Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1237 securities.
Note: The data shown here is as of date Sept. 16, 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 | 329.624.043,75 | 584.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 276.560.728,96 | 490.0 | 515,36 |
| AAPL | APPLE INC | IT | 268.687.401,30 | 476.0 | 236,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 168.057.291,67 | 298.0 | 231,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 126.156.382,50 | 223.0 | 764,70 |
| AVGO | BROADCOM INC | IT | 123.787.323,19 | 219.0 | 364,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.074.995,77 | 197.0 | 251,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.985.532,64 | 166.0 | 251,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.274.816,44 | 160.0 | 410,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 65.245.240,20 | 116.0 | 308,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.627.636,92 | 90.0 | 491,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.012.936,81 | 81.0 | 748,19 |
| V | VISA INC CLASS A | Financials | 44.090.062,00 | 78.0 | 339,05 |
| ORCL | ORACLE CORP | IT | 38.944.033,16 | 69.0 | 302,14 |
| NFLX | NETFLIX INC | Kommunikation | 38.939.999,14 | 69.0 | 1.202,26 |
| MA | MASTERCARD INC CLASS A | Financials | 37.926.794,64 | 67.0 | 582,96 |
| XOM | EXXON MOBIL CORP | Energie | 36.789.007,50 | 65.0 | 112,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.745.067,34 | 62.0 | 103,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.405.480,60 | 57.0 | 177,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.364.971,00 | 57.0 | 960,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.811.463,76 | 56.0 | 422,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.454.283,56 | 52.0 | 171,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.350.366,36 | 52.0 | 217,61 |
| BAC | BANK OF AMERICA CORP | Financials | 27.340.151,34 | 48.0 | 50,59 |
| ASML | ASML HOLDING NV | IT | 25.538.462,07 | 45.0 | 857,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.131.737,74 | 43.0 | 347,89 |
| GE | GE AEROSPACE | Industrie | 23.226.025,42 | 41.0 | 286,78 |
| CSCO | CISCO SYSTEMS INC | IT | 20.110.423,32 | 36.0 | 67,02 |
| SAP | SAP | IT | 20.101.997,91 | 36.0 | 252,39 |
| WFC | WELLS FARGO | Financials | 19.763.987,11 | 35.0 | 81,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.707.772,92 | 35.0 | 161,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.508.529,00 | 33.0 | 786,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.404.684,23 | 33.0 | 155,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.320.007,30 | 32.0 | 13,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.975.236,00 | 32.0 | 256,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.774.181,44 | 31.0 | 122,88 |
| CRM | SALESFORCE INC | IT | 17.402.992,68 | 31.0 | 242,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.374.635,04 | 31.0 | 327,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.226.293,44 | 31.0 | 131,33 |
| LIN | LINDE PLC | Materialien | 17.145.117,72 | 30.0 | 476,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.520.510,37 | 29.0 | 302,07 |
| T | AT&T INC | Kommunikation | 16.121.869,80 | 29.0 | 29,62 |
| SHEL | SHELL PLC | Energie | 15.989.600,06 | 28.0 | 35,69 |
| DIS | WALT DISNEY | Kommunikation | 15.845.142,90 | 28.0 | 115,62 |
| SIE | SIEMENS N AG | Industrie | 15.748.073,07 | 28.0 | 270,67 |
| RY | ROYAL BANK OF CANADA | Financials | 15.657.306,55 | 28.0 | 145,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.641.721,20 | 28.0 | 81,02 |
| CAT | CATERPILLAR INC | Industrie | 15.579.187,78 | 28.0 | 435,94 |
| NOW | SERVICENOW INC | IT | 15.004.290,54 | 27.0 | 947,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.920.419,00 | 26.0 | 98,85 |
| MS | MORGAN STANLEY | Financials | 14.435.002,56 | 26.0 | 156,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.213.515,63 | 25.0 | 112,48 |
| AXP | AMERICAN EXPRESS | Financials | 14.174.612,38 | 25.0 | 327,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.059.325,99 | 25.0 | 43,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.011.429,54 | 25.0 | 19,60 |
| C | CITIGROUP INC | Financials | 13.806.545,24 | 24.0 | 99,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.775.841,45 | 24.0 | 147,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.766.139,08 | 24.0 | 5.559,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.733.806,34 | 24.0 | 29,07 |
| INTU | INTUIT INC | IT | 13.706.588,52 | 24.0 | 651,33 |
| MU | MICRON TECHNOLOGY INC | IT | 13.698.380,25 | 24.0 | 157,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.687.244,78 | 24.0 | 55,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.599.921,44 | 24.0 | 474,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.525.168,05 | 24.0 | 15,53 |
| QCOM | QUALCOMM INC | IT | 13.404.475,68 | 24.0 | 161,22 |
| SPGI | S&P GLOBAL INC | Financials | 12.952.945,89 | 23.0 | 543,99 |
| GEV | GE VERNOVA INC | Industrie | 12.886.682,64 | 23.0 | 628,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.213.471,60 | 22.0 | 178,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.179.865,26 | 22.0 | 141,17 |
| ALV | ALLIANZ | Financials | 12.174.995,71 | 22.0 | 418,00 |
| BLK | BLACKROCK INC | Financials | 12.156.929,22 | 22.0 | 1.115,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.903.740,80 | 21.0 | 92,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.821.887,60 | 21.0 | 433,99 |
| ANET | ARISTA NETWORKS INC | IT | 11.766.450,44 | 21.0 | 145,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.707.488,52 | 21.0 | 272,09 |
| SAN | BANCO SANTANDER SA | Financials | 11.450.381,25 | 20.0 | 10,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.426.272,00 | 20.0 | 71,50 |
| LRCX | LAM RESEARCH CORP | IT | 11.426.397,71 | 20.0 | 119,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.333.711,10 | 20.0 | 274,84 |
| ETN | EATON PLC | Industrie | 11.282.723,76 | 20.0 | 375,54 |
| MC | LVMH | Zyklische Konsumgüter | 11.271.042,90 | 20.0 | 592,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.259.814,32 | 20.0 | 237,87 |
| ADBE | ADOBE INC | IT | 11.244.998,70 | 20.0 | 347,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.232.079,29 | 20.0 | 99,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.119.785,60 | 20.0 | 274,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.085.245,55 | 20.0 | 226,53 |
| APH | AMPHENOL CORP CLASS A | IT | 11.015.629,68 | 20.0 | 119,24 |
| PGR | PROGRESSIVE CORP | Financials | 10.993.083,15 | 19.0 | 245,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.837.827,08 | 19.0 | 112,54 |
| BHP | BHP GROUP LTD | Materialien | 10.474.572,66 | 19.0 | 27,02 |
| APP | APPLOVIN CORP CLASS A | IT | 10.462.396,46 | 19.0 | 593,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.240.319,58 | 18.0 | 23,97 |
| AMAT | APPLIED MATERIAL INC | IT | 10.240.758,16 | 18.0 | 170,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.215.563,84 | 18.0 | 201,28 |
| BX | BLACKSTONE INC | Financials | 10.213.582,20 | 18.0 | 183,80 |
| TD | TORONTO DOMINION | Financials | 10.020.862,69 | 18.0 | 77,46 |
| UBSG | UBS GROUP AG | Financials | 10.014.512,84 | 18.0 | 41,67 |
| UNP | UNION PACIFIC CORP | Industrie | 9.909.223,75 | 18.0 | 216,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.842.948,11 | 17.0 | 377,11 |
| KLAC | KLA CORP | IT | 9.815.920,66 | 17.0 | 988,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.736.462,91 | 17.0 | 1,00 |
| 6501 | HITACHI LTD | Industrie | 9.604.172,29 | 17.0 | 27,75 |
| TTE | TOTALENERGIES | Energie | 9.549.576,81 | 17.0 | 61,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.422.450,10 | 17.0 | 32,62 |
| ADI | ANALOG DEVICES INC | IT | 9.307.069,82 | 16.0 | 244,91 |
| TMUS | T MOBILE US INC | Kommunikation | 9.306.227,32 | 16.0 | 239,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.161.201,87 | 16.0 | 35,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.110.265,87 | 16.0 | 93,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.097.432,08 | 16.0 | 188,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.089.793,42 | 16.0 | 208,31 |
| DE | DEERE | Industrie | 9.054.761,22 | 16.0 | 469,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.051.626,25 | 16.0 | 123,66 |
| IBE | IBERDROLA SA | Versorger | 8.950.820,05 | 16.0 | 18,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.850.592,36 | 16.0 | 290,87 |
| ABBN | ABB LTD | Industrie | 8.787.300,06 | 16.0 | 71,37 |
| UCG | UNICREDIT | Financials | 8.570.784,85 | 15.0 | 79,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.506.832,90 | 15.0 | 19,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.362.017,52 | 15.0 | 456,92 |
| WELL | WELLTOWER INC | Immobilien | 8.327.756,00 | 15.0 | 168,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.266.050,45 | 15.0 | 444,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.232.353,61 | 15.0 | 114,27 |
| INTC | INTEL CORPORATION CORP | IT | 8.197.705,81 | 15.0 | 24,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.183.380,90 | 14.0 | 703,10 |
| RHM | RHEINMETALL AG | Industrie | 8.123.425,83 | 14.0 | 2.292,82 |
| CB | CHUBB LTD | Financials | 8.074.629,22 | 14.0 | 274,33 |
| ENB | ENBRIDGE INC | Energie | 8.058.016,32 | 14.0 | 48,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.046.428,69 | 14.0 | 716,70 |
| 7974 | NINTENDO LTD | Kommunikation | 8.007.434,29 | 14.0 | 96,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.997.847,68 | 14.0 | 2.335,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.919.449,94 | 14.0 | 93,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.883.318,98 | 14.0 | 27,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.787.999,40 | 14.0 | 330,42 |
| 1299 | AIA GROUP LTD | Financials | 7.706.921,40 | 14.0 | 9,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.614.904,86 | 13.0 | 393,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.535.763,36 | 13.0 | 759,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.361.282,43 | 13.0 | 172,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.341.164,16 | 13.0 | 198,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.266.972,96 | 13.0 | 351,52 |
| BMO | BANK OF MONTREAL | Financials | 7.235.408,30 | 13.0 | 127,49 |
| BNP | BNP PARIBAS SA | Financials | 7.161.823,96 | 13.0 | 94,45 |
| ISP | INTESA SANPAOLO | Financials | 7.115.325,87 | 13.0 | 6,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.115.512,95 | 13.0 | 46,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.093.530,60 | 13.0 | 82,68 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.038.135,11 | 12.0 | 69,21 |
| USD | USD CASH | Cash und/oder Derivate | 7.030.559,66 | 12.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 7.025.422,69 | 12.0 | 258,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.983.130,00 | 12.0 | 192,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.963.066,57 | 12.0 | 106,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.919.096,81 | 12.0 | 313,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.871.156,84 | 12.0 | 25,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.835.513,65 | 12.0 | 258,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.800.028,68 | 12.0 | 402,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.758.817,36 | 12.0 | 216,13 |
| KKR | KKR AND CO INC | Financials | 6.708.867,00 | 12.0 | 144,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.701.094,66 | 12.0 | 73,46 |
| NEM | NEWMONT | Materialien | 6.655.605,76 | 12.0 | 79,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.650.972,08 | 12.0 | 357,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.641.050,99 | 12.0 | 29,16 |
| MSTR | STRATEGY INC CLASS A | IT | 6.610.213,14 | 12.0 | 327,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.604.260,48 | 12.0 | 702,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.600.076,75 | 12.0 | 65,37 |
| REL | RELX PLC | Industrie | 6.585.938,10 | 12.0 | 46,92 |
| CS | AXA SA | Financials | 6.537.696,80 | 12.0 | 47,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.385.122,15 | 11.0 | 114,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.382.675,94 | 11.0 | 73,03 |
| MCO | MOODYS CORP | Financials | 6.353.903,64 | 11.0 | 508,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.295.105,94 | 11.0 | 20,10 |
| MMM | 3M | Industrie | 6.285.669,18 | 11.0 | 156,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.259.860,74 | 11.0 | 202,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.245.233,23 | 11.0 | 329,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.241.385,58 | 11.0 | 40,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.192.191,28 | 11.0 | 25,90 |
| INGA | ING GROEP NV | Financials | 6.182.738,65 | 11.0 | 25,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.134.924,63 | 11.0 | 2.493,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.120.567,58 | 11.0 | 43,81 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.108.153,33 | 11.0 | 63,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.081.946,84 | 11.0 | 622,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.061.532,61 | 11.0 | 153,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.028.794,04 | 11.0 | 32,97 |
| USB | US BANCORP | Financials | 6.013.182,84 | 11.0 | 49,29 |
| EMR | EMERSON ELECTRIC | Industrie | 5.997.121,62 | 11.0 | 135,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.950.266,88 | 11.0 | 791,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.929.547,13 | 11.0 | 482,43 |
| CI | CIGNA | Gesundheitsversorgung | 5.915.463,12 | 10.0 | 297,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.894.750,25 | 10.0 | 137,25 |
| SNPS | SYNOPSYS INC | IT | 5.885.148,80 | 10.0 | 419,20 |
| ENEL | ENEL | Versorger | 5.832.818,90 | 10.0 | 9,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.816.035,95 | 10.0 | 57,53 |
| AON | AON PLC CLASS A | Financials | 5.812.796,40 | 10.0 | 363,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.798.078,43 | 10.0 | 79,41 |
| FI | FISERV INC | Financials | 5.756.081,45 | 10.0 | 132,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.746.590,28 | 10.0 | 113,24 |
| 6861 | KEYENCE CORP | IT | 5.719.179,24 | 10.0 | 381,28 |
| 8058 | MITSUBISHI CORP | Industrie | 5.695.126,34 | 10.0 | 23,34 |
| CTAS | CINTAS CORP | Industrie | 5.658.583,14 | 10.0 | 199,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.656.010,16 | 10.0 | 106,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.599.224,96 | 10.0 | 403,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.586.655,64 | 10.0 | 263,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.569.621,78 | 10.0 | 190,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.537.156,40 | 10.0 | 4.233,30 |
| WMB | WILLIAMS INC | Energie | 5.487.380,80 | 10.0 | 58,40 |
| BARC | BARCLAYS PLC | Financials | 5.482.402,63 | 10.0 | 5,23 |
| DG | VINCI SA | Industrie | 5.479.016,24 | 10.0 | 140,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.466.503,87 | 10.0 | 226,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.453.689,55 | 10.0 | 61,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.434.378,67 | 10.0 | 107,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.423.356,00 | 10.0 | 289,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.419.162,91 | 10.0 | 1.288,13 |
| ECL | ECOLAB INC | Materialien | 5.419.235,86 | 10.0 | 270,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.332.907,35 | 9.0 | 57,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.332.254,34 | 9.0 | 306,91 |
| SNOW | SNOWFLAKE INC | IT | 5.314.645,02 | 9.0 | 225,79 |
| RIO | RIO TINTO PLC | Materialien | 5.299.138,60 | 9.0 | 62,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.297.981,10 | 9.0 | 75,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.291.619,25 | 9.0 | 189,25 |
| DBK | DEUTSCHE BANK AG | Financials | 5.278.959,32 | 9.0 | 37,53 |
| 6857 | ADVANTEST CORP | IT | 5.251.653,38 | 9.0 | 94,62 |
| 8001 | ITOCHU CORP | Industrie | 5.226.277,77 | 9.0 | 58,20 |
| ADSK | AUTODESK INC | IT | 5.224.451,04 | 9.0 | 321,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.160.293,12 | 9.0 | 136,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.147.403,76 | 9.0 | 153,20 |
| NG. | NATIONAL GRID PLC | Versorger | 5.132.007,46 | 9.0 | 14,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.088.016,85 | 9.0 | 1,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.047.555,80 | 9.0 | 45,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.046.262,15 | 9.0 | 21,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.965.333,75 | 9.0 | 146,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.933.495,00 | 9.0 | 271,25 |
| TEL | TE CONNECTIVITY PLC | IT | 4.921.061,90 | 9.0 | 211,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.911.512,46 | 9.0 | 67,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.834.562,76 | 9.0 | 265,14 |
| GLW | CORNING INC | IT | 4.817.994,30 | 9.0 | 77,98 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.818.070,21 | 9.0 | 327,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.804.904,86 | 9.0 | 327,02 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.788.291,78 | 8.0 | 3.115,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.765.069,80 | 8.0 | 276,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.753.286,73 | 8.0 | 478,20 |
| CSX | CSX CORP | Industrie | 4.734.112,50 | 8.0 | 32,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.649.401,68 | 8.0 | 289,52 |
| 8031 | MITSUI LTD | Industrie | 4.632.088,18 | 8.0 | 24,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.614.714,48 | 8.0 | 84,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.613.357,63 | 8.0 | 572,59 |
| URI | UNITED RENTALS INC | Industrie | 4.610.585,60 | 8.0 | 947,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.588.396,32 | 8.0 | 138,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.576.743,08 | 8.0 | 277,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.550.677,94 | 8.0 | 44,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.525.627,96 | 8.0 | 461,14 |
| NWG | NATWEST GROUP PLC | Financials | 4.508.978,71 | 8.0 | 7,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.491.704,16 | 8.0 | 760,79 |
| PWR | QUANTA SERVICES INC | Industrie | 4.476.587,76 | 8.0 | 385,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.450.312,57 | 8.0 | 67,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.444.823,12 | 8.0 | 54,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.425.430,30 | 8.0 | 58,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.404.543,44 | 8.0 | 183,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.384.226,88 | 8.0 | 175,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.380.123,83 | 8.0 | 34,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.375.281,71 | 8.0 | 32,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.366.032,17 | 8.0 | 118,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.324.513,05 | 8.0 | 58,95 |
| TRP | TC ENERGY CORP | Energie | 4.292.892,73 | 8.0 | 52,13 |
| SRE | SEMPRA | Versorger | 4.237.045,90 | 8.0 | 83,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.181.427,07 | 7.0 | 643,99 |
| FAST | FASTENAL | Industrie | 4.178.713,44 | 7.0 | 47,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.150.181,74 | 7.0 | 60,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.127.098,20 | 7.0 | 291,40 |
| AFL | AFLAC INC | Financials | 4.127.602,34 | 7.0 | 108,41 |
| PCAR | PACCAR INC | Industrie | 4.117.246,66 | 7.0 | 102,17 |
| SREN | SWISS RE AG | Financials | 4.116.866,69 | 7.0 | 178,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.099.781,12 | 7.0 | 77,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.099.033,38 | 7.0 | 219,27 |
| ALL | ALLSTATE CORP | Financials | 4.095.115,11 | 7.0 | 196,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.081.931,43 | 7.0 | 149,17 |
| CMI | CUMMINS INC | Industrie | 4.075.728,00 | 7.0 | 414,20 |
| INVE B | INVESTOR CLASS B | Financials | 4.074.270,80 | 7.0 | 30,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.074.392,64 | 7.0 | 185,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.064.241,86 | 7.0 | 25,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.041.339,80 | 7.0 | 138,26 |
| FDX | FEDEX CORP | Industrie | 4.035.337,20 | 7.0 | 225,69 |
| III | 3I GROUP PLC | Financials | 4.023.076,29 | 7.0 | 52,48 |
| FTNT | FORTINET INC | IT | 3.990.789,00 | 7.0 | 81,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.972.623,49 | 7.0 | 505,23 |
| SLB | SCHLUMBERGER NV | Energie | 3.966.457,29 | 7.0 | 34,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.964.836,00 | 7.0 | 278,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.953.432,28 | 7.0 | 120,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.938.365,62 | 7.0 | 280,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.911.529,43 | 7.0 | 95,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.896.113,28 | 7.0 | 143,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.879.064,68 | 7.0 | 38,58 |
| LNG | CHENIERE ENERGY INC | Energie | 3.839.667,44 | 7.0 | 232,82 |
| 9433 | KDDI CORP | Kommunikation | 3.829.993,70 | 7.0 | 16,93 |
| D | DOMINION ENERGY INC | Versorger | 3.826.172,22 | 7.0 | 60,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.756.707,75 | 7.0 | 29,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.750.359,74 | 7.0 | 688,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.737.845,76 | 7.0 | 228,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.736.374,30 | 7.0 | 487,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.733.830,05 | 7.0 | 30,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.733.925,28 | 7.0 | 61,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.730.567,02 | 7.0 | 172,09 |
| NDA FI | NORDEA BANK | Financials | 3.725.134,00 | 7.0 | 16,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.712.179,07 | 7.0 | 26,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.709.789,98 | 7.0 | 111,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.706.542,30 | 7.0 | 147,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.671.683,95 | 7.0 | 38,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.667.319,56 | 6.0 | 165,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.655.208,70 | 6.0 | 64,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.628.861,08 | 6.0 | 46,28 |
| GLE | SOCIETE GENERALE SA | Financials | 3.589.797,59 | 6.0 | 69,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.587.737,00 | 6.0 | 365,35 |
| MET | METLIFE INC | Financials | 3.535.653,78 | 6.0 | 80,46 |
| WDAY | WORKDAY INC CLASS A | IT | 3.532.369,50 | 6.0 | 222,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.531.844,84 | 6.0 | 60,35 |
| EXPN | EXPERIAN PLC | Industrie | 3.530.008,30 | 6.0 | 51,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.528.488,66 | 6.0 | 1,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.501.241,61 | 6.0 | 22,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.486.135,14 | 6.0 | 16,85 |
| AME | AMETEK INC | Industrie | 3.478.236,44 | 6.0 | 189,56 |
| GWW | WW GRAINGER INC | Industrie | 3.454.046,82 | 6.0 | 1.012,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.431.700,53 | 6.0 | 107,46 |
| OKE | ONEOK INC | Energie | 3.424.505,43 | 6.0 | 72,61 |
| 6702 | FUJITSU LTD | IT | 3.407.576,73 | 6.0 | 25,64 |
| VOLV B | VOLVO CLASS B | Industrie | 3.399.610,78 | 6.0 | 29,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.379.462,52 | 6.0 | 19,46 |
| LR | LEGRAND SA | Industrie | 3.367.423,94 | 6.0 | 164,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.348.668,67 | 6.0 | 276,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.347.880,48 | 6.0 | 286,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.341.180,70 | 6.0 | 76,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.340.760,32 | 6.0 | 11,68 |
| CPRT | COPART INC | Industrie | 3.340.853,60 | 6.0 | 47,60 |
| ETR | ENTERGY CORP | Versorger | 3.329.724,61 | 6.0 | 90,19 |
| HOLN | HOLCIM LTD AG | Materialien | 3.320.950,74 | 6.0 | 86,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.310.748,18 | 6.0 | 11,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.307.463,25 | 6.0 | 247,25 |
| DSV | DSV | Industrie | 3.306.718,70 | 6.0 | 215,97 |
| PAYX | PAYCHEX INC | Industrie | 3.296.874,54 | 6.0 | 131,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.286.539,91 | 6.0 | 4,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.277.450,79 | 6.0 | 750,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.273.466,88 | 6.0 | 77,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.273.151,51 | 6.0 | 175,57 |
| EXC | EXELON CORP | Versorger | 3.269.888,13 | 6.0 | 43,43 |
| DHL | DEUTSCHE POST AG | Industrie | 3.259.921,08 | 6.0 | 45,09 |
| XYZ | BLOCK INC CLASS A | Financials | 3.258.644,32 | 6.0 | 74,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.245.711,90 | 6.0 | 109,09 |
| GLEN | GLENCORE PLC | Materialien | 3.211.829,41 | 6.0 | 4,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.209.657,36 | 6.0 | 211,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.197.248,95 | 6.0 | 82,97 |
| ADYEN | ADYEN NV | Financials | 3.196.100,71 | 6.0 | 1.586,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.194.152,20 | 6.0 | 13,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.187.353,40 | 6.0 | 148,90 |
| VMC | VULCAN MATERIALS | Materialien | 3.183.462,81 | 6.0 | 294,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.179.535,27 | 6.0 | 125,47 |
| EOAN | E.ON N | Versorger | 3.172.368,51 | 6.0 | 18,56 |
| 6701 | NEC CORP | IT | 3.168.560,28 | 6.0 | 31,37 |
| ENGI | ENGIE SA | Versorger | 3.167.664,32 | 6.0 | 21,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.134.226,96 | 6.0 | 88,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.128.161,05 | 6.0 | 67,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.119.909,79 | 6.0 | 214,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.091.796,47 | 5.0 | 88,97 |
| CCI | CROWN CASTLE INC | Immobilien | 3.089.307,12 | 5.0 | 93,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.087.819,72 | 5.0 | 346,44 |
| GIVN | GIVAUDAN SA | Materialien | 3.074.778,23 | 5.0 | 4.270,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.047.771,87 | 5.0 | 5,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.032.481,60 | 5.0 | 90,36 |
| NDAQ | NASDAQ INC | Financials | 3.031.971,86 | 5.0 | 92,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.027.891,30 | 5.0 | 105,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.026.082,00 | 5.0 | 126,80 |
| FICO | FAIR ISAAC CORP | IT | 3.021.773,03 | 5.0 | 1.555,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.013.095,75 | 5.0 | 79,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.994.751,17 | 5.0 | 271,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.979.240,39 | 5.0 | 235,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.978.910,93 | 5.0 | 78,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.975.684,42 | 5.0 | 849,71 |
| CABK | CAIXABANK SA | Financials | 2.959.813,12 | 5.0 | 10,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.949.141,62 | 5.0 | 137,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.946.540,04 | 5.0 | 19,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.939.070,91 | 5.0 | 171,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.937.055,96 | 5.0 | 40,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.934.318,66 | 5.0 | 131,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.929.637,36 | 5.0 | 179,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.918.568,44 | 5.0 | 24,04 |
| DDOG | DATADOG INC CLASS A | IT | 2.906.381,30 | 5.0 | 138,65 |
| WDC | WESTERN DIGITAL CORP | IT | 2.898.660,90 | 5.0 | 102,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.897.059,50 | 5.0 | 34,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.892.915,39 | 5.0 | 66,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.883.397,10 | 5.0 | 89,63 |
| ASSA B | ASSA ABLOY B | Industrie | 2.860.188,83 | 5.0 | 36,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.856.187,92 | 5.0 | 611,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.783.110,87 | 5.0 | 198,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.768.261,19 | 5.0 | 79,95 |
| PRU | PRUDENTIAL PLC | Financials | 2.756.556,72 | 5.0 | 14,00 |
| CCO | CAMECO CORP | Energie | 2.755.742,07 | 5.0 | 86,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.735.441,28 | 5.0 | 77,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.734.211,32 | 5.0 | 125,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.724.094,56 | 5.0 | 150,27 |
| PCG | PG&E CORP | Versorger | 2.710.209,84 | 5.0 | 15,34 |
| SIKA | SIKA AG | Materialien | 2.708.101,60 | 5.0 | 231,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.694.813,25 | 5.0 | 18,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.695.066,29 | 5.0 | 59,54 |
| ENI | ENI | Energie | 2.681.295,19 | 5.0 | 17,47 |
| STT | STATE STREET CORP | Financials | 2.676.192,28 | 5.0 | 112,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.673.604,40 | 5.0 | 333,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.665.693,98 | 5.0 | 185,97 |
| NUE | NUCOR CORP | Materialien | 2.654.720,64 | 5.0 | 141,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.623.361,73 | 5.0 | 68,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.618.396,20 | 5.0 | 255,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.616.371,35 | 5.0 | 209,65 |
| 6301 | KOMATSU LTD | Industrie | 2.598.874,68 | 5.0 | 35,46 |
| G | ASSICURAZIONI GENERALI | Financials | 2.577.453,12 | 5.0 | 39,30 |
| 9432 | NTT INC | Kommunikation | 2.565.541,29 | 5.0 | 1,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.557.121,82 | 5.0 | 77,11 |
| VICI | VICI PPTYS INC | Immobilien | 2.532.075,52 | 4.0 | 33,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.530.961,68 | 4.0 | 163,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.530.463,86 | 4.0 | 63,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.530.190,08 | 4.0 | 31,24 |
| 8053 | SUMITOMO CORP | Industrie | 2.527.675,77 | 4.0 | 29,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.524.766,19 | 4.0 | 1.750,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.514.329,64 | 4.0 | 24,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.511.279,56 | 4.0 | 275,42 |
| RJF | RAYMOND JAMES INC | Financials | 2.493.613,20 | 4.0 | 168,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.490.184,33 | 4.0 | 1.372,76 |
| XYL | XYLEM INC | Industrie | 2.472.229,08 | 4.0 | 141,74 |
| UCB | UCB SA | Gesundheitsversorgung | 2.470.151,80 | 4.0 | 241,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.451.481,00 | 4.0 | 97,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.447.666,64 | 4.0 | 188,34 |
| MTB | M&T BANK CORP | Financials | 2.442.185,68 | 4.0 | 196,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.438.404,14 | 4.0 | 240,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.438.221,29 | 4.0 | 29,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.431.813,08 | 4.0 | 130,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.428.017,25 | 4.0 | 26,75 |
| NRG | NRG ENERGY INC | Versorger | 2.420.948,16 | 4.0 | 166,08 |
| 8591 | ORIX CORP | Financials | 2.396.766,49 | 4.0 | 26,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.384.397,76 | 4.0 | 60,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.375.718,68 | 4.0 | 89,86 |
| KBC | KBC GROEP | Financials | 2.359.136,76 | 4.0 | 120,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.356.654,44 | 4.0 | 9,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.340.198,26 | 4.0 | 27,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.322.813,49 | 4.0 | 27,67 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.311.858,47 | 4.0 | 72,45 |
| 8002 | MARUBENI CORP | Industrie | 2.302.542,99 | 4.0 | 23,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.301.137,40 | 4.0 | 16,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.295.757,16 | 4.0 | 120,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.284.977,45 | 4.0 | 17,15 |
| IR | INGERSOLL RAND INC | Industrie | 2.283.833,55 | 4.0 | 79,05 |
| CBK | COMMERZBANK AG | Financials | 2.277.590,82 | 4.0 | 38,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.276.743,73 | 4.0 | 98,25 |
| EFX | EQUIFAX INC | Industrie | 2.271.076,08 | 4.0 | 256,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.268.080,22 | 4.0 | 75,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.268.261,15 | 4.0 | 11,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.266.429,84 | 4.0 | 185,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.261.316,78 | 4.0 | 165,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.258.563,29 | 4.0 | 59,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.247.074,82 | 4.0 | 143,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.243.550,96 | 4.0 | 45,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.230.131,84 | 4.0 | 171,76 |
| ORA | ORANGE SA | Kommunikation | 2.224.751,34 | 4.0 | 16,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.223.943,40 | 4.0 | 76,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.207.893,81 | 4.0 | 249,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.202.135,25 | 4.0 | 145,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.187.283,36 | 4.0 | 12,25 |
| CLS | CELESTICA INC | IT | 2.181.964,59 | 4.0 | 248,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.179.982,06 | 4.0 | 173,87 |
| NTR | NUTRIEN LTD | Materialien | 2.177.719,59 | 4.0 | 56,96 |
| K | KINROSS GOLD CORP | Materialien | 2.171.845,75 | 4.0 | 23,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.172.063,08 | 4.0 | 23,69 |
| EME | EMCOR GROUP INC | Industrie | 2.172.331,25 | 4.0 | 628,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.167.490,59 | 4.0 | 45,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.156.446,01 | 4.0 | 97,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.152.103,10 | 4.0 | 57,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.148.789,06 | 4.0 | 19,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.146.740,96 | 4.0 | 133,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.144.643,04 | 4.0 | 47,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.143.358,82 | 4.0 | 137,58 |
| VTR | VENTAS REIT INC | Immobilien | 2.140.483,40 | 4.0 | 69,85 |
| HPQ | HP INC | IT | 2.140.607,25 | 4.0 | 27,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.132.446,32 | 4.0 | 228,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.130.110,64 | 4.0 | 192,84 |
| AMRZ | AMRIZE AG | Materialien | 2.128.263,60 | 4.0 | 54,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.123.386,22 | 4.0 | 1.050,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.119.482,67 | 4.0 | 22,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.110.321,59 | 4.0 | 49,01 |
| SAMPO | SAMPO CLASS A | Financials | 2.110.068,56 | 4.0 | 11,58 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.103.815,50 | 4.0 | 14,51 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.093.508,56 | 4.0 | 8,41 |
| RIO | RIO TINTO LTD | Materialien | 2.092.776,80 | 4.0 | 76,79 |
| 6146 | DISCO CORP | IT | 2.089.876,21 | 4.0 | 278,65 |
| ZS | ZSCALER INC | IT | 2.089.031,58 | 4.0 | 285,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.081.923,69 | 4.0 | 24,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.079.592,32 | 4.0 | 172,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.079.065,04 | 4.0 | 263,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.072.862,12 | 4.0 | 99,82 |
| 6762 | TDK CORP | IT | 2.069.648,97 | 4.0 | 13,43 |
| NTAP | NETAPP INC | IT | 2.066.767,36 | 4.0 | 124,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.062.499,58 | 4.0 | 32,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.056.174,02 | 4.0 | 24,70 |
| BRO | BROWN & BROWN INC | Financials | 2.051.616,00 | 4.0 | 90,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.045.535,00 | 4.0 | 62,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.042.503,92 | 4.0 | 86,76 |
| DNB | DNB BANK | Financials | 2.040.122,51 | 4.0 | 27,43 |
| SAND | SANDVIK | Industrie | 2.038.615,41 | 4.0 | 27,50 |
| PRY | PRYSMIAN | Industrie | 2.036.817,11 | 4.0 | 94,79 |
| DANSKE | DANSKE BANK | Financials | 2.024.063,99 | 4.0 | 42,23 |
| VRSN | VERISIGN INC | IT | 2.020.615,32 | 4.0 | 287,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.011.203,84 | 4.0 | 526,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.006.556,69 | 4.0 | 36,76 |
| 6954 | FANUC CORP | Industrie | 2.000.261,15 | 4.0 | 28,78 |
| ASM | ASM INTERNATIONAL NV | IT | 1.998.977,58 | 4.0 | 529,11 |
| FER | FERROVIAL | Industrie | 1.979.945,94 | 4.0 | 57,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.976.684,68 | 4.0 | 170,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.976.058,24 | 4.0 | 212,16 |
| 7751 | CANON INC | IT | 1.974.557,91 | 3.0 | 30,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.971.323,70 | 3.0 | 423,76 |
| DOV | DOVER CORP | Industrie | 1.969.916,58 | 3.0 | 171,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.964.408,57 | 3.0 | 55,10 |
| HEXA B | HEXAGON CLASS B | IT | 1.961.134,06 | 3.0 | 11,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.957.837,54 | 3.0 | 10,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.949.520,09 | 3.0 | 24,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.940.960,20 | 3.0 | 336,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.936.121,94 | 3.0 | 539,46 |
| WSP | WSP GLOBAL INC | Industrie | 1.925.468,09 | 3.0 | 208,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.923.962,48 | 3.0 | 1,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.920.578,06 | 3.0 | 51,34 |
| SSE | SSE PLC | Versorger | 1.911.525,58 | 3.0 | 22,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.903.813,86 | 3.0 | 15,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.903.385,79 | 3.0 | 234,09 |
| VLTO | VERALTO CORP | Industrie | 1.896.741,00 | 3.0 | 107,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.890.502,79 | 3.0 | 97,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.875.073,44 | 3.0 | 1.260,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.867.654,80 | 3.0 | 109,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.866.355,41 | 3.0 | 3,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.863.877,28 | 3.0 | 57,69 |
| FTS | FORTIS INC | Versorger | 1.858.758,50 | 3.0 | 49,26 |
| MKL | MARKEL GROUP INC | Financials | 1.856.943,56 | 3.0 | 1.926,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.854.580,50 | 3.0 | 340,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.852.959,29 | 3.0 | 45,76 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.850.511,19 | 3.0 | 45,92 |
| AV. | AVIVA PLC | Financials | 1.846.901,80 | 3.0 | 9,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.847.024,58 | 3.0 | 17,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.842.858,28 | 3.0 | 134,84 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.840.974,60 | 3.0 | 475,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.837.673,50 | 3.0 | 26,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.834.506,49 | 3.0 | 28,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.829.741,42 | 3.0 | 556,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.828.546,59 | 3.0 | 18,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.828.352,94 | 3.0 | 58,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.825.514,53 | 3.0 | 201,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.824.278,86 | 3.0 | 119,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.820.439,00 | 3.0 | 38,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.818.414,79 | 3.0 | 28,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.818.559,05 | 3.0 | 89,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.807.152,79 | 3.0 | 12,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.806.268,16 | 3.0 | 260,72 |
| GEBN | GEBERIT AG | Industrie | 1.801.852,15 | 3.0 | 747,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.799.600,65 | 3.0 | 77,98 |
| MDB | MONGODB INC CLASS A | IT | 1.797.426,54 | 3.0 | 333,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.796.567,75 | 3.0 | 7,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.795.558,22 | 3.0 | 18,69 |
| SWED A | SWEDBANK | Financials | 1.783.443,14 | 3.0 | 29,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.782.998,88 | 3.0 | 130,26 |
| AENA | AENA SME SA | Industrie | 1.782.151,18 | 3.0 | 28,87 |
| KNEBV | KONE | Industrie | 1.776.455,17 | 3.0 | 66,57 |
| HUBS | HUBSPOT INC | IT | 1.774.424,88 | 3.0 | 508,14 |
| RKLB | ROCKET LAB CORP | Industrie | 1.770.998,88 | 3.0 | 54,04 |
| CDW | CDW CORP | IT | 1.771.428,67 | 3.0 | 163,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.768.506,60 | 3.0 | 79,05 |
| NOKIA | NOKIA | IT | 1.765.691,54 | 3.0 | 4,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.765.824,00 | 3.0 | 65,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.764.494,37 | 3.0 | 34,33 |
| ES | EVERSOURCE ENERGY | Versorger | 1.763.012,16 | 3.0 | 65,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.761.780,57 | 3.0 | 25,63 |
| BXB | BRAMBLES LTD | Industrie | 1.758.039,63 | 3.0 | 16,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.757.839,68 | 3.0 | 45,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.755.124,20 | 3.0 | 275,40 |
| STE | STERIS | Gesundheitsversorgung | 1.753.503,56 | 3.0 | 247,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.738.372,43 | 3.0 | 110,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.737.469,44 | 3.0 | 55,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.728.148,20 | 3.0 | 155,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.720.609,52 | 3.0 | 36,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.713.535,65 | 3.0 | 8.277,95 |
| ERIC B | ERICSSON B | IT | 1.712.701,95 | 3.0 | 7,97 |
| CAP | CAPGEMINI | IT | 1.708.394,07 | 3.0 | 142,33 |
| IP | INTERNATIONAL PAPER | Materialien | 1.708.145,88 | 3.0 | 45,57 |
| PTC | PTC INC | IT | 1.704.244,20 | 3.0 | 204,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.701.204,00 | 3.0 | 22,38 |
| GDDY | GODADDY INC CLASS A | IT | 1.699.732,90 | 3.0 | 145,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.699.008,31 | 3.0 | 37,02 |
| FSLR | FIRST SOLAR INC | IT | 1.697.814,00 | 3.0 | 207,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.690.392,40 | 3.0 | 17,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.688.524,05 | 3.0 | 28,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.673.365,20 | 3.0 | 104,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.672.430,76 | 3.0 | 120,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.668.937,99 | 3.0 | 3,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.666.481,96 | 3.0 | 4,95 |
| EQNR | EQUINOR | Energie | 1.665.093,02 | 3.0 | 24,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.657.287,88 | 3.0 | 4,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.654.255,00 | 3.0 | 88,70 |
| HUBB | HUBBELL INC | Industrie | 1.653.865,25 | 3.0 | 438,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.651.716,25 | 3.0 | 91,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.649.427,78 | 3.0 | 104,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.648.495,68 | 3.0 | 255,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.647.778,92 | 3.0 | 97,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.644.496,02 | 3.0 | 48,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.644.699,42 | 3.0 | 84,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.640.614,55 | 3.0 | 34,04 |
| VNA | VONOVIA SE | Immobilien | 1.632.936,14 | 3.0 | 31,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.628.805,76 | 3.0 | 172,16 |
| 5803 | FUJIKURA LTD | Industrie | 1.625.911,48 | 3.0 | 95,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.623.625,20 | 3.0 | 82,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.619.242,04 | 3.0 | 31,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.619.504,28 | 3.0 | 42,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.617.425,33 | 3.0 | 105,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.617.776,10 | 3.0 | 131,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.616.066,72 | 3.0 | 100,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.610.712,52 | 3.0 | 18,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.610.485,15 | 3.0 | 53,09 |
| NSIS B | NOVOZYMES B | Materialien | 1.605.890,03 | 3.0 | 63,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.603.253,94 | 3.0 | 39,25 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.603.388,84 | 3.0 | 10,50 |
| SAB | BANCO DE SABADELL SA | Financials | 1.600.522,15 | 3.0 | 3,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.598.747,55 | 3.0 | 13,80 |
| JBL | JABIL INC | IT | 1.596.899,46 | 3.0 | 216,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.591.373,92 | 3.0 | 29,09 |
| CMS | CMS ENERGY CORP | Versorger | 1.579.555,86 | 3.0 | 71,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.578.984,91 | 3.0 | 11,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.576.554,84 | 3.0 | 88,74 |
| KER | KERING SA | Zyklische Konsumgüter | 1.572.960,14 | 3.0 | 300,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.571.772,16 | 3.0 | 84,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.565.275,90 | 3.0 | 211,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.562.797,21 | 3.0 | 98,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.561.426,20 | 3.0 | 198,05 |
| WRB | WR BERKLEY CORP | Financials | 1.560.399,23 | 3.0 | 72,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.558.766,26 | 3.0 | 13,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.551.684,42 | 3.0 | 45,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.545.962,30 | 3.0 | 19,69 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.541.237,92 | 3.0 | 111,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.540.454,47 | 3.0 | 14,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.539.327,79 | 3.0 | 28,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.530.061,05 | 3.0 | 11,72 |
| RBA | RB GLOBAL INC | Industrie | 1.530.386,07 | 3.0 | 116,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.529.412,60 | 3.0 | 87,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.522.713,15 | 3.0 | 82,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.521.925,95 | 3.0 | 9,58 |
| HNR1 | HANNOVER RUECK | Financials | 1.516.603,28 | 3.0 | 291,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.502.578,00 | 3.0 | 124,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.497.694,00 | 3.0 | 143,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.495.144,29 | 3.0 | 164,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.490.382,91 | 3.0 | 10,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.490.681,60 | 3.0 | 182,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.482.196,69 | 3.0 | 12,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.481.530,04 | 3.0 | 391,32 |
| TEF | TELEFONICA SA | Kommunikation | 1.478.508,57 | 3.0 | 5,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.478.829,44 | 3.0 | 139,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.478.955,41 | 3.0 | 15,96 |
| POLI | BANK HAPOALIM BM | Financials | 1.476.223,37 | 3.0 | 19,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.476.401,56 | 3.0 | 35,45 |
| NTNX | NUTANIX INC CLASS A | IT | 1.475.353,44 | 3.0 | 78,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.468.286,40 | 3.0 | 299,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.464.504,66 | 3.0 | 27,58 |
| 6988 | NITTO DENKO CORP | Materialien | 1.463.654,06 | 3.0 | 23,46 |
| A5G | AIB GROUP PLC | Financials | 1.444.124,14 | 3.0 | 8,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.444.446,58 | 3.0 | 41,85 |
| KEY | KEYCORP | Financials | 1.442.578,80 | 3.0 | 18,84 |
| 9101 | NIPPON YUSEN | Industrie | 1.442.230,29 | 3.0 | 37,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.441.000,93 | 3.0 | 280,24 |
| TER | TERADYNE INC | IT | 1.432.719,20 | 3.0 | 114,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.420.420,38 | 3.0 | 135,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.416.554,64 | 3.0 | 26,84 |
| SCMN | SWISSCOM AG | Kommunikation | 1.415.008,49 | 3.0 | 735,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.414.067,63 | 3.0 | 63,67 |
| TRMB | TRIMBLE INC | IT | 1.413.138,44 | 3.0 | 81,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.411.725,92 | 3.0 | 180,62 |
| GIB.A | CGI INC CLASS A | IT | 1.408.505,37 | 2.0 | 92,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.408.431,57 | 2.0 | 257,53 |
| HAL | HALLIBURTON | Energie | 1.406.239,44 | 2.0 | 21,79 |
| CPAY | CORPAY INC | Financials | 1.403.575,44 | 2.0 | 304,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.401.873,88 | 2.0 | 66,60 |
| ABN | ABN AMRO BANK NV | Financials | 1.387.189,32 | 2.0 | 30,75 |
| NI | NISOURCE INC | Versorger | 1.384.278,84 | 2.0 | 40,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.380.134,46 | 2.0 | 118,66 |
| STMPA | STMICROELECTRONICS NV | IT | 1.378.610,39 | 2.0 | 27,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.374.996,01 | 2.0 | 18,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.373.513,98 | 2.0 | 24,82 |
| 9735 | SECOM LTD | Industrie | 1.371.860,27 | 2.0 | 37,59 |
| IT | GARTNER INC | IT | 1.371.227,06 | 2.0 | 246,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.369.524,42 | 2.0 | 146,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.366.960,83 | 2.0 | 28,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.361.770,44 | 2.0 | 119,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.361.215,21 | 2.0 | 6,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.357.976,45 | 2.0 | 65,95 |
| SAAB B | SAAB CLASS B | Industrie | 1.353.611,37 | 2.0 | 57,58 |
| INVH | INVITATION HOMES INC | Immobilien | 1.352.277,20 | 2.0 | 29,65 |
| BAMI | BANCO BPM | Financials | 1.351.304,33 | 2.0 | 15,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.342.548,48 | 2.0 | 32,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.337.880,71 | 2.0 | 42,83 |
| MRK | MERCK | Gesundheitsversorgung | 1.333.366,14 | 2.0 | 125,46 |
| TOST | TOAST INC CLASS A | Financials | 1.333.574,54 | 2.0 | 40,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.331.437,00 | 2.0 | 93,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.330.018,17 | 2.0 | 109,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.329.958,50 | 2.0 | 551,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.327.373,39 | 2.0 | 15.992,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.324.849,65 | 2.0 | 12,94 |
| XRO | XERO LTD | IT | 1.322.249,96 | 2.0 | 107,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.320.588,36 | 2.0 | 403,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.310.363,14 | 2.0 | 92,07 |
| BPE | BPER BANCA | Financials | 1.309.146,61 | 2.0 | 11,18 |
| SNA | SNAP ON INC | Industrie | 1.309.280,88 | 2.0 | 339,72 |
| SGSN | SGS SA | Industrie | 1.304.927,84 | 2.0 | 105,95 |
| 6971 | KYOCERA CORP | IT | 1.299.508,22 | 2.0 | 13,97 |
| IMO | IMPERIAL OIL LTD | Energie | 1.299.022,70 | 2.0 | 92,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.298.717,64 | 2.0 | 159,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.296.773,95 | 2.0 | 12,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.296.378,16 | 2.0 | 128,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.290.513,52 | 2.0 | 72,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.288.166,68 | 2.0 | 56,22 |
| FTV | FORTIVE CORP | Industrie | 1.285.043,28 | 2.0 | 48,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.276.347,60 | 2.0 | 1.910,70 |
| GEN | GEN DIGITAL INC | IT | 1.274.988,32 | 2.0 | 28,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.273.138,42 | 2.0 | 125,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.273.428,52 | 2.0 | 35,57 |
| DT | DYNATRACE INC | IT | 1.268.866,83 | 2.0 | 48,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.261.366,71 | 2.0 | 22,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.255.432,53 | 2.0 | 135,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.252.217,68 | 2.0 | 156.527,21 |
| FFIV | F5 INC | IT | 1.249.405,50 | 2.0 | 324,10 |
| OKTA | OKTA INC CLASS A | IT | 1.249.194,31 | 2.0 | 90,91 |
| 7013 | IHI CORP | Industrie | 1.246.905,21 | 2.0 | 109,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.245.170,70 | 2.0 | 12,45 |
| ACM | AECOM | Industrie | 1.244.473,39 | 2.0 | 127,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.241.878,92 | 2.0 | 28,22 |
| DOW | DOW INC | Materialien | 1.239.824,32 | 2.0 | 24,17 |
| 1812 | KAJIMA CORP | Industrie | 1.237.935,22 | 2.0 | 31,03 |
| L | LOEWS CORP | Financials | 1.235.923,84 | 2.0 | 96,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.234.857,77 | 2.0 | 24,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.233.792,02 | 2.0 | 355,97 |
| PNR | PENTAIR | Industrie | 1.226.223,30 | 2.0 | 110,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.225.760,32 | 2.0 | 140,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.224.275,52 | 2.0 | 290,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.222.848,00 | 2.0 | 198,00 |
| TRU | TRANSUNION | Industrie | 1.221.564,75 | 2.0 | 89,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.219.603,19 | 2.0 | 304,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.218.149,13 | 2.0 | 35,67 |
| TWLO | TWILIO INC CLASS A | IT | 1.215.833,76 | 2.0 | 104,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.214.344,95 | 2.0 | 74,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.202.888,73 | 2.0 | 15,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.201.984,05 | 2.0 | 85,35 |
| NN | NN GROUP NV | Financials | 1.200.460,48 | 2.0 | 69,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.196.738,37 | 2.0 | 68,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.182.980,43 | 2.0 | 6,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.179.754,80 | 2.0 | 100,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.177.307,18 | 2.0 | 133,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.174.234,11 | 2.0 | 140,61 |
| HLMA | HALMA PLC | IT | 1.170.811,25 | 2.0 | 45,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.171.150,42 | 2.0 | 81,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.170.473,29 | 2.0 | 270,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.170.579,20 | 2.0 | 76,85 |
| BALL | BALL CORP | Materialien | 1.163.501,92 | 2.0 | 49,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.161.359,76 | 2.0 | 116,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.158.798,41 | 2.0 | 31,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.158.853,11 | 2.0 | 64,37 |
| CG | CARLYLE GROUP INC | Financials | 1.157.443,60 | 2.0 | 66,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.154.574,00 | 2.0 | 54,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.153.458,93 | 2.0 | 140,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.147.120,25 | 2.0 | 35,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.146.847,55 | 2.0 | 12,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.146.377,16 | 2.0 | 264,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.144.191,12 | 2.0 | 122,82 |
| ENTG | ENTEGRIS INC | IT | 1.141.949,34 | 2.0 | 90,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.141.035,53 | 2.0 | 201,60 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.140.063,30 | 2.0 | 344,43 |
| MAS | MASCO CORP | Industrie | 1.139.291,14 | 2.0 | 73,46 |
| 6594 | NIDEC CORP | Industrie | 1.134.654,57 | 2.0 | 17,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.133.521,45 | 2.0 | 23,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.130.998,00 | 2.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.126.835,60 | 2.0 | 63,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.123.732,10 | 2.0 | 37,10 |
| INF | INFORMA PLC | Kommunikation | 1.123.185,46 | 2.0 | 12,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.121.737,13 | 2.0 | 85,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.121.291,50 | 2.0 | 80,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.120.248,29 | 2.0 | 22,29 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.115.477,97 | 2.0 | 25,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.114.637,61 | 2.0 | 18,82 |
| 4684 | OBIC LTD | IT | 1.112.539,94 | 2.0 | 36,84 |
| DOCU | DOCUSIGN INC | IT | 1.107.312,75 | 2.0 | 81,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.105.855,86 | 2.0 | 320,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.102.100,97 | 2.0 | 88,71 |
| NDSN | NORDSON CORP | Industrie | 1.101.585,92 | 2.0 | 225,92 |
| ALLE | ALLEGION PLC | Industrie | 1.101.602,40 | 2.0 | 176,20 |
| EQT | EQT | Financials | 1.092.589,26 | 2.0 | 37,23 |
| EG | EVEREST GROUP LTD | Financials | 1.090.206,72 | 2.0 | 339,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.085.580,46 | 2.0 | 18,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.084.829,45 | 2.0 | 449,95 |
| 8473 | SBI HOLDINGS INC | Financials | 1.084.242,16 | 2.0 | 44,44 |
| BT.A | BT GROUP PLC | Kommunikation | 1.079.193,25 | 2.0 | 2,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.077.781,72 | 2.0 | 101,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.075.996,14 | 2.0 | 324,78 |
| SGE | THE SAGE GROUP PLC | IT | 1.074.887,31 | 2.0 | 14,48 |
| ROL | ROLLINS INC | Industrie | 1.072.113,57 | 2.0 | 56,43 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.068.672,21 | 2.0 | 150,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.068.904,20 | 2.0 | 33,34 |
| WTC | WISETECH GLOBAL LTD | IT | 1.066.773,21 | 2.0 | 65,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.061.206,22 | 2.0 | 4,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.056.510,75 | 2.0 | 18,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.054.491,90 | 2.0 | 52,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.046.931,40 | 2.0 | 6,14 |
| GGG | GRACO INC | Industrie | 1.045.476,00 | 2.0 | 84,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.040.877,75 | 2.0 | 53,31 |
| 1605 | INPEX CORP | Energie | 1.039.391,89 | 2.0 | 17,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.034.280,90 | 2.0 | 68,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.033.864,25 | 2.0 | 45,14 |
| AGN | AEGON LTD | Financials | 1.029.128,81 | 2.0 | 7,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.028.555,94 | 2.0 | 22,34 |
| UPM | UPM-KYMMENE | Materialien | 1.016.646,22 | 2.0 | 27,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.014.513,14 | 2.0 | 21,05 |
| SY1 | SYMRISE AG | Materialien | 1.013.368,12 | 2.0 | 93,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.009.635,95 | 2.0 | 96,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.003.381,46 | 2.0 | 86,33 |
| SUN | SUNCORP GROUP LTD | Financials | 1.002.597,52 | 2.0 | 14,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.002.753,50 | 2.0 | 226,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 995.344,20 | 2.0 | 294,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 993.146,30 | 2.0 | 137,17 |
| BNZL | BUNZL | Industrie | 992.162,83 | 2.0 | 33,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 987.491,33 | 2.0 | 106,03 |
| EPI A | EPIROC CLASS A | Industrie | 986.725,57 | 2.0 | 21,97 |
| AKZA | AKZO NOBEL NV | Materialien | 985.104,64 | 2.0 | 72,78 |
| SCG | SCENTRE GROUP | Immobilien | 984.839,76 | 2.0 | 2,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 982.058,67 | 2.0 | 32,74 |
| AVY | AVERY DENNISON CORP | Materialien | 977.725,35 | 2.0 | 164,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 976.879,54 | 2.0 | 61,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 973.401,25 | 2.0 | 5,40 |
| CCK | CROWN HOLDINGS INC | Materialien | 968.370,00 | 2.0 | 95,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 964.417,84 | 2.0 | 39,69 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 962.850,42 | 2.0 | 76,42 |
| 6920 | LASERTEC CORP | IT | 961.997,63 | 2.0 | 113,18 |
| IEX | IDEX CORP | Industrie | 958.096,20 | 2.0 | 161,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 956.274,61 | 2.0 | 59,97 |
| CNA | CENTRICA PLC | Versorger | 955.719,91 | 2.0 | 2,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 955.804,88 | 2.0 | 9,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 956.016,96 | 2.0 | 10,67 |
| OC | OWENS CORNING | Industrie | 956.067,93 | 2.0 | 152,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 952.268,36 | 2.0 | 114,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 951.352,00 | 2.0 | 218,20 |
| 8795 | T&D HOLDINGS INC | Financials | 948.753,60 | 2.0 | 26,73 |
| 9697 | CAPCOM LTD | Kommunikation | 945.497,03 | 2.0 | 27,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 943.362,41 | 2.0 | 4,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 941.707,92 | 2.0 | 158,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 935.668,80 | 2.0 | 87,12 |
| ENX | EURONEXT NV | Financials | 933.748,87 | 2.0 | 162,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 934.027,05 | 2.0 | 374,96 |
| 11 | HANG SENG BANK LTD | Financials | 933.334,19 | 2.0 | 15,35 |
| WSO | WATSCO INC | Industrie | 933.445,80 | 2.0 | 386,52 |
| G24 | SCOUT24 N | Kommunikation | 933.565,21 | 2.0 | 130,51 |
| HEI | HEICO CORP | Industrie | 929.890,00 | 2.0 | 323,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 929.423,12 | 2.0 | 70,97 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 927.929,68 | 2.0 | 494,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 923.977,91 | 2.0 | 195,88 |
| G1A | GEA GROUP AG | Industrie | 920.446,81 | 2.0 | 75,02 |
| SRG | SNAM | Versorger | 918.472,07 | 2.0 | 6,00 |
| ALFA | ALFA LAVAL | Industrie | 907.612,34 | 2.0 | 46,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 906.891,12 | 2.0 | 83,14 |
| COO | COOPER INC | Gesundheitsversorgung | 905.522,92 | 2.0 | 65,48 |
| BXP | BXP INC | Immobilien | 904.385,63 | 2.0 | 77,81 |
| WIX | WIX.COM LTD | IT | 903.218,82 | 2.0 | 170,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 901.978,55 | 2.0 | 3,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 899.889,44 | 2.0 | 32,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 895.735,15 | 2.0 | 31,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 894.543,37 | 2.0 | 5,04 |
| STN | STANTEC INC | Industrie | 893.427,79 | 2.0 | 110,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 890.398,71 | 2.0 | 5,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 889.000,42 | 2.0 | 76,46 |
| IAG | IA FINANCIAL INC | Financials | 887.861,82 | 2.0 | 112,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 882.336,40 | 2.0 | 80,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 881.813,80 | 2.0 | 23,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 881.813,94 | 2.0 | 13,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 881.093,60 | 2.0 | 60,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 878.979,42 | 2.0 | 47,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 869.296,25 | 2.0 | 43,68 |
| SVT | SEVERN TRENT PLC | Versorger | 868.712,04 | 2.0 | 35,15 |
| PST | POSTE ITALIANE | Financials | 868.037,20 | 2.0 | 23,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 861.006,90 | 2.0 | 22,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 860.649,57 | 2.0 | 176,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 859.615,77 | 2.0 | 46,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 853.806,24 | 2.0 | 102,24 |
| TEL | TELENOR | Kommunikation | 852.575,54 | 2.0 | 17,31 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 849.240,00 | 2.0 | 84,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 846.908,60 | 2.0 | 22,00 |
| 1CO | COVESTRO V AG | Materialien | 844.041,21 | 1.0 | 68,08 |
| UDR | UDR REIT INC | Immobilien | 840.990,72 | 1.0 | 37,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 839.938,73 | 1.0 | 3,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 840.372,63 | 1.0 | 50,14 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 838.200,71 | 1.0 | 6,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 838.604,89 | 1.0 | 22,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 835.430,40 | 1.0 | 0,91 |
| 9531 | TOKYO GAS LTD | Versorger | 835.095,81 | 1.0 | 39,21 |
| IOT | SAMSARA INC CLASS A | IT | 832.118,85 | 1.0 | 39,45 |
| GWO | GREAT WEST LIFECO INC | Financials | 829.489,43 | 1.0 | 39,19 |
| NHY | NORSK HYDRO | Materialien | 828.549,09 | 1.0 | 6,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 827.990,31 | 1.0 | 139,79 |
| BEAN | BELIMO N AG | Industrie | 826.438,50 | 1.0 | 1.112,30 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 823.623,22 | 1.0 | 123,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 820.814,16 | 1.0 | 121,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 821.050,15 | 1.0 | 73,21 |
| AGS | AGEAS SA | Financials | 821.090,42 | 1.0 | 69,55 |
| 1802 | OBAYASHI CORP | Industrie | 818.018,65 | 1.0 | 16,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 818.118,64 | 1.0 | 6,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 816.499,64 | 1.0 | 1,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 814.787,18 | 1.0 | 19,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 809.615,52 | 1.0 | 58,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 803.044,36 | 1.0 | 8,07 |
| BKT | BANKINTER SA | Financials | 802.480,58 | 1.0 | 15,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 801.939,86 | 1.0 | 69,00 |
| H | HYDRO ONE LTD | Versorger | 798.107,96 | 1.0 | 35,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 797.620,33 | 1.0 | 69,20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 792.689,38 | 1.0 | 53,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 791.209,09 | 1.0 | 8,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 788.206,25 | 1.0 | 15,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 787.721,20 | 1.0 | 180,67 |
| 3659 | NEXON LTD | Kommunikation | 785.508,56 | 1.0 | 23,04 |
| TRYG | TRYG | Financials | 782.305,82 | 1.0 | 26,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 782.401,78 | 1.0 | 138,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 781.250,47 | 1.0 | 8,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 775.017,81 | 1.0 | 82,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 773.635,30 | 1.0 | 8,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 768.827,39 | 1.0 | 14,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 768.061,05 | 1.0 | 9,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 766.805,06 | 1.0 | 60,79 |
| TEL2 B | TELE2 B | Kommunikation | 765.732,82 | 1.0 | 17,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 758.740,30 | 1.0 | 5,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 757.566,17 | 1.0 | 26,90 |
| 1801 | TAISEI CORP | Industrie | 757.842,97 | 1.0 | 69,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 757.846,40 | 1.0 | 10,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 757.181,19 | 1.0 | 108,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 756.847,52 | 1.0 | 33,44 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 750.726,18 | 1.0 | 47,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 749.502,47 | 1.0 | 111,30 |
| 6326 | KUBOTA CORP | Industrie | 747.880,62 | 1.0 | 12,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 746.594,23 | 1.0 | 15,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 742.289,40 | 1.0 | 136,35 |
| NICE | NICE LTD | IT | 737.372,54 | 1.0 | 141,39 |
| BALN | BALOISE HOLDING AG | Financials | 737.454,55 | 1.0 | 255,17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 734.764,98 | 1.0 | 52,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 733.019,87 | 1.0 | 2,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 732.277,43 | 1.0 | 18,59 |
| VACN | VAT GROUP AG | Industrie | 727.536,84 | 1.0 | 389,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 724.852,90 | 1.0 | 4,72 |
| OTEX | OPEN TEXT CORP | IT | 720.838,38 | 1.0 | 37,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 721.091,80 | 1.0 | 53,08 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 718.979,14 | 1.0 | 62,52 |
| TELIA | TELIA COMPANY | Kommunikation | 717.766,21 | 1.0 | 3,87 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 715.063,36 | 1.0 | 131,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 713.817,00 | 1.0 | 4,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 713.308,12 | 1.0 | 14,59 |
| EXO | EXOR NV | Financials | 712.348,91 | 1.0 | 98,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 711.367,05 | 1.0 | 10,71 |
| FGR | EIFFAGE SA | Industrie | 708.377,17 | 1.0 | 132,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 707.373,51 | 1.0 | 36,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 706.650,32 | 1.0 | 49,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 706.538,31 | 1.0 | 74,17 |
| TLX | TALANX AG | Financials | 705.370,18 | 1.0 | 132,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 703.720,69 | 1.0 | 2,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 702.805,17 | 1.0 | 62,96 |
| WISE | WISE PLC CLASS A | Financials | 698.387,30 | 1.0 | 15,34 |
| HELN | HELVETIA HOLDING AG | Financials | 698.584,46 | 1.0 | 251,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 697.726,86 | 1.0 | 5,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 696.705,18 | 1.0 | 72,42 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 696.602,79 | 1.0 | 1,82 |
| FRES | FRESNILLO PLC | Materialien | 695.130,86 | 1.0 | 29,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 694.649,52 | 1.0 | 139,32 |
| EN | BOUYGUES SA | Industrie | 693.282,12 | 1.0 | 45,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 692.222,45 | 1.0 | 8,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 690.689,40 | 1.0 | 345,52 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 688.777,62 | 1.0 | 6,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 688.187,96 | 1.0 | 45,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 686.921,29 | 1.0 | 88,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 686.953,60 | 1.0 | 7,34 |
| 6383 | DAIFUKU LTD | Industrie | 686.320,50 | 1.0 | 30,64 |
| METSO | METSO CORPORATION | Industrie | 685.334,07 | 1.0 | 14,47 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 683.611,33 | 1.0 | 49,54 |
| CAR | CAR GROUP LTD | Kommunikation | 676.476,92 | 1.0 | 25,55 |
| X | TMX GROUP LTD | Financials | 675.223,20 | 1.0 | 39,01 |
| BOL | BOLIDEN | Materialien | 674.826,08 | 1.0 | 36,92 |
| ELE | ENDESA SA | Versorger | 674.910,96 | 1.0 | 31,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 674.163,38 | 1.0 | 209,56 |
| 9532 | OSAKA GAS LTD | Versorger | 673.185,69 | 1.0 | 29,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 670.758,99 | 1.0 | 20,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 670.083,59 | 1.0 | 29,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 664.822,40 | 1.0 | 13,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 659.691,85 | 1.0 | 13,34 |
| NVMI | NOVA LTD | IT | 658.897,68 | 1.0 | 296,40 |
| 4704 | TREND MICRO INC | IT | 657.859,93 | 1.0 | 55,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 656.175,17 | 1.0 | 29,89 |
| TREL B | TRELLEBORG B | Industrie | 654.796,60 | 1.0 | 40,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 654.511,09 | 1.0 | 1,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 651.862,78 | 1.0 | 48,64 |
| BN4 | KEPPEL LTD | Industrie | 651.613,91 | 1.0 | 6,83 |
| GET | GETLINK | Industrie | 649.459,36 | 1.0 | 18,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 648.523,65 | 1.0 | 104,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 647.052,25 | 1.0 | 63,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 644.686,37 | 1.0 | 24,73 |
| 4689 | LY CORP | Kommunikation | 643.560,32 | 1.0 | 3,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 643.233,37 | 1.0 | 6,67 |
| MNDY | MONDAYCOM LTD | IT | 641.419,35 | 1.0 | 193,49 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 639.613,80 | 1.0 | 37,80 |
| SKF B | SKF B | Industrie | 637.990,78 | 1.0 | 25,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 636.887,48 | 1.0 | 15,75 |
| 2413 | M3 INC | Gesundheitsversorgung | 636.608,44 | 1.0 | 16,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 634.931,13 | 1.0 | 321,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 633.899,00 | 1.0 | 6,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 627.644,69 | 1.0 | 26,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 626.134,48 | 1.0 | 85,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 625.585,69 | 1.0 | 57,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 624.365,17 | 1.0 | 6,38 |
| DAL | DELTA AIR LINES INC | Industrie | 623.867,18 | 1.0 | 58,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 623.975,16 | 1.0 | 3,44 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 622.970,32 | 1.0 | 15,81 |
| MNG | M&G PLC | Financials | 619.096,51 | 1.0 | 3,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 617.397,98 | 1.0 | 3,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 616.313,38 | 1.0 | 280,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 613.668,80 | 1.0 | 63,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 612.979,34 | 1.0 | 39,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 613.298,66 | 1.0 | 4,98 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 612.407,66 | 1.0 | 7,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 610.404,08 | 1.0 | 102,31 |
| BVI | BUREAU VERITAS SA | Industrie | 608.847,86 | 1.0 | 30,99 |
| BNR | BRENNTAG | Industrie | 606.963,67 | 1.0 | 59,40 |
| LUN | LUNDIN MINING CORP | Materialien | 606.657,55 | 1.0 | 12,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 606.036,61 | 1.0 | 15,00 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 604.838,06 | 1.0 | 20,12 |
| 9005 | TOKYU CORP | Industrie | 603.315,25 | 1.0 | 12,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 602.448,00 | 1.0 | 91,18 |
| SKA B | SKANSKA B | Industrie | 599.171,06 | 1.0 | 26,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 597.781,92 | 1.0 | 13,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 591.595,73 | 1.0 | 16,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 591.997,70 | 1.0 | 204,21 |
| ALA | ALTAGAS LTD | Versorger | 590.169,92 | 1.0 | 30,37 |
| S32 | SOUTH32 LTD | Materialien | 586.491,82 | 1.0 | 1,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 586.685,32 | 1.0 | 14,27 |
| NESTE | NESTE | Energie | 584.351,53 | 1.0 | 19,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 583.152,09 | 1.0 | 107,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 582.710,08 | 1.0 | 11,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 582.013,23 | 1.0 | 2,47 |
| TEN | TENARIS SA | Energie | 579.492,44 | 1.0 | 17,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 578.367,31 | 1.0 | 6,00 |
| LUG | LUNDIN GOLD INC | Materialien | 575.544,27 | 1.0 | 63,52 |
| 6586 | MAKITA CORP | Industrie | 567.952,52 | 1.0 | 34,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 567.346,08 | 1.0 | 4,32 |
| 9719 | SCSK CORP | IT | 567.525,86 | 1.0 | 32,43 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 566.596,11 | 1.0 | 14,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 563.823,14 | 1.0 | 77,66 |
| RXL | REXEL SA | Industrie | 559.726,56 | 1.0 | 32,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 559.814,02 | 1.0 | 42,61 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 557.824,55 | 1.0 | 4,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 557.351,52 | 1.0 | 7,46 |
| EPI B | EPIROC CLASS B | Industrie | 555.476,69 | 1.0 | 19,75 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 554.786,16 | 1.0 | 32,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 554.875,07 | 1.0 | 232,75 |
| ALO | ALSTOM SA | Industrie | 554.001,53 | 1.0 | 25,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 553.159,16 | 1.0 | 35,38 |
| KBX | KNORR BREMSE AG | Industrie | 552.750,63 | 1.0 | 101,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 551.555,03 | 1.0 | 12,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 549.622,22 | 1.0 | 21,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 545.093,97 | 1.0 | 40,87 |
| HAG | HENSOLDT AG | Industrie | 543.045,35 | 1.0 | 112,64 |
| NEM | NEMETSCHEK | IT | 543.283,09 | 1.0 | 124,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 536.157,03 | 1.0 | 22,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 536.272,68 | 1.0 | 22,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 534.992,76 | 1.0 | 0,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 533.939,01 | 1.0 | 77,72 |
| CAE | CAE INC | Industrie | 532.906,11 | 1.0 | 26,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 532.498,33 | 1.0 | 94,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 532.592,17 | 1.0 | 17,81 |
| FORTUM | FORTUM | Versorger | 526.425,97 | 1.0 | 18,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 524.382,25 | 1.0 | 12,86 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 522.733,59 | 1.0 | 108,90 |
| REA | REA GROUP LTD | Kommunikation | 521.666,80 | 1.0 | 152,80 |
| AKRBP | AKER BP | Energie | 520.922,92 | 1.0 | 24,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 520.946,00 | 1.0 | 2,71 |
| SECU B | SECURITAS B | Industrie | 520.471,63 | 1.0 | 15,67 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 510.409,76 | 1.0 | 51,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 508.908,52 | 1.0 | 3,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 507.740,53 | 1.0 | 2,49 |
| 4716 | ORACLE JAPAN CORP | IT | 503.035,44 | 1.0 | 111,79 |
| ELISA | ELISA | Kommunikation | 502.200,92 | 1.0 | 54,93 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 499.983,04 | 1.0 | 111,11 |
| 8331 | CHIBA BANK LTD | Financials | 499.409,87 | 1.0 | 10,36 |
| KEY | KEYERA CORP | Energie | 499.630,26 | 1.0 | 32,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 497.168,73 | 1.0 | 34,39 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 496.428,69 | 1.0 | 67,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 494.600,32 | 1.0 | 5,22 |
| ASX | ASX LTD | Financials | 493.084,54 | 1.0 | 40,51 |
| OMV | OMV AG | Energie | 493.170,73 | 1.0 | 53,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 491.755,98 | 1.0 | 4,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 489.393,25 | 1.0 | 117,58 |
| BMED | BANCA MEDIOLANUM | Financials | 486.163,27 | 1.0 | 20,49 |
| EDEN | EDENRED | Financials | 482.561,72 | 1.0 | 23,46 |
| 3003 | HULIC LTD | Immobilien | 482.804,14 | 1.0 | 10,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 482.380,97 | 1.0 | 3,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 480.261,81 | 1.0 | 2.134,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 480.478,21 | 1.0 | 35,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 480.627,36 | 1.0 | 102,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 479.397,70 | 1.0 | 140,38 |
| IFT | INFRATIL LTD | Financials | 479.579,38 | 1.0 | 7,36 |
| INDT | INDUTRADE | Industrie | 478.464,50 | 1.0 | 25,17 |
| APA | APA GROUP UNITS | Versorger | 478.484,12 | 1.0 | 5,91 |
| DCC | DCC PLC | Industrie | 474.943,13 | 1.0 | 64,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 474.347,72 | 1.0 | 123,05 |
| T | TELUS CORP | Kommunikation | 472.548,55 | 1.0 | 15,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 462.825,17 | 1.0 | 96,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 461.855,15 | 1.0 | 35,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 461.466,32 | 1.0 | 39,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 459.235,67 | 1.0 | 9,29 |
| WPP | WPP PLC | Kommunikation | 458.489,48 | 1.0 | 5,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 455.434,14 | 1.0 | 94,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 450.563,26 | 1.0 | 78,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 448.944,03 | 1.0 | 11,76 |
| 7701 | SHIMADZU CORP | IT | 445.425,13 | 1.0 | 24,61 |
| 3064 | MONOTARO LTD | Industrie | 435.178,57 | 1.0 | 15,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 434.154,15 | 1.0 | 24,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 432.724,17 | 1.0 | 25,37 |
| ELI | ELIA GROUP SA | Versorger | 432.093,33 | 1.0 | 112,64 |
| BKW | BKW N AG | Versorger | 430.941,18 | 1.0 | 209,50 |
| TIT | TELECOM ITALIA | Kommunikation | 430.194,77 | 1.0 | 0,53 |
| STERV | STORA ENSO CLASS R | Materialien | 429.259,89 | 1.0 | 11,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 428.334,91 | 1.0 | 30,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 428.670,51 | 1.0 | 7,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 425.955,64 | 1.0 | 54,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 420.010,17 | 1.0 | 10,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 418.785,09 | 1.0 | 29,41 |
| SYENS | SYENSQO NV | Materialien | 419.221,99 | 1.0 | 84,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 418.015,51 | 1.0 | 52,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 417.321,73 | 1.0 | 2,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 415.278,02 | 1.0 | 16,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 415.052,40 | 1.0 | 972,02 |
| SGH | SGH LTD | Industrie | 414.424,51 | 1.0 | 32,68 |
| MNDI | MONDI PLC | Materialien | 413.228,02 | 1.0 | 13,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 410.295,46 | 1.0 | 11,97 |
| BOL | BOLLORE | Kommunikation | 409.899,43 | 1.0 | 5,78 |
| VCX | VICINITY CENTRES | Immobilien | 408.102,28 | 1.0 | 1,73 |
| IMCD | IMCD NV | Industrie | 408.338,03 | 1.0 | 106,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 402.014,72 | 1.0 | 29,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 400.956,03 | 1.0 | 138,98 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 399.666,40 | 1.0 | 18,40 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 398.684,08 | 1.0 | 8,41 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 397.985,08 | 1.0 | 7,67 |
| ORSTED | OERSTED | Versorger | 397.230,18 | 1.0 | 31,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 397.040,40 | 1.0 | 130,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 393.903,52 | 1.0 | 204,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 392.917,95 | 1.0 | 7,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 391.291,84 | 1.0 | 27,36 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 386.814,31 | 1.0 | 8,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 385.971,85 | 1.0 | 29,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 373.883,12 | 1.0 | 31,10 |
| 3626 | TIS INC | IT | 372.734,61 | 1.0 | 35,16 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 371.605,90 | 1.0 | 29,03 |
| INDU A | INDUSTRIVARDEN A | Financials | 371.765,94 | 1.0 | 39,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 370.892,16 | 1.0 | 27,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 371.215,11 | 1.0 | 36,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 366.916,03 | 1.0 | 79,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 365.654,42 | 1.0 | 189,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 364.212,31 | 1.0 | 63,90 |
| 9023 | TOKYO METRO LTD | Industrie | 363.479,74 | 1.0 | 11,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 362.186,22 | 1.0 | 746,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 362.194,43 | 1.0 | 60,97 |
| SIGN | SIG GROUP N AG | Materialien | 358.832,21 | 1.0 | 16,24 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 357.887,06 | 1.0 | 65,07 |
| ANA | ACCIONA SA | Versorger | 357.426,50 | 1.0 | 198,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 356.792,29 | 1.0 | 125,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 350.088,57 | 1.0 | 193,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 340.174,62 | 1.0 | 38,20 |
| RAA | RATIONAL AG | Industrie | 338.083,65 | 1.0 | 777,21 |
| RAND | RANDSTAD HOLDING | Industrie | 337.198,75 | 1.0 | 43,27 |
| BCVN | BC VAUD N | Financials | 337.246,05 | 1.0 | 117,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 330.157,71 | 1.0 | 29,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 328.777,52 | 1.0 | 3,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 324.590,76 | 1.0 | 134,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 324.094,30 | 1.0 | 2,29 |
| ICL | ICL GROUP LTD | Materialien | 321.831,80 | 1.0 | 6,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 321.339,09 | 1.0 | 133,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 318.409,09 | 1.0 | 18,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 316.672,04 | 1.0 | 5,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 314.095,78 | 1.0 | 7,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.133,30 | 1.0 | 3,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 311.338,35 | 1.0 | 8,74 |
| VER | VERBUND AG | Versorger | 310.015,01 | 1.0 | 71,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 308.191,96 | 1.0 | 21,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 305.527,56 | 1.0 | 29,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 304.482,83 | 1.0 | 1,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 303.516,86 | 1.0 | 18,10 |
| AKE | ARKEMA SA | Materialien | 301.353,95 | 1.0 | 69,55 |
| GFC | GECINA SA | Immobilien | 292.099,70 | 1.0 | 101,18 |
| SOF | SOFINA SA | Financials | 291.199,10 | 1.0 | 296,54 |
| AMUN | AMUNDI SA | Financials | 291.226,55 | 1.0 | 75,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 287.464,14 | 1.0 | 25,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 285.981,13 | 1.0 | 38,56 |
| TEP | TELEPERFORMANCE | Industrie | 285.395,96 | 1.0 | 74,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 276.602,52 | 0.0 | 6,64 |
| 5201 | AGC INC | Industrie | 275.981,69 | 0.0 | 32,09 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 274.962,84 | 0.0 | 95,31 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 274.539,60 | 0.0 | 39,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 265.827,57 | 0.0 | 2.126,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 264.261,34 | 0.0 | 11,63 |
| SDR | SCHRODERS PLC | Financials | 259.659,20 | 0.0 | 5,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 256.163,18 | 0.0 | 6,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 255.914,53 | 0.0 | 31,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 255.486,67 | 0.0 | 52,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 254.210,42 | 0.0 | 38,87 |
| INPST | INPOST SA | Industrie | 251.809,63 | 0.0 | 12,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 249.712,33 | 0.0 | 8,76 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 247.864,34 | 0.0 | 28,82 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 247.461,42 | 0.0 | 21,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 243.564,18 | 0.0 | 27,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 234.300,07 | 0.0 | 33,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 233.372,78 | 0.0 | 9.723,92 |
| COV | COVIVIO SA | Immobilien | 228.043,47 | 0.0 | 67,61 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 227.198,39 | 0.0 | 0,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 225.125,78 | 0.0 | 56,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 222.284,30 | 0.0 | 14,12 |
| IGM | IGM FINANCIAL INC | Financials | 220.985,97 | 0.0 | 36,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 220.987,60 | 0.0 | 21,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 218.152,36 | 0.0 | 3,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 209.309,14 | 0.0 | 16,61 |
| NEXI | NEXI | Financials | 199.411,24 | 0.0 | 5,47 |
| 4768 | OTSUKA CORP | IT | 198.945,90 | 0.0 | 21,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 197.031,77 | 0.0 | 1.438,19 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 193.366,12 | 0.0 | 16,67 |
| 83 | SINO LAND LTD | Immobilien | 191.230,45 | 0.0 | 1,29 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 177.326,10 | 0.0 | 19,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.403,20 | 0.0 | 10,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 159.937,26 | 0.0 | 4,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 144.681,70 | 0.0 | 9,84 |
| BCE | BCE INC | Kommunikation | 142.034,65 | 0.0 | 23,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.525,69 | 0.0 | 20,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.572,15 | 0.0 | 10,77 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 91.760,56 | 0.0 | 21,34 |
| RED | REDEIA CORPORACION SA | Versorger | 91.252,07 | 0.0 | 19,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.581,69 | 0.0 | 59,61 |
| 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 | 2.798,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.286,90 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.769.453,99 | -3.0 | 0,68 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
