Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1228 securities.
Note: The data shown here is as of date Dez. 11, 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 | 364.905.481,68 | 580.0 | 183,78 |
| AAPL | APPLE INC | IT | 338.054.761,16 | 537.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 276.126.727,20 | 439.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 181.780.186,62 | 289.0 | 231,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 152.197.734,26 | 242.0 | 320,21 |
| AVGO | BROADCOM INC | IT | 151.194.511,55 | 240.0 | 412,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 127.807.434,00 | 203.0 | 321,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.568.409,06 | 184.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 104.332.352,25 | 166.0 | 451,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 69.321.059,07 | 110.0 | 310,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.096.337,32 | 103.0 | 993,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.472.537,30 | 88.0 | 490,43 |
| V | VISA INC CLASS A | Financials | 44.958.231,79 | 71.0 | 325,73 |
| XOM | EXXON MOBIL CORP | Energie | 41.518.274,18 | 66.0 | 119,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.679.834,68 | 65.0 | 113,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.484.525,02 | 64.0 | 206,54 |
| MA | MASTERCARD INC CLASS A | Financials | 37.612.966,86 | 60.0 | 538,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.688.373,91 | 55.0 | 187,91 |
| ASML | ASML HOLDING NV | IT | 34.643.537,14 | 55.0 | 1.101,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.590.301,40 | 52.0 | 225,18 |
| NFLX | NETFLIX INC | Kommunikation | 32.217.837,52 | 51.0 | 92,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.630.907,34 | 50.0 | 874,41 |
| ORCL | ORACLE CORP | IT | 31.328.444,80 | 50.0 | 223,01 |
| BAC | BANK OF AMERICA CORP | Financials | 30.860.752,00 | 49.0 | 54,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.518.828,72 | 47.0 | 221,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.350.938,46 | 45.0 | 351,13 |
| CSCO | CISCO SYSTEMS INC | IT | 25.843.870,50 | 41.0 | 80,25 |
| GE | GE AEROSPACE | Industrie | 24.648.243,20 | 39.0 | 283,60 |
| MU | MICRON TECHNOLOGY INC | IT | 24.535.050,98 | 39.0 | 263,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.440.250,73 | 39.0 | 328,37 |
| WFC | WELLS FARGO | Financials | 23.631.909,51 | 38.0 | 90,69 |
| CAT | CATERPILLAR INC | Industrie | 23.593.134,35 | 37.0 | 615,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.538.735,61 | 37.0 | 312,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.381.857,60 | 37.0 | 401,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.911.364,75 | 36.0 | 180,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.881.528,68 | 35.0 | 889,24 |
| SAP | SAP | IT | 21.027.243,70 | 33.0 | 245,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.451.603,93 | 33.0 | 14,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.431.240,52 | 32.0 | 131,34 |
| CRM | SALESFORCE INC | IT | 20.350.797,60 | 32.0 | 264,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.155.503,78 | 32.0 | 97,62 |
| RY | ROYAL BANK OF CANADA | Financials | 19.040.574,08 | 30.0 | 164,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.229.353,12 | 29.0 | 310,53 |
| MS | MORGAN STANLEY | Financials | 17.779.968,27 | 28.0 | 179,71 |
| AMAT | APPLIED MATERIAL INC | IT | 17.697.372,85 | 28.0 | 275,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.642.362,26 | 28.0 | 573,81 |
| LRCX | LAM RESEARCH CORP | IT | 17.315.804,86 | 28.0 | 168,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.254.549,80 | 27.0 | 122,55 |
| AXP | AMERICAN EXPRESS | Financials | 16.942.713,84 | 27.0 | 375,57 |
| SHEL | SHELL PLC | Energie | 16.875.981,62 | 27.0 | 36,09 |
| SIE | SIEMENS N AG | Industrie | 16.829.146,19 | 27.0 | 269,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.816.986,46 | 27.0 | 167,83 |
| C | CITIGROUP INC | Financials | 16.503.308,22 | 26.0 | 111,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.257.324,48 | 26.0 | 555,92 |
| DIS | WALT DISNEY | Kommunikation | 16.012.049,07 | 25.0 | 108,83 |
| GEV | GE VERNOVA INC | Industrie | 15.899.493,00 | 25.0 | 723,00 |
| QCOM | QUALCOMM INC | IT | 15.736.384,44 | 25.0 | 182,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.347.507,27 | 24.0 | 19,91 |
| LIN | LINDE PLC | Materialien | 15.144.882,24 | 24.0 | 392,68 |
| INTC | INTEL CORPORATION CORP | IT | 15.061.644,42 | 24.0 | 40,78 |
| INTU | INTUIT INC | IT | 14.953.032,39 | 24.0 | 662,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.788.284,39 | 24.0 | 15,77 |
| MC | LVMH | Zyklische Konsumgüter | 14.700.624,43 | 23.0 | 720,41 |
| NOW | SERVICENOW INC | IT | 14.496.009,48 | 23.0 | 853,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.421.424,47 | 23.0 | 155,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.331.484,33 | 23.0 | 102,08 |
| T | AT&T INC | Kommunikation | 14.253.979,41 | 23.0 | 24,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.989.857,20 | 22.0 | 5.277,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.821.698,28 | 22.0 | 272,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.796.640,00 | 22.0 | 95,81 |
| ALV | ALLIANZ | Financials | 13.789.483,79 | 22.0 | 441,35 |
| APH | AMPHENOL CORP CLASS A | IT | 13.756.362,60 | 22.0 | 138,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.738.348,24 | 22.0 | 39,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.720.291,52 | 22.0 | 315,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.638.969,60 | 22.0 | 84,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.638.438,09 | 22.0 | 26,73 |
| SAN | BANCO SANTANDER SA | Financials | 13.560.847,98 | 22.0 | 11,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.485.537,45 | 21.0 | 81,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.370.548,66 | 21.0 | 181,67 |
| APP | APPLOVIN CORP CLASS A | IT | 13.306.057,60 | 21.0 | 703,28 |
| KLAC | KLA CORP | IT | 13.200.586,05 | 21.0 | 1.238,91 |
| BLK | BLACKROCK INC | Financials | 12.676.395,36 | 20.0 | 1.083,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.665.201,41 | 20.0 | 48,18 |
| TD | TORONTO DOMINION | Financials | 12.613.444,07 | 20.0 | 90,87 |
| SPGI | S&P GLOBAL INC | Financials | 12.552.734,68 | 20.0 | 491,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.492.385,92 | 20.0 | 237,76 |
| BHP | BHP GROUP LTD | Materialien | 12.292.009,41 | 20.0 | 29,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.091.531,00 | 19.0 | 121,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.029.766,50 | 19.0 | 271,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.937.368,94 | 19.0 | 230,42 |
| ADBE | ADOBE INC | IT | 11.935.777,05 | 19.0 | 343,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.829.926,40 | 19.0 | 25,78 |
| USD | USD CASH | Cash und/oder Derivate | 11.647.895,31 | 19.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 11.586.751,14 | 18.0 | 235,46 |
| 6501 | HITACHI LTD | Industrie | 11.574.514,78 | 18.0 | 31,23 |
| ANET | ARISTA NETWORKS INC | IT | 11.498.510,28 | 18.0 | 132,36 |
| ADI | ANALOG DEVICES INC | IT | 11.490.308,56 | 18.0 | 281,57 |
| ETN | EATON PLC | Industrie | 11.392.046,95 | 18.0 | 353,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.376.163,40 | 18.0 | 246,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.195.564,40 | 18.0 | 92,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.844.877,96 | 17.0 | 519,54 |
| TTE | TOTALENERGIES | Energie | 10.777.414,16 | 17.0 | 64,99 |
| PGR | PROGRESSIVE CORP | Financials | 10.709.139,84 | 17.0 | 222,81 |
| IBE | IBERDROLA SA | Versorger | 10.698.740,33 | 17.0 | 20,74 |
| UBSG | UBS GROUP AG | Financials | 10.657.146,60 | 17.0 | 41,21 |
| WELL | WELLTOWER INC | Immobilien | 10.581.074,46 | 17.0 | 191,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.542.960,48 | 17.0 | 100,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.515.355,20 | 17.0 | 192,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.481.880,10 | 17.0 | 22,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.039.294,58 | 16.0 | 129,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.915.598,80 | 16.0 | 353,80 |
| DE | DEERE | Industrie | 9.717.952,50 | 15.0 | 468,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.528.256,91 | 15.0 | 119,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.466.066,25 | 15.0 | 889,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.447.082,15 | 15.0 | 31,06 |
| CB | CHUBB LTD | Financials | 9.391.125,26 | 15.0 | 296,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.369.647,36 | 15.0 | 31,27 |
| BX | BLACKSTONE INC | Financials | 9.348.393,60 | 15.0 | 156,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.244.065,60 | 15.0 | 444,64 |
| ABBN | ABB LTD | Industrie | 9.191.546,20 | 15.0 | 73,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.162.543,42 | 15.0 | 362,07 |
| UCG | UNICREDIT | Financials | 8.999.429,45 | 14.0 | 77,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.757.087,21 | 14.0 | 96,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.725.352,52 | 14.0 | 722,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.657.546,71 | 14.0 | 184,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.560.445,88 | 14.0 | 27,58 |
| NEM | NEWMONT | Materialien | 8.508.177,60 | 14.0 | 94,40 |
| 1299 | AIA GROUP LTD | Financials | 8.507.312,12 | 14.0 | 9,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.478.300,47 | 13.0 | 431,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.476.009,22 | 13.0 | 259,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.450.776,62 | 13.0 | 51,21 |
| ENB | ENBRIDGE INC | Energie | 8.306.126,11 | 13.0 | 47,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.305.874,30 | 13.0 | 331,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.204.179,00 | 13.0 | 813,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.146.861,08 | 13.0 | 78,97 |
| TMUS | T MOBILE US INC | Kommunikation | 8.143.672,08 | 13.0 | 195,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.105.956,32 | 13.0 | 135,66 |
| 6857 | ADVANTEST CORP | IT | 8.087.042,66 | 13.0 | 128,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.074.305,66 | 13.0 | 24,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.852.704,90 | 12.0 | 211,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.836.252,34 | 12.0 | 1,00 |
| CME | CME GROUP INC CLASS A | Financials | 7.763.519,50 | 12.0 | 266,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.731.724,65 | 12.0 | 83,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.728.838,99 | 12.0 | 47,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.601.170,93 | 12.0 | 609,41 |
| ISP | INTESA SANPAOLO | Financials | 7.587.635,71 | 12.0 | 6,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.503.579,76 | 12.0 | 338,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.425.324,53 | 12.0 | 72,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.367.857,20 | 12.0 | 160,38 |
| BMO | BANK OF MONTREAL | Financials | 7.347.452,17 | 12.0 | 129,05 |
| BNP | BNP PARIBAS SA | Financials | 7.302.403,17 | 12.0 | 89,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.229.622,82 | 11.0 | 399,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.224.696,18 | 11.0 | 1.970,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.204.270,74 | 11.0 | 180,93 |
| SNPS | SYNOPSYS INC | IT | 7.175.992,23 | 11.0 | 475,83 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.163.812,72 | 11.0 | 25,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.162.107,99 | 11.0 | 91,41 |
| MMM | 3M | Industrie | 7.142.927,88 | 11.0 | 165,66 |
| RHM | RHEINMETALL AG | Industrie | 7.100.083,26 | 11.0 | 1.874,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.077.898,51 | 11.0 | 36,01 |
| KKR | KKR AND CO INC | Financials | 7.057.184,40 | 11.0 | 141,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.040.633,35 | 11.0 | 41,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.029.740,65 | 11.0 | 209,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.028.517,66 | 11.0 | 180,26 |
| USB | US BANCORP | Financials | 7.026.536,40 | 11.0 | 53,56 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.961.284,55 | 11.0 | 27,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.930.265,47 | 11.0 | 163,47 |
| INGA | ING GROEP NV | Financials | 6.900.569,85 | 11.0 | 26,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.878.647,95 | 11.0 | 206,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.856.396,90 | 11.0 | 220,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.814.999,26 | 11.0 | 125,14 |
| ENEL | ENEL | Versorger | 6.792.181,40 | 11.0 | 10,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.764.706,72 | 11.0 | 118,38 |
| CS | AXA SA | Financials | 6.754.216,62 | 11.0 | 45,68 |
| RIO | RIO TINTO PLC | Materialien | 6.747.691,29 | 11.0 | 74,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.659.311,08 | 11.0 | 636,58 |
| 7974 | NINTENDO LTD | Kommunikation | 6.653.088,35 | 11.0 | 74,01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.643.469,07 | 11.0 | 27,18 |
| BARC | BARCLAYS PLC | Financials | 6.631.812,71 | 11.0 | 5,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.593.705,49 | 10.0 | 93,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.562.595,90 | 10.0 | 92,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.558.124,87 | 10.0 | 60,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.531.063,04 | 10.0 | 2.478,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.528.010,16 | 10.0 | 326,27 |
| EMR | EMERSON ELECTRIC | Industrie | 6.510.304,17 | 10.0 | 137,01 |
| MCO | MOODYS CORP | Financials | 6.443.865,75 | 10.0 | 479,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.375.928,00 | 10.0 | 80,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.366.534,72 | 10.0 | 341,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.278.811,66 | 10.0 | 726,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.264.162,90 | 10.0 | 115,81 |
| GLW | CORNING INC | IT | 6.259.024,80 | 10.0 | 94,20 |
| 8058 | MITSUBISHI CORP | Industrie | 6.253.606,01 | 10.0 | 23,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.251.452,01 | 10.0 | 468,73 |
| NG. | NATIONAL GRID PLC | Versorger | 6.215.478,44 | 10.0 | 14,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.183.075,78 | 10.0 | 65,79 |
| WMB | WILLIAMS INC | Energie | 6.113.585,50 | 10.0 | 60,50 |
| TEL | TE CONNECTIVITY PLC | IT | 6.104.714,78 | 10.0 | 244,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.085.363,16 | 10.0 | 51,75 |
| CMI | CUMMINS INC | Industrie | 6.081.925,35 | 10.0 | 524,53 |
| REL | RELX PLC | Industrie | 6.029.673,25 | 10.0 | 40,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.926.608,00 | 9.0 | 734,40 |
| 8001 | ITOCHU CORP | Industrie | 5.897.391,92 | 9.0 | 60,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.887.805,10 | 9.0 | 1.302,90 |
| SNOW | SNOWFLAKE INC | IT | 5.885.829,00 | 9.0 | 216,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.885.834,44 | 9.0 | 99,64 |
| AON | AON PLC CLASS A | Financials | 5.823.016,20 | 9.0 | 340,05 |
| CSX | CSX CORP | Industrie | 5.811.632,10 | 9.0 | 37,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.782.858,62 | 9.0 | 192,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.770.596,33 | 9.0 | 253,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.767.216,22 | 9.0 | 23,39 |
| PWR | QUANTA SERVICES INC | Industrie | 5.765.145,33 | 9.0 | 462,21 |
| DG | VINCI SA | Industrie | 5.683.130,31 | 9.0 | 135,75 |
| CTAS | CINTAS CORP | Industrie | 5.652.661,64 | 9.0 | 185,54 |
| DBK | DEUTSCHE BANK AG | Financials | 5.627.299,40 | 9.0 | 37,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.626.711,68 | 9.0 | 286,96 |
| CI | CIGNA | Gesundheitsversorgung | 5.619.377,40 | 9.0 | 262,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.600.644,64 | 9.0 | 1,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.599.793,37 | 9.0 | 74,60 |
| 8031 | MITSUI LTD | Industrie | 5.577.032,75 | 9.0 | 27,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.551.881,14 | 9.0 | 213,46 |
| ECL | ECOLAB INC | Materialien | 5.541.868,70 | 9.0 | 257,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.527.968,05 | 9.0 | 46,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.523.173,08 | 9.0 | 29,53 |
| FDX | FEDEX CORP | Industrie | 5.466.428,37 | 9.0 | 284,31 |
| NWG | NATWEST GROUP PLC | Financials | 5.464.252,32 | 9.0 | 8,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.448.115,92 | 9.0 | 298,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.419.832,04 | 9.0 | 49,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.357.013,96 | 9.0 | 35,66 |
| 6861 | KEYENCE CORP | IT | 5.314.586,99 | 8.0 | 354,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.313.658,44 | 8.0 | 149,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.305.801,26 | 8.0 | 271,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.300.034,90 | 8.0 | 260,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.268.419,88 | 8.0 | 358,40 |
| ADSK | AUTODESK INC | IT | 5.247.548,60 | 8.0 | 300,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.224.586,30 | 8.0 | 294,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.188.527,75 | 8.0 | 340,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.186.415,50 | 8.0 | 181,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.162.557,45 | 8.0 | 278,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.149.467,79 | 8.0 | 35,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.085.426,91 | 8.0 | 53,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.005.472,01 | 8.0 | 467,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.979.338,12 | 8.0 | 61,70 |
| WDC | WESTERN DIGITAL CORP | IT | 4.973.785,20 | 8.0 | 181,95 |
| INVE B | INVESTOR CLASS B | Financials | 4.951.076,14 | 8.0 | 34,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.931.867,50 | 8.0 | 181,82 |
| PCAR | PACCAR INC | Industrie | 4.922.648,92 | 8.0 | 113,48 |
| SLB | SLB NV | Energie | 4.903.923,09 | 8.0 | 39,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.902.431,48 | 8.0 | 120,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.889.928,70 | 8.0 | 370,73 |
| SRE | SEMPRA | Versorger | 4.869.100,62 | 8.0 | 89,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.846.750,65 | 8.0 | 240,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.823.793,30 | 8.0 | 3.421,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.814.821,00 | 8.0 | 61,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.777.737,23 | 8.0 | 51,76 |
| TRP | TC ENERGY CORP | Energie | 4.732.958,90 | 8.0 | 53,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.684.571,85 | 7.0 | 181,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.681.446,40 | 7.0 | 198,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.668.047,57 | 7.0 | 896,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.637.667,36 | 7.0 | 151,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.626.446,66 | 7.0 | 230,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.519.204,35 | 7.0 | 29,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.516.243,56 | 7.0 | 73,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.509.982,21 | 7.0 | 127,57 |
| ALL | ALLSTATE CORP | Financials | 4.502.028,63 | 7.0 | 201,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.476.191,59 | 7.0 | 79,31 |
| NDA FI | NORDEA BANK | Financials | 4.448.778,60 | 7.0 | 18,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.443.495,42 | 7.0 | 70,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.393.940,28 | 7.0 | 111,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.392.052,14 | 7.0 | 701,83 |
| AFL | AFLAC INC | Financials | 4.392.324,63 | 7.0 | 107,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.389.426,64 | 7.0 | 42,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.359.054,56 | 7.0 | 94,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.346.972,18 | 7.0 | 275,09 |
| FTNT | FORTINET INC | IT | 4.326.513,60 | 7.0 | 81,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.321.871,03 | 7.0 | 97,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.311.326,05 | 7.0 | 118,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.298.634,99 | 7.0 | 159,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.264.221,78 | 7.0 | 404,46 |
| URI | UNITED RENTALS INC | Industrie | 4.239.617,49 | 7.0 | 813,59 |
| GLEN | GLENCORE PLC | Materialien | 4.206.463,11 | 7.0 | 5,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.204.063,95 | 7.0 | 56,67 |
| 9433 | KDDI CORP | Kommunikation | 4.200.196,00 | 7.0 | 17,25 |
| GLE | SOCIETE GENERALE SA | Financials | 4.162.609,91 | 7.0 | 73,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.161.996,42 | 7.0 | 30,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.159.235,56 | 7.0 | 30,67 |
| DHL | DEUTSCHE POST AG | Industrie | 4.136.761,38 | 7.0 | 53,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.131.191,88 | 7.0 | 13,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.087.271,57 | 6.0 | 236,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.056.641,72 | 6.0 | 48,04 |
| DSV | DSV | Industrie | 4.044.672,42 | 6.0 | 245,64 |
| MSTR | STRATEGY INC CLASS A | IT | 4.003.179,84 | 6.0 | 184,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.992.144,71 | 6.0 | 124,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.970.339,12 | 6.0 | 83,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.968.024,65 | 6.0 | 17,87 |
| AME | AMETEK INC | Industrie | 3.963.436,32 | 6.0 | 200,66 |
| SREN | SWISS RE AG | Financials | 3.953.360,87 | 6.0 | 159,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.936.567,08 | 6.0 | 410,23 |
| ENGI | ENGIE SA | Versorger | 3.930.065,96 | 6.0 | 24,98 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.929.420,68 | 6.0 | 2.393,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.913.648,29 | 6.0 | 670,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.907.215,88 | 6.0 | 124,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.870.644,88 | 6.0 | 198,21 |
| VOLV B | VOLVO CLASS B | Industrie | 3.863.792,26 | 6.0 | 31,13 |
| FAST | FASTENAL | Industrie | 3.856.833,90 | 6.0 | 40,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.853.267,50 | 6.0 | 112,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.848.972,10 | 6.0 | 255,54 |
| 6701 | NEC CORP | IT | 3.848.589,23 | 6.0 | 35,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.841.853,01 | 6.0 | 361,48 |
| DDOG | DATADOG INC CLASS A | IT | 3.824.604,00 | 6.0 | 151,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.814.044,92 | 6.0 | 14,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.810.006,12 | 6.0 | 497,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.802.277,33 | 6.0 | 28,65 |
| WDAY | WORKDAY INC CLASS A | IT | 3.801.451,50 | 6.0 | 222,75 |
| HOLN | HOLCIM LTD AG | Materialien | 3.797.144,48 | 6.0 | 91,92 |
| MET | METLIFE INC | Financials | 3.778.199,88 | 6.0 | 79,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.774.376,88 | 6.0 | 128,50 |
| 6702 | FUJITSU LTD | IT | 3.758.321,78 | 6.0 | 26,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.749.468,24 | 6.0 | 203,51 |
| OKE | ONEOK INC | Energie | 3.748.319,12 | 6.0 | 73,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.738.150,56 | 6.0 | 442,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.734.849,30 | 6.0 | 156,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.714.257,74 | 6.0 | 21,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.711.518,08 | 6.0 | 81,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.674.514,10 | 6.0 | 33,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.668.387,94 | 6.0 | 979,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.658.660,12 | 6.0 | 207,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.653.848,86 | 6.0 | 22,69 |
| FICO | FAIR ISAAC CORP | IT | 3.649.915,92 | 6.0 | 1.752,24 |
| GWW | WW GRAINGER INC | Industrie | 3.636.817,21 | 6.0 | 995,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.625.088,69 | 6.0 | 155,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.619.926,68 | 6.0 | 231,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.612.644,07 | 6.0 | 140,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.609.276,50 | 6.0 | 568,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.606.914,40 | 6.0 | 94,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.550.674,40 | 6.0 | 114,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.542.195,96 | 6.0 | 246,02 |
| CABK | CAIXABANK SA | Financials | 3.540.063,74 | 6.0 | 11,67 |
| EXC | EXELON CORP | Versorger | 3.509.705,04 | 6.0 | 43,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.507.258,60 | 6.0 | 53,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.478.490,48 | 6.0 | 97,21 |
| VMC | VULCAN MATERIALS | Materialien | 3.459.744,66 | 5.0 | 296,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.454.675,52 | 5.0 | 4,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.432.242,46 | 5.0 | 83,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.430.423,04 | 5.0 | 38,36 |
| LNG | CHENIERE ENERGY INC | Energie | 3.425.117,05 | 5.0 | 192,91 |
| III | 3I GROUP PLC | Financials | 3.422.161,40 | 5.0 | 41,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.396.531,97 | 5.0 | 1,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.372.800,75 | 5.0 | 168,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.366.124,36 | 5.0 | 267,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.362.793,33 | 5.0 | 143,47 |
| ADYEN | ADYEN NV | Financials | 3.346.305,46 | 5.0 | 1.552,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.345.881,58 | 5.0 | 21,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.326.167,19 | 5.0 | 144,71 |
| NUE | NUCOR CORP | Materialien | 3.319.137,34 | 5.0 | 164,33 |
| STT | STATE STREET CORP | Financials | 3.316.080,24 | 5.0 | 128,92 |
| EOAN | E.ON N | Versorger | 3.316.250,44 | 5.0 | 18,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.316.520,61 | 5.0 | 143,89 |
| LR | LEGRAND SA | Industrie | 3.303.549,05 | 5.0 | 150,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.282.954,21 | 5.0 | 79,76 |
| CLS | CELESTICA INC | IT | 3.272.906,15 | 5.0 | 347,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.267.366,18 | 5.0 | 78,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.262.302,53 | 5.0 | 5,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.258.205,70 | 5.0 | 189,85 |
| GIVN | GIVAUDAN SA | Materialien | 3.239.578,89 | 5.0 | 4.116,36 |
| ETR | ENTERGY CORP | Versorger | 3.237.897,69 | 5.0 | 93,33 |
| NDAQ | NASDAQ INC | Financials | 3.234.297,12 | 5.0 | 91,92 |
| CCI | CROWN CASTLE INC | Immobilien | 3.224.699,28 | 5.0 | 90,64 |
| CCO | CAMECO CORP | Energie | 3.209.200,61 | 5.0 | 93,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.203.186,87 | 5.0 | 84,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.200.012,10 | 5.0 | 19,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.190.771,37 | 5.0 | 10,07 |
| EXPN | EXPERIAN PLC | Industrie | 3.183.931,42 | 5.0 | 43,61 |
| ASSA B | ASSA ABLOY B | Industrie | 3.159.495,25 | 5.0 | 37,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.134.225,60 | 5.0 | 130,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.130.141,61 | 5.0 | 623,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.128.635,72 | 5.0 | 178,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.127.925,87 | 5.0 | 21,77 |
| FISV | FISERV INC | Financials | 3.109.151,85 | 5.0 | 66,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.103.560,00 | 5.0 | 66,60 |
| UCB | UCB SA | Gesundheitsversorgung | 3.088.127,12 | 5.0 | 281,97 |
| MDB | MONGODB INC CLASS A | IT | 3.085.472,79 | 5.0 | 427,41 |
| ENI | ENI | Energie | 3.071.367,28 | 5.0 | 18,64 |
| 8053 | SUMITOMO CORP | Industrie | 3.066.859,24 | 5.0 | 32,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.063.749,04 | 5.0 | 183,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.062.122,48 | 5.0 | 61,24 |
| PRU | PRUDENTIAL PLC | Financials | 3.055.649,76 | 5.0 | 14,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.053.317,62 | 5.0 | 202,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.046.023,05 | 5.0 | 87,85 |
| PAYX | PAYCHEX INC | Industrie | 3.037.600,80 | 5.0 | 112,88 |
| VTR | VENTAS REIT INC | Immobilien | 3.034.656,93 | 5.0 | 77,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.017.257,68 | 5.0 | 215,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.990.767,16 | 5.0 | 229,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.990.838,00 | 5.0 | 251,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.991.209,06 | 5.0 | 73,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.987.322,39 | 5.0 | 82,63 |
| XYZ | BLOCK INC CLASS A | Financials | 2.977.351,47 | 5.0 | 63,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.975.515,52 | 5.0 | 212,78 |
| CPRT | COPART INC | Industrie | 2.964.605,93 | 5.0 | 39,19 |
| FER | FERROVIAL | Industrie | 2.957.203,09 | 5.0 | 65,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.947.225,32 | 5.0 | 222,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.934.502,20 | 5.0 | 67,90 |
| 8002 | MARUBENI CORP | Industrie | 2.930.395,27 | 5.0 | 28,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.927.217,76 | 5.0 | 1.021,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.898.814,51 | 5.0 | 15,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.891.607,13 | 5.0 | 29,53 |
| PCG | PG&E CORP | Versorger | 2.873.132,08 | 5.0 | 15,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.860.859,40 | 5.0 | 210,28 |
| 6954 | FANUC CORP | Industrie | 2.859.817,86 | 5.0 | 39,18 |
| G | ASSICURAZIONI GENERALI | Financials | 2.848.128,61 | 5.0 | 40,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.846.651,25 | 5.0 | 58,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.815.825,14 | 4.0 | 103,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.812.655,88 | 4.0 | 218,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.771.822,52 | 4.0 | 111,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.764.544,09 | 4.0 | 274,07 |
| TER | TERADYNE INC | IT | 2.758.623,22 | 4.0 | 204,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.758.660,32 | 4.0 | 17,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.758.754,10 | 4.0 | 253,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.758.871,94 | 4.0 | 25,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.741.093,40 | 4.0 | 29,80 |
| MTB | M&T BANK CORP | Financials | 2.739.389,40 | 4.0 | 204,60 |
| K | KINROSS GOLD CORP | Materialien | 2.733.610,94 | 4.0 | 27,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.730.984,07 | 4.0 | 1.765,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.723.395,60 | 4.0 | 114,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.709.315,00 | 4.0 | 315,00 |
| 8591 | ORIX CORP | Financials | 2.685.116,63 | 4.0 | 27,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.671.561,76 | 4.0 | 40,03 |
| RIO | RIO TINTO LTD | Materialien | 2.670.486,12 | 4.0 | 91,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.666.751,88 | 4.0 | 52,08 |
| RJF | RAYMOND JAMES INC | Financials | 2.666.866,50 | 4.0 | 166,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.663.775,56 | 4.0 | 71,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.659.012,95 | 4.0 | 84,55 |
| KBC | KBC GROEP | Financials | 2.648.387,82 | 4.0 | 125,85 |
| NRG | NRG ENERGY INC | Versorger | 2.642.634,40 | 4.0 | 168,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.641.650,53 | 4.0 | 209,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.603.147,82 | 4.0 | 91,77 |
| XYL | XYLEM INC | Industrie | 2.603.324,92 | 4.0 | 138,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.600.208,73 | 4.0 | 95,41 |
| ASM | ASM INTERNATIONAL NV | IT | 2.590.792,05 | 4.0 | 638,91 |
| NOKIA | NOKIA | IT | 2.588.012,47 | 4.0 | 6,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.573.597,88 | 4.0 | 157,32 |
| 6301 | KOMATSU LTD | Industrie | 2.570.123,02 | 4.0 | 32,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.550.385,63 | 4.0 | 9,74 |
| CIEN | CIENA CORP | IT | 2.545.063,20 | 4.0 | 221,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.543.971,21 | 4.0 | 67,87 |
| CBK | COMMERZBANK AG | Financials | 2.539.240,35 | 4.0 | 40,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.537.410,65 | 4.0 | 47,55 |
| IR | INGERSOLL RAND INC | Industrie | 2.524.146,60 | 4.0 | 80,98 |
| SSE | SSE PLC | Versorger | 2.517.597,68 | 4.0 | 27,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.516.807,96 | 4.0 | 256,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.515.066,66 | 4.0 | 187,90 |
| 9432 | NTT INC | Kommunikation | 2.514.036,33 | 4.0 | 1,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.512.211,31 | 4.0 | 16,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.503.975,71 | 4.0 | 11,47 |
| SAND | SANDVIK | Industrie | 2.485.437,86 | 4.0 | 31,25 |
| 6762 | TDK CORP | IT | 2.484.647,39 | 4.0 | 15,10 |
| SIKA | SIKA AG | Materialien | 2.480.682,99 | 4.0 | 196,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.477.349,10 | 4.0 | 12,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.473.750,37 | 4.0 | 58,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.470.028,78 | 4.0 | 73,63 |
| DANSKE | DANSKE BANK | Financials | 2.468.930,24 | 4.0 | 47,77 |
| 5803 | FUJIKURA LTD | Industrie | 2.465.659,05 | 4.0 | 117,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.462.665,00 | 4.0 | 600,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.453.378,76 | 4.0 | 27,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.452.293,60 | 4.0 | 166,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.432.090,52 | 4.0 | 22,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.428.835,28 | 4.0 | 59,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.427.620,22 | 4.0 | 26,38 |
| DOV | DOVER CORP | Industrie | 2.417.286,40 | 4.0 | 195,70 |
| NTR | NUTRIEN LTD | Materialien | 2.412.055,61 | 4.0 | 58,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.405.195,38 | 4.0 | 20,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.403.594,89 | 4.0 | 386,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.394.901,60 | 4.0 | 24,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.379.791,04 | 4.0 | 233,13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.374.149,23 | 4.0 | 124,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.372.522,45 | 4.0 | 214,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.370.489,90 | 4.0 | 180,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.362.384,78 | 4.0 | 66,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.358.042,56 | 4.0 | 58,46 |
| ORA | ORANGE SA | Kommunikation | 2.341.249,34 | 4.0 | 15,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.339.102,72 | 4.0 | 1.081,92 |
| 6146 | DISCO CORP | IT | 2.327.528,36 | 4.0 | 310,34 |
| EME | EMCOR GROUP INC | Industrie | 2.319.974,00 | 4.0 | 627,02 |
| PRY | PRYSMIAN | Industrie | 2.318.324,73 | 4.0 | 100,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.318.400,05 | 4.0 | 1.188,31 |
| FSLR | FIRST SOLAR INC | IT | 2.313.655,29 | 4.0 | 262,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.297.082,24 | 4.0 | 26,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.295.607,38 | 4.0 | 157,98 |
| VICI | VICI PPTYS INC | Immobilien | 2.292.531,84 | 4.0 | 27,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.291.683,66 | 4.0 | 44,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.290.087,34 | 4.0 | 32,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.285.842,31 | 4.0 | 116,42 |
| SAMPO | SAMPO CLASS A | Financials | 2.283.784,86 | 4.0 | 11,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.269.151,71 | 4.0 | 25,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.267.876,96 | 4.0 | 124,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.249.583,64 | 4.0 | 46,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.247.439,53 | 4.0 | 22,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.239.519,05 | 4.0 | 1.405,85 |
| ERIC B | ERICSSON B | IT | 2.219.947,15 | 4.0 | 9,63 |
| AMRZ | AMRIZE AG | Materialien | 2.200.800,15 | 3.0 | 53,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.195.296,01 | 3.0 | 1,26 |
| CAP | CAPGEMINI | IT | 2.191.604,75 | 3.0 | 170,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.191.835,76 | 3.0 | 32,47 |
| FLEX | FLEX LTD | IT | 2.189.502,08 | 3.0 | 72,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.188.830,59 | 3.0 | 129,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.187.085,65 | 3.0 | 16,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.187.525,24 | 3.0 | 67,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.184.194,09 | 3.0 | 63,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.179.025,94 | 3.0 | 249,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.174.875,64 | 3.0 | 125,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.174.136,39 | 3.0 | 161,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.170.543,54 | 3.0 | 25,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.164.426,80 | 3.0 | 128,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.164.375,20 | 3.0 | 17,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.159.595,30 | 3.0 | 52,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.156.552,64 | 3.0 | 226,91 |
| MKL | MARKEL GROUP INC | Financials | 2.154.618,18 | 3.0 | 2.083,77 |
| POLI | BANK HAPOALIM BM | Financials | 2.150.609,65 | 3.0 | 23,43 |
| NTAP | NETAPP INC | IT | 2.143.289,28 | 3.0 | 119,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.142.887,76 | 3.0 | 55,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.136.265,71 | 3.0 | 52,21 |
| DNB | DNB BANK | Financials | 2.134.732,70 | 3.0 | 26,75 |
| SWED A | SWEDBANK | Financials | 2.124.581,11 | 3.0 | 33,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.123.595,18 | 3.0 | 45,71 |
| HPQ | HP INC | IT | 2.121.915,05 | 3.0 | 25,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.115.011,58 | 3.0 | 3,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.100.118,26 | 3.0 | 100,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.099.504,04 | 3.0 | 176,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.097.106,12 | 3.0 | 26,07 |
| HEXA B | HEXAGON CLASS B | IT | 2.097.520,24 | 3.0 | 11,68 |
| 7751 | CANON INC | IT | 2.095.718,80 | 3.0 | 30,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.093.491,98 | 3.0 | 395,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.089.412,00 | 3.0 | 139,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.079.894,55 | 3.0 | 8,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.078.799,57 | 3.0 | 120,03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.077.839,91 | 3.0 | 7,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.075.486,50 | 3.0 | 13,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.060.221,87 | 3.0 | 412,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.059.468,31 | 3.0 | 102,54 |
| EFX | EQUIFAX INC | Industrie | 2.045.501,08 | 3.0 | 215,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.044.714,73 | 3.0 | 124,34 |
| RKLB | ROCKET LAB CORP | Industrie | 2.033.447,04 | 3.0 | 57,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.032.804,30 | 3.0 | 55,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.029.580,16 | 3.0 | 137,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.024.910,00 | 3.0 | 107,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.022.451,93 | 3.0 | 19,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.022.506,34 | 3.0 | 238,11 |
| FTS | FORTIS INC | Versorger | 2.022.786,46 | 3.0 | 49,89 |
| HAL | HALLIBURTON | Energie | 2.022.026,16 | 3.0 | 29,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.021.535,08 | 3.0 | 11,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.018.371,46 | 3.0 | 27,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.012.906,56 | 3.0 | 83,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.002.822,76 | 3.0 | 117,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.001.343,60 | 3.0 | 177,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.996.440,33 | 3.0 | 13,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.985.245,80 | 3.0 | 17,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.976.900,92 | 3.0 | 38,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.971.636,45 | 3.0 | 151,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.969.215,53 | 3.0 | 14,00 |
| GEBN | GEBERIT AG | Industrie | 1.967.775,49 | 3.0 | 761,23 |
| STE | STERIS | Gesundheitsversorgung | 1.965.889,80 | 3.0 | 258,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.964.318,90 | 3.0 | 13,25 |
| ES | EVERSOURCE ENERGY | Versorger | 1.962.081,56 | 3.0 | 67,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.962.277,73 | 3.0 | 79,17 |
| KNEBV | KONE | Industrie | 1.957.797,26 | 3.0 | 68,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.950.952,14 | 3.0 | 162,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.941.311,37 | 3.0 | 44,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.940.359,93 | 3.0 | 21,50 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.929.290,25 | 3.0 | 465,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.928.444,56 | 3.0 | 57,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.923.782,83 | 3.0 | 55,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.915.713,00 | 3.0 | 85,50 |
| ZS | ZSCALER INC | IT | 1.913.232,56 | 3.0 | 243,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.911.998,00 | 3.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 1.891.915,34 | 3.0 | 336,22 |
| BRO | BROWN & BROWN INC | Financials | 1.885.585,77 | 3.0 | 77,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.884.094,90 | 3.0 | 127,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.882.235,76 | 3.0 | 32,06 |
| AV. | AVIVA PLC | Financials | 1.868.027,61 | 3.0 | 8,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.868.058,60 | 3.0 | 73,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.858.874,58 | 3.0 | 32,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.856.535,96 | 3.0 | 33,60 |
| VLTO | VERALTO CORP | Industrie | 1.854.415,25 | 3.0 | 97,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.848.598,20 | 3.0 | 100,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.846.936,80 | 3.0 | 88,05 |
| VRSN | VERISIGN INC | IT | 1.833.150,80 | 3.0 | 242,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.833.247,71 | 3.0 | 101,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.827.405,70 | 3.0 | 187,10 |
| JBL | JABIL INC | IT | 1.826.421,74 | 3.0 | 229,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.821.669,80 | 3.0 | 516,20 |
| HUBB | HUBBELL INC | Industrie | 1.816.025,36 | 3.0 | 448,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.805.917,75 | 3.0 | 24,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.803.410,62 | 3.0 | 138,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.803.690,00 | 3.0 | 90,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.795.679,46 | 3.0 | 261,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.793.886,80 | 3.0 | 179,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.784.208,02 | 3.0 | 90,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.781.971,38 | 3.0 | 40,50 |
| ALAB | ASTERA LABS INC | IT | 1.778.545,56 | 3.0 | 164,32 |
| AENA | AENA SME SA | Industrie | 1.777.698,82 | 3.0 | 26,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.770.229,26 | 3.0 | 60,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.768.223,11 | 3.0 | 180,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.767.458,52 | 3.0 | 103,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.762.045,48 | 3.0 | 455,78 |
| CDW | CDW CORP | IT | 1.752.459,26 | 3.0 | 149,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.749.194,89 | 3.0 | 3,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.737.642,04 | 3.0 | 171,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.730.108,59 | 3.0 | 295,19 |
| WSP | WSP GLOBAL INC | Industrie | 1.723.302,36 | 3.0 | 174,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.722.297,69 | 3.0 | 26,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.717.433,82 | 3.0 | 310,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.715.779,52 | 3.0 | 29,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.715.633,22 | 3.0 | 38,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.705.737,48 | 3.0 | 484,86 |
| BXB | BRAMBLES LTD | Industrie | 1.703.341,51 | 3.0 | 15,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.699.578,49 | 3.0 | 4,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.698.651,81 | 3.0 | 134,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.695.427,38 | 3.0 | 14,62 |
| KEY | KEYCORP | Financials | 1.695.526,56 | 3.0 | 20,52 |
| TWLO | TWILIO INC CLASS A | IT | 1.691.039,13 | 3.0 | 134,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.682.809,25 | 3.0 | 70,48 |
| NSIS B | NOVOZYMES B | Materialien | 1.681.789,73 | 3.0 | 61,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.681.400,48 | 3.0 | 19,90 |
| ABN | ABN AMRO BANK NV | Financials | 1.680.453,14 | 3.0 | 34,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.679.796,61 | 3.0 | 148,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.676.306,93 | 3.0 | 66,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.672.415,40 | 3.0 | 10,25 |
| A5G | AIB GROUP PLC | Financials | 1.672.579,76 | 3.0 | 10,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.671.732,86 | 3.0 | 18,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.671.880,71 | 3.0 | 255,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.671.225,44 | 3.0 | 240,88 |
| SAB | BANCO DE SABADELL SA | Financials | 1.671.562,83 | 3.0 | 3,83 |
| HNR1 | HANNOVER RUECK | Financials | 1.666.530,41 | 3.0 | 298,50 |
| 7013 | IHI CORP | Industrie | 1.665.273,05 | 3.0 | 19,19 |
| CMS | CMS ENERGY CORP | Versorger | 1.665.327,87 | 3.0 | 70,01 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.662.495,38 | 3.0 | 38,39 |
| EQNR | EQUINOR | Energie | 1.656.546,34 | 3.0 | 22,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.651.626,78 | 3.0 | 28,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.645.188,44 | 3.0 | 85,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.634.406,77 | 3.0 | 33,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.633.607,34 | 3.0 | 187,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.625.544,72 | 3.0 | 83,31 |
| 6988 | NITTO DENKO CORP | Materialien | 1.619.756,51 | 3.0 | 24,58 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.619.920,82 | 3.0 | 3,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.616.601,48 | 3.0 | 80,34 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.615.202,10 | 3.0 | 43,55 |
| EQT | EQT | Financials | 1.614.657,64 | 3.0 | 35,21 |
| GDDY | GODADDY INC CLASS A | IT | 1.613.757,40 | 3.0 | 128,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.609.005,42 | 3.0 | 202,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.607.757,39 | 3.0 | 93,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.606.598,46 | 3.0 | 129,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.604.396,38 | 3.0 | 189,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.595.601,95 | 3.0 | 130,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.589.650,37 | 3.0 | 213,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.586.793,42 | 3.0 | 23,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.584.584,50 | 3.0 | 12,72 |
| IP | INTERNATIONAL PAPER | Materialien | 1.581.621,60 | 3.0 | 39,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.578.935,05 | 3.0 | 48,47 |
| PTC | PTC INC | IT | 1.575.494,54 | 3.0 | 175,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.574.875,06 | 3.0 | 27,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.571.869,00 | 2.0 | 92,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.569.724,80 | 2.0 | 266,96 |
| VNA | VONOVIA SE | Immobilien | 1.568.381,09 | 2.0 | 27,89 |
| BPE | BPER BANCA | Financials | 1.566.377,65 | 2.0 | 12,45 |
| FTV | FORTIVE CORP | Industrie | 1.563.608,40 | 2.0 | 54,80 |
| WRB | WR BERKLEY CORP | Financials | 1.562.410,44 | 2.0 | 67,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.559.931,47 | 2.0 | 95,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.560.134,21 | 2.0 | 113,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.558.407,10 | 2.0 | 119,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.555.164,42 | 2.0 | 70,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.554.222,72 | 2.0 | 14,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.553.404,59 | 2.0 | 7.504,37 |
| CPAY | CORPAY INC | Financials | 1.552.553,31 | 2.0 | 311,57 |
| TRMB | TRIMBLE INC | IT | 1.551.484,90 | 2.0 | 82,46 |
| MRK | MERCK | Gesundheitsversorgung | 1.547.581,54 | 2.0 | 135,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.544.203,63 | 2.0 | 6,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.541.629,27 | 2.0 | 100,41 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.540.992,49 | 2.0 | 14,93 |
| AMCR | AMCOR PLC | Materialien | 1.539.451,60 | 2.0 | 8,20 |
| NI | NISOURCE INC | Versorger | 1.522.886,51 | 2.0 | 41,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.520.844,84 | 2.0 | 18,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.508.243,02 | 2.0 | 179,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.505.652,02 | 2.0 | 9,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.503.747,92 | 2.0 | 131,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.504.071,66 | 2.0 | 158,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.496.520,77 | 2.0 | 244,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.493.379,01 | 2.0 | 9,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.482.409,33 | 2.0 | 370,60 |
| HUBS | HUBSPOT INC | IT | 1.466.660,39 | 2.0 | 392,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.464.852,48 | 2.0 | 40,96 |
| DSY | DASSAULT SYSTEMES | IT | 1.465.149,66 | 2.0 | 26,80 |
| GIB.A | CGI INC CLASS A | IT | 1.463.199,05 | 2.0 | 89,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.460.431,92 | 2.0 | 155,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.458.645,50 | 2.0 | 34,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.453.159,29 | 2.0 | 7,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.451.776,49 | 2.0 | 357,32 |
| SGSN | SGS SA | Industrie | 1.450.563,21 | 2.0 | 109,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.446.620,95 | 2.0 | 14,52 |
| RBA | RB GLOBAL INC | Industrie | 1.446.103,24 | 2.0 | 102,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.445.332,48 | 2.0 | 21,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.445.747,62 | 2.0 | 2.056,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.441.766,42 | 2.0 | 39,22 |
| SNA | SNAP ON INC | Industrie | 1.439.488,26 | 2.0 | 348,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.439.633,00 | 2.0 | 19,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.428.260,79 | 2.0 | 64,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.424.613,54 | 2.0 | 74,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.422.486,73 | 2.0 | 27,79 |
| SCMN | SWISSCOM AG | Kommunikation | 1.422.029,53 | 2.0 | 688,97 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.422.390,16 | 2.0 | 27,51 |
| STMPA | STMICROELECTRONICS NV | IT | 1.416.215,00 | 2.0 | 25,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.412.239,11 | 2.0 | 73,73 |
| L | LOEWS CORP | Financials | 1.410.477,06 | 2.0 | 102,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.402.706,81 | 2.0 | 85,36 |
| 9735 | SECOM LTD | Industrie | 1.400.862,76 | 2.0 | 35,02 |
| 6971 | KYOCERA CORP | IT | 1.394.152,42 | 2.0 | 13,94 |
| BAMI | BANCO BPM | Financials | 1.391.746,11 | 2.0 | 14,37 |
| IT | GARTNER INC | IT | 1.385.280,00 | 2.0 | 230,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.381.351,05 | 2.0 | 22,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.380.680,07 | 2.0 | 11,70 |
| IMO | IMPERIAL OIL LTD | Energie | 1.378.781,25 | 2.0 | 91,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.375.029,18 | 2.0 | 23,03 |
| SAAB B | SAAB CLASS B | Industrie | 1.367.674,74 | 2.0 | 54,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.364.958,00 | 2.0 | 56,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.364.402,00 | 2.0 | 135,25 |
| NN | NN GROUP NV | Financials | 1.361.829,38 | 2.0 | 73,44 |
| DOW | DOW INC | Materialien | 1.360.589,29 | 2.0 | 24,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.346.216,36 | 2.0 | 38,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.341.201,01 | 2.0 | 87,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.338.206,71 | 2.0 | 71,20 |
| OKTA | OKTA INC CLASS A | IT | 1.330.081,20 | 2.0 | 89,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.330.216,22 | 2.0 | 57,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.330.477,54 | 2.0 | 29,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.327.173,24 | 2.0 | 122,14 |
| GEN | GEN DIGITAL INC | IT | 1.317.090,26 | 2.0 | 27,53 |
| HLMA | HALMA PLC | IT | 1.313.194,65 | 2.0 | 47,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.313.339,42 | 2.0 | 24,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.312.189,24 | 2.0 | 35,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.309.030,00 | 2.0 | 197,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.307.441,30 | 2.0 | 505,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.305.873,20 | 2.0 | 288,91 |
| INVH | INVITATION HOMES INC | Immobilien | 1.303.080,80 | 2.0 | 26,48 |
| 9101 | NIPPON YUSEN | Industrie | 1.301.115,83 | 2.0 | 31,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.301.324,84 | 2.0 | 74,12 |
| ENTG | ENTEGRIS INC | IT | 1.293.064,50 | 2.0 | 94,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.289.343,35 | 2.0 | 12,89 |
| DT | DYNATRACE INC | IT | 1.282.298,40 | 2.0 | 45,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.281.482,09 | 2.0 | 86,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.278.365,71 | 2.0 | 37,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.274.878,69 | 2.0 | 73,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.269.481,46 | 2.0 | 65,39 |
| TOST | TOAST INC CLASS A | Financials | 1.265.833,20 | 2.0 | 35,40 |
| 1605 | INPEX CORP | Energie | 1.262.334,56 | 2.0 | 20,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.261.191,33 | 2.0 | 100,71 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.260.520,53 | 2.0 | 11,24 |
| TEF | TELEFONICA SA | Kommunikation | 1.259.431,34 | 2.0 | 4,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.258.771,78 | 2.0 | 77,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.255.218,35 | 2.0 | 270,23 |
| PNR | PENTAIR | Industrie | 1.253.843,25 | 2.0 | 105,25 |
| 11 | HANG SENG BANK LTD | Financials | 1.248.853,71 | 2.0 | 19,64 |
| IONQ | IONQ INC | IT | 1.243.800,24 | 2.0 | 51,67 |
| TRU | TRANSUNION | Industrie | 1.242.476,73 | 2.0 | 84,23 |
| NDSN | NORDSON CORP | Industrie | 1.241.861,60 | 2.0 | 236,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.238.177,24 | 2.0 | 12,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.236.448,97 | 2.0 | 22,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.235.280,57 | 2.0 | 332,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.234.007,11 | 2.0 | 50,05 |
| INF | INFORMA PLC | Kommunikation | 1.229.853,42 | 2.0 | 12,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.217.613,26 | 2.0 | 79,28 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.213.428,83 | 2.0 | 1,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.209.038,91 | 2.0 | 38,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.207.863,35 | 2.0 | 78,55 |
| ROL | ROLLINS INC | Industrie | 1.205.490,24 | 2.0 | 58,77 |
| COO | COOPER INC | Gesundheitsversorgung | 1.202.945,26 | 2.0 | 80,74 |
| BALL | BALL CORP | Materialien | 1.200.651,18 | 2.0 | 47,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.194.356,20 | 2.0 | 14.389,83 |
| 8473 | SBI HOLDINGS INC | Financials | 1.188.488,90 | 2.0 | 21,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.188.699,36 | 2.0 | 103,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.183.538,70 | 2.0 | 131,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.181.638,80 | 2.0 | 184,92 |
| 6920 | LASERTEC CORP | IT | 1.168.339,99 | 2.0 | 201,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.167.003,29 | 2.0 | 6,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.166.753,96 | 2.0 | 34,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.165.024,51 | 2.0 | 68,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.160.051,15 | 2.0 | 198,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.154.133,12 | 2.0 | 76,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.154.176,79 | 2.0 | 144.272,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.150.643,20 | 2.0 | 4,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.146.283,86 | 2.0 | 106,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.143.961,50 | 2.0 | 104,50 |
| SGE | THE SAGE GROUP PLC | IT | 1.141.170,27 | 2.0 | 14,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.137.125,52 | 2.0 | 8,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.133.640,12 | 2.0 | 37,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.132.956,06 | 2.0 | 21,91 |
| AVY | AVERY DENNISON CORP | Materialien | 1.129.366,70 | 2.0 | 177,10 |
| IEX | IDEX CORP | Industrie | 1.128.075,41 | 2.0 | 176,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.127.357,14 | 2.0 | 65,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.127.669,60 | 2.0 | 21,81 |
| OKLO | OKLO INC CLASS A | Versorger | 1.123.400,20 | 2.0 | 100,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.117.679,83 | 2.0 | 0,64 |
| UPM | UPM-KYMMENE | Materialien | 1.116.337,71 | 2.0 | 27,92 |
| CG | CARLYLE GROUP INC | Financials | 1.115.218,83 | 2.0 | 59,73 |
| 1812 | KAJIMA CORP | Industrie | 1.108.010,86 | 2.0 | 36,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.103.852,37 | 2.0 | 4,40 |
| EPI A | EPIROC CLASS A | Industrie | 1.097.174,57 | 2.0 | 22,75 |
| GGG | GRACO INC | Industrie | 1.092.278,12 | 2.0 | 82,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.090.197,16 | 2.0 | 17,11 |
| EG | EVEREST GROUP LTD | Financials | 1.088.371,50 | 2.0 | 315,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.085.966,37 | 2.0 | 5,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.083.817,50 | 2.0 | 91,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.083.223,68 | 2.0 | 418,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.082.601,05 | 2.0 | 39,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.081.534,47 | 2.0 | 150,93 |
| ALLE | ALLEGION PLC | Industrie | 1.074.651,20 | 2.0 | 160,30 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.073.368,59 | 2.0 | 47,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.073.622,00 | 2.0 | 66,00 |
| 4684 | OBIC LTD | IT | 1.068.880,65 | 2.0 | 31,72 |
| SRG | SNAM | Versorger | 1.068.916,66 | 2.0 | 6,50 |
| FFIV | F5 INC | IT | 1.066.386,56 | 2.0 | 258,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.065.052,04 | 2.0 | 71,74 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.064.621,82 | 2.0 | 11,02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.063.590,68 | 2.0 | 93,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.061.731,82 | 2.0 | 106,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.060.748,43 | 2.0 | 5,03 |
| MAS | MASCO CORP | Industrie | 1.061.034,00 | 2.0 | 63,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.060.395,24 | 2.0 | 16,64 |
| 1802 | OBAYASHI CORP | Industrie | 1.059.936,73 | 2.0 | 20,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.057.775,52 | 2.0 | 174,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.056.393,21 | 2.0 | 10,27 |
| IAG | IA FINANCIAL INC | Financials | 1.042.545,10 | 2.0 | 123,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.041.966,50 | 2.0 | 219,50 |
| LUN | LUNDIN MINING CORP | Materialien | 1.040.683,54 | 2.0 | 19,30 |
| ACM | AECOM | Industrie | 1.041.051,44 | 2.0 | 99,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.038.992,51 | 2.0 | 16,63 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.033.407,89 | 2.0 | 145,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.027.763,00 | 2.0 | 102,52 |
| ALFA | ALFA LAVAL | Industrie | 1.027.774,15 | 2.0 | 49,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.026.699,46 | 2.0 | 114,42 |
| IOT | SAMSARA INC CLASS A | IT | 1.024.159,98 | 2.0 | 45,02 |
| CNA | CENTRICA PLC | Versorger | 1.012.303,69 | 2.0 | 2,23 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.011.571,92 | 2.0 | 503,02 |
| AGN | AEGON LTD | Financials | 1.008.006,11 | 2.0 | 7,20 |
| XRO | XERO LTD | IT | 1.007.707,30 | 2.0 | 76,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.006.929,26 | 2.0 | 40,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.005.006,13 | 2.0 | 80,33 |
| DOCU | DOCUSIGN INC | IT | 1.005.107,67 | 2.0 | 68,81 |
| BOL | BOLIDEN | Materialien | 1.001.821,20 | 2.0 | 51,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.001.368,30 | 2.0 | 271,30 |
| SCG | SCENTRE GROUP | Immobilien | 1.000.683,33 | 2.0 | 2,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 996.400,26 | 2.0 | 20,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 994.992,51 | 2.0 | 87,69 |
| BT.A | BT GROUP PLC | Kommunikation | 993.666,49 | 2.0 | 2,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 991.820,57 | 2.0 | 18,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 989.925,30 | 2.0 | 81,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 989.083,42 | 2.0 | 163,51 |
| 1801 | TAISEI CORP | Industrie | 988.819,30 | 2.0 | 90,72 |
| VACN | VAT GROUP AG | Industrie | 981.683,42 | 2.0 | 489,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 976.108,63 | 2.0 | 45,23 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 974.683,50 | 2.0 | 48,98 |
| NTNX | NUTANIX INC CLASS A | IT | 974.800,95 | 2.0 | 47,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 971.461,34 | 2.0 | 11,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 969.783,00 | 2.0 | 109,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 962.135,21 | 2.0 | 3,25 |
| SVT | SEVERN TRENT PLC | Versorger | 960.034,21 | 2.0 | 36,11 |
| 6361 | EBARA CORP | Industrie | 957.315,87 | 2.0 | 25,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 955.919,48 | 2.0 | 28,53 |
| NHY | NORSK HYDRO | Materialien | 952.017,15 | 2.0 | 7,35 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 952.161,70 | 2.0 | 5,18 |
| HEI | HEICO CORP | Industrie | 951.320,94 | 2.0 | 308,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 951.604,41 | 2.0 | 8,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 948.869,25 | 2.0 | 24,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 947.049,60 | 2.0 | 67,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 942.940,18 | 1.0 | 23,24 |
| PST | POSTE ITALIANE | Financials | 941.312,41 | 1.0 | 23,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 940.881,48 | 1.0 | 31,22 |
| 6326 | KUBOTA CORP | Industrie | 940.386,64 | 1.0 | 14,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 930.059,80 | 1.0 | 145,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 927.600,32 | 1.0 | 63,43 |
| 3659 | NEXON LTD | Kommunikation | 924.651,22 | 1.0 | 24,59 |
| FRES | FRESNILLO PLC | Materialien | 924.072,28 | 1.0 | 36,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 923.177,50 | 1.0 | 17,50 |
| WSO | WATSCO INC | Industrie | 919.424,10 | 1.0 | 354,99 |
| BNZL | BUNZL | Industrie | 917.945,33 | 1.0 | 28,72 |
| SY1 | SYMRISE AG | Materialien | 917.765,87 | 1.0 | 78,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 916.808,44 | 1.0 | 21,37 |
| 3407 | ASAHI KASEI CORP | Materialien | 916.847,10 | 1.0 | 8,89 |
| AKZA | AKZO NOBEL NV | Materialien | 916.067,07 | 1.0 | 62,96 |
| ORSTED | ORSTED A/S | Versorger | 914.406,87 | 1.0 | 21,24 |
| 9697 | CAPCOM LTD | Kommunikation | 912.308,04 | 1.0 | 23,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 912.058,50 | 1.0 | 47,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 911.375,28 | 1.0 | 125,34 |
| H | HYDRO ONE LTD | Versorger | 911.406,00 | 1.0 | 37,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 902.557,28 | 1.0 | 249,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 901.786,58 | 1.0 | 338,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 900.530,51 | 1.0 | 21,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 899.068,25 | 1.0 | 67,46 |
| 6594 | NIDEC CORP | Industrie | 896.056,24 | 1.0 | 13,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 894.428,64 | 1.0 | 99,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 893.743,41 | 1.0 | 8,64 |
| ENX | EURONEXT NV | Financials | 892.123,55 | 1.0 | 144,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 890.055,31 | 1.0 | 0,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 888.648,04 | 1.0 | 9,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 884.584,71 | 1.0 | 44,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 883.688,28 | 1.0 | 413,13 |
| BKT | BANKINTER SA | Financials | 882.788,18 | 1.0 | 15,98 |
| BXP | BXP INC | Immobilien | 880.727,14 | 1.0 | 70,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 879.095,06 | 1.0 | 48,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 874.410,81 | 1.0 | 75,53 |
| SUN | SUNCORP GROUP LTD | Financials | 869.062,15 | 1.0 | 11,30 |
| METSO | METSO CORPORATION | Industrie | 868.303,98 | 1.0 | 17,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 867.748,34 | 1.0 | 69,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 864.470,70 | 1.0 | 5,20 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 861.351,65 | 1.0 | 74,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 859.271,04 | 1.0 | 110,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 855.511,72 | 1.0 | 1,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 856.006,27 | 1.0 | 63,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 853.979,47 | 1.0 | 12,89 |
| G1A | GEA GROUP AG | Industrie | 854.055,96 | 1.0 | 64,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 853.095,92 | 1.0 | 4,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 852.372,57 | 1.0 | 68,06 |
| 8795 | T&D HOLDINGS INC | Financials | 851.407,57 | 1.0 | 21,83 |
| WTC | WISETECH GLOBAL LTD | IT | 850.401,04 | 1.0 | 48,17 |
| 9531 | TOKYO GAS LTD | Versorger | 846.146,67 | 1.0 | 39,73 |
| UDR | UDR REIT INC | Immobilien | 846.336,60 | 1.0 | 35,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 845.262,95 | 1.0 | 6,09 |
| AGS | AGEAS SA | Financials | 843.968,57 | 1.0 | 66,42 |
| EN | BOUYGUES SA | Industrie | 833.116,61 | 1.0 | 50,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 829.314,59 | 1.0 | 88,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 829.589,56 | 1.0 | 41,89 |
| STN | STANTEC INC | Industrie | 822.289,41 | 1.0 | 94,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 817.908,04 | 1.0 | 60,22 |
| BEAN | BELIMO N AG | Industrie | 817.417,31 | 1.0 | 1.009,16 |
| ELE | ENDESA SA | Versorger | 816.016,44 | 1.0 | 35,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 809.825,67 | 1.0 | 7,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 809.937,92 | 1.0 | 173,36 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 809.204,16 | 1.0 | 43,86 |
| DAL | DELTA AIR LINES INC | Industrie | 804.684,51 | 1.0 | 69,93 |
| TELIA | TELIA COMPANY | Kommunikation | 803.588,70 | 1.0 | 4,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 802.832,53 | 1.0 | 15,65 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 802.153,70 | 1.0 | 19,10 |
| FGR | EIFFAGE SA | Industrie | 802.362,10 | 1.0 | 138,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 799.610,01 | 1.0 | 13,65 |
| NVMI | NOVA LTD | IT | 798.992,11 | 1.0 | 334,31 |
| BN4 | KEPPEL LTD | Industrie | 799.030,60 | 1.0 | 7,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 798.138,25 | 1.0 | 157,61 |
| TRYG | TRYG | Financials | 796.490,04 | 1.0 | 24,89 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 794.205,46 | 1.0 | 3,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 785.258,86 | 1.0 | 25,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 784.415,12 | 1.0 | 108,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 781.939,61 | 1.0 | 14,92 |
| 9532 | OSAKA GAS LTD | Versorger | 780.917,72 | 1.0 | 34,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 778.888,44 | 1.0 | 22,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 776.400,74 | 1.0 | 3,90 |
| G24 | SCOUT24 N | Kommunikation | 774.967,19 | 1.0 | 100,64 |
| LUG | LUNDIN GOLD INC | Materialien | 768.383,06 | 1.0 | 78,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 765.273,60 | 1.0 | 163,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 763.654,02 | 1.0 | 52,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 755.406,62 | 1.0 | 9,04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 752.588,52 | 1.0 | 30,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 751.905,79 | 1.0 | 45,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 750.755,33 | 1.0 | 293,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 748.761,78 | 1.0 | 16,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 747.964,06 | 1.0 | 2,11 |
| TEL | TELENOR | Kommunikation | 745.774,13 | 1.0 | 14,10 |
| TEL2 B | TELE2 B | Kommunikation | 742.345,89 | 1.0 | 15,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 737.334,70 | 1.0 | 9,82 |
| TLX | TALANX AG | Financials | 733.197,56 | 1.0 | 127,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 730.627,68 | 1.0 | 66,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 730.107,84 | 1.0 | 18,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 729.163,15 | 1.0 | 210,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 726.600,58 | 1.0 | 34,78 |
| 6383 | DAIFUKU LTD | Industrie | 722.783,83 | 1.0 | 32,27 |
| TREL B | TRELLEBORG B | Industrie | 721.414,89 | 1.0 | 41,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 720.240,10 | 1.0 | 28,37 |
| SKF B | SKF B | Industrie | 720.564,22 | 1.0 | 26,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 719.708,03 | 1.0 | 5,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 720.134,16 | 1.0 | 107,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 717.385,63 | 1.0 | 100,59 |
| EDV | ENDEAVOUR MINING | Materialien | 717.655,60 | 1.0 | 45,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 716.350,47 | 1.0 | 46,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 715.792,66 | 1.0 | 1,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 714.103,35 | 1.0 | 4,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 713.866,90 | 1.0 | 133,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 712.203,37 | 1.0 | 85,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 708.411,47 | 1.0 | 4,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 706.971,57 | 1.0 | 1,51 |
| RXL | REXEL SA | Industrie | 705.738,41 | 1.0 | 38,37 |
| NESTE | NESTE | Energie | 704.016,79 | 1.0 | 22,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 702.057,82 | 1.0 | 119,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 702.130,64 | 1.0 | 15,83 |
| X | TMX GROUP LTD | Financials | 700.681,93 | 1.0 | 37,56 |
| TEN | TENARIS SA | Energie | 699.668,37 | 1.0 | 20,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 698.530,54 | 1.0 | 3,86 |
| MNG | M&G PLC | Financials | 698.050,36 | 1.0 | 3,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 696.942,49 | 1.0 | 59,93 |
| OTEX | OPEN TEXT CORP | IT | 690.203,56 | 1.0 | 33,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 686.275,11 | 1.0 | 66,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 685.920,24 | 1.0 | 12,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 675.882,95 | 1.0 | 1,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 676.053,00 | 1.0 | 6,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 668.672,17 | 1.0 | 4,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 668.091,08 | 1.0 | 23,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 665.517,69 | 1.0 | 6,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 665.370,84 | 1.0 | 15,26 |
| GET | GETLINK | Industrie | 663.514,80 | 1.0 | 17,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 660.791,30 | 1.0 | 55,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 656.182,78 | 1.0 | 6,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 655.831,11 | 1.0 | 46,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 652.706,28 | 1.0 | 59,06 |
| ALO | ALSTOM SA | Industrie | 651.261,28 | 1.0 | 27,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 650.585,78 | 1.0 | 72,19 |
| EXO | EXOR NV | Financials | 649.003,66 | 1.0 | 83,47 |
| SKA B | SKANSKA B | Industrie | 648.085,71 | 1.0 | 26,29 |
| FORTUM | FORTUM | Versorger | 646.157,40 | 1.0 | 20,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 642.246,30 | 1.0 | 38,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 640.875,52 | 1.0 | 4,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 638.700,48 | 1.0 | 7,92 |
| 9719 | SCSK CORP | IT | 637.258,35 | 1.0 | 36,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 636.567,17 | 1.0 | 3,09 |
| BVI | BUREAU VERITAS SA | Industrie | 636.140,07 | 1.0 | 30,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 635.370,95 | 1.0 | 5,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 627.000,10 | 1.0 | 2,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 625.246,09 | 1.0 | 8,47 |
| ALA | ALTAGAS LTD | Versorger | 625.419,51 | 1.0 | 29,84 |
| KBX | KNORR BREMSE AG | Industrie | 620.201,94 | 1.0 | 105,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 618.495,48 | 1.0 | 26,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 615.827,43 | 1.0 | 36,69 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 615.960,38 | 1.0 | 6,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 614.520,53 | 1.0 | 12,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 614.836,39 | 1.0 | 40,91 |
| TFII | TFI INTERNATIONAL INC | Industrie | 612.909,21 | 1.0 | 100,67 |
| BNR | BRENNTAG | Industrie | 611.504,97 | 1.0 | 55,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 611.806,52 | 1.0 | 39,26 |
| EPI B | EPIROC CLASS B | Industrie | 607.260,82 | 1.0 | 20,08 |
| CAE | CAE INC | Industrie | 605.540,31 | 1.0 | 28,10 |
| CAR | CAR GROUP LTD | Kommunikation | 603.700,32 | 1.0 | 21,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 602.892,39 | 1.0 | 41,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 598.722,24 | 1.0 | 4,22 |
| WIX | WIX.COM LTD | IT | 596.936,55 | 1.0 | 105,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 597.068,67 | 1.0 | 92,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 597.189,27 | 1.0 | 75,60 |
| NICE | NICE LTD | IT | 595.274,06 | 1.0 | 106,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 594.360,04 | 1.0 | 10,73 |
| 2413 | M3 INC | Gesundheitsversorgung | 590.550,57 | 1.0 | 13,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 588.119,51 | 1.0 | 267,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 584.250,20 | 1.0 | 14,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 581.765,14 | 1.0 | 17,42 |
| 9005 | TOKYU CORP | Industrie | 580.971,40 | 1.0 | 11,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 581.075,00 | 1.0 | 275,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 580.133,57 | 1.0 | 13,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 576.555,36 | 1.0 | 5,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 572.767,19 | 1.0 | 21,25 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 571.653,30 | 1.0 | 7,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 569.949,27 | 1.0 | 16,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 570.040,42 | 1.0 | 42,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 570.123,88 | 1.0 | 2,62 |
| HOT | HOCHTIEF AG | Industrie | 568.086,76 | 1.0 | 386,98 |
| MNDY | MONDAYCOM LTD | IT | 566.985,80 | 1.0 | 159,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 565.884,18 | 1.0 | 154,74 |
| 8331 | CHIBA BANK LTD | Financials | 557.887,52 | 1.0 | 10,79 |
| BMED | BANCA MEDIOLANUM | Financials | 555.249,42 | 1.0 | 21,71 |
| WISE | WISE PLC CLASS A | Financials | 555.266,48 | 1.0 | 11,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 554.436,28 | 1.0 | 74,97 |
| AKRBP | AKER BP | Energie | 553.938,20 | 1.0 | 24,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 553.101,06 | 1.0 | 71,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 551.701,45 | 1.0 | 2,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 551.052,85 | 1.0 | 4,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 549.339,29 | 1.0 | 21,19 |
| OMV | OMV AG | Energie | 545.667,34 | 1.0 | 55,56 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 543.031,73 | 1.0 | 28,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 542.234,95 | 1.0 | 35,40 |
| 4689 | LY CORP | Kommunikation | 542.523,73 | 1.0 | 2,62 |
| SECU B | SECURITAS B | Industrie | 541.378,71 | 1.0 | 15,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 537.089,74 | 1.0 | 42,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 536.716,04 | 1.0 | 10,06 |
| KEY | KEYERA CORP | Energie | 531.552,93 | 1.0 | 31,87 |
| DCC | DCC PLC | Industrie | 529.919,73 | 1.0 | 67,00 |
| APA | APA GROUP UNITS | Versorger | 527.724,72 | 1.0 | 6,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 525.225,81 | 1.0 | 5,13 |
| 3003 | HULIC LTD | Immobilien | 520.489,54 | 1.0 | 10,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 517.089,23 | 1.0 | 36,98 |
| INDT | INDUTRADE | Industrie | 516.222,79 | 1.0 | 25,25 |
| 7701 | SHIMADZU CORP | IT | 512.433,30 | 1.0 | 28,31 |
| 4704 | TREND MICRO INC | IT | 510.679,02 | 1.0 | 42,91 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 510.703,95 | 1.0 | 30,77 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 508.911,97 | 1.0 | 106,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 504.141,09 | 1.0 | 243,90 |
| TIT | TELECOM ITALIA | Kommunikation | 500.066,32 | 1.0 | 0,57 |
| ASX | ASX LTD | Financials | 499.389,56 | 1.0 | 38,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 497.563,92 | 1.0 | 3,74 |
| NEM | NEMETSCHEK | IT | 497.846,90 | 1.0 | 106,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 495.810,17 | 1.0 | 119,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 494.646,16 | 1.0 | 2.198,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 494.009,96 | 1.0 | 4,51 |
| 6586 | MAKITA CORP | Industrie | 492.775,20 | 1.0 | 29,69 |
| MAP | MAPFRE SA | Financials | 490.632,68 | 1.0 | 4,71 |
| STERV | STORA ENSO CLASS R | Materialien | 489.835,81 | 1.0 | 12,01 |
| BZU | BUZZI | Materialien | 488.574,05 | 1.0 | 59,20 |
| ELI | ELIA GROUP SA | Versorger | 485.060,32 | 1.0 | 117,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 483.589,71 | 1.0 | 17,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 481.447,83 | 1.0 | 57,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 480.517,71 | 1.0 | 133,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 468.408,32 | 1.0 | 90,11 |
| EDEN | EDENRED | Financials | 467.825,38 | 1.0 | 21,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 466.371,07 | 1.0 | 92,20 |
| IFT | INFRATIL LTD | Financials | 463.829,40 | 1.0 | 6,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 462.885,87 | 1.0 | 53,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 462.945,91 | 1.0 | 149,05 |
| REA | REA GROUP LTD | Kommunikation | 462.550,67 | 1.0 | 126,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 462.121,11 | 1.0 | 19,58 |
| BKW | BKW N AG | Versorger | 453.551,24 | 1.0 | 206,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 445.924,27 | 1.0 | 910,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 444.845,50 | 1.0 | 7,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 443.548,00 | 1.0 | 30,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 441.862,92 | 1.0 | 30,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 440.965,01 | 1.0 | 31,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 440.256,31 | 1.0 | 7,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 440.765,82 | 1.0 | 31,10 |
| HAG | HENSOLDT AG | Industrie | 438.903,40 | 1.0 | 84,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 437.734,46 | 1.0 | 9,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 437.364,33 | 1.0 | 141,45 |
| 3064 | MONOTARO LTD | Industrie | 432.885,76 | 1.0 | 13,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 432.159,35 | 1.0 | 42,75 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 431.212,01 | 1.0 | 9,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 431.306,51 | 1.0 | 16,17 |
| ELISA | ELISA | Kommunikation | 428.921,60 | 1.0 | 43,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 427.411,12 | 1.0 | 15,59 |
| SYENS | SYENSQO NV | Materialien | 426.882,90 | 1.0 | 79,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 423.876,90 | 1.0 | 28,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 423.669,42 | 1.0 | 23,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 422.607,45 | 1.0 | 18,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 418.491,43 | 1.0 | 202,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 417.437,18 | 1.0 | 10,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 416.861,16 | 1.0 | 8,19 |
| VCX | VICINITY CENTRES | Immobilien | 415.677,47 | 1.0 | 1,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 413.792,31 | 1.0 | 2,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 412.171,23 | 1.0 | 27,06 |
| BOL | BOLLORE | Kommunikation | 409.245,58 | 1.0 | 5,34 |
| SGH | SGH LTD | Industrie | 407.781,12 | 1.0 | 29,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 406.013,74 | 1.0 | 30,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 402.565,46 | 1.0 | 36,88 |
| ANA | ACCIONA SA | Versorger | 399.311,29 | 1.0 | 205,83 |
| 9143 | SG HOLDINGS LTD | Industrie | 391.996,80 | 1.0 | 9,29 |
| T | TELUS CORP | Kommunikation | 391.470,06 | 1.0 | 13,21 |
| 4716 | ORACLE JAPAN CORP | IT | 387.090,59 | 1.0 | 86,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 377.385,91 | 1.0 | 145,99 |
| BCVN | BC VAUD N | Financials | 373.946,55 | 1.0 | 121,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 358.519,89 | 1.0 | 32,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 358.109,60 | 1.0 | 34,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 357.557,44 | 1.0 | 27,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 356.917,53 | 1.0 | 71,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 357.108,79 | 1.0 | 2,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 356.274,18 | 1.0 | 9,26 |
| 3626 | TIS INC | IT | 351.651,06 | 1.0 | 33,17 |
| IMCD | IMCD NV | Industrie | 351.834,05 | 1.0 | 85,92 |
| 9023 | TOKYO METRO LTD | Industrie | 350.492,73 | 1.0 | 10,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 348.545,44 | 1.0 | 670,28 |
| RAA | RATIONAL AG | Industrie | 341.436,58 | 1.0 | 726,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 341.849,40 | 1.0 | 26,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 337.221,25 | 1.0 | 5,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 336.128,30 | 1.0 | 3,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 335.101,56 | 1.0 | 30,46 |
| VER | VERBUND AG | Versorger | 333.655,65 | 1.0 | 71,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 332.243,49 | 1.0 | 51,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 332.561,69 | 1.0 | 13,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 328.671,12 | 1.0 | 168,81 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 323.304,04 | 1.0 | 58,78 |
| AMUN | AMUNDI SA | Financials | 322.782,83 | 1.0 | 78,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 322.218,95 | 1.0 | 8,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 321.191,24 | 1.0 | 24,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 318.148,89 | 1.0 | 33,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 316.530,34 | 1.0 | 3,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 314.609,92 | 1.0 | 121,66 |
| SOF | SOFINA SA | Financials | 311.928,30 | 0.0 | 278,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 308.291,47 | 0.0 | 30,89 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 307.812,75 | 0.0 | 54,00 |
| RAND | RANDSTAD HOLDING | Industrie | 304.970,62 | 0.0 | 36,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 299.501,52 | 0.0 | 97,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 299.612,77 | 0.0 | 6,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 290.154,07 | 0.0 | 16,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 288.503,82 | 0.0 | 6,40 |
| 5201 | AGC INC | Industrie | 287.665,12 | 0.0 | 33,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 286.950,79 | 0.0 | 23,61 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 283.671,55 | 0.0 | 29,69 |
| GFC | GECINA SA | Immobilien | 283.840,34 | 0.0 | 91,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 281.425,29 | 0.0 | 10,73 |
| SDR | SCHRODERS PLC | Financials | 281.204,81 | 0.0 | 5,15 |
| IGM | IGM FINANCIAL INC | Financials | 278.315,86 | 0.0 | 43,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 276.013,01 | 0.0 | 1,05 |
| ICL | ICL GROUP LTD | Materialien | 275.468,38 | 0.0 | 4,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 274.511,18 | 0.0 | 2.196,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 274.549,18 | 0.0 | 53,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 272.280,85 | 0.0 | 14,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 268.440,33 | 0.0 | 18,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 266.502,70 | 0.0 | 33,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 257.679,17 | 0.0 | 36,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 254.790,86 | 0.0 | 31,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 252.922,89 | 0.0 | 59,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 247.487,66 | 0.0 | 6,69 |
| INPST | INPOST SA | Industrie | 242.671,48 | 0.0 | 11,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 241.715,19 | 0.0 | 124,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 239.325,37 | 0.0 | 9,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 237.470,85 | 0.0 | 7,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 236.230,34 | 0.0 | 8,29 |
| COV | COVIVIO SA | Immobilien | 226.421,77 | 0.0 | 62,63 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 222.472,06 | 0.0 | 20,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 219.846,47 | 0.0 | 77,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 216.613,55 | 0.0 | 3,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 213.747,12 | 0.0 | 8.906,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 213.612,40 | 0.0 | 30,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 211.243,80 | 0.0 | 12,46 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 203.794,86 | 0.0 | 23,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 204.168,72 | 0.0 | 16,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 201.407,84 | 0.0 | 1.470,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 198.956,61 | 0.0 | 26,52 |
| 83 | SINO LAND LTD | Immobilien | 199.131,28 | 0.0 | 1,35 |
| 4768 | OTSUKA CORP | IT | 189.967,73 | 0.0 | 20,65 |
| NEXI | NEXI | Financials | 184.140,79 | 0.0 | 4,68 |
| BCE | BCE INC | Kommunikation | 149.992,36 | 0.0 | 23,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 140.433,84 | 0.0 | 3,51 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 123.114,56 | 0.0 | 8,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 118.065,94 | 0.0 | 12,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.123,50 | 0.0 | 18,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 84.796,61 | 0.0 | 57,79 |
| RED | REDEIA CORPORACION SA | Versorger | 80.715,73 | 0.0 | 17,36 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 78.868,83 | 0.0 | 18,34 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,19 | 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 | 2.854,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
