40 | 1.0 | 162,70 |
| LUG | LUNDIN GOLD INC | Materialien | 758.348,49 | 1.0 | 77,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 754.601,73 | 1.0 | 45,92 |
| TEL | TELENOR | Kommunikation | 751.052,98 | 1.0 | 14,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 749.854,68 | 1.0 | 2,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 747.965,07 | 1.0 | 16,44 |
| TLX | TALANX AG | Financials | 741.759,72 | 1.0 | 128,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 740.989,41 | 1.0 | 289,56 |
| TEL2 B | TELE2 B | Kommunikation | 736.883,21 | 1.0 | 15,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 735.994,48 | 1.0 | 30,16 |
| 6383 | DAIFUKU LTD | Industrie | 734.744,56 | 1.0 | 32,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 731.453,37 | 1.0 | 66,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 729.025,27 | 1.0 | 102,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 726.109,44 | 1.0 | 18,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 724.303,45 | 1.0 | 34,67 |
| TREL B | TRELLEBORG B | Industrie | 722.778,13 | 1.0 | 41,91 |
| SKF B | SKF B | Industrie | 721.319,53 | 1.0 | 26,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 720.770,50 | 1.0 | 5,08 |
| EDV | ENDEAVOUR MINING | Materialien | 721.006,19 | 1.0 | 45,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 719.124,83 | 1.0 | 1,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 716.874,54 | 1.0 | 207,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 715.584,00 | 1.0 | 4,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 715.784,49 | 1.0 | 85,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 714.270,69 | 1.0 | 28,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 712.525,65 | 1.0 | 132,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 711.158,51 | 1.0 | 1,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 706.498,80 | 1.0 | 105,70 |
| TEN | TENARIS SA | Energie | 706.589,44 | 1.0 | 20,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 706.747,94 | 1.0 | 4,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 703.367,92 | 1.0 | 45,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 702.795,60 | 1.0 | 9,36 |
| MNG | M&G PLC | Financials | 702.989,18 | 1.0 | 3,65 |
| RXL | REXEL SA | Industrie | 702.383,79 | 1.0 | 38,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 699.319,96 | 1.0 | 3,87 |
| X | TMX GROUP LTD | Financials | 698.004,15 | 1.0 | 37,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 694.382,15 | 1.0 | 15,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 692.497,34 | 1.0 | 118,17 |
| OTEX | OPEN TEXT CORP | IT | 689.407,61 | 1.0 | 33,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 689.866,10 | 1.0 | 12,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 685.734,19 | 1.0 | 58,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 680.653,01 | 1.0 | 1,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 676.919,04 | 1.0 | 65,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 677.082,00 | 1.0 | 6,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 675.466,86 | 1.0 | 4,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 671.785,23 | 1.0 | 55,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 672.204,78 | 1.0 | 15,42 |
| GET | GETLINK | Industrie | 667.592,47 | 1.0 | 17,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 665.582,45 | 1.0 | 6,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 664.995,46 | 1.0 | 23,63 |
| NESTE | NESTE | Energie | 665.083,71 | 1.0 | 20,98 |
| ALO | ALSTOM SA | Industrie | 661.030,99 | 1.0 | 27,83 |
| SKA B | SKANSKA B | Industrie | 653.005,21 | 1.0 | 26,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 653.342,69 | 1.0 | 59,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 652.490,68 | 1.0 | 6,31 |
| EXO | EXOR NV | Financials | 650.991,42 | 1.0 | 83,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 646.719,80 | 1.0 | 72,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 647.005,60 | 1.0 | 38,47 |
| FORTUM | FORTUM | Versorger | 644.532,15 | 1.0 | 20,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 642.773,39 | 1.0 | 4,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 639.177,77 | 1.0 | 45,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 638.700,48 | 1.0 | 7,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 635.919,00 | 1.0 | 3,09 |
| 9719 | SCSK CORP | IT | 635.035,22 | 1.0 | 36,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 634.217,04 | 1.0 | 2,51 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 633.795,48 | 1.0 | 8,59 |
| BVI | BUREAU VERITAS SA | Industrie | 630.996,49 | 1.0 | 29,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 627.853,91 | 1.0 | 5,67 |
| ALA | ALTAGAS LTD | Versorger | 625.916,54 | 1.0 | 29,87 |
| KBX | KNORR BREMSE AG | Industrie | 623.270,21 | 1.0 | 106,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 620.397,12 | 1.0 | 41,28 |
| BNR | BRENNTAG | Industrie | 617.482,39 | 1.0 | 56,06 |
| CAR | CAR GROUP LTD | Kommunikation | 614.246,94 | 1.0 | 21,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 614.470,05 | 1.0 | 25,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 614.538,49 | 1.0 | 36,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 611.504,71 | 1.0 | 39,24 |
| EPI B | EPIROC CLASS B | Industrie | 610.357,92 | 1.0 | 20,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 610.915,48 | 1.0 | 42,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 609.536,92 | 1.0 | 6,46 |
| NICE | NICE LTD | IT | 606.537,42 | 1.0 | 108,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 605.199,99 | 1.0 | 12,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 601.608,67 | 1.0 | 98,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 601.507,15 | 1.0 | 13,96 |
| CAE | CAE INC | Industrie | 600.417,43 | 1.0 | 27,87 |
| WIX | WIX.COM LTD | IT | 600.002,13 | 1.0 | 105,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 595.374,39 | 1.0 | 10,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 595.052,70 | 1.0 | 75,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 589.609,33 | 1.0 | 91,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 588.261,19 | 1.0 | 4,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 586.146,20 | 1.0 | 277,40 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 586.161,84 | 1.0 | 266,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 583.313,95 | 1.0 | 17,20 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 583.365,52 | 1.0 | 14,48 |
| MNDY | MONDAYCOM LTD | IT | 578.048,07 | 1.0 | 162,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 576.830,03 | 1.0 | 21,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 576.429,87 | 1.0 | 13,44 |
| 9005 | TOKYU CORP | Industrie | 574.576,92 | 1.0 | 11,27 |
| WISE | WISE PLC CLASS A | Financials | 570.313,07 | 1.0 | 11,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 567.809,10 | 1.0 | 7,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 566.126,74 | 1.0 | 2,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 564.436,35 | 1.0 | 42,28 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 563.976,03 | 1.0 | 5,45 |
| AKRBP | AKER BP | Energie | 562.208,29 | 1.0 | 24,76 |
| 8331 | CHIBA BANK LTD | Financials | 560.713,58 | 1.0 | 10,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 559.593,97 | 1.0 | 16,75 |
| BMED | BANCA MEDIOLANUM | Financials | 557.008,51 | 1.0 | 21,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 555.864,00 | 1.0 | 152,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 556.439,71 | 1.0 | 4,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 552.957,21 | 1.0 | 74,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 551.125,99 | 1.0 | 70,82 |
| HOT | HOCHTIEF AG | Industrie | 547.991,04 | 1.0 | 373,29 |
| 4689 | LY CORP | Kommunikation | 546.246,74 | 1.0 | 2,64 |
| OMV | OMV AG | Energie | 543.687,38 | 1.0 | 55,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 543.719,76 | 1.0 | 2,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 540.775,57 | 1.0 | 20,86 |
| SECU B | SECURITAS B | Industrie | 540.004,84 | 1.0 | 15,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 534.268,07 | 1.0 | 42,57 |
| KEY | KEYERA CORP | Energie | 533.180,29 | 1.0 | 31,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 531.340,92 | 1.0 | 28,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 529.706,14 | 1.0 | 34,59 |
| APA | APA GROUP UNITS | Versorger | 528.901,69 | 1.0 | 6,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 527.018,64 | 1.0 | 5,15 |
| DCC | DCC PLC | Industrie | 526.375,49 | 1.0 | 66,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 522.348,89 | 1.0 | 37,36 |
| 4704 | TREND MICRO INC | IT | 517.308,86 | 1.0 | 43,47 |
| 7701 | SHIMADZU CORP | IT | 515.824,33 | 1.0 | 28,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 512.849,69 | 1.0 | 9,61 |
| INDT | INDUTRADE | Industrie | 512.329,27 | 1.0 | 25,06 |
| 3003 | HULIC LTD | Immobilien | 511.240,72 | 1.0 | 10,74 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 511.379,67 | 1.0 | 30,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 510.029,64 | 1.0 | 106,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 503.100,07 | 1.0 | 121,76 |
| ASX | ASX LTD | Financials | 501.610,27 | 1.0 | 38,23 |
| TIT | TELECOM ITALIA | Kommunikation | 501.664,51 | 1.0 | 0,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 500.212,95 | 1.0 | 242,00 |
| NEM | NEMETSCHEK | IT | 498.377,37 | 1.0 | 106,70 |
| MAP | MAPFRE SA | Financials | 498.567,99 | 1.0 | 4,78 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 495.147,64 | 1.0 | 4,52 |
| BZU | BUZZI | Materialien | 495.226,55 | 1.0 | 60,01 |
| ELI | ELIA GROUP SA | Versorger | 493.606,39 | 1.0 | 120,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 490.806,20 | 1.0 | 3,68 |
| 6586 | MAKITA CORP | Industrie | 486.831,76 | 1.0 | 29,33 |
| STERV | STORA ENSO CLASS R | Materialien | 482.410,81 | 1.0 | 11,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 481.640,05 | 1.0 | 17,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 477.847,58 | 1.0 | 2.123,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 477.900,34 | 1.0 | 57,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 476.437,80 | 1.0 | 94,19 |
| IFT | INFRATIL LTD | Financials | 474.034,80 | 1.0 | 6,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 472.731,05 | 1.0 | 54,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 468.981,95 | 1.0 | 90,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 466.465,25 | 1.0 | 33,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 466.477,82 | 1.0 | 150,19 |
| REA | REA GROUP LTD | Kommunikation | 465.915,39 | 1.0 | 127,44 |
| EDEN | EDENRED | Financials | 463.432,44 | 1.0 | 20,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 459.409,12 | 1.0 | 19,47 |
| BKW | BKW N AG | Versorger | 455.190,09 | 1.0 | 207,19 |
| HAG | HENSOLDT AG | Industrie | 447.786,27 | 1.0 | 86,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 448.113,70 | 1.0 | 7,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 444.904,18 | 1.0 | 31,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 444.067,32 | 1.0 | 143,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 441.635,59 | 1.0 | 901,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 437.584,22 | 1.0 | 7,32 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 437.062,18 | 1.0 | 30,56 |
| 3064 | MONOTARO LTD | Industrie | 437.404,15 | 1.0 | 14,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 434.812,12 | 1.0 | 9,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 432.890,00 | 1.0 | 29,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 429.564,86 | 1.0 | 42,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 426.971,90 | 1.0 | 15,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 427.431,49 | 1.0 | 28,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 426.298,64 | 1.0 | 15,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 426.605,77 | 1.0 | 23,28 |
| ELISA | ELISA | Kommunikation | 425.020,58 | 1.0 | 43,33 |
| SYENS | SYENSQO NV | Materialien | 423.921,33 | 1.0 | 79,36 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 422.984,99 | 1.0 | 8,92 |
| VCX | VICINITY CENTRES | Immobilien | 419.530,54 | 1.0 | 1,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 418.414,87 | 1.0 | 202,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 414.545,48 | 1.0 | 27,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 413.901,90 | 1.0 | 18,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 413.329,74 | 1.0 | 2,00 |
| SGH | SGH LTD | Industrie | 412.153,37 | 1.0 | 30,10 |
| BOL | BOLLORE | Kommunikation | 410.569,81 | 1.0 | 5,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 410.244,63 | 1.0 | 9,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 408.147,37 | 1.0 | 8,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 403.489,82 | 1.0 | 29,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 402.115,93 | 1.0 | 36,84 |
| ANA | ACCIONA SA | Versorger | 398.414,19 | 1.0 | 205,37 |
| T | TELUS CORP | Kommunikation | 395.420,66 | 1.0 | 13,34 |
| 9143 | SG HOLDINGS LTD | Industrie | 392.451,80 | 1.0 | 9,30 |
| 4716 | ORACLE JAPAN CORP | IT | 383.354,05 | 1.0 | 85,19 |
| BCVN | BC VAUD N | Financials | 372.501,30 | 1.0 | 121,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 370.952,31 | 1.0 | 143,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 363.389,19 | 1.0 | 9,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 358.989,07 | 1.0 | 28,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 356.709,58 | 1.0 | 2,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 357.098,68 | 1.0 | 71,63 |
| IMCD | IMCD NV | Industrie | 354.393,66 | 1.0 | 86,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 354.720,97 | 1.0 | 34,11 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 353.762,31 | 1.0 | 31,87 |
| 9023 | TOKYO METRO LTD | Industrie | 351.677,98 | 1.0 | 10,13 |
| 3626 | TIS INC | IT | 347.218,66 | 1.0 | 32,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 344.089,22 | 1.0 | 661,71 |
| VER | VERBUND AG | Versorger | 342.465,91 | 1.0 | 73,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 338.726,16 | 1.0 | 13,86 |
| RAA | RATIONAL AG | Industrie | 338.869,06 | 1.0 | 721,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 338.457,07 | 1.0 | 3,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 337.208,03 | 1.0 | 5,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 335.495,09 | 1.0 | 30,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 328.304,11 | 1.0 | 168,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 328.309,22 | 1.0 | 8,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 326.371,02 | 1.0 | 51,05 |
| AMUN | AMUNDI SA | Financials | 325.785,97 | 1.0 | 78,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.620,08 | 1.0 | 3,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 319.365,14 | 1.0 | 24,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 317.270,61 | 1.0 | 57,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 317.298,85 | 1.0 | 33,06 |
| SOF | SOFINA SA | Financials | 317.320,99 | 1.0 | 282,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 313.957,88 | 1.0 | 121,41 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 310.023,90 | 0.0 | 54,39 |
| RAND | RANDSTAD HOLDING | Industrie | 306.678,50 | 0.0 | 36,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 304.072,88 | 0.0 | 98,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 300.310,65 | 0.0 | 23,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 297.814,75 | 0.0 | 6,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 291.716,16 | 0.0 | 16,19 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 291.224,31 | 0.0 | 6,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 285.774,54 | 0.0 | 23,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 285.898,70 | 0.0 | 29,92 |
| GFC | GECINA SA | Immobilien | 284.962,60 | 0.0 | 92,10 |
| SDR | SCHRODERS PLC | Financials | 283.768,98 | 0.0 | 5,20 |
| 5201 | AGC INC | Industrie | 283.953,21 | 0.0 | 33,02 |
| ICL | ICL GROUP LTD | Materialien | 283.376,18 | 0.0 | 5,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 280.017,03 | 0.0 | 10,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 276.444,18 | 0.0 | 1,05 |
| IGM | IGM FINANCIAL INC | Financials | 275.871,83 | 0.0 | 42,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 274.096,66 | 0.0 | 15,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 273.064,86 | 0.0 | 52,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 267.027,89 | 0.0 | 2.136,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 264.733,17 | 0.0 | 33,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 263.830,19 | 0.0 | 18,07 |
| HOLM B | HOLMEN CLASS B | Materialien | 256.840,06 | 0.0 | 36,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 252.191,10 | 0.0 | 30,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 252.496,81 | 0.0 | 59,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 246.763,34 | 0.0 | 6,67 |
| INPST | INPOST SA | Industrie | 246.873,30 | 0.0 | 11,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 240.412,27 | 0.0 | 123,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 239.514,07 | 0.0 | 9,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 235.853,48 | 0.0 | 8,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 233.542,61 | 0.0 | 6,92 |
| COV | COVIVIO SA | Immobilien | 226.589,32 | 0.0 | 62,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 224.991,04 | 0.0 | 20,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 219.600,71 | 0.0 | 77,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 216.963,61 | 0.0 | 3,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 213.229,34 | 0.0 | 8.884,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 211.402,14 | 0.0 | 12,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 210.377,03 | 0.0 | 30,05 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 206.332,03 | 0.0 | 23,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 204.057,00 | 0.0 | 1.489,47 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 201.587,15 | 0.0 | 16,00 |
| 83 | SINO LAND LTD | Immobilien | 201.594,72 | 0.0 | 1,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 198.385,48 | 0.0 | 26,44 |
| 4768 | OTSUKA CORP | IT | 189.588,55 | 0.0 | 20,61 |
| NEXI | NEXI | Financials | 184.805,16 | 0.0 | 4,69 |
| BCE | BCE INC | Kommunikation | 150.486,72 | 0.0 | 23,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 143.305,98 | 0.0 | 3,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 119.794,44 | 0.0 | 8,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 118.060,63 | 0.0 | 12,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 112.966,19 | 0.0 | 18,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 84.884,66 | 0.0 | 57,84 |
| RED | REDEIA CORPORACION SA | Versorger | 81.382,65 | 0.0 | 17,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 77.785,64 | 0.0 | 18,09 |
| ILS | ILS/USD | Cash und/oder Derivate | 13,62 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.823,30 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
| ILS | ILS CASH | Cash und/oder Derivate | -63.074,01 | 0.0 | 31,01 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
