Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1236 securities.
Note: The data shown here is as of date Nov. 06, 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 | 377.373.920,49 | 627.0 | 195,21 |
| AAPL | APPLE INC | IT | 319.667.197,46 | 531.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 283.713.925,72 | 471.0 | 507,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 188.875.980,00 | 314.0 | 250,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 130.845.432,51 | 217.0 | 284,31 |
| AVGO | BROADCOM INC | IT | 127.235.076,30 | 211.0 | 358,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 110.823.561,00 | 184.0 | 284,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.366.865,30 | 182.0 | 635,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 106.051.071,91 | 176.0 | 462,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.633.182,72 | 114.0 | 311,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.361.085,58 | 99.0 | 925,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.484.611,37 | 87.0 | 488,77 |
| V | VISA INC CLASS A | Financials | 46.101.943,12 | 77.0 | 340,04 |
| XOM | EXXON MOBIL CORP | Energie | 38.813.535,04 | 64.0 | 113,68 |
| MA | MASTERCARD INC CLASS A | Financials | 37.535.443,78 | 62.0 | 553,31 |
| NFLX | NETFLIX INC | Kommunikation | 37.094.994,20 | 62.0 | 1.098,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.429.280,00 | 59.0 | 186,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.973.563,43 | 58.0 | 101,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 33.706.629,40 | 56.0 | 187,90 |
| ORCL | ORACLE CORP | IT | 33.639.661,52 | 56.0 | 250,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.867.239,53 | 55.0 | 935,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 32.687.714,26 | 54.0 | 256,33 |
| ASML | ASML HOLDING NV | IT | 32.298.735,04 | 54.0 | 1.040,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.485.882,49 | 51.0 | 216,77 |
| BAC | BANK OF AMERICA CORP | Financials | 29.558.197,50 | 49.0 | 52,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.331.860,24 | 49.0 | 373,84 |
| GE | GE AEROSPACE | Industrie | 25.769.590,60 | 43.0 | 305,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.704.778,72 | 39.0 | 327,74 |
| CSCO | CISCO SYSTEMS INC | IT | 22.562.685,60 | 37.0 | 72,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.440.839,04 | 37.0 | 306,77 |
| WFC | WELLS FARGO | Financials | 22.015.740,00 | 37.0 | 86,95 |
| SAP | SAP | IT | 21.260.707,48 | 35.0 | 261,66 |
| CAT | CATERPILLAR INC | Industrie | 21.205.390,70 | 35.0 | 569,15 |
| MU | MICRON TECHNOLOGY INC | IT | 20.986.687,50 | 35.0 | 237,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.083.621,13 | 33.0 | 162,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.644.070,79 | 33.0 | 14,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.444.187,53 | 32.0 | 793,09 |
| CRM | SALESFORCE INC | IT | 18.911.581,92 | 31.0 | 252,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.876.913,48 | 31.0 | 125,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.062.418,98 | 30.0 | 326,78 |
| SHEL | SHELL PLC | Energie | 17.442.194,60 | 29.0 | 37,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.436.639,48 | 29.0 | 305,67 |
| SIE | SIEMENS N AG | Industrie | 17.059.182,96 | 28.0 | 281,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.037.819,24 | 28.0 | 124,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.961.650,84 | 28.0 | 567,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.522.211,76 | 27.0 | 84,39 |
| LRCX | LAM RESEARCH CORP | IT | 16.503.514,55 | 27.0 | 165,05 |
| RY | ROYAL BANK OF CANADA | Financials | 16.385.543,11 | 27.0 | 145,58 |
| AXP | AMERICAN EXPRESS | Financials | 16.033.379,80 | 27.0 | 365,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.923.920,22 | 26.0 | 1,00 |
| DIS | WALT DISNEY | Kommunikation | 15.918.800,64 | 26.0 | 111,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.898.620,40 | 26.0 | 163,27 |
| MS | MORGAN STANLEY | Financials | 15.878.918,58 | 26.0 | 165,18 |
| LIN | LINDE PLC | Materialien | 15.677.351,55 | 26.0 | 418,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.588.693,90 | 26.0 | 548,55 |
| QCOM | QUALCOMM INC | IT | 15.588.014,20 | 26.0 | 179,72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.100.323,71 | 25.0 | 114,62 |
| AMAT | APPLIED MATERIAL INC | IT | 15.053.456,99 | 25.0 | 240,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.723.691,63 | 24.0 | 19,70 |
| C | CITIGROUP INC | Financials | 14.678.239,67 | 24.0 | 101,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.603.765,75 | 24.0 | 92,75 |
| NOW | SERVICENOW INC | IT | 14.519.172,78 | 24.0 | 879,63 |
| INTU | INTUIT INC | IT | 14.375.318,88 | 24.0 | 655,33 |
| T | AT&T INC | Kommunikation | 13.945.732,88 | 23.0 | 24,56 |
| MC | LVMH | Zyklische Konsumgüter | 13.944.858,17 | 23.0 | 703,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.694.791,50 | 23.0 | 82,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.615.347,22 | 23.0 | 27,51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.525.077,29 | 22.0 | 14,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.519.842,48 | 22.0 | 319,86 |
| APH | AMPHENOL CORP CLASS A | IT | 13.384.151,73 | 22.0 | 138,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.270.986,54 | 22.0 | 39,69 |
| INTC | INTEL CORPORATION CORP | IT | 13.251.462,60 | 22.0 | 38,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.934.293,30 | 21.0 | 143,70 |
| KLAC | KLA CORP | IT | 12.702.939,20 | 21.0 | 1.227,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.651.122,40 | 21.0 | 4.911,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.632.654,32 | 21.0 | 93,68 |
| ALV | ALLIANZ | Financials | 12.419.186,92 | 21.0 | 408,99 |
| SPGI | S&P GLOBAL INC | Financials | 12.341.998,80 | 21.0 | 497,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.317.083,56 | 20.0 | 122,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.228.182,26 | 20.0 | 247,82 |
| BLK | BLACKROCK INC | Financials | 12.204.343,76 | 20.0 | 1.073,57 |
| ETN | EATON PLC | Industrie | 12.072.751,68 | 20.0 | 385,44 |
| SAN | BANCO SANTANDER SA | Financials | 12.014.248,34 | 20.0 | 10,19 |
| GEV | GE VERNOVA INC | Industrie | 11.960.789,00 | 20.0 | 559,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.952.103,83 | 20.0 | 278,08 |
| ANET | ARISTA NETWORKS INC | IT | 11.851.869,26 | 20.0 | 140,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.813.029,79 | 20.0 | 46,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.695.745,71 | 19.0 | 163,57 |
| 6501 | HITACHI LTD | Industrie | 11.664.537,41 | 19.0 | 32,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.604.728,20 | 19.0 | 98,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.371.723,00 | 19.0 | 146,73 |
| APP | APPLOVIN CORP CLASS A | IT | 11.346.315,40 | 19.0 | 617,05 |
| ADBE | ADOBE INC | IT | 11.340.242,94 | 19.0 | 335,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.301.805,80 | 19.0 | 221,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.287.028,28 | 19.0 | 213,18 |
| BHP | BHP GROUP LTD | Materialien | 11.120.380,62 | 18.0 | 27,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.971.162,61 | 18.0 | 24,61 |
| TD | TORONTO DOMINION | Financials | 10.871.746,10 | 18.0 | 80,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.683.075,82 | 18.0 | 212,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.521.143,25 | 17.0 | 234,35 |
| UNP | UNION PACIFIC CORP | Industrie | 10.393.589,94 | 17.0 | 217,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.348.428,36 | 17.0 | 534,14 |
| IBE | IBERDROLA SA | Versorger | 10.231.343,15 | 17.0 | 20,41 |
| TTE | TOTALENERGIES | Energie | 9.923.290,80 | 16.0 | 61,62 |
| PGR | PROGRESSIVE CORP | Financials | 9.757.080,12 | 16.0 | 208,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.741.500,12 | 16.0 | 357,67 |
| UBSG | UBS GROUP AG | Financials | 9.631.689,37 | 16.0 | 38,43 |
| WELL | WELLTOWER INC | Immobilien | 9.587.707,50 | 16.0 | 186,35 |
| DE | DEERE | Industrie | 9.537.274,46 | 16.0 | 473,69 |
| ADI | ANALOG DEVICES INC | IT | 9.356.456,00 | 16.0 | 236,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.334.667,47 | 16.0 | 20,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.309.778,16 | 15.0 | 123,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.190.877,60 | 15.0 | 90,40 |
| ABBN | ABB LTD | Industrie | 9.156.821,97 | 15.0 | 71,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.930.501,25 | 15.0 | 363,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.817.870,38 | 15.0 | 193,88 |
| CB | CHUBB LTD | Financials | 8.693.532,66 | 14.0 | 283,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.641.322,04 | 14.0 | 97,84 |
| 1299 | AIA GROUP LTD | Financials | 8.499.266,26 | 14.0 | 10,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.423.658,54 | 14.0 | 27,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.422.566,00 | 14.0 | 417,00 |
| BX | BLACKSTONE INC | Financials | 8.369.694,08 | 14.0 | 144,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.355.577,76 | 14.0 | 363,08 |
| UCG | UNICREDIT | Financials | 8.318.383,62 | 14.0 | 73,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.315.953,14 | 14.0 | 30,55 |
| TMUS | T MOBILE US INC | Kommunikation | 8.292.379,48 | 14.0 | 204,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.275.436,52 | 14.0 | 844,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.269.681,68 | 14.0 | 142,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.241.087,93 | 14.0 | 259,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.210.805,96 | 14.0 | 2.301,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.190.931,53 | 14.0 | 699,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.006.259,30 | 13.0 | 774,15 |
| ENB | ENBRIDGE INC | Energie | 7.994.373,72 | 13.0 | 46,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.935.289,21 | 13.0 | 416,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.871.416,95 | 13.0 | 78,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.803.565,72 | 13.0 | 26,38 |
| 7974 | NINTENDO LTD | Kommunikation | 7.744.094,11 | 13.0 | 89,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.699.355,13 | 13.0 | 216,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.679.032,96 | 13.0 | 436,16 |
| 6857 | ADVANTEST CORP | IT | 7.633.996,57 | 13.0 | 132,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.615.771,41 | 13.0 | 23,32 |
| CME | CME GROUP INC CLASS A | Financials | 7.590.028,00 | 13.0 | 268,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.517.500,00 | 12.0 | 620,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.448.815,71 | 12.0 | 46,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.423.727,36 | 12.0 | 82,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.290.752,36 | 12.0 | 45,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.259.873,70 | 12.0 | 26,13 |
| BMO | BANK OF MONTREAL | Financials | 7.255.188,18 | 12.0 | 122,62 |
| ISP | INTESA SANPAOLO | Financials | 7.235.177,97 | 12.0 | 6,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.223.163,71 | 12.0 | 68,62 |
| RHM | RHEINMETALL AG | Industrie | 7.216.710,70 | 12.0 | 1.959,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.192.329,63 | 12.0 | 28,87 |
| NEM | NEWMONT | Materialien | 7.146.951,39 | 12.0 | 81,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.065.340,95 | 12.0 | 327,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.899.976,80 | 11.0 | 178,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.896.633,02 | 11.0 | 40,92 |
| MMM | 3M | Industrie | 6.882.871,84 | 11.0 | 164,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.872.950,63 | 11.0 | 28,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.859.980,40 | 11.0 | 473,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.795.731,82 | 11.0 | 179,43 |
| ENEL | ENEL | Versorger | 6.699.045,62 | 11.0 | 10,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.579.034,00 | 11.0 | 238,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.574.690,16 | 11.0 | 159,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.548.232,62 | 11.0 | 200,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.526.697,26 | 11.0 | 335,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.525.138,79 | 11.0 | 65,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.524.621,25 | 11.0 | 146,21 |
| REL | RELX PLC | Industrie | 6.522.613,28 | 11.0 | 44,56 |
| SNOW | SNOWFLAKE INC | IT | 6.506.684,67 | 11.0 | 264,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.494.085,88 | 11.0 | 94,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.447.065,04 | 11.0 | 822,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.403.039,60 | 11.0 | 92,90 |
| INGA | ING GROEP NV | Financials | 6.369.400,83 | 11.0 | 25,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.352.401,60 | 11.0 | 120,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.350.271,65 | 11.0 | 624,23 |
| MCO | MOODYS CORP | Financials | 6.342.465,48 | 11.0 | 486,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.339.597,68 | 11.0 | 83,27 |
| CS | AXA SA | Financials | 6.278.318,25 | 10.0 | 43,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.221.297,67 | 10.0 | 32,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.165.233,15 | 10.0 | 2.408,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.121.256,40 | 10.0 | 115,67 |
| EMR | EMERSON ELECTRIC | Industrie | 6.113.097,30 | 10.0 | 132,45 |
| TEL | TE CONNECTIVITY PLC | IT | 6.050.949,00 | 10.0 | 249,00 |
| RIO | RIO TINTO PLC | Materialien | 6.042.921,15 | 10.0 | 68,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.032.403,69 | 10.0 | 108,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.024.045,69 | 10.0 | 206,31 |
| SNPS | SYNOPSYS INC | IT | 5.992.643,28 | 10.0 | 409,11 |
| BNP | BNP PARIBAS SA | Financials | 5.988.487,13 | 10.0 | 75,74 |
| USB | US BANCORP | Financials | 5.955.190,14 | 10.0 | 46,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.943.809,55 | 10.0 | 184,15 |
| 8058 | MITSUBISHI CORP | Industrie | 5.880.216,47 | 10.0 | 23,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.821.994,88 | 10.0 | 190,71 |
| BARC | BARCLAYS PLC | Financials | 5.788.161,88 | 10.0 | 5,29 |
| USD | USD CASH | Cash und/oder Derivate | 5.775.785,28 | 10.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.772.619,62 | 10.0 | 228,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.768.698,88 | 10.0 | 318,08 |
| KKR | KKR AND CO INC | Financials | 5.757.842,70 | 10.0 | 118,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.735.487,83 | 10.0 | 23,94 |
| AON | AON PLC CLASS A | Financials | 5.688.279,90 | 9.0 | 341,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.668.903,92 | 9.0 | 62,11 |
| WMB | WILLIAMS INC | Energie | 5.646.860,52 | 9.0 | 57,54 |
| 8001 | ITOCHU CORP | Industrie | 5.645.812,24 | 9.0 | 60,19 |
| NG. | NATIONAL GRID PLC | Versorger | 5.640.868,52 | 9.0 | 15,02 |
| GLW | CORNING INC | IT | 5.620.301,70 | 9.0 | 87,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.559.100,90 | 9.0 | 1.266,31 |
| CTAS | CINTAS CORP | Industrie | 5.498.489,52 | 9.0 | 185,81 |
| PWR | QUANTA SERVICES INC | Industrie | 5.494.000,20 | 9.0 | 453,45 |
| DG | VINCI SA | Industrie | 5.465.393,30 | 9.0 | 134,48 |
| 6861 | KEYENCE CORP | IT | 5.465.504,39 | 9.0 | 364,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.441.849,47 | 9.0 | 37,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.417.541,42 | 9.0 | 245,06 |
| ECL | ECOLAB INC | Materialien | 5.414.226,30 | 9.0 | 258,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.413.128,57 | 9.0 | 644,19 |
| CI | CIGNA | Gesundheitsversorgung | 5.394.851,14 | 9.0 | 259,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.391.351,22 | 9.0 | 283,07 |
| CSX | CSX CORP | Industrie | 5.374.326,52 | 9.0 | 35,32 |
| MSTR | STRATEGY INC CLASS A | IT | 5.369.280,00 | 9.0 | 255,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.347.619,82 | 9.0 | 363,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.330.060,88 | 9.0 | 92,91 |
| DBK | DEUTSCHE BANK AG | Financials | 5.327.229,98 | 9.0 | 36,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.270.188,95 | 9.0 | 68,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.236.368,00 | 9.0 | 354,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.202.642,52 | 9.0 | 68,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.178.065,93 | 9.0 | 1,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.127.705,64 | 9.0 | 70,30 |
| ADSK | AUTODESK INC | IT | 5.111.504,64 | 8.0 | 300,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.073.318,47 | 8.0 | 256,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.056.178,33 | 8.0 | 394,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.028.555,99 | 8.0 | 54,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.024.740,00 | 8.0 | 264,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.020.341,51 | 8.0 | 3.661,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.983.849,75 | 8.0 | 276,65 |
| 8031 | MITSUI LTD | Industrie | 4.980.771,90 | 8.0 | 25,49 |
| NWG | NATWEST GROUP PLC | Financials | 4.937.735,69 | 8.0 | 7,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.918.675,91 | 8.0 | 46,80 |
| SRE | SEMPRA | Versorger | 4.904.338,37 | 8.0 | 92,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.900.480,26 | 8.0 | 53,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.899.972,32 | 8.0 | 62,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.899.658,50 | 8.0 | 319,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.882.303,59 | 8.0 | 720,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.863.934,50 | 8.0 | 126,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.854.834,60 | 8.0 | 248,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.841.878,65 | 8.0 | 280,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.818.148,16 | 8.0 | 157,76 |
| FDX | FEDEX CORP | Industrie | 4.781.899,20 | 8.0 | 256,10 |
| WDC | WESTERN DIGITAL CORP | IT | 4.737.359,00 | 8.0 | 160,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.710.122,11 | 8.0 | 33,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.678.819,52 | 8.0 | 44,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.677.274,05 | 8.0 | 160,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.673.395,41 | 8.0 | 55,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.646.667,60 | 8.0 | 40,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.629.756,25 | 8.0 | 133,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.586.077,44 | 8.0 | 102,24 |
| INVE B | INVESTOR CLASS B | Financials | 4.581.777,88 | 8.0 | 33,06 |
| III | 3I GROUP PLC | Financials | 4.543.889,98 | 8.0 | 56,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.542.981,60 | 8.0 | 181,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.529.358,86 | 8.0 | 114,61 |
| CMI | CUMMINS INC | Industrie | 4.508.621,88 | 7.0 | 439,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.449.894,40 | 7.0 | 434,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.443.777,53 | 7.0 | 23,44 |
| SREN | SWISS RE AG | Financials | 4.432.969,18 | 7.0 | 184,59 |
| FTNT | FORTINET INC | IT | 4.426.937,18 | 7.0 | 85,99 |
| AFL | AFLAC INC | Financials | 4.426.239,60 | 7.0 | 111,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.372.333,35 | 7.0 | 275,77 |
| SLB | SLB NV | Energie | 4.358.258,55 | 7.0 | 36,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.356.995,80 | 7.0 | 166,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.339.530,43 | 7.0 | 33,15 |
| TRP | TC ENERGY CORP | Energie | 4.323.129,66 | 7.0 | 50,33 |
| URI | UNITED RENTALS INC | Industrie | 4.279.132,17 | 7.0 | 844,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.273.300,43 | 7.0 | 162,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.272.213,93 | 7.0 | 120,49 |
| PCAR | PACCAR INC | Industrie | 4.243.370,28 | 7.0 | 100,74 |
| ALL | ALLSTATE CORP | Financials | 4.232.112,25 | 7.0 | 194,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.204.812,50 | 7.0 | 122,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.132.965,64 | 7.0 | 22,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.116.464,20 | 7.0 | 95,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.100.633,84 | 7.0 | 210,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.080.249,45 | 7.0 | 66,84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.067.014,49 | 7.0 | 27,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.041.874,64 | 7.0 | 56,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.041.271,29 | 7.0 | 176,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.037.276,60 | 7.0 | 2.528,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.029.849,12 | 7.0 | 67,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.014.684,08 | 7.0 | 140,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.984.118,76 | 7.0 | 237,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.943.981,51 | 7.0 | 639,53 |
| D | DOMINION ENERGY INC | Versorger | 3.940.793,49 | 7.0 | 59,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.922.554,23 | 7.0 | 39,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.920.755,26 | 7.0 | 13,11 |
| NDA FI | NORDEA BANK | Financials | 3.909.050,40 | 6.0 | 16,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.895.236,69 | 6.0 | 29,57 |
| GLE | SOCIETE GENERALE SA | Financials | 3.875.985,46 | 6.0 | 62,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.856.433,28 | 6.0 | 47,04 |
| WDAY | WORKDAY INC CLASS A | IT | 3.845.897,00 | 6.0 | 232,10 |
| 6701 | NEC CORP | IT | 3.842.865,94 | 6.0 | 36,60 |
| FAST | FASTENAL | Industrie | 3.812.511,28 | 6.0 | 41,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.805.006,88 | 6.0 | 82,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.801.105,40 | 6.0 | 152,41 |
| AME | AMETEK INC | Industrie | 3.798.988,86 | 6.0 | 198,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.782.808,00 | 6.0 | 249,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.779.939,19 | 6.0 | 830,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.761.001,91 | 6.0 | 663,67 |
| 9433 | KDDI CORP | Kommunikation | 3.753.991,10 | 6.0 | 15,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.743.508,95 | 6.0 | 76,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.740.944,20 | 6.0 | 295,26 |
| GLEN | GLENCORE PLC | Materialien | 3.734.619,58 | 6.0 | 4,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.731.728,77 | 6.0 | 196,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.724.464,86 | 6.0 | 407,04 |
| ETR | ENTERGY CORP | Versorger | 3.716.696,84 | 6.0 | 96,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.694.970,95 | 6.0 | 252,42 |
| ENGI | ENGIE SA | Versorger | 3.671.942,18 | 6.0 | 24,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.659.818,47 | 6.0 | 445,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.642.546,30 | 6.0 | 1.000,15 |
| EXC | EXELON CORP | Versorger | 3.633.020,30 | 6.0 | 46,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.624.414,90 | 6.0 | 56,85 |
| MET | METLIFE INC | Financials | 3.615.424,68 | 6.0 | 78,68 |
| LR | LEGRAND SA | Industrie | 3.608.880,06 | 6.0 | 168,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.589.833,42 | 6.0 | 200,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.574.326,56 | 6.0 | 16,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.563.073,36 | 6.0 | 254,76 |
| LNG | CHENIERE ENERGY INC | Energie | 3.545.883,72 | 6.0 | 205,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.533.255,88 | 6.0 | 206,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.517.394,34 | 6.0 | 459,07 |
| HOLN | HOLCIM LTD AG | Materialien | 3.513.879,08 | 6.0 | 87,77 |
| 6702 | FUJITSU LTD | IT | 3.482.965,10 | 6.0 | 25,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.474.694,77 | 6.0 | 26,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.473.820,36 | 6.0 | 150,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.472.936,63 | 6.0 | 111,91 |
| DSV | DSV | Industrie | 3.458.108,72 | 6.0 | 216,36 |
| DHL | DEUTSCHE POST AG | Industrie | 3.452.275,32 | 6.0 | 45,78 |
| GWW | WW GRAINGER INC | Industrie | 3.420.334,06 | 6.0 | 962,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.406.171,04 | 6.0 | 278,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.401.688,06 | 6.0 | 91,94 |
| DDOG | DATADOG INC CLASS A | IT | 3.396.696,66 | 6.0 | 154,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.391.737,12 | 6.0 | 76,32 |
| ADYEN | ADYEN NV | Financials | 3.384.105,62 | 6.0 | 1.615,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.380.157,20 | 6.0 | 362,60 |
| XYZ | BLOCK INC CLASS A | Financials | 3.362.417,10 | 6.0 | 73,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.359.727,30 | 6.0 | 31,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.343.049,42 | 6.0 | 149,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.340.338,43 | 6.0 | 146,77 |
| EXPN | EXPERIAN PLC | Industrie | 3.335.671,14 | 6.0 | 47,03 |
| VOLV B | VOLVO CLASS B | Industrie | 3.318.978,84 | 6.0 | 27,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.317.383,71 | 6.0 | 1,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.304.542,42 | 5.0 | 13,05 |
| FICO | FAIR ISAAC CORP | IT | 3.295.871,60 | 5.0 | 1.629,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.296.129,51 | 5.0 | 94,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.295.033,59 | 5.0 | 4,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.292.835,09 | 5.0 | 145,27 |
| EOAN | E.ON N | Versorger | 3.286.373,02 | 5.0 | 18,43 |
| OKE | ONEOK INC | Energie | 3.268.171,32 | 5.0 | 66,27 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.246.168,11 | 5.0 | 20,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.236.046,74 | 5.0 | 6,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.235.390,20 | 5.0 | 165,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.231.592,93 | 5.0 | 20,66 |
| VMC | VULCAN MATERIALS | Materialien | 3.226.191,60 | 5.0 | 285,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.224.056,42 | 5.0 | 216,22 |
| CLS | CELESTICA INC | IT | 3.220.973,20 | 5.0 | 351,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.218.517,72 | 5.0 | 79,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.215.332,91 | 5.0 | 96,53 |
| CCO | CAMECO CORP | Energie | 3.178.428,27 | 5.0 | 95,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.166.570,62 | 5.0 | 36,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.148.227,96 | 5.0 | 210,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.136.241,76 | 5.0 | 104,43 |
| GIVN | GIVAUDAN SA | Materialien | 3.122.539,29 | 5.0 | 4.092,45 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.115.019,28 | 5.0 | 10,12 |
| CCI | CROWN CASTLE INC | Immobilien | 3.102.009,56 | 5.0 | 89,83 |
| CABK | CAIXABANK SA | Financials | 3.082.782,88 | 5.0 | 10,46 |
| CPRT | COPART INC | Industrie | 3.078.249,02 | 5.0 | 41,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.070.317,24 | 5.0 | 91,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.065.174,70 | 5.0 | 63,15 |
| PAYX | PAYCHEX INC | Industrie | 3.042.630,50 | 5.0 | 116,50 |
| ASSA B | ASSA ABLOY B | Industrie | 3.028.550,32 | 5.0 | 37,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.010.534,37 | 5.0 | 21,63 |
| PCG | PG&E CORP | Versorger | 3.008.127,76 | 5.0 | 16,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.994.939,88 | 5.0 | 128,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.988.938,44 | 5.0 | 74,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.977.944,97 | 5.0 | 610,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.942.247,05 | 5.0 | 73,76 |
| ENI | ENI | Energie | 2.933.901,52 | 5.0 | 18,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.928.383,50 | 5.0 | 64,75 |
| NDAQ | NASDAQ INC | Financials | 2.922.301,80 | 5.0 | 85,56 |
| STT | STATE STREET CORP | Financials | 2.918.642,30 | 5.0 | 116,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.909.194,39 | 5.0 | 61,61 |
| FI | FISERV INC | Financials | 2.900.672,00 | 5.0 | 64,00 |
| PRU | PRUDENTIAL PLC | Financials | 2.900.805,88 | 5.0 | 14,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.888.195,06 | 5.0 | 73,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.877.466,04 | 5.0 | 128,84 |
| NUE | NUCOR CORP | Materialien | 2.847.481,00 | 5.0 | 145,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.842.802,92 | 5.0 | 81,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.832.045,78 | 5.0 | 245,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.798.781,70 | 5.0 | 206,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.796.117,94 | 5.0 | 190,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.788.478,25 | 5.0 | 21,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.784.904,62 | 5.0 | 77,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.782.901,66 | 5.0 | 75,61 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.773.034,77 | 5.0 | 14,84 |
| NOKIA | NOKIA | IT | 2.771.851,94 | 5.0 | 6,81 |
| FER | FERROVIAL | Industrie | 2.763.521,27 | 5.0 | 63,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.762.964,96 | 5.0 | 309,68 |
| XYL | XYLEM INC | Industrie | 2.750.211,36 | 5.0 | 150,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.711.514,08 | 5.0 | 205,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.700.135,48 | 4.0 | 323,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.674.099,03 | 4.0 | 41,24 |
| 5803 | FUJIKURA LTD | Industrie | 2.656.946,11 | 4.0 | 127,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.655.730,37 | 4.0 | 0,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.651.224,95 | 4.0 | 100,05 |
| UCB | UCB SA | Gesundheitsversorgung | 2.648.938,00 | 4.0 | 248,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.642.160,69 | 4.0 | 30,07 |
| NRG | NRG ENERGY INC | Versorger | 2.640.974,31 | 4.0 | 173,19 |
| 8053 | SUMITOMO CORP | Industrie | 2.638.274,73 | 4.0 | 29,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.636.879,52 | 4.0 | 162,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.610.613,75 | 4.0 | 153,25 |
| G | ASSICURAZIONI GENERALI | Financials | 2.607.505,36 | 4.0 | 38,11 |
| 6762 | TDK CORP | IT | 2.607.545,93 | 4.0 | 16,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.561.832,36 | 4.0 | 70,44 |
| 6301 | KOMATSU LTD | Industrie | 2.553.389,29 | 4.0 | 32,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.549.222,40 | 4.0 | 60,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.542.205,61 | 4.0 | 96,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.538.747,36 | 4.0 | 26,72 |
| 8002 | MARUBENI CORP | Industrie | 2.525.839,46 | 4.0 | 25,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.523.288,56 | 4.0 | 264,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.522.542,05 | 4.0 | 185,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.512.074,50 | 4.0 | 23,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.509.692,80 | 4.0 | 237,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.508.232,89 | 4.0 | 16,23 |
| ASM | ASM INTERNATIONAL NV | IT | 2.489.940,19 | 4.0 | 631,80 |
| RJF | RAYMOND JAMES INC | Financials | 2.474.460,95 | 4.0 | 159,55 |
| ZS | ZSCALER INC | IT | 2.473.300,40 | 4.0 | 323,90 |
| TER | TERADYNE INC | IT | 2.462.306,34 | 4.0 | 187,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.462.341,53 | 4.0 | 172,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.462.367,22 | 4.0 | 71,62 |
| KBC | KBC GROEP | Financials | 2.452.157,07 | 4.0 | 119,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.437.503,43 | 4.0 | 124,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.435.315,75 | 4.0 | 16,35 |
| EME | EMCOR GROUP INC | Industrie | 2.428.134,90 | 4.0 | 675,42 |
| VICI | VICI PPTYS INC | Immobilien | 2.417.160,06 | 4.0 | 30,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.413.665,95 | 4.0 | 87,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.409.659,12 | 4.0 | 9,47 |
| VTR | VENTAS REIT INC | Immobilien | 2.404.233,70 | 4.0 | 74,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.388.095,17 | 4.0 | 97,01 |
| 9432 | NTT INC | Kommunikation | 2.384.441,43 | 4.0 | 0,97 |
| MTB | M&T BANK CORP | Financials | 2.382.266,55 | 4.0 | 183,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.380.991,40 | 4.0 | 98,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.377.536,79 | 4.0 | 182,80 |
| FSLR | FIRST SOLAR INC | IT | 2.375.845,35 | 4.0 | 277,39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.374.082,83 | 4.0 | 26,67 |
| IR | INGERSOLL RAND INC | Industrie | 2.371.208,00 | 4.0 | 78,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.368.259,13 | 4.0 | 1.576,74 |
| RIO | RIO TINTO LTD | Materialien | 2.362.320,65 | 4.0 | 83,09 |
| K | KINROSS GOLD CORP | Materialien | 2.350.803,54 | 4.0 | 24,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.347.430,82 | 4.0 | 101,82 |
| SAND | SANDVIK | Industrie | 2.322.923,44 | 4.0 | 30,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.321.118,15 | 4.0 | 56,29 |
| 6146 | DISCO CORP | IT | 2.310.833,14 | 4.0 | 308,11 |
| 6954 | FANUC CORP | Industrie | 2.308.649,02 | 4.0 | 32,29 |
| SIKA | SIKA AG | Materialien | 2.301.460,03 | 4.0 | 188,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.297.612,70 | 4.0 | 214,05 |
| 8591 | ORIX CORP | Financials | 2.288.273,84 | 4.0 | 24,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.280.653,81 | 4.0 | 1.084,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.280.716,50 | 4.0 | 26,90 |
| CBK | COMMERZBANK AG | Financials | 2.279.894,67 | 4.0 | 37,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.274.128,43 | 4.0 | 26,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.269.474,92 | 4.0 | 74,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.257.727,12 | 4.0 | 374,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.256.382,25 | 4.0 | 45,40 |
| PRY | PRYSMIAN | Industrie | 2.251.603,83 | 4.0 | 100,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.248.105,76 | 4.0 | 1.185,08 |
| ORA | ORANGE SA | Kommunikation | 2.248.353,37 | 4.0 | 15,74 |
| DANSKE | DANSKE BANK | Financials | 2.239.760,51 | 4.0 | 44,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.234.178,60 | 4.0 | 140,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.228.702,04 | 4.0 | 1.439,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.215.820,34 | 4.0 | 116,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.210.482,10 | 4.0 | 180,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.200.827,72 | 4.0 | 42,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.199.092,65 | 4.0 | 10,35 |
| ERIC B | ERICSSON B | IT | 2.196.599,24 | 4.0 | 9,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.195.181,00 | 4.0 | 24,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.183.614,98 | 4.0 | 100,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.177.687,96 | 4.0 | 66,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.176.442,63 | 4.0 | 133,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.171.576,04 | 4.0 | 169,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.163.681,98 | 4.0 | 18,92 |
| SSE | SSE PLC | Versorger | 2.159.860,75 | 4.0 | 24,61 |
| NTR | NUTRIEN LTD | Materialien | 2.153.277,76 | 4.0 | 53,98 |
| DOV | DOVER CORP | Industrie | 2.153.284,90 | 4.0 | 179,65 |
| HPQ | HP INC | IT | 2.151.153,36 | 4.0 | 26,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.149.216,76 | 4.0 | 54,69 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.143.341,74 | 4.0 | 64,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.137.011,36 | 4.0 | 53,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.136.145,80 | 4.0 | 251,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.136.251,67 | 4.0 | 130,97 |
| SAMPO | SAMPO CLASS A | Financials | 2.133.744,70 | 4.0 | 11,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.132.406,11 | 4.0 | 11,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.113.820,93 | 4.0 | 44,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.109.313,44 | 4.0 | 161,46 |
| HEXA B | HEXAGON CLASS B | IT | 2.096.368,55 | 3.0 | 12,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.094.965,80 | 3.0 | 20,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.092.986,09 | 3.0 | 213,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.091.333,95 | 3.0 | 30,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.090.750,91 | 3.0 | 46,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.079.974,52 | 3.0 | 521,82 |
| AMRZ | AMRIZE AG | Materialien | 2.062.415,11 | 3.0 | 50,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.061.116,61 | 3.0 | 21,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.055.154,09 | 3.0 | 13,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.053.785,70 | 3.0 | 177,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.052.211,43 | 3.0 | 55,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.052.555,97 | 3.0 | 422,77 |
| ES | EVERSOURCE ENERGY | Versorger | 2.051.906,13 | 3.0 | 72,91 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.038.920,11 | 3.0 | 505,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.035.824,00 | 3.0 | 121,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.015.744,76 | 3.0 | 218,58 |
| NTAP | NETAPP INC | IT | 2.015.088,42 | 3.0 | 115,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.012.847,20 | 3.0 | 51,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.012.270,00 | 3.0 | 24,42 |
| MKL | MARKEL GROUP INC | Financials | 2.005.088,40 | 3.0 | 1.997,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.000.766,00 | 3.0 | 22,93 |
| DNB | DNB BANK | Financials | 1.987.379,02 | 3.0 | 25,63 |
| FTS | FORTIS INC | Versorger | 1.987.647,45 | 3.0 | 50,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.985.770,08 | 3.0 | 62,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.981.859,45 | 3.0 | 97,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.981.207,20 | 3.0 | 199,92 |
| MDB | MONGODB INC CLASS A | IT | 1.970.325,00 | 3.0 | 350,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.948.795,49 | 3.0 | 20,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.947.462,40 | 3.0 | 83,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.945.172,38 | 3.0 | 14,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.941.911,16 | 3.0 | 133,63 |
| RKLB | ROCKET LAB CORP | Industrie | 1.934.811,06 | 3.0 | 56,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.928.306,17 | 3.0 | 29,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.920.521,07 | 3.0 | 79,78 |
| 7751 | CANON INC | IT | 1.919.817,23 | 3.0 | 28,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.920.064,43 | 3.0 | 1,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.920.220,36 | 3.0 | 38,25 |
| EFX | EQUIFAX INC | Industrie | 1.912.411,92 | 3.0 | 207,33 |
| GEBN | GEBERIT AG | Industrie | 1.911.467,49 | 3.0 | 761,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.910.437,92 | 3.0 | 371,97 |
| SWED A | SWEDBANK | Financials | 1.905.089,14 | 3.0 | 30,45 |
| KER | KERING SA | Zyklische Konsumgüter | 1.898.817,95 | 3.0 | 347,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.895.128,25 | 3.0 | 3,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.887.135,60 | 3.0 | 198,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.863.825,84 | 3.0 | 160,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.864.200,40 | 3.0 | 28,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.862.839,89 | 3.0 | 37,78 |
| KNEBV | KONE | Industrie | 1.862.357,64 | 3.0 | 66,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.861.984,80 | 3.0 | 59,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.859.577,42 | 3.0 | 46,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.858.238,12 | 3.0 | 104,92 |
| AV. | AVIVA PLC | Financials | 1.854.401,68 | 3.0 | 8,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.847.905,10 | 3.0 | 56,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.846.060,40 | 3.0 | 32,41 |
| HUBB | HUBBELL INC | Industrie | 1.843.220,28 | 3.0 | 468,06 |
| CAP | CAPGEMINI | IT | 1.842.270,11 | 3.0 | 147,27 |
| VLTO | VERALTO CORP | Industrie | 1.839.227,44 | 3.0 | 99,92 |
| BRO | BROWN & BROWN INC | Financials | 1.837.802,40 | 3.0 | 77,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.835.296,23 | 3.0 | 128,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.832.411,31 | 3.0 | 18,28 |
| HAL | HALLIBURTON | Energie | 1.830.279,80 | 3.0 | 27,10 |
| WSP | WSP GLOBAL INC | Industrie | 1.827.840,40 | 3.0 | 190,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.820.504,88 | 3.0 | 20,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.818.247,07 | 3.0 | 53,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.816.811,73 | 3.0 | 15,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.804.489,48 | 3.0 | 109,31 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.800.889,63 | 3.0 | 42,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.799.169,61 | 3.0 | 23,07 |
| STE | STERIS | Gesundheitsversorgung | 1.795.154,76 | 3.0 | 243,18 |
| VRSN | VERISIGN INC | IT | 1.791.912,29 | 3.0 | 244,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.792.162,88 | 3.0 | 50,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.790.106,92 | 3.0 | 314,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.790.229,75 | 3.0 | 6,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.787.723,57 | 3.0 | 33,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.781.354,79 | 3.0 | 187,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.758.526,70 | 3.0 | 512,69 |
| AENA | AENA SME SA | Industrie | 1.752.460,64 | 3.0 | 27,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.750.031,70 | 3.0 | 180,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.746.419,42 | 3.0 | 27,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.744.136,32 | 3.0 | 137,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.743.243,14 | 3.0 | 24,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.742.382,99 | 3.0 | 40,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.737.976,61 | 3.0 | 144,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.736.728,16 | 3.0 | 24,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.728.959,12 | 3.0 | 460,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.724.124,47 | 3.0 | 41,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.718.640,00 | 3.0 | 96,25 |
| EQNR | EQUINOR | Energie | 1.718.074,50 | 3.0 | 24,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.717.038,79 | 3.0 | 6,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.716.618,35 | 3.0 | 88,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.712.526,99 | 3.0 | 107,21 |
| 7013 | IHI CORP | Industrie | 1.710.813,70 | 3.0 | 20,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.707.800,16 | 3.0 | 119,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.704.022,29 | 3.0 | 42,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.701.471,98 | 3.0 | 4,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.700.695,80 | 3.0 | 47,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.700.565,93 | 3.0 | 83,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.699.701,90 | 3.0 | 134,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.695.719,94 | 3.0 | 102,38 |
| BXB | BRAMBLES LTD | Industrie | 1.695.860,93 | 3.0 | 15,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.691.969,16 | 3.0 | 59,77 |
| HUBS | HUBSPOT INC | IT | 1.687.826,72 | 3.0 | 464,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.685.921,77 | 3.0 | 100,61 |
| JBL | JABIL INC | IT | 1.682.809,10 | 3.0 | 218,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.679.479,57 | 3.0 | 30,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.677.910,48 | 3.0 | 153,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.676.686,11 | 3.0 | 15,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.676.472,30 | 3.0 | 10,11 |
| WRB | WR BERKLEY CORP | Financials | 1.675.894,88 | 3.0 | 74,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.675.901,66 | 3.0 | 101,41 |
| CMS | CMS ENERGY CORP | Versorger | 1.674.843,03 | 3.0 | 72,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.670.432,27 | 3.0 | 248,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.668.592,64 | 3.0 | 250,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.667.948,99 | 3.0 | 91,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.663.998,00 | 3.0 | 100,00 |
| CDW | CDW CORP | IT | 1.663.365,76 | 3.0 | 146,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.660.290,20 | 3.0 | 3,15 |
| PTC | PTC INC | IT | 1.654.828,67 | 3.0 | 189,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.653.922,68 | 3.0 | 11,25 |
| POLI | BANK HAPOALIM BM | Financials | 1.648.339,86 | 3.0 | 20,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.645.354,68 | 3.0 | 34,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.641.121,23 | 3.0 | 12,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.640.923,11 | 3.0 | 86,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.628.059,65 | 3.0 | 225,15 |
| GDDY | GODADDY INC CLASS A | IT | 1.624.352,40 | 3.0 | 133,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.621.565,18 | 3.0 | 16,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.619.580,48 | 3.0 | 283,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.617.657,34 | 3.0 | 196,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.610.764,33 | 3.0 | 195,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.600.580,06 | 3.0 | 14,16 |
| TWLO | TWILIO INC CLASS A | IT | 1.598.339,83 | 3.0 | 131,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.595.483,98 | 3.0 | 24,62 |
| SAB | BANCO DE SABADELL SA | Financials | 1.595.613,17 | 3.0 | 3,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.592.806,25 | 3.0 | 85,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.585.556,76 | 3.0 | 36,84 |
| 6988 | NITTO DENKO CORP | Materialien | 1.584.383,16 | 3.0 | 24,60 |
| VNA | VONOVIA SE | Immobilien | 1.583.678,10 | 3.0 | 29,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.580.937,49 | 3.0 | 11,00 |
| NSIS B | NOVOZYMES B | Materialien | 1.581.007,15 | 3.0 | 59,65 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.580.777,08 | 3.0 | 3,98 |
| 6920 | LASERTEC CORP | IT | 1.577.756,89 | 3.0 | 185,62 |
| HNR1 | HANNOVER RUECK | Financials | 1.575.231,03 | 3.0 | 290,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.570.793,61 | 3.0 | 31,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.557.135,76 | 3.0 | 81,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.554.068,34 | 3.0 | 97,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.553.186,75 | 3.0 | 66,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.549.286,76 | 3.0 | 27,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.546.617,60 | 3.0 | 79,20 |
| A5G | AIB GROUP PLC | Financials | 1.544.350,17 | 3.0 | 9,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.535.812,56 | 3.0 | 199,12 |
| NI | NISOURCE INC | Versorger | 1.532.173,80 | 3.0 | 42,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.531.363,76 | 3.0 | 12,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.529.831,55 | 3.0 | 447,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.525.894,18 | 3.0 | 155,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.522.660,80 | 3.0 | 71,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.518.030,45 | 3.0 | 282,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.516.947,46 | 3.0 | 154,13 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.515.992,09 | 3.0 | 109,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.512.669,06 | 3.0 | 27,48 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.499.825,68 | 2.0 | 41,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.500.160,05 | 2.0 | 118,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.495.727,04 | 2.0 | 122,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.486.647,09 | 2.0 | 7.181,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.482.411,66 | 2.0 | 124,57 |
| TRMB | TRIMBLE INC | IT | 1.470.483,07 | 2.0 | 80,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.466.637,60 | 2.0 | 87,55 |
| SGSN | SGS SA | Industrie | 1.462.928,32 | 2.0 | 113,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.461.341,23 | 2.0 | 17,83 |
| DSY | DASSAULT SYSTEMES | IT | 1.460.260,83 | 2.0 | 27,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.457.968,50 | 2.0 | 9,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.454.423,34 | 2.0 | 178,26 |
| BPE | BPER BANCA | Financials | 1.453.041,97 | 2.0 | 11,89 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.448.949,74 | 2.0 | 9,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.433.554,50 | 2.0 | 130,62 |
| SCG | SCENTRE GROUP | Immobilien | 1.432.035,55 | 2.0 | 2,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.431.088,50 | 2.0 | 25,46 |
| ABN | ABN AMRO BANK NV | Financials | 1.428.608,06 | 2.0 | 30,33 |
| IP | INTERNATIONAL PAPER | Materialien | 1.424.397,76 | 2.0 | 36,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.421.574,87 | 2.0 | 6,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.418.481,76 | 2.0 | 167,59 |
| GIB.A | CGI INC CLASS A | IT | 1.415.448,12 | 2.0 | 89,40 |
| SCMN | SWISSCOM AG | Kommunikation | 1.415.460,09 | 2.0 | 706,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.411.399,21 | 2.0 | 153,13 |
| MRK | MERCK | Gesundheitsversorgung | 1.407.576,22 | 2.0 | 126,84 |
| KEY | KEYCORP | Financials | 1.404.070,32 | 2.0 | 17,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.400.816,25 | 2.0 | 153,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.391.364,64 | 2.0 | 13,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.391.009,76 | 2.0 | 64,56 |
| FTV | FORTIVE CORP | Industrie | 1.390.265,94 | 2.0 | 50,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.385.689,98 | 2.0 | 124,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.384.401,36 | 2.0 | 350,57 |
| 1812 | KAJIMA CORP | Industrie | 1.383.586,64 | 2.0 | 33,02 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.383.064,91 | 2.0 | 345,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.381.332,18 | 2.0 | 14,28 |
| IT | GARTNER INC | IT | 1.379.327,04 | 2.0 | 237,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.379.655,86 | 2.0 | 40,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.378.033,44 | 2.0 | 80,88 |
| SNA | SNAP ON INC | Industrie | 1.376.826,75 | 2.0 | 342,75 |
| NTNX | NUTANIX INC CLASS A | IT | 1.375.866,27 | 2.0 | 69,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.375.267,08 | 2.0 | 92,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.374.606,18 | 2.0 | 39,63 |
| BAMI | BANCO BPM | Financials | 1.371.048,20 | 2.0 | 14,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.371.325,02 | 2.0 | 74,23 |
| INVH | INVITATION HOMES INC | Immobilien | 1.354.605,78 | 2.0 | 28,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.354.490,21 | 2.0 | 11,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.354.575,81 | 2.0 | 31,20 |
| TOST | TOAST INC CLASS A | Financials | 1.353.018,50 | 2.0 | 39,02 |
| ACM | AECOM | Industrie | 1.347.484,32 | 2.0 | 132,21 |
| L | LOEWS CORP | Financials | 1.345.573,26 | 2.0 | 100,86 |
| RBA | RB GLOBAL INC | Industrie | 1.339.907,43 | 2.0 | 97,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.336.945,76 | 2.0 | 16,95 |
| 9101 | NIPPON YUSEN | Industrie | 1.335.625,91 | 2.0 | 33,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.325.286,90 | 2.0 | 37,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.318.652,25 | 2.0 | 125,05 |
| SAAB B | SAAB CLASS B | Industrie | 1.317.364,11 | 2.0 | 53,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.301.929,20 | 2.0 | 22,48 |
| IMO | IMPERIAL OIL LTD | Energie | 1.300.917,23 | 2.0 | 88,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.298.419,50 | 2.0 | 21,70 |
| 9735 | SECOM LTD | Industrie | 1.295.518,33 | 2.0 | 33,65 |
| DT | DYNATRACE INC | IT | 1.294.884,36 | 2.0 | 47,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.278.204,25 | 2.0 | 25,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.273.943,95 | 2.0 | 24,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.272.751,93 | 2.0 | 15.334,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.264.804,43 | 2.0 | 84,77 |
| CPAY | CORPAY INC | Financials | 1.263.962,70 | 2.0 | 261,69 |
| 6971 | KYOCERA CORP | IT | 1.259.532,07 | 2.0 | 12,98 |
| HLMA | HALMA PLC | IT | 1.259.078,78 | 2.0 | 46,58 |
| STMPA | STMICROELECTRONICS NV | IT | 1.258.457,18 | 2.0 | 23,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.258.244,99 | 2.0 | 195,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.255.958,65 | 2.0 | 6,25 |
| OKTA | OKTA INC CLASS A | IT | 1.252.058,10 | 2.0 | 87,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.251.000,45 | 2.0 | 85,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.249.828,05 | 2.0 | 23,77 |
| PNR | PENTAIR | Industrie | 1.249.089,45 | 2.0 | 107,95 |
| INF | INFORMA PLC | Kommunikation | 1.249.149,23 | 2.0 | 12,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.246.290,66 | 2.0 | 83,61 |
| NN | NN GROUP NV | Financials | 1.246.207,53 | 2.0 | 69,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.245.619,11 | 2.0 | 12,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.241.719,91 | 2.0 | 66,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.239.246,24 | 2.0 | 1.801,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.235.599,56 | 2.0 | 51,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.232.490,60 | 2.0 | 67,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.229.874,90 | 2.0 | 489,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.228.758,44 | 2.0 | 272,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.227.374,87 | 2.0 | 5,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.226.748,84 | 2.0 | 153.343,61 |
| DOW | DOW INC | Materialien | 1.222.043,13 | 2.0 | 22,77 |
| 11 | HANG SENG BANK LTD | Financials | 1.217.114,56 | 2.0 | 19,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.215.209,25 | 2.0 | 276,75 |
| XRO | XERO LTD | IT | 1.207.271,13 | 2.0 | 94,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.206.459,80 | 2.0 | 105,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.205.440,00 | 2.0 | 64,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.202.268,38 | 2.0 | 6,43 |
| TEF | TELEFONICA SA | Kommunikation | 1.198.829,77 | 2.0 | 4,16 |
| GEN | GEN DIGITAL INC | IT | 1.199.027,68 | 2.0 | 25,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.197.098,42 | 2.0 | 10,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.197.240,44 | 2.0 | 80,42 |
| BALL | BALL CORP | Materialien | 1.192.280,43 | 2.0 | 48,89 |
| NDSN | NORDSON CORP | Industrie | 1.190.296,60 | 2.0 | 233,30 |
| ROL | ROLLINS INC | Industrie | 1.187.074,98 | 2.0 | 59,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.187.203,38 | 2.0 | 329,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.175.525,40 | 2.0 | 260,36 |
| SGE | THE SAGE GROUP PLC | IT | 1.174.461,95 | 2.0 | 15,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.173.016,39 | 2.0 | 52,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.171.923,19 | 2.0 | 114,79 |
| ENTG | ENTEGRIS INC | IT | 1.172.182,50 | 2.0 | 88,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.170.289,60 | 2.0 | 73,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.166.175,18 | 2.0 | 12,02 |
| 8473 | SBI HOLDINGS INC | Financials | 1.152.826,73 | 2.0 | 43,18 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.146.252,31 | 2.0 | 161,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.142.393,40 | 2.0 | 107,57 |
| TRU | TRANSUNION | Industrie | 1.139.696,76 | 2.0 | 79,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.124.347,60 | 2.0 | 18,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.119.749,00 | 2.0 | 128,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.104.347,24 | 2.0 | 4,48 |
| 1605 | INPEX CORP | Energie | 1.101.955,02 | 2.0 | 18,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.098.481,58 | 2.0 | 95,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.092.756,03 | 2.0 | 185,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.088.266,19 | 2.0 | 75,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.087.221,33 | 2.0 | 104,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.082.689,69 | 2.0 | 17,87 |
| AVY | AVERY DENNISON CORP | Materialien | 1.080.976,88 | 2.0 | 174,52 |
| ALLE | ALLEGION PLC | Industrie | 1.080.252,15 | 2.0 | 165,81 |
| EG | EVEREST GROUP LTD | Financials | 1.078.988,49 | 2.0 | 321,99 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.068.205,80 | 2.0 | 33,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.067.475,94 | 2.0 | 21,26 |
| Q | QNITY ELECTRONICS INC | IT | 1.067.550,45 | 2.0 | 99,65 |
| GGG | GRACO INC | Industrie | 1.061.049,10 | 2.0 | 82,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.058.593,48 | 2.0 | 108,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.052.509,80 | 2.0 | 20,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.049.079,22 | 2.0 | 66,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.045.904,92 | 2.0 | 16,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.046.259,58 | 2.0 | 98,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.045.616,76 | 2.0 | 120,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.044.617,13 | 2.0 | 11,16 |
| IEX | IDEX CORP | Industrie | 1.044.620,16 | 2.0 | 168,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.044.200,82 | 2.0 | 34,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.039.856,25 | 2.0 | 94,54 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.036.336,24 | 2.0 | 30,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.035.348,69 | 2.0 | 62,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.034.348,73 | 2.0 | 5,08 |
| UPM | UPM-KYMMENE | Materialien | 1.032.156,27 | 2.0 | 26,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.032.268,72 | 2.0 | 10,34 |
| EQT | EQT | Financials | 1.030.764,55 | 2.0 | 33,68 |
| MAS | MASCO CORP | Industrie | 1.028.573,61 | 2.0 | 63,41 |
| AGN | AEGON LTD | Financials | 1.028.291,99 | 2.0 | 7,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.027.625,20 | 2.0 | 61,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.018.120,37 | 2.0 | 5,49 |
| SRG | SNAM | Versorger | 1.017.142,67 | 2.0 | 6,37 |
| CNA | CENTRICA PLC | Versorger | 1.014.400,84 | 2.0 | 2,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.011.249,64 | 2.0 | 218,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.011.266,03 | 2.0 | 42,28 |
| 4684 | OBIC LTD | IT | 1.006.517,39 | 2.0 | 31,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.005.429,51 | 2.0 | 400,41 |
| DOCU | DOCUSIGN INC | IT | 1.005.432,90 | 2.0 | 70,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.005.465,36 | 2.0 | 5,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 996.790,79 | 2.0 | 5,29 |
| COO | COOPER INC | Gesundheitsversorgung | 995.867,04 | 2.0 | 68,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 994.564,17 | 2.0 | 81,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 993.146,30 | 2.0 | 102,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 992.064,81 | 2.0 | 159,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 990.454,17 | 2.0 | 81,59 |
| FFIV | F5 INC | IT | 990.396,82 | 2.0 | 246,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 984.133,53 | 2.0 | 20,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 979.298,03 | 2.0 | 92,57 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 976.321,25 | 2.0 | 140,24 |
| EPI A | EPIROC CLASS A | Industrie | 975.560,37 | 2.0 | 20,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 972.766,14 | 2.0 | 33,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 968.211,75 | 2.0 | 170,25 |
| BT.A | BT GROUP PLC | Kommunikation | 965.067,85 | 2.0 | 2,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 960.678,12 | 2.0 | 86,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 959.561,88 | 2.0 | 36,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 958.523,52 | 2.0 | 111,56 |
| HEI | HEICO CORP | Industrie | 954.413,30 | 2.0 | 318,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 954.844,22 | 2.0 | 266,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 954.263,62 | 2.0 | 162,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 951.587,06 | 2.0 | 269,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 949.804,44 | 2.0 | 69,42 |
| SVT | SEVERN TRENT PLC | Versorger | 948.541,94 | 2.0 | 36,75 |
| SY1 | SYMRISE AG | Materialien | 947.502,65 | 2.0 | 83,25 |
| IAG | IA FINANCIAL INC | Financials | 945.937,67 | 2.0 | 115,29 |
| ALFA | ALFA LAVAL | Industrie | 944.272,16 | 2.0 | 46,84 |
| CG | CARLYLE GROUP INC | Financials | 942.937,80 | 2.0 | 52,05 |
| 9697 | CAPCOM LTD | Kommunikation | 942.147,83 | 2.0 | 25,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 938.178,71 | 2.0 | 24,81 |
| 1802 | OBAYASHI CORP | Industrie | 934.732,82 | 2.0 | 18,62 |
| SUN | SUNCORP GROUP LTD | Financials | 934.173,95 | 2.0 | 12,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 933.155,90 | 2.0 | 64,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 929.054,80 | 2.0 | 41,99 |
| STN | STANTEC INC | Industrie | 929.517,40 | 2.0 | 110,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 926.975,53 | 2.0 | 17,99 |
| BNZL | BUNZL | Industrie | 924.974,07 | 2.0 | 29,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 921.171,50 | 2.0 | 43,97 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 920.434,16 | 2.0 | 470,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 919.010,06 | 2.0 | 6,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 917.235,64 | 2.0 | 105,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 916.285,76 | 2.0 | 3,19 |
| AKZA | AKZO NOBEL NV | Materialien | 916.355,35 | 2.0 | 64,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 913.159,86 | 2.0 | 28,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 912.369,76 | 2.0 | 27,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 910.295,21 | 2.0 | 936,52 |
| PST | POSTE ITALIANE | Financials | 907.364,02 | 2.0 | 23,80 |
| 1CO | COVESTRO V AG | Materialien | 905.786,42 | 2.0 | 69,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 903.051,76 | 2.0 | 68,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 901.716,42 | 1.0 | 261,14 |
| G1A | GEA GROUP AG | Industrie | 900.904,98 | 1.0 | 70,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 900.513,63 | 1.0 | 0,94 |
| WSO | WATSCO INC | Industrie | 900.093,35 | 1.0 | 357,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 894.004,98 | 1.0 | 118,16 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 892.154,64 | 1.0 | 77,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 886.925,94 | 1.0 | 72,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 882.920,50 | 1.0 | 45,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 883.006,22 | 1.0 | 142,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 877.252,45 | 1.0 | 9,30 |
| 6594 | NIDEC CORP | Industrie | 876.580,58 | 1.0 | 13,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 875.610,68 | 1.0 | 6,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 874.471,68 | 1.0 | 253,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 870.773,04 | 1.0 | 22,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 867.995,98 | 1.0 | 13,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 866.371,00 | 1.0 | 45,10 |
| H | HYDRO ONE LTD | Versorger | 865.139,39 | 1.0 | 36,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 863.932,82 | 1.0 | 333,44 |
| IOT | SAMSARA INC CLASS A | IT | 855.018,75 | 1.0 | 38,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 853.965,05 | 1.0 | 65,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 852.630,24 | 1.0 | 187,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 852.665,46 | 1.0 | 21,34 |
| G24 | SCOUT24 N | Kommunikation | 853.165,54 | 1.0 | 114,27 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 850.973,78 | 1.0 | 21,01 |
| ENX | EURONEXT NV | Financials | 851.333,15 | 1.0 | 142,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 849.937,26 | 1.0 | 43,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 847.919,52 | 1.0 | 55,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 848.260,41 | 1.0 | 10,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 846.609,73 | 1.0 | 8,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 845.809,65 | 1.0 | 42,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 844.765,19 | 1.0 | 119,79 |
| BXP | BXP INC | Immobilien | 842.776,13 | 1.0 | 69,37 |
| LUN | LUNDIN MINING CORP | Materialien | 840.488,17 | 1.0 | 16,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 838.638,75 | 1.0 | 69,68 |
| NHY | NORSK HYDRO | Materialien | 836.256,21 | 1.0 | 6,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 834.594,53 | 1.0 | 183,71 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 831.246,64 | 1.0 | 20,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 828.186,76 | 1.0 | 58,36 |
| BKT | BANKINTER SA | Financials | 823.959,02 | 1.0 | 15,36 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 824.155,20 | 1.0 | 52,80 |
| BOL | BOLIDEN | Materialien | 820.765,44 | 1.0 | 43,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 819.834,78 | 1.0 | 73,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 819.362,31 | 1.0 | 5,08 |
| AGS | AGEAS SA | Financials | 817.702,26 | 1.0 | 66,29 |
| ELE | ENDESA SA | Versorger | 817.567,62 | 1.0 | 36,55 |
| 1801 | TAISEI CORP | Industrie | 814.170,91 | 1.0 | 74,69 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 814.052,24 | 1.0 | 165,46 |
| VACN | VAT GROUP AG | Industrie | 809.520,00 | 1.0 | 415,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 808.779,30 | 1.0 | 66,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 806.419,20 | 1.0 | 5,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 804.687,68 | 1.0 | 45,91 |
| UDR | UDR REIT INC | Immobilien | 801.061,59 | 1.0 | 34,37 |
| 6326 | KUBOTA CORP | Industrie | 801.410,29 | 1.0 | 12,88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 799.762,40 | 1.0 | 60,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 793.394,49 | 1.0 | 67,69 |
| METSO | METSO CORPORATION | Industrie | 792.304,18 | 1.0 | 16,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 790.850,77 | 1.0 | 15,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 788.794,68 | 1.0 | 15,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 788.975,66 | 1.0 | 7,86 |
| BEAN | BELIMO N AG | Industrie | 787.695,53 | 1.0 | 1.002,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 787.915,68 | 1.0 | 7,87 |
| 8795 | T&D HOLDINGS INC | Financials | 787.452,61 | 1.0 | 21,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 784.878,09 | 1.0 | 26,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 781.959,79 | 1.0 | 137,21 |
| 9531 | TOKYO GAS LTD | Versorger | 780.381,09 | 1.0 | 36,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 780.552,91 | 1.0 | 13,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 779.149,53 | 1.0 | 3,51 |
| NVMI | NOVA LTD | IT | 776.332,84 | 1.0 | 333,76 |
| 7735 | SCREEN HOLDINGS LTD | IT | 774.017,30 | 1.0 | 82,34 |
| 3659 | NEXON LTD | Kommunikation | 771.624,49 | 1.0 | 21,37 |
| TRYG | TRYG | Financials | 769.442,92 | 1.0 | 24,80 |
| WIX | WIX.COM LTD | IT | 768.505,50 | 1.0 | 139,50 |
| BN4 | KEPPEL LTD | Industrie | 767.042,18 | 1.0 | 7,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 765.671,75 | 1.0 | 149,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 762.519,63 | 1.0 | 10,47 |
| OTEX | OPEN TEXT CORP | IT | 761.651,93 | 1.0 | 37,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 759.173,20 | 1.0 | 32,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 754.785,57 | 1.0 | 107,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 753.927,53 | 1.0 | 1,00 |
| TELIA | TELIA COMPANY | Kommunikation | 753.204,61 | 1.0 | 3,89 |
| WTC | WISETECH GLOBAL LTD | IT | 752.428,85 | 1.0 | 43,90 |
| BALN | BALOISE HOLDING AG | Financials | 749.489,55 | 1.0 | 248,75 |
| TEL | TELENOR | Kommunikation | 747.712,94 | 1.0 | 14,56 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 746.994,87 | 1.0 | 2,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 745.966,65 | 1.0 | 54,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 744.327,75 | 1.0 | 22,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 744.609,66 | 1.0 | 101,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 743.718,20 | 1.0 | 16,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 742.217,04 | 1.0 | 45,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 738.815,85 | 1.0 | 2,15 |
| EN | BOUYGUES SA | Industrie | 734.766,47 | 1.0 | 45,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 734.050,12 | 1.0 | 40,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 732.534,70 | 1.0 | 52,28 |
| OC | OWENS CORNING | Industrie | 727.912,68 | 1.0 | 111,03 |
| ORSTED | ORSTED A/S | Versorger | 725.819,21 | 1.0 | 17,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 722.627,57 | 1.0 | 3,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 721.134,19 | 1.0 | 14,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 720.034,42 | 1.0 | 5,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 717.974,87 | 1.0 | 8,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 717.246,95 | 1.0 | 88,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 717.466,65 | 1.0 | 66,90 |
| HELN | HELVETIA HOLDING AG | Financials | 716.843,64 | 1.0 | 247,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 716.216,32 | 1.0 | 47,94 |
| 6383 | DAIFUKU LTD | Industrie | 714.994,00 | 1.0 | 31,92 |
| NICE | NICE LTD | IT | 711.379,86 | 1.0 | 130,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 711.690,51 | 1.0 | 28,90 |
| TEL2 B | TELE2 B | Kommunikation | 711.140,59 | 1.0 | 15,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 708.333,56 | 1.0 | 340,71 |
| SKF B | SKF B | Industrie | 708.437,79 | 1.0 | 26,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 706.415,87 | 1.0 | 4,97 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 706.935,36 | 1.0 | 48,48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 705.423,17 | 1.0 | 1,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 704.558,16 | 1.0 | 135,18 |
| 9532 | OSAKA GAS LTD | Versorger | 703.237,31 | 1.0 | 30,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 702.327,65 | 1.0 | 4,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 701.939,20 | 1.0 | 39,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 701.046,80 | 1.0 | 10,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 699.287,57 | 1.0 | 43,87 |
| FGR | EIFFAGE SA | Industrie | 697.837,68 | 1.0 | 124,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 696.011,25 | 1.0 | 17,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 695.291,29 | 1.0 | 6,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 693.535,26 | 1.0 | 130,42 |
| S32 | SOUTH32 LTD | Materialien | 692.756,15 | 1.0 | 1,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 692.250,10 | 1.0 | 7,09 |
| FORTUM | FORTUM | Versorger | 688.090,72 | 1.0 | 22,80 |
| TLX | TALANX AG | Financials | 686.347,78 | 1.0 | 122,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 680.660,91 | 1.0 | 58,37 |
| TEN | TENARIS SA | Energie | 680.388,29 | 1.0 | 20,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 680.414,38 | 1.0 | 33,55 |
| FRES | FRESNILLO PLC | Materialien | 679.833,65 | 1.0 | 27,99 |
| LUG | LUNDIN GOLD INC | Materialien | 678.195,60 | 1.0 | 71,62 |
| BVI | BUREAU VERITAS SA | Industrie | 678.637,06 | 1.0 | 33,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 677.328,70 | 1.0 | 1,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 674.898,97 | 1.0 | 67,79 |
| TREL B | TRELLEBORG B | Industrie | 673.734,91 | 1.0 | 40,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 671.580,86 | 1.0 | 13,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 671.138,12 | 1.0 | 66,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 667.483,72 | 1.0 | 48,37 |
| GET | GETLINK | Industrie | 665.801,51 | 1.0 | 18,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 664.842,36 | 1.0 | 116,80 |
| MNDY | MONDAYCOM LTD | IT | 664.731,34 | 1.0 | 192,23 |
| MNG | M&G PLC | Financials | 662.822,44 | 1.0 | 3,55 |
| X | TMX GROUP LTD | Financials | 660.418,39 | 1.0 | 36,49 |
| DAL | DELTA AIR LINES INC | Industrie | 653.599,10 | 1.0 | 58,54 |
| SKA B | SKANSKA B | Industrie | 653.215,89 | 1.0 | 27,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 652.290,93 | 1.0 | 6,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 650.671,22 | 1.0 | 4,04 |
| EXO | EXOR NV | Financials | 648.873,78 | 1.0 | 85,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 647.980,08 | 1.0 | 42,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 644.127,56 | 1.0 | 259,31 |
| 9719 | SCSK CORP | IT | 643.426,55 | 1.0 | 36,77 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 637.844,39 | 1.0 | 16,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 635.705,76 | 1.0 | 3,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 634.972,41 | 1.0 | 14,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 631.041,45 | 1.0 | 4,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 629.492,66 | 1.0 | 55,77 |
| CAR | CAR GROUP LTD | Kommunikation | 628.212,75 | 1.0 | 22,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 627.692,73 | 1.0 | 90,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 626.871,90 | 1.0 | 96,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 624.783,98 | 1.0 | 185,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 621.013,79 | 1.0 | 38,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 612.889,95 | 1.0 | 37,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 609.390,00 | 1.0 | 6,10 |
| RXL | REXEL SA | Industrie | 604.082,95 | 1.0 | 33,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 604.603,18 | 1.0 | 4,40 |
| NESTE | NESTE | Energie | 602.868,40 | 1.0 | 19,59 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 602.560,22 | 1.0 | 19,16 |
| 4704 | TREND MICRO INC | IT | 602.114,78 | 1.0 | 50,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 597.278,98 | 1.0 | 5,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 592.745,07 | 1.0 | 14,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 591.592,48 | 1.0 | 288,16 |
| WISE | WISE PLC CLASS A | Financials | 590.456,08 | 1.0 | 12,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 588.822,60 | 1.0 | 25,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 588.099,50 | 1.0 | 21,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 587.136,10 | 1.0 | 12,86 |
| BNR | BRENNTAG | Industrie | 586.391,63 | 1.0 | 54,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 585.110,46 | 1.0 | 76,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 584.455,95 | 1.0 | 0,89 |
| ALA | ALTAGAS LTD | Versorger | 583.497,43 | 1.0 | 28,71 |
| CAE | CAE INC | Industrie | 574.471,23 | 1.0 | 27,49 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 573.534,33 | 1.0 | 6,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 571.761,88 | 1.0 | 259,89 |
| ALO | ALSTOM SA | Industrie | 570.970,97 | 1.0 | 24,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 570.787,00 | 1.0 | 7,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 568.364,69 | 1.0 | 13,44 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 566.466,05 | 1.0 | 14,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 564.405,20 | 1.0 | 13,63 |
| EDEN | EDENRED | Financials | 557.880,85 | 1.0 | 25,93 |
| 4689 | LY CORP | Kommunikation | 556.479,99 | 1.0 | 2,77 |
| AKRBP | AKER BP | Energie | 555.115,80 | 1.0 | 25,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 551.615,37 | 1.0 | 39,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 550.203,13 | 1.0 | 5,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 549.277,38 | 1.0 | 21,83 |
| 9005 | TOKYU CORP | Industrie | 548.110,76 | 1.0 | 11,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 545.903,15 | 1.0 | 4,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 545.557,67 | 1.0 | 2,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 544.935,45 | 1.0 | 20,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 539.655,84 | 1.0 | 2,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 539.715,72 | 1.0 | 10,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 538.309,54 | 1.0 | 75,01 |
| EPI B | EPIROC CLASS B | Industrie | 536.373,75 | 1.0 | 18,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 534.582,65 | 1.0 | 64,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 534.585,05 | 1.0 | 11,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 532.822,65 | 1.0 | 85,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 532.013,61 | 1.0 | 5,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 532.166,30 | 1.0 | 16,68 |
| KBX | KNORR BREMSE AG | Industrie | 524.975,88 | 1.0 | 92,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 524.136,42 | 1.0 | 88,76 |
| OMV | OMV AG | Energie | 519.843,73 | 1.0 | 54,53 |
| NEM | NEMETSCHEK | IT | 519.029,99 | 1.0 | 114,27 |
| HAG | HENSOLDT AG | Industrie | 518.224,22 | 1.0 | 102,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 517.543,74 | 1.0 | 2,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 514.955,18 | 1.0 | 37,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 513.617,07 | 1.0 | 4,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 510.717,62 | 1.0 | 70,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 507.355,90 | 1.0 | 34,13 |
| INDT | INDUTRADE | Industrie | 506.934,00 | 1.0 | 25,55 |
| APA | APA GROUP UNITS | Versorger | 507.077,41 | 1.0 | 5,99 |
| SECU B | SECURITAS B | Industrie | 505.662,25 | 1.0 | 14,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 505.686,23 | 1.0 | 41,49 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 504.915,81 | 1.0 | 48,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 503.965,00 | 1.0 | 66,64 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 501.636,48 | 1.0 | 104,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 497.640,45 | 1.0 | 3,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 497.845,04 | 1.0 | 11,06 |
| BMED | BANCA MEDIOLANUM | Financials | 497.045,64 | 1.0 | 20,03 |
| REA | REA GROUP LTD | Kommunikation | 492.844,90 | 1.0 | 138,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 491.590,78 | 1.0 | 66,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 491.004,00 | 1.0 | 138,00 |
| 8331 | CHIBA BANK LTD | Financials | 487.700,83 | 1.0 | 9,72 |
| DCC | DCC PLC | Industrie | 485.653,72 | 1.0 | 63,28 |
| ELI | ELIA GROUP SA | Versorger | 484.751,74 | 1.0 | 121,22 |
| 6586 | MAKITA CORP | Industrie | 482.093,39 | 1.0 | 29,04 |
| TIT | TELECOM ITALIA | Kommunikation | 480.170,21 | 1.0 | 0,56 |
| 7701 | SHIMADZU CORP | IT | 479.436,79 | 1.0 | 26,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 479.583,80 | 1.0 | 35,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 477.827,54 | 1.0 | 20,25 |
| IFT | INFRATIL LTD | Financials | 476.499,90 | 1.0 | 7,01 |
| 3003 | HULIC LTD | Immobilien | 474.161,18 | 1.0 | 10,29 |
| ASX | ASX LTD | Financials | 473.674,52 | 1.0 | 37,24 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 472.941,68 | 1.0 | 9,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 471.374,46 | 1.0 | 58,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 470.429,73 | 1.0 | 93,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 469.514,07 | 1.0 | 2.086,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 467.949,50 | 1.0 | 154,85 |
| KEY | KEYERA CORP | Energie | 465.995,63 | 1.0 | 28,81 |
| BKW | BKW N AG | Versorger | 465.200,86 | 1.0 | 217,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 458.476,68 | 1.0 | 114,11 |
| STERV | STORA ENSO CLASS R | Materialien | 457.862,01 | 1.0 | 11,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 451.996,99 | 1.0 | 25,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 449.859,48 | 1.0 | 91,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 449.089,11 | 1.0 | 8,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 446.598,47 | 1.0 | 222,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 444.315,96 | 1.0 | 123,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 442.788,88 | 1.0 | 24,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 442.408,19 | 1.0 | 52,71 |
| T | TELUS CORP | Kommunikation | 433.413,17 | 1.0 | 14,63 |
| ANA | ACCIONA SA | Versorger | 429.090,99 | 1.0 | 227,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 425.049,92 | 1.0 | 141,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 422.453,74 | 1.0 | 18,78 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 422.534,75 | 1.0 | 16,25 |
| 3064 | MONOTARO LTD | Industrie | 417.252,67 | 1.0 | 14,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 416.577,01 | 1.0 | 7,15 |
| 4716 | ORACLE JAPAN CORP | IT | 409.767,00 | 1.0 | 91,06 |
| ELISA | ELISA | Kommunikation | 409.578,18 | 1.0 | 43,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 408.226,84 | 1.0 | 41,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 407.364,92 | 1.0 | 2,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 407.468,73 | 1.0 | 15,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 405.429,11 | 1.0 | 15,38 |
| SYENS | SYENSQO NV | Materialien | 405.396,20 | 1.0 | 78,13 |
| IMCD | IMCD NV | Industrie | 405.705,95 | 1.0 | 101,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 405.886,10 | 1.0 | 202,03 |
| BOL | BOLLORE | Kommunikation | 404.911,35 | 1.0 | 5,45 |
| SGH | SGH LTD | Industrie | 403.850,29 | 1.0 | 30,42 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 397.023,24 | 1.0 | 17,48 |
| VCX | VICINITY CENTRES | Immobilien | 394.529,30 | 1.0 | 1,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 392.812,31 | 1.0 | 9,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 388.937,04 | 1.0 | 26,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 387.913,72 | 1.0 | 10,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 386.760,43 | 1.0 | 7,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 386.534,56 | 1.0 | 7,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 383.837,04 | 1.0 | 26,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 383.365,34 | 1.0 | 27,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 383.579,14 | 1.0 | 36,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 381.896,32 | 1.0 | 121,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 379.989,63 | 1.0 | 28,15 |
| 9143 | SG HOLDINGS LTD | Industrie | 371.930,39 | 1.0 | 9,14 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 369.175,28 | 1.0 | 8,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 362.599,52 | 1.0 | 2,45 |
| ICL | ICL GROUP LTD | Materialien | 359.915,06 | 1.0 | 6,61 |
| 3626 | TIS INC | IT | 357.649,96 | 1.0 | 33,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 354.985,78 | 1.0 | 73,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 355.073,19 | 1.0 | 14,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 353.526,80 | 1.0 | 140,85 |
| VER | VERBUND AG | Versorger | 351.210,34 | 1.0 | 77,77 |
| MNDI | MONDI PLC | Materialien | 350.308,22 | 1.0 | 10,97 |
| 9023 | TOKYO METRO LTD | Industrie | 350.515,57 | 1.0 | 10,56 |
| BCVN | BC VAUD N | Financials | 345.505,70 | 1.0 | 115,75 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 344.153,73 | 1.0 | 60,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 343.563,30 | 1.0 | 24,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 336.535,86 | 1.0 | 30,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 336.712,14 | 1.0 | 61,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 334.591,68 | 1.0 | 662,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 333.859,28 | 1.0 | 53,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 334.173,50 | 1.0 | 25,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 330.818,85 | 1.0 | 8,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 329.923,85 | 1.0 | 25,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 329.422,96 | 1.0 | 174,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 328.895,92 | 1.0 | 3,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 327.294,79 | 1.0 | 5,37 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 325.153,76 | 1.0 | 31,26 |
| RAA | RATIONAL AG | Industrie | 322.778,00 | 1.0 | 709,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.595,59 | 1.0 | 3,32 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 319.172,99 | 1.0 | 106,11 |
| RAND | RANDSTAD HOLDING | Industrie | 314.290,38 | 1.0 | 38,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 312.449,66 | 1.0 | 124,43 |
| WPP | WPP PLC | Kommunikation | 311.601,99 | 1.0 | 3,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 311.917,78 | 1.0 | 33,50 |
| SOF | SOFINA SA | Financials | 302.596,54 | 1.0 | 277,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 298.645,27 | 0.0 | 6,85 |
| AMUN | AMUNDI SA | Financials | 296.568,46 | 0.0 | 73,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 293.799,91 | 0.0 | 23,37 |
| TEP | TELEPERFORMANCE | Industrie | 289.393,53 | 0.0 | 72,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 288.367,89 | 0.0 | 6,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 287.716,18 | 0.0 | 16,28 |
| 5201 | AGC INC | Industrie | 285.709,84 | 0.0 | 33,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 285.725,12 | 0.0 | 16,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 280.729,74 | 0.0 | 1,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 277.785,93 | 0.0 | 23,55 |
| GFC | GECINA SA | Immobilien | 275.377,77 | 0.0 | 91,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 269.754,27 | 0.0 | 34,75 |
| SDR | SCHRODERS PLC | Financials | 268.255,51 | 0.0 | 5,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 267.496,95 | 0.0 | 53,21 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 266.082,50 | 0.0 | 18,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 260.357,18 | 0.0 | 28,10 |
| AKE | ARKEMA SA | Materialien | 258.573,75 | 0.0 | 57,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 258.726,74 | 0.0 | 2.069,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 253.397,82 | 0.0 | 37,14 |
| INPST | INPOST SA | Industrie | 253.633,51 | 0.0 | 12,25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 250.419,00 | 0.0 | 30,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 244.358,70 | 0.0 | 6,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 244.568,80 | 0.0 | 23,10 |
| IGM | IGM FINANCIAL INC | Financials | 243.489,21 | 0.0 | 38,81 |
| SIGN | SIG GROUP N AG | Materialien | 237.498,53 | 0.0 | 10,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 237.889,46 | 0.0 | 8,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 230.638,05 | 0.0 | 56,02 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 227.722,22 | 0.0 | 19,63 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 224.323,35 | 0.0 | 0,56 |
| COV | COVIVIO SA | Immobilien | 221.173,70 | 0.0 | 62,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 219.307,17 | 0.0 | 31,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 208.274,98 | 0.0 | 8.678,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 207.910,63 | 0.0 | 28,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 206.887,24 | 0.0 | 2,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 206.485,23 | 0.0 | 9,79 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 206.507,02 | 0.0 | 24,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 205.498,36 | 0.0 | 10,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 202.700,00 | 0.0 | 12,33 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 194.314,14 | 0.0 | 15,42 |
| 83 | SINO LAND LTD | Immobilien | 190.537,92 | 0.0 | 1,29 |
| NEXI | NEXI | Financials | 180.120,16 | 0.0 | 4,72 |
| 4768 | OTSUKA CORP | IT | 180.130,27 | 0.0 | 19,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 177.487,83 | 0.0 | 1.295,53 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 174.569,49 | 0.0 | 15,05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 167.592,27 | 0.0 | 18,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 155.570,56 | 0.0 | 3,89 |
| BCE | BCE INC | Kommunikation | 140.824,56 | 0.0 | 22,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 122.329,30 | 0.0 | 8,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.043,26 | 0.0 | 18,56 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 82.505,27 | 0.0 | 19,19 |
| RED | REDEIA CORPORACION SA | Versorger | 81.827,48 | 0.0 | 17,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.595,65 | 0.0 | 76,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.444,13 | 0.0 | 56,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.843,00 | 0.0 | 30,69 |
| 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 | 2.797,80 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.825,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
