Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1280 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| AAPL | APPLE INC | IT | 223.445.749,56 | 493.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 195.122.106,08 | 431.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 182.259.993,74 | 402.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 121.805.780,92 | 269.0 | 167,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.280.874,62 | 179.0 | 484,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 66.373.677,91 | 146.0 | 147,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 57.597.492,12 | 127.0 | 149,86 |
| AVGO | BROADCOM INC | IT | 56.934.570,66 | 126.0 | 166,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.895.428,08 | 115.0 | 506,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.776.137,44 | 112.0 | 818,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 50.559.827,50 | 112.0 | 227,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.464.816,87 | 109.0 | 228,99 |
| V | VISA INC CLASS A | Financials | 42.584.503,50 | 94.0 | 320,10 |
| NFLX | NETFLIX INC | Kommunikation | 32.595.102,54 | 72.0 | 987,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.517.249,27 | 72.0 | 957,77 |
| MA | MASTERCARD INC CLASS A | Financials | 32.244.539,88 | 71.0 | 509,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.175.714,83 | 69.0 | 92,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.052.541,81 | 66.0 | 425,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.196.535,20 | 64.0 | 156,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.145.159,20 | 58.0 | 346,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.035.580,16 | 51.0 | 170,16 |
| SAP | SAP | IT | 20.726.140,54 | 46.0 | 259,87 |
| ASML | ASML HOLDING NV | IT | 19.673.852,09 | 43.0 | 648,74 |
| BAC | BANK OF AMERICA CORP | Financials | 19.454.071,00 | 43.0 | 36,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.356.421,36 | 38.0 | 129,89 |
| CRM | SALESFORCE INC | IT | 17.354.950,82 | 38.0 | 236,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.219.082,90 | 38.0 | 112,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.078.605,01 | 38.0 | 316,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.880.044,98 | 37.0 | 236,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.811.347,60 | 37.0 | 308,72 |
| LIN | LINDE PLC | Materialien | 16.765.546,05 | 37.0 | 443,85 |
| CSCO | CISCO SYSTEMS INC | IT | 16.629.825,68 | 37.0 | 54,37 |
| WFC | WELLS FARGO | Financials | 16.195.106,09 | 36.0 | 64,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.156.198,60 | 36.0 | 64,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 15.984.709,06 | 35.0 | 135,57 |
| ORCL | ORACLE CORP | IT | 15.892.293,90 | 35.0 | 122,82 |
| SHEL | SHELL PLC | Energie | 15.443.685,86 | 34.0 | 32,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.940.972,00 | 33.0 | 77,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.754.546,00 | 33.0 | 90,80 |
| GE | GE AEROSPACE | Industrie | 14.715.123,45 | 32.0 | 178,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.427.949,60 | 32.0 | 10,57 |
| T | AT&T INC | Kommunikation | 14.222.728,76 | 31.0 | 26,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.853.081,70 | 31.0 | 42,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.461.399,07 | 30.0 | 279,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.321.681,80 | 29.0 | 103,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.838.992,80 | 28.0 | 468,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.777.269,24 | 28.0 | 17,53 |
| RY | ROYAL BANK OF CANADA | Financials | 12.711.159,48 | 28.0 | 115,41 |
| SIE | SIEMENS N AG | Industrie | 12.383.793,36 | 27.0 | 215,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.316.754,45 | 27.0 | 421,85 |
| INTU | INTUIT INC | IT | 12.191.378,88 | 27.0 | 568,84 |
| MC | LVMH | Zyklische Konsumgüter | 12.020.528,22 | 27.0 | 558,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.009.076,08 | 26.0 | 501,36 |
| NOW | SERVICENOW INC | IT | 11.887.186,76 | 26.0 | 755,99 |
| ALV | ALLIANZ | Financials | 11.878.808,06 | 26.0 | 400,38 |
| PGR | PROGRESSIVE CORP | Financials | 11.735.579,31 | 26.0 | 257,41 |
| DIS | WALT DISNEY | Kommunikation | 11.727.492,00 | 26.0 | 84,00 |
| ADBE | ADOBE INC | IT | 11.685.611,34 | 26.0 | 343,22 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.576.642,18 | 26.0 | 23,97 |
| QCOM | QUALCOMM INC | IT | 11.531.874,84 | 25.0 | 136,14 |
| USD | USD CASH | Cash und/oder Derivate | 11.388.185,71 | 25.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.299.426,16 | 25.0 | 273,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.169.514,71 | 25.0 | 4.437,63 |
| SPGI | S&P GLOBAL INC | Financials | 10.890.701,44 | 24.0 | 448,99 |
| CAT | CATERPILLAR INC | Industrie | 10.734.698,00 | 24.0 | 284,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.722.115,66 | 24.0 | 93,58 |
| AXP | AMERICAN EXPRESS | Financials | 10.703.178,85 | 24.0 | 242,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.691.019,96 | 24.0 | 72,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.574.018,16 | 23.0 | 85,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.518.959,12 | 23.0 | 123,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.414.621,53 | 23.0 | 11,73 |
| TMUS | T MOBILE US INC | Kommunikation | 10.187.868,16 | 22.0 | 253,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.167.363,86 | 22.0 | 145,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.136.520,24 | 22.0 | 64,68 |
| UNP | UNION PACIFIC CORP | Industrie | 10.086.726,35 | 22.0 | 216,05 |
| MS | MORGAN STANLEY | Financials | 9.981.570,00 | 22.0 | 106,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 9.906.906,49 | 22.0 | 236,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.889.588,80 | 22.0 | 33,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.869.490,95 | 22.0 | 74,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.837.067,04 | 22.0 | 104,33 |
| TTE | TOTALENERGIES | Energie | 9.757.795,73 | 22.0 | 59,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.710.547,07 | 21.0 | 36,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.593.813,64 | 21.0 | 22,04 |
| BLK | BLACKROCK INC | Financials | 9.482.816,00 | 21.0 | 854,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.417.171,92 | 21.0 | 477,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.325.921,87 | 21.0 | 212,77 |
| FI | FISERV INC | Financials | 9.175.748,34 | 20.0 | 207,46 |
| C | CITIGROUP INC | Financials | 9.136.315,22 | 20.0 | 62,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.093.003,52 | 20.0 | 184,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.028.339,74 | 20.0 | 339,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.993.934,20 | 20.0 | 104,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.842.413,08 | 20.0 | 199,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.833.198,50 | 19.0 | 284,85 |
| DE | DEERE | Industrie | 8.682.394,28 | 19.0 | 441,56 |
| AMAT | APPLIED MATERIAL INC | IT | 8.649.357,88 | 19.0 | 135,56 |
| 6501 | HITACHI LTD | Industrie | 8.536.953,05 | 19.0 | 24,27 |
| TD | TORONTO DOMINION | Financials | 8.414.708,27 | 19.0 | 60,96 |
| CB | CHUBB LTD | Financials | 8.385.006,60 | 19.0 | 279,78 |
| SAN | BANCO SANTANDER SA | Financials | 8.191.784,73 | 18.0 | 6,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.123.149,00 | 18.0 | 81,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.008.047,60 | 18.0 | 212,10 |
| IBE | IBERDROLA SA | Versorger | 7.969.373,94 | 18.0 | 17,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.941.200,85 | 18.0 | 160,05 |
| ETN | EATON PLC | Industrie | 7.940.300,94 | 18.0 | 259,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.921.403,90 | 17.0 | 693,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.705.080,11 | 17.0 | 393,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.674.119,96 | 17.0 | 217,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.656.075,72 | 17.0 | 48,94 |
| ENB | ENBRIDGE INC | Energie | 7.573.903,41 | 17.0 | 45,08 |
| REL | RELX PLC | Industrie | 7.541.681,87 | 17.0 | 52,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.463.946,99 | 16.0 | 81,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.331.673,57 | 16.0 | 689,91 |
| UBSG | UBS GROUP AG | Financials | 7.282.628,61 | 16.0 | 28,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.252.428,33 | 16.0 | 227,57 |
| CME | CME GROUP INC CLASS A | Financials | 7.200.207,14 | 16.0 | 260,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.197.599,62 | 16.0 | 406,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.170.771,41 | 16.0 | 2.056,43 |
| CI | CIGNA | Gesundheitsversorgung | 7.066.020,89 | 16.0 | 324,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.053.691,04 | 16.0 | 80,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.870.073,98 | 15.0 | 362,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.857.152,12 | 15.0 | 98,63 |
| BX | BLACKSTONE INC | Financials | 6.807.457,50 | 15.0 | 120,22 |
| ADI | ANALOG DEVICES INC | IT | 6.775.437,81 | 15.0 | 174,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.753.881,95 | 15.0 | 155,03 |
| WELL | WELLTOWER INC | Immobilien | 6.701.703,45 | 15.0 | 143,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.621.458,18 | 15.0 | 558,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.574.267,38 | 15.0 | 2.629,70 |
| ABBN | ABB LTD | Industrie | 6.564.496,69 | 14.0 | 52,24 |
| GEV | GE VERNOVA INC | Industrie | 6.536.484,24 | 14.0 | 313,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.534.159,26 | 14.0 | 682,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.489.466,67 | 14.0 | 22,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.489.848,12 | 14.0 | 9,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.389.237,77 | 14.0 | 284,36 |
| CS | AXA SA | Financials | 6.365.050,50 | 14.0 | 45,43 |
| INTC | INTEL CORPORATION CORP | IT | 6.353.526,24 | 14.0 | 18,84 |
| UCG | UNICREDIT | Financials | 6.305.959,36 | 14.0 | 57,37 |
| KLAC | KLA CORP | IT | 6.277.529,60 | 14.0 | 620,80 |
| BNP | BNP PARIBAS SA | Financials | 6.277.769,88 | 14.0 | 81,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.145.298,59 | 14.0 | 13,64 |
| 7974 | NINTENDO LTD | Kommunikation | 6.144.309,59 | 14.0 | 72,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.116.931,70 | 13.0 | 322,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.097.026,60 | 13.0 | 319,40 |
| LRCX | LAM RESEARCH CORP | IT | 6.093.568,91 | 13.0 | 62,39 |
| BP. | BP PLC | Energie | 6.091.755,30 | 13.0 | 4,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.091.193,50 | 13.0 | 1.368,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.081.273,38 | 13.0 | 65,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.929.994,38 | 13.0 | 153,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.924.258,40 | 13.0 | 773,20 |
| ISP | INTESA SANPAOLO | Financials | 5.846.612,45 | 13.0 | 5,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.710.382,81 | 13.0 | 17,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.694.373,84 | 13.0 | 152,12 |
| APH | AMPHENOL CORP CLASS A | IT | 5.673.118,26 | 13.0 | 63,59 |
| 1299 | AIA GROUP LTD | Financials | 5.668.807,66 | 13.0 | 6,99 |
| MU | MICRON TECHNOLOGY INC | IT | 5.616.571,44 | 12.0 | 66,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.602.486,40 | 12.0 | 1.306,55 |
| ANET | ARISTA NETWORKS INC | IT | 5.577.902,76 | 12.0 | 67,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.546.053,48 | 12.0 | 322,37 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.544.594,24 | 12.0 | 317,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.528.723,58 | 12.0 | 547,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.479.016,21 | 12.0 | 1,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.425.510,75 | 12.0 | 19,99 |
| CTAS | CINTAS CORP | Industrie | 5.417.683,53 | 12.0 | 200,41 |
| ENEL | ENEL | Versorger | 5.407.995,27 | 12.0 | 8,48 |
| WMB | WILLIAMS INC | Energie | 5.405.258,80 | 12.0 | 56,44 |
| 6861 | KEYENCE CORP | IT | 5.401.036,23 | 12.0 | 412,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.389.037,50 | 12.0 | 96,25 |
| AON | AON PLC CLASS A | Financials | 5.380.184,25 | 12.0 | 355,95 |
| BMO | BANK OF MONTREAL | Financials | 5.356.165,86 | 12.0 | 92,51 |
| NG. | NATIONAL GRID PLC | Versorger | 5.301.514,11 | 12.0 | 14,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.298.760,80 | 12.0 | 227,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.296.092,68 | 12.0 | 251,56 |
| MCO | MOODYS CORP | Financials | 5.263.375,50 | 12.0 | 413,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.253.942,30 | 12.0 | 50,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.250.328,33 | 12.0 | 36,94 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.229.312,40 | 12.0 | 73,27 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.205.756,12 | 11.0 | 3.334,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.164.683,75 | 11.0 | 412,35 |
| MMM | 3M | Industrie | 5.156.450,55 | 11.0 | 126,09 |
| RHM | RHEINMETALL AG | Industrie | 5.147.777,26 | 11.0 | 1.683,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.082.919,05 | 11.0 | 146,85 |
| DG | VINCI SA | Industrie | 5.075.778,95 | 11.0 | 137,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.061.161,91 | 11.0 | 21,82 |
| RIO | RIO TINTO PLC | Materialien | 5.051.070,04 | 11.0 | 58,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.998.271,68 | 11.0 | 56,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 4.990.674,56 | 11.0 | 48,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 4.949.788,45 | 11.0 | 31,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.779.212,36 | 11.0 | 3.569,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.769.464,59 | 11.0 | 46,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.743.901,49 | 10.0 | 137,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.730.896,56 | 10.0 | 150,13 |
| ECL | ECOLAB INC | Materialien | 4.723.961,55 | 10.0 | 231,51 |
| NEM | NEWMONT | Materialien | 4.718.522,65 | 10.0 | 55,21 |
| USB | US BANCORP | Financials | 4.701.484,45 | 10.0 | 37,81 |
| SNPS | SYNOPSYS INC | IT | 4.670.594,88 | 10.0 | 402,36 |
| FTNT | FORTINET INC | IT | 4.657.418,32 | 10.0 | 92,72 |
| 8058 | MITSUBISHI CORP | Industrie | 4.652.231,80 | 10.0 | 17,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.650.244,96 | 10.0 | 165,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.641.678,68 | 10.0 | 47,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.637.765,44 | 10.0 | 171,82 |
| INGA | ING GROEP NV | Financials | 4.635.401,51 | 10.0 | 18,95 |
| KKR | KKR AND CO INC | Financials | 4.629.019,05 | 10.0 | 97,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.623.988,27 | 10.0 | 192,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.619.366,41 | 10.0 | 0,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.610.394,39 | 10.0 | 561,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.576.071,96 | 10.0 | 27,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.542.844,53 | 10.0 | 123,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.497.441,85 | 10.0 | 60,28 |
| AFL | AFLAC INC | Financials | 4.494.500,49 | 10.0 | 104,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.494.816,72 | 10.0 | 317,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.494.345,10 | 10.0 | 443,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.493.955,28 | 10.0 | 66,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.489.951,58 | 10.0 | 24,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.473.088,15 | 10.0 | 53,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.464.151,19 | 10.0 | 312,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.462.742,82 | 10.0 | 18,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.458.941,38 | 10.0 | 43,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.395.019,94 | 10.0 | 196,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.385.296,30 | 10.0 | 249,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.370.047,11 | 10.0 | 34,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.363.097,40 | 10.0 | 58,56 |
| 8001 | ITOCHU CORP | Industrie | 4.354.141,74 | 10.0 | 47,64 |
| EMR | EMERSON ELECTRIC | Industrie | 4.345.167,30 | 10.0 | 96,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.321.709,78 | 10.0 | 539,27 |
| III | 3I GROUP PLC | Financials | 4.303.784,98 | 9.0 | 55,10 |
| BARC | BARCLAYS PLC | Financials | 4.296.999,47 | 9.0 | 3,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.289.069,45 | 9.0 | 47,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.274.370,09 | 9.0 | 82,71 |
| HOLN | HOLCIM LTD AG | Materialien | 4.239.603,94 | 9.0 | 108,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.234.536,36 | 9.0 | 328,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.217.357,34 | 9.0 | 257,58 |
| ADSK | AUTODESK INC | IT | 4.217.067,95 | 9.0 | 254,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.211.228,94 | 9.0 | 18,00 |
| 9433 | KDDI CORP | Kommunikation | 4.159.094,86 | 9.0 | 17,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.149.802,05 | 9.0 | 98,84 |
| SREN | SWISS RE AG | Financials | 4.113.648,28 | 9.0 | 175,55 |
| TRP | TC ENERGY CORP | Energie | 4.081.267,42 | 9.0 | 48,57 |
| CSX | CSX CORP | Industrie | 4.077.150,96 | 9.0 | 27,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.072.327,56 | 9.0 | 57,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.010.450,64 | 9.0 | 74,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.006.010,37 | 9.0 | 215,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.980.540,63 | 9.0 | 238,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.942.051,02 | 9.0 | 28,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.941.171,47 | 9.0 | 42,70 |
| INVE B | INVESTOR CLASS B | Financials | 3.935.717,08 | 9.0 | 29,06 |
| OKE | ONEOK INC | Energie | 3.934.887,44 | 9.0 | 81,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.927.050,13 | 9.0 | 44,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.857.955,43 | 9.0 | 72,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.836.832,30 | 8.0 | 79,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.821.965,20 | 8.0 | 74,45 |
| SLB | SCHLUMBERGER NV | Energie | 3.807.819,18 | 8.0 | 34,62 |
| CPRT | COPART INC | Industrie | 3.806.115,11 | 8.0 | 58,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.801.282,44 | 8.0 | 26,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.790.643,52 | 8.0 | 204,59 |
| APP | APPLOVIN CORP CLASS A | IT | 3.780.114,10 | 8.0 | 228,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.761.189,40 | 8.0 | 29,89 |
| LNG | CHENIERE ENERGY INC | Energie | 3.755.015,42 | 8.0 | 223,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.741.906,77 | 8.0 | 119,63 |
| FDX | FEDEX CORP | Industrie | 3.738.312,00 | 8.0 | 205,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.737.484,07 | 8.0 | 111,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.736.645,56 | 8.0 | 146,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.714.684,15 | 8.0 | 32,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.713.486,01 | 8.0 | 119,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.706.812,26 | 8.0 | 667,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.703.250,81 | 8.0 | 194,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.685.635,96 | 8.0 | 218,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.662.952,48 | 8.0 | 281,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.658.680,06 | 8.0 | 189,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.658.151,31 | 8.0 | 35,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.631.304,93 | 8.0 | 93,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.618.708,45 | 8.0 | 140,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.616.817,88 | 8.0 | 58,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.595.948,80 | 8.0 | 147,20 |
| FICO | FAIR ISAAC CORP | IT | 3.586.758,00 | 8.0 | 1.816,08 |
| PCAR | PACCAR INC | Industrie | 3.586.135,07 | 8.0 | 87,29 |
| ALL | ALLSTATE CORP | Financials | 3.584.205,40 | 8.0 | 186,95 |
| FAST | FASTENAL | Industrie | 3.580.693,13 | 8.0 | 80,29 |
| PAYX | PAYCHEX INC | Industrie | 3.575.452,52 | 8.0 | 140,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.573.446,18 | 8.0 | 47,21 |
| 8031 | MITSUI LTD | Industrie | 3.549.695,87 | 8.0 | 18,62 |
| EXC | EXELON CORP | Versorger | 3.549.030,87 | 8.0 | 46,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.531.685,29 | 8.0 | 65,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.519.734,79 | 8.0 | 5,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.517.899,64 | 8.0 | 1,52 |
| GIVN | GIVAUDAN SA | Materialien | 3.484.506,34 | 8.0 | 4.677,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.481.415,55 | 8.0 | 135,49 |
| WDAY | WORKDAY INC CLASS A | IT | 3.461.354,70 | 8.0 | 214,10 |
| NWG | NATWEST GROUP PLC | Financials | 3.450.694,23 | 8.0 | 6,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.445.883,70 | 8.0 | 451,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.443.874,58 | 8.0 | 57,76 |
| CCI | CROWN CASTLE INC | Immobilien | 3.438.002,19 | 8.0 | 102,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.428.577,88 | 8.0 | 287,56 |
| GWW | WW GRAINGER INC | Industrie | 3.400.281,72 | 8.0 | 978,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.384.238,86 | 7.0 | 93,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.376.374,35 | 7.0 | 99,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.367.076,93 | 7.0 | 76,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.359.939,20 | 7.0 | 58,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.353.928,81 | 7.0 | 22,27 |
| D | DOMINION ENERGY INC | Versorger | 3.352.247,52 | 7.0 | 52,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.328.406,61 | 7.0 | 9,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.322.039,50 | 7.0 | 49,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.295.280,20 | 7.0 | 15,64 |
| DBK | DEUTSCHE BANK AG | Financials | 3.293.769,76 | 7.0 | 23,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.290.190,62 | 7.0 | 172,65 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 3.287.178,00 | 7.0 | 137,00 |
| SRE | SEMPRA | Versorger | 3.273.078,38 | 7.0 | 70,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.268.858,56 | 7.0 | 35,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.265.360,00 | 7.0 | 171,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.221.602,56 | 7.0 | 126,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.217.377,31 | 7.0 | 115,42 |
| ENGI | ENGIE SA | Versorger | 3.200.061,16 | 7.0 | 21,47 |
| EXPN | EXPERIAN PLC | Industrie | 3.195.240,37 | 7.0 | 46,13 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.192.797,34 | 7.0 | 165,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.184.113,45 | 7.0 | 97,05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.175.325,97 | 7.0 | 116,53 |
| PSX | PHILLIPS | Energie | 3.174.458,23 | 7.0 | 97,01 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.172.994,58 | 7.0 | 22,60 |
| MET | METLIFE INC | Financials | 3.154.272,00 | 7.0 | 70,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.152.942,25 | 7.0 | 80,25 |
| VOLV B | VOLVO CLASS B | Industrie | 3.101.187,38 | 7.0 | 26,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.100.021,60 | 7.0 | 69,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.090.099,01 | 7.0 | 110,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.080.971,09 | 7.0 | 12,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.066.771,26 | 7.0 | 140,51 |
| EOAN | E.ON N | Versorger | 3.057.656,13 | 7.0 | 17,55 |
| TEL | TE CONNECTIVITY PLC | IT | 3.056.911,25 | 7.0 | 128,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.047.072,04 | 7.0 | 212,65 |
| NDA FI | NORDEA BANK | Financials | 3.034.959,07 | 7.0 | 13,02 |
| PCG | PG&E CORP | Versorger | 3.035.174,24 | 7.0 | 16,84 |
| DHL | DEUTSCHE POST AG | Industrie | 3.030.780,68 | 7.0 | 41,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.026.501,76 | 7.0 | 0,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.022.034,40 | 7.0 | 37,80 |
| PWR | QUANTA SERVICES INC | Industrie | 3.000.830,25 | 7.0 | 253,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.983.337,48 | 7.0 | 30,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.978.566,25 | 7.0 | 284,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.961.750,97 | 7.0 | 39,73 |
| ADYEN | ADYEN NV | Financials | 2.937.095,89 | 6.0 | 1.610,25 |
| DSV | DSV | Industrie | 2.937.151,20 | 6.0 | 188,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.928.589,72 | 6.0 | 541,93 |
| AME | AMETEK INC | Industrie | 2.905.193,25 | 6.0 | 155,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.903.417,42 | 6.0 | 228,42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.898.399,52 | 6.0 | 59,76 |
| SIKA | SIKA AG | Materialien | 2.891.791,71 | 6.0 | 242,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.874.627,00 | 6.0 | 221,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.860.548,80 | 6.0 | 110,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.844.135,27 | 6.0 | 141,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.836.256,73 | 6.0 | 96,87 |
| URI | UNITED RENTALS INC | Industrie | 2.826.181,80 | 6.0 | 570,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.821.393,69 | 6.0 | 18,06 |
| 6702 | FUJITSU LTD | IT | 2.804.045,57 | 6.0 | 20,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.797.151,44 | 6.0 | 205,16 |
| G | ASSICURAZIONI GENERALI | Financials | 2.793.613,56 | 6.0 | 35,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.780.817,50 | 6.0 | 85,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.762.010,73 | 6.0 | 9,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.759.219,98 | 6.0 | 78,24 |
| CMI | CUMMINS INC | Industrie | 2.749.503,67 | 6.0 | 274,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.748.368,24 | 6.0 | 71,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.693.242,95 | 6.0 | 406,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.682.243,60 | 6.0 | 602,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.669.037,52 | 6.0 | 120,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.659.143,34 | 6.0 | 121,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.654.884,48 | 6.0 | 68,06 |
| ETR | ENTERGY CORP | Versorger | 2.622.532,74 | 6.0 | 80,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.621.500,00 | 6.0 | 175,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.618.833,89 | 6.0 | 65,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.617.979,62 | 6.0 | 56,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.612.029,05 | 6.0 | 27,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.609.922,60 | 6.0 | 115,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.600.719,24 | 6.0 | 164,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.600.560,96 | 6.0 | 114,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.596.798,88 | 6.0 | 210,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.589.350,94 | 6.0 | 17,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.578.496,16 | 6.0 | 315,76 |
| CABK | CAIXABANK SA | Financials | 2.564.895,89 | 6.0 | 7,73 |
| GLW | CORNING INC | IT | 2.563.733,70 | 6.0 | 40,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.533.904,46 | 6.0 | 57,67 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.517.580,65 | 6.0 | 1,05 |
| VICI | VICI PPTYS INC | Immobilien | 2.510.497,05 | 6.0 | 32,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.506.475,10 | 6.0 | 187,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.467.778,23 | 5.0 | 4,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.461.409,76 | 5.0 | 192,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.433.751,54 | 5.0 | 58,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.429.699,78 | 5.0 | 1.309,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.426.645,00 | 5.0 | 131,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.417.595,75 | 5.0 | 89,79 |
| GLE | SOCIETE GENERALE SA | Financials | 2.399.688,32 | 5.0 | 45,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.382.909,12 | 5.0 | 160,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.374.567,38 | 5.0 | 969,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.371.865,76 | 5.0 | 210,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.366.225,96 | 5.0 | 27,07 |
| NDAQ | NASDAQ INC | Financials | 2.352.907,34 | 5.0 | 70,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.337.748,57 | 5.0 | 147,13 |
| XYZ | BLOCK INC CLASS A | Financials | 2.332.245,63 | 5.0 | 52,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.328.464,25 | 5.0 | 77,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.327.732,75 | 5.0 | 232,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.317.589,68 | 5.0 | 149,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.310.388,41 | 5.0 | 485,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.305.541,69 | 5.0 | 102,11 |
| ASSA B | ASSA ABLOY B | Industrie | 2.293.572,07 | 5.0 | 28,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.284.012,08 | 5.0 | 245,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.282.481,97 | 5.0 | 322,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.272.760,77 | 5.0 | 201,79 |
| LR | LEGRAND SA | Industrie | 2.246.085,90 | 5.0 | 107,69 |
| VMC | VULCAN MATERIALS | Materialien | 2.233.279,29 | 5.0 | 234,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.225.872,26 | 5.0 | 100,26 |
| IT | GARTNER INC | IT | 2.226.089,84 | 5.0 | 392,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.214.547,36 | 5.0 | 167,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.210.755,15 | 5.0 | 8,90 |
| ENI | ENI | Energie | 2.205.712,25 | 5.0 | 14,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.205.257,40 | 5.0 | 138,20 |
| 6857 | ADVANTEST CORP | IT | 2.172.162,25 | 5.0 | 38,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.170.022,40 | 5.0 | 60,48 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.168.991,09 | 5.0 | 113,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.155.055,56 | 5.0 | 1.470,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.133.260,78 | 5.0 | 90,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.132.633,11 | 5.0 | 180,58 |
| PRU | PRUDENTIAL PLC | Financials | 2.115.889,75 | 5.0 | 10,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.102.374,80 | 5.0 | 253,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.101.449,66 | 5.0 | 133,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.099.273,04 | 5.0 | 29,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.096.701,80 | 5.0 | 10,10 |
| 6301 | KOMATSU LTD | Industrie | 2.091.702,33 | 5.0 | 27,60 |
| ANSS | ANSYS INC | IT | 2.090.347,04 | 5.0 | 297,94 |
| VTR | VENTAS REIT INC | Immobilien | 2.088.146,55 | 5.0 | 66,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.079.729,23 | 5.0 | 13,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.075.381,49 | 5.0 | 166,47 |
| NOKIA | NOKIA | IT | 2.068.159,93 | 5.0 | 5,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.065.060,06 | 5.0 | 141,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.063.247,56 | 5.0 | 226,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.057.668,48 | 5.0 | 31,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.056.825,44 | 5.0 | 228,08 |
| IR | INGERSOLL RAND INC | Industrie | 2.055.554,76 | 5.0 | 69,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.055.572,76 | 5.0 | 83,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.055.130,00 | 5.0 | 186,83 |
| NTR | NUTRIEN LTD | Materialien | 2.055.315,72 | 5.0 | 52,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.053.458,00 | 5.0 | 103,71 |
| 6701 | NEC CORP | IT | 2.045.607,01 | 5.0 | 23,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.041.300,80 | 5.0 | 15,04 |
| NUE | NUCOR CORP | Materialien | 2.039.850,41 | 5.0 | 106,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.033.100,53 | 4.0 | 60,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.024.155,98 | 4.0 | 66,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.020.457,79 | 4.0 | 10,72 |
| ORA | ORANGE SA | Kommunikation | 2.016.509,08 | 4.0 | 14,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.004.631,09 | 4.0 | 82,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.003.450,31 | 4.0 | 59,91 |
| 8053 | SUMITOMO CORP | Industrie | 1.992.862,77 | 4.0 | 22,70 |
| RIO | RIO TINTO LTD | Materialien | 1.987.464,10 | 4.0 | 71,59 |
| BRO | BROWN & BROWN INC | Financials | 1.987.004,98 | 4.0 | 113,42 |
| MTB | M&T BANK CORP | Financials | 1.985.648,82 | 4.0 | 156,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.981.599,19 | 4.0 | 20,24 |
| RJF | RAYMOND JAMES INC | Financials | 1.977.384,92 | 4.0 | 130,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.966.719,90 | 4.0 | 21,08 |
| GDDY | GODADDY INC CLASS A | IT | 1.966.825,05 | 4.0 | 165,21 |
| 7751 | CANON INC | IT | 1.964.037,05 | 4.0 | 29,49 |
| STT | STATE STREET CORP | Financials | 1.963.179,24 | 4.0 | 80,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.961.890,77 | 4.0 | 14,47 |
| DSY | DASSAULT SYSTEMES | IT | 1.955.079,61 | 4.0 | 37,76 |
| EFX | EQUIFAX INC | Industrie | 1.941.915,80 | 4.0 | 215,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.942.089,75 | 4.0 | 39,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.932.785,19 | 4.0 | 48,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.932.397,00 | 4.0 | 34,75 |
| XYL | XYLEM INC | Industrie | 1.929.811,16 | 4.0 | 108,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.925.923,56 | 4.0 | 22,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.923.643,64 | 4.0 | 137,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.917.731,90 | 4.0 | 185,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.916.008,83 | 4.0 | 49,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.911.869,12 | 4.0 | 7.133,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.908.223,45 | 4.0 | 80,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.903.758,12 | 4.0 | 103,14 |
| DDOG | DATADOG INC CLASS A | IT | 1.900.842,84 | 4.0 | 88,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.897.853,01 | 4.0 | 41,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.896.998,00 | 4.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.887.193,70 | 4.0 | 10,16 |
| CBK | COMMERZBANK AG | Financials | 1.885.468,98 | 4.0 | 26,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.879.854,51 | 4.0 | 82,41 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.875.549,88 | 4.0 | 19,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.873.406,13 | 4.0 | 12,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.871.573,79 | 4.0 | 197,07 |
| HPQ | HP INC | IT | 1.869.528,75 | 4.0 | 23,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.865.788,46 | 4.0 | 35,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.862.392,50 | 4.0 | 67,50 |
| FTS | FORTIS INC | Versorger | 1.857.209,78 | 4.0 | 48,22 |
| DOV | DOVER CORP | Industrie | 1.845.831,62 | 4.0 | 158,02 |
| HUBS | HUBSPOT INC | IT | 1.841.624,88 | 4.0 | 519,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.817.195,78 | 4.0 | 12,33 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.817.046,82 | 4.0 | 37,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.811.392,05 | 4.0 | 225,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.808.140,02 | 4.0 | 508,19 |
| ERIC B | ERICSSON B | IT | 1.800.970,39 | 4.0 | 8,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.787.437,45 | 4.0 | 46,91 |
| 8591 | ORIX CORP | Financials | 1.786.570,02 | 4.0 | 19,62 |
| CAP | CAPGEMINI | IT | 1.783.530,84 | 4.0 | 145,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.777.946,43 | 4.0 | 13,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.776.221,15 | 4.0 | 214,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.770.460,63 | 4.0 | 55,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.763.712,14 | 4.0 | 67,57 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.751.173,92 | 4.0 | 42,41 |
| SSE | SSE PLC | Versorger | 1.746.011,51 | 4.0 | 21,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.746.223,08 | 4.0 | 131,88 |
| VNA | VONOVIA SE | Immobilien | 1.746.319,16 | 4.0 | 32,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.745.577,54 | 4.0 | 156,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.743.196,84 | 4.0 | 27,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.730.255,80 | 4.0 | 99,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.729.152,68 | 4.0 | 81,61 |
| VRSN | VERISIGN INC | IT | 1.727.994,40 | 4.0 | 241,34 |
| FTV | FORTIVE CORP | Industrie | 1.726.528,00 | 4.0 | 64,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.725.836,88 | 4.0 | 293,36 |
| IP | INTERNATIONAL PAPER | Materialien | 1.722.869,10 | 4.0 | 45,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.714.888,89 | 4.0 | 52,77 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.708.279,22 | 4.0 | 34,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.705.654,57 | 4.0 | 36,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.704.944,40 | 4.0 | 40,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.704.970,38 | 4.0 | 3,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.694.908,65 | 4.0 | 195,83 |
| HNR1 | HANNOVER RUECK | Financials | 1.693.549,67 | 4.0 | 319,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.691.897,51 | 4.0 | 20,78 |
| 6954 | FANUC CORP | Industrie | 1.691.451,08 | 4.0 | 24,06 |
| MKL | MARKEL GROUP INC | Financials | 1.684.228,00 | 4.0 | 1.718,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.681.627,08 | 4.0 | 33,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.680.116,87 | 4.0 | 17,82 |
| GEBN | GEBERIT AG | Industrie | 1.671.853,92 | 4.0 | 682,39 |
| WSP | WSP GLOBAL INC | Industrie | 1.666.590,75 | 4.0 | 177,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.653.423,40 | 4.0 | 47,56 |
| EQNR | EQUINOR | Energie | 1.651.836,73 | 4.0 | 23,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.651.281,83 | 4.0 | 106,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.645.749,68 | 4.0 | 40,08 |
| CDW | CDW CORP | IT | 1.644.196,76 | 4.0 | 148,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.634.128,25 | 4.0 | 20,82 |
| UCB | UCB SA | Gesundheitsversorgung | 1.632.599,69 | 4.0 | 156,72 |
| NRG | NRG ENERGY INC | Versorger | 1.630.471,35 | 4.0 | 93,09 |
| NSIS B | NOVOZYMES B | Materialien | 1.629.285,59 | 4.0 | 63,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.626.347,57 | 4.0 | 2,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.626.591,84 | 4.0 | 555,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.626.625,59 | 4.0 | 156,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.624.583,28 | 4.0 | 93,11 |
| CMS | CMS ENERGY CORP | Versorger | 1.621.817,40 | 4.0 | 72,10 |
| DANSKE | DANSKE BANK | Financials | 1.618.904,77 | 4.0 | 33,14 |
| GIB.A | CGI INC CLASS A | IT | 1.617.787,81 | 4.0 | 104,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.615.958,45 | 4.0 | 13,68 |
| KNEBV | KONE | Industrie | 1.615.597,78 | 4.0 | 59,45 |
| FER | FERROVIAL | Industrie | 1.615.813,03 | 4.0 | 45,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.614.952,15 | 4.0 | 19,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.611.385,81 | 4.0 | 39,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.609.094,01 | 4.0 | 6,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.607.605,39 | 4.0 | 29,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.606.755,82 | 4.0 | 102,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.596.119,89 | 4.0 | 70,89 |
| 8002 | MARUBENI CORP | Industrie | 1.592.234,64 | 4.0 | 16,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.587.370,72 | 4.0 | 4,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.584.312,30 | 3.0 | 316,23 |
| HEXA B | HEXAGON CLASS B | IT | 1.580.221,09 | 3.0 | 9,28 |
| STE | STERIS | Gesundheitsversorgung | 1.578.278,92 | 3.0 | 218,78 |
| AENA | AENA SME SA | Industrie | 1.576.446,65 | 3.0 | 250,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.570.359,93 | 3.0 | 96,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.568.294,01 | 3.0 | 74,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.568.461,54 | 3.0 | 97,55 |
| VLTO | VERALTO CORP | Industrie | 1.564.542,40 | 3.0 | 87,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.561.789,35 | 3.0 | 95,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.560.878,09 | 3.0 | 0,94 |
| INVH | INVITATION HOMES INC | Immobilien | 1.553.634,40 | 3.0 | 33,40 |
| ES | EVERSOURCE ENERGY | Versorger | 1.546.841,68 | 3.0 | 56,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.543.305,95 | 3.0 | 9,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.534.292,91 | 3.0 | 14,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.530.565,14 | 3.0 | 14,82 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.519.629,20 | 3.0 | 453,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.518.557,04 | 3.0 | 123,48 |
| DNB | DNB BANK | Financials | 1.518.133,79 | 3.0 | 25,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.514.050,66 | 3.0 | 86,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.506.779,77 | 3.0 | 103,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.505.918,65 | 3.0 | 302,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.498.361,64 | 3.0 | 18,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.498.403,35 | 3.0 | 161,36 |
| 6762 | TDK CORP | IT | 1.495.077,89 | 3.0 | 9,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.494.784,53 | 3.0 | 315,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.481.918,45 | 3.0 | 11,08 |
| ROL | ROLLINS INC | Industrie | 1.476.560,67 | 3.0 | 54,73 |
| SAND | SANDVIK | Industrie | 1.472.510,49 | 3.0 | 19,50 |
| WRB | WR BERKLEY CORP | Financials | 1.471.833,80 | 3.0 | 67,33 |
| DOW | DOW INC | Materialien | 1.471.210,28 | 3.0 | 28,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.468.484,54 | 3.0 | 24,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.466.866,80 | 3.0 | 970,15 |
| MRK | MERCK | Gesundheitsversorgung | 1.454.237,49 | 3.0 | 134,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.450.132,88 | 3.0 | 127,72 |
| AV. | AVIVA PLC | Financials | 1.447.516,69 | 3.0 | 7,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.443.968,91 | 3.0 | 29,47 |
| ZS | ZSCALER INC | IT | 1.443.452,40 | 3.0 | 193,70 |
| HAL | HALLIBURTON | Energie | 1.442.664,80 | 3.0 | 21,92 |
| KBC | KBC GROEP | Financials | 1.442.693,29 | 3.0 | 90,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.440.973,07 | 3.0 | 9,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.439.485,02 | 3.0 | 13,47 |
| K | KINROSS GOLD CORP | Materialien | 1.430.652,28 | 3.0 | 14,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.427.454,61 | 3.0 | 62,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.424.650,32 | 3.0 | 365,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.424.506,72 | 3.0 | 17,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.424.030,55 | 3.0 | 113,55 |
| 6146 | DISCO CORP | IT | 1.418.077,29 | 3.0 | 189,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.415.441,29 | 3.0 | 22,90 |
| BXB | BRAMBLES LTD | Industrie | 1.409.010,26 | 3.0 | 13,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.406.610,70 | 3.0 | 7,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.405.234,19 | 3.0 | 47,23 |
| CPAY | CORPAY INC | Financials | 1.404.506,34 | 3.0 | 298,26 |
| SWED A | SWEDBANK | Financials | 1.403.848,53 | 3.0 | 22,97 |
| TEF | TELEFONICA SA | Kommunikation | 1.400.919,09 | 3.0 | 4,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.399.591,27 | 3.0 | 36,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.397.675,72 | 3.0 | 70,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.396.738,41 | 3.0 | 146,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.393.976,25 | 3.0 | 413,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.393.355,46 | 3.0 | 24,69 |
| 9735 | SECOM LTD | Industrie | 1.389.335,32 | 3.0 | 37,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.388.260,23 | 3.0 | 13,60 |
| NTAP | NETAPP INC | IT | 1.386.681,36 | 3.0 | 81,68 |
| ASM | ASM INTERNATIONAL NV | IT | 1.379.014,88 | 3.0 | 450,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.378.156,68 | 3.0 | 212,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.376.192,70 | 3.0 | 79,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.372.946,19 | 3.0 | 142,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.370.440,89 | 3.0 | 182,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.347.982,54 | 3.0 | 5,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.342.899,15 | 3.0 | 83,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.340.341,32 | 3.0 | 83,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.340.438,39 | 3.0 | 75,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.340.104,50 | 3.0 | 94,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.334.737,47 | 3.0 | 72,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.331.769,85 | 3.0 | 73,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.330.210,29 | 3.0 | 19,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.327.964,44 | 3.0 | 9,48 |
| NI | NISOURCE INC | Versorger | 1.327.180,75 | 3.0 | 38,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.325.499,00 | 3.0 | 541,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.325.161,21 | 3.0 | 60,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.323.824,93 | 3.0 | 238,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.316.589,28 | 3.0 | 154,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.315.586,56 | 3.0 | 34,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.315.000,40 | 3.0 | 138,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.314.019,00 | 3.0 | 129,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.314.424,08 | 3.0 | 70,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.309.026,31 | 3.0 | 339,21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.304.087,04 | 3.0 | 207,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.299.432,57 | 3.0 | 114,98 |
| JBL | JABIL INC | IT | 1.298.408,25 | 3.0 | 129,75 |
| SCMN | SWISSCOM AG | Kommunikation | 1.297.946,15 | 3.0 | 663,57 |
| CCO | CAMECO CORP | Energie | 1.296.515,78 | 3.0 | 39,69 |
| OKTA | OKTA INC CLASS A | IT | 1.295.919,36 | 3.0 | 92,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.291.851,12 | 3.0 | 104,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.289.227,09 | 3.0 | 13,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.288.874,69 | 3.0 | 23,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.288.567,46 | 3.0 | 161,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.287.181,35 | 3.0 | 153,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.284.628,80 | 3.0 | 67,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.276.956,04 | 3.0 | 40,27 |
| BT.A | BT GROUP PLC | Kommunikation | 1.276.788,50 | 3.0 | 2,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.276.262,59 | 3.0 | 137,87 |
| RBA | RB GLOBAL INC | Industrie | 1.275.313,02 | 3.0 | 95,12 |
| EME | EMCOR GROUP INC | Industrie | 1.273.474,81 | 3.0 | 362,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.272.198,60 | 3.0 | 88,47 |
| HUBB | HUBBELL INC | Industrie | 1.266.838,56 | 3.0 | 329,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.264.794,72 | 3.0 | 44,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.261.465,63 | 3.0 | 11,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.254.087,79 | 3.0 | 190,91 |
| XRO | XERO LTD | IT | 1.249.345,23 | 3.0 | 99,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.245.300,85 | 3.0 | 121,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.244.357,78 | 3.0 | 14.992,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.241.550,42 | 3.0 | 116,49 |
| 9101 | NIPPON YUSEN | Industrie | 1.240.310,87 | 3.0 | 31,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.234.149,07 | 3.0 | 11,83 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.233.138,90 | 3.0 | 312,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.227.378,15 | 3.0 | 103,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.223.754,12 | 3.0 | 347,46 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.222.225,48 | 3.0 | 47,38 |
| SY1 | SYMRISE AG | Materialien | 1.218.135,54 | 3.0 | 109,60 |
| WSO | WATSCO INC | Industrie | 1.215.004,05 | 3.0 | 494,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.211.905,16 | 3.0 | 111,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.211.592,24 | 3.0 | 34,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.210.403,40 | 3.0 | 111,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.203.859,61 | 3.0 | 12,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.202.597,68 | 3.0 | 300,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.200.360,04 | 3.0 | 51,35 |
| FMG | FORTESCUE LTD | Materialien | 1.198.621,41 | 3.0 | 9,69 |
| SGSN | SGS SA | Industrie | 1.196.507,83 | 3.0 | 95,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.195.437,57 | 3.0 | 270,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.192.643,50 | 3.0 | 14,35 |
| SGE | THE SAGE GROUP PLC | IT | 1.187.835,16 | 3.0 | 15,69 |
| PTC | PTC INC | IT | 1.186.909,62 | 3.0 | 139,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.181.747,82 | 3.0 | 101,66 |
| SAB | BANCO DE SABADELL SA | Financials | 1.180.898,42 | 3.0 | 2,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.171.594,53 | 3.0 | 24,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.166.400,51 | 3.0 | 21,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.165.964,65 | 3.0 | 271,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.166.058,14 | 3.0 | 29,51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.162.528,12 | 3.0 | 37,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.158.696,07 | 3.0 | 108,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.157.490,84 | 3.0 | 13,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.155.583,50 | 3.0 | 32,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.154.506,89 | 3.0 | 107,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.154.812,75 | 3.0 | 144.351,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.150.997,20 | 3.0 | 56,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.147.729,77 | 3.0 | 468,27 |
| SNA | SNAP ON INC | Industrie | 1.148.097,72 | 3.0 | 292,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.147.468,37 | 3.0 | 81,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.147.575,12 | 3.0 | 205,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.144.932,05 | 3.0 | 154,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.142.978,81 | 3.0 | 31,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.138.877,48 | 3.0 | 1.684,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.129.619,13 | 2.0 | 5,43 |
| PRY | PRYSMIAN | Industrie | 1.129.826,39 | 2.0 | 51,64 |
| NTNX | NUTANIX INC CLASS A | IT | 1.127.012,08 | 2.0 | 58,54 |
| 9531 | TOKYO GAS LTD | Versorger | 1.124.766,67 | 2.0 | 33,08 |
| BALL | BALL CORP | Materialien | 1.124.368,30 | 2.0 | 47,30 |
| EG | EVEREST GROUP LTD | Financials | 1.122.213,51 | 2.0 | 342,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.120.278,60 | 2.0 | 72,09 |
| TOST | TOAST INC CLASS A | Financials | 1.118.732,52 | 2.0 | 33,08 |
| POLI | BANK HAPOALIM BM | Financials | 1.113.063,02 | 2.0 | 14,07 |
| COO | COOPER INC | Gesundheitsversorgung | 1.109.827,40 | 2.0 | 78,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.107.321,05 | 2.0 | 22,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.106.666,17 | 2.0 | 61,11 |
| SAAB B | SAAB CLASS B | Industrie | 1.103.113,83 | 2.0 | 46,07 |
| 6971 | KYOCERA CORP | IT | 1.096.096,38 | 2.0 | 11,59 |
| 6988 | NITTO DENKO CORP | Materialien | 1.090.003,19 | 2.0 | 17,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.089.417,15 | 2.0 | 18,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.089.433,76 | 2.0 | 86,12 |
| L | LOEWS CORP | Financials | 1.083.836,70 | 2.0 | 83,34 |
| 4684 | OBIC LTD | IT | 1.084.048,40 | 2.0 | 34,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.078.726,38 | 2.0 | 28,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.078.040,37 | 2.0 | 75,13 |
| KEY | KEYCORP | Financials | 1.077.054,16 | 2.0 | 13,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.072.901,10 | 2.0 | 34,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.071.605,10 | 2.0 | 32,19 |
| STMPA | STMICROELECTRONICS NV | IT | 1.067.559,06 | 2.0 | 20,62 |
| GEN | GEN DIGITAL INC | IT | 1.065.241,84 | 2.0 | 23,56 |
| REP | REPSOL SA | Energie | 1.059.653,32 | 2.0 | 11,87 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.058.458,43 | 2.0 | 7,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.046.663,42 | 2.0 | 141,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.043.470,56 | 2.0 | 100,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.042.173,83 | 2.0 | 198,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.042.102,27 | 2.0 | 17,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.040.416,89 | 2.0 | 73,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.033.538,40 | 2.0 | 32,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.031.522,88 | 2.0 | 62,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.030.376,71 | 2.0 | 1,61 |
| NN | NN GROUP NV | Financials | 1.029.491,02 | 2.0 | 58,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.027.227,33 | 2.0 | 13,57 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.026.748,52 | 2.0 | 34,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.025.831,04 | 2.0 | 56,94 |
| FSLR | FIRST SOLAR INC | IT | 1.023.314,65 | 2.0 | 122,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.021.937,04 | 2.0 | 168,72 |
| AVY | AVERY DENNISON CORP | Materialien | 1.021.617,32 | 2.0 | 169,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.020.513,86 | 2.0 | 50,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.019.774,78 | 2.0 | 119,99 |
| A5G | AIB GROUP PLC | Financials | 1.017.944,37 | 2.0 | 6,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.011.802,79 | 2.0 | 293,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.011.448,93 | 2.0 | 186,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.011.677,07 | 2.0 | 75,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.010.181,70 | 2.0 | 9,80 |
| KER | KERING SA | Zyklische Konsumgüter | 1.008.426,91 | 2.0 | 189,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.007.634,32 | 2.0 | 32,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.006.127,95 | 2.0 | 19,65 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.004.819,19 | 2.0 | 141,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.002.955,63 | 2.0 | 61,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.001.779,68 | 2.0 | 296,56 |
| TRMB | TRIMBLE INC | IT | 1.000.547,34 | 2.0 | 56,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.000.857,86 | 2.0 | 42,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 996.237,62 | 2.0 | 9,46 |
| DOCU | DOCUSIGN INC | IT | 994.454,37 | 2.0 | 71,89 |
| UPM | UPM-KYMMENE | Materialien | 992.353,30 | 2.0 | 26,15 |
| TRU | TRANSUNION | Industrie | 986.828,76 | 2.0 | 70,71 |
| BVI | BUREAU VERITAS SA | Industrie | 986.569,90 | 2.0 | 30,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 985.613,60 | 2.0 | 115,90 |
| FFIV | F5 INC | IT | 985.142,40 | 2.0 | 250,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 981.486,21 | 2.0 | 38,49 |
| 9697 | CAPCOM LTD | Kommunikation | 981.638,81 | 2.0 | 27,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 980.645,16 | 2.0 | 10,75 |
| BAMI | BANCO BPM | Financials | 979.022,26 | 2.0 | 10,67 |
| MT | ARCELORMITTAL SA | Materialien | 973.803,69 | 2.0 | 27,39 |
| IEX | IDEX CORP | Industrie | 973.278,28 | 2.0 | 160,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 970.698,33 | 2.0 | 54,39 |
| 9532 | OSAKA GAS LTD | Versorger | 969.348,10 | 2.0 | 24,79 |
| TWLO | TWILIO INC CLASS A | IT | 967.383,16 | 2.0 | 81,56 |
| 6594 | NIDEC CORP | Industrie | 965.676,57 | 2.0 | 14,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 965.769,23 | 2.0 | 167,52 |
| PSTG | PURE STORAGE INC CLASS A | IT | 965.120,42 | 2.0 | 40,21 |
| GGG | GRACO INC | Industrie | 964.054,56 | 2.0 | 76,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 960.221,56 | 2.0 | 217,54 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 957.715,42 | 2.0 | 172,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 956.218,56 | 2.0 | 114,08 |
| MAS | MASCO CORP | Industrie | 950.711,60 | 2.0 | 60,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 949.679,25 | 2.0 | 284,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 948.976,10 | 2.0 | 138,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 947.963,25 | 2.0 | 25,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 947.409,56 | 2.0 | 4,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 947.123,17 | 2.0 | 25,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 945.235,81 | 2.0 | 21,93 |
| 1812 | KAJIMA CORP | Industrie | 944.885,91 | 2.0 | 23,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 944.908,54 | 2.0 | 9,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 944.629,88 | 2.0 | 70,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 943.667,48 | 2.0 | 20,09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 943.709,85 | 2.0 | 90,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 942.825,18 | 2.0 | 61,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 941.358,80 | 2.0 | 137,00 |
| HLMA | HALMA PLC | IT | 938.528,70 | 2.0 | 35,57 |
| ENX | EURONEXT NV | Financials | 935.897,30 | 2.0 | 160,17 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 929.958,48 | 2.0 | 14,96 |
| IMO | IMPERIAL OIL LTD | Energie | 928.032,15 | 2.0 | 64,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 927.575,16 | 2.0 | 57,93 |
| BNZL | BUNZL | Industrie | 927.706,41 | 2.0 | 30,64 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 926.336,63 | 2.0 | 89,77 |
| UDR | UDR REIT INC | Immobilien | 925.490,58 | 2.0 | 40,74 |
| SVT | SEVERN TRENT PLC | Versorger | 924.100,93 | 2.0 | 36,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 923.343,04 | 2.0 | 3,77 |
| ACM | AECOM | Industrie | 917.149,50 | 2.0 | 92,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 915.734,20 | 2.0 | 206,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 915.950,04 | 2.0 | 77,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 915.180,75 | 2.0 | 77,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 914.756,00 | 2.0 | 48,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 913.518,53 | 2.0 | 9,14 |
| EPI A | EPIROC CLASS A | Industrie | 911.728,19 | 2.0 | 19,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 907.992,83 | 2.0 | 16,85 |
| 9613 | NTT DATA GROUP CORP | IT | 900.741,69 | 2.0 | 18,38 |
| SUN | SUNCORP GROUP LTD | Financials | 901.115,76 | 2.0 | 12,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 899.395,27 | 2.0 | 11,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 897.593,76 | 2.0 | 72,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 896.584,94 | 2.0 | 9,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 894.944,52 | 2.0 | 100,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 894.045,90 | 2.0 | 47,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 893.619,06 | 2.0 | 3,75 |
| TER | TERADYNE INC | IT | 893.707,62 | 2.0 | 69,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 892.606,18 | 2.0 | 25,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 892.828,95 | 2.0 | 58,65 |
| PNR | PENTAIR | Industrie | 892.169,04 | 2.0 | 78,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 892.358,60 | 2.0 | 59,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 890.535,25 | 2.0 | 45,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 883.949,04 | 2.0 | 19,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 883.032,80 | 2.0 | 78,80 |
| NDSN | NORDSON CORP | Industrie | 882.362,02 | 2.0 | 177,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 881.604,47 | 2.0 | 10,47 |
| WTC | WISETECH GLOBAL LTD | IT | 880.475,71 | 2.0 | 52,63 |
| SRG | SNAM | Versorger | 874.673,23 | 2.0 | 5,61 |
| ENTG | ENTEGRIS INC | IT | 872.628,48 | 2.0 | 67,52 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 872.704,17 | 2.0 | 41,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 871.949,81 | 2.0 | 24,51 |
| CCK | CROWN HOLDINGS INC | Materialien | 871.592,78 | 2.0 | 84,22 |
| INF | INFORMA PLC | Kommunikation | 870.994,86 | 2.0 | 9,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 870.617,54 | 2.0 | 15,70 |
| CNA | CENTRICA PLC | Versorger | 864.772,70 | 2.0 | 2,01 |
| WDC | WESTERN DIGITAL CORP | IT | 864.046,88 | 2.0 | 35,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 863.004,38 | 2.0 | 5,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 861.907,78 | 2.0 | 50,43 |
| 1CO | COVESTRO V AG | Materialien | 862.008,74 | 2.0 | 68,19 |
| OC | OWENS CORNING | Industrie | 859.481,48 | 2.0 | 134,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 858.672,00 | 2.0 | 72,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 852.467,76 | 2.0 | 71,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 851.968,13 | 2.0 | 9,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 847.771,49 | 2.0 | 4,69 |
| G24 | SCOUT24 N | Kommunikation | 847.950,44 | 2.0 | 116,36 |
| H | HYDRO ONE LTD | Versorger | 847.207,40 | 2.0 | 36,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 842.836,86 | 2.0 | 17,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 840.925,88 | 2.0 | 36,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 839.174,00 | 2.0 | 139,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 837.597,65 | 2.0 | 59,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 834.524,52 | 2.0 | 27,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 834.529,97 | 2.0 | 19,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 833.483,13 | 2.0 | 329,31 |
| MDB | MONGODB INC CLASS A | IT | 832.213,29 | 2.0 | 151,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 829.844,10 | 2.0 | 4,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 828.312,08 | 2.0 | 64,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 827.884,43 | 2.0 | 0,89 |
| AGN | AEGON LTD | Financials | 820.583,34 | 2.0 | 6,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 816.654,40 | 2.0 | 37,78 |
| 4704 | TREND MICRO INC | IT | 815.208,49 | 2.0 | 68,50 |
| AKZA | AKZO NOBEL NV | Materialien | 813.943,31 | 2.0 | 58,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 809.065,60 | 2.0 | 30,40 |
| ALFA | ALFA LAVAL | Industrie | 806.265,22 | 2.0 | 40,96 |
| DT | DYNATRACE INC | IT | 805.404,83 | 2.0 | 42,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 803.876,35 | 2.0 | 89,27 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 798.414,29 | 2.0 | 5,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 796.577,24 | 2.0 | 176,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 796.611,37 | 2.0 | 2,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 795.166,61 | 2.0 | 27,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 795.196,18 | 2.0 | 13,17 |
| SCG | SCENTRE GROUP | Immobilien | 792.773,89 | 2.0 | 2,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 792.315,85 | 2.0 | 395,17 |
| 11 | HANG SENG BANK LTD | Financials | 791.707,47 | 2.0 | 12,85 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 791.429,39 | 2.0 | 18,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 790.186,11 | 2.0 | 110,81 |
| WIX | WIX.COM LTD | IT | 788.609,50 | 2.0 | 146,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 785.232,18 | 2.0 | 20,12 |
| ALLE | ALLEGION PLC | Industrie | 784.613,55 | 2.0 | 123,27 |
| EQT | EQT | Financials | 782.692,00 | 2.0 | 26,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 778.875,96 | 2.0 | 82,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 777.619,10 | 2.0 | 222,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 777.756,60 | 2.0 | 10,95 |
| MNDY | MONDAYCOM LTD | IT | 774.121,40 | 2.0 | 229,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 773.591,71 | 2.0 | 3,92 |
| 4689 | LY CORP | Kommunikation | 773.594,52 | 2.0 | 3,95 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 771.146,76 | 2.0 | 62,33 |
| NICE | NICE LTD | IT | 770.235,37 | 2.0 | 145,00 |
| IOT | SAMSARA INC CLASS A | IT | 763.711,50 | 2.0 | 35,50 |
| G1A | GEA GROUP AG | Industrie | 761.909,35 | 2.0 | 60,88 |
| 1605 | INPEX CORP | Energie | 759.085,84 | 2.0 | 12,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 759.107,14 | 2.0 | 15,27 |
| EDEN | EDENRED | Financials | 755.940,37 | 2.0 | 35,99 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 754.632,00 | 2.0 | 23,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 747.819,80 | 2.0 | 5,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 743.887,94 | 2.0 | 390,08 |
| BXP | BXP INC | Immobilien | 741.391,93 | 2.0 | 62,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 740.100,65 | 2.0 | 225,50 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 738.906,40 | 2.0 | 43,10 |
| 6920 | LASERTEC CORP | IT | 737.215,66 | 2.0 | 86,73 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 734.673,34 | 2.0 | 17,17 |
| 1802 | OBAYASHI CORP | Industrie | 732.591,65 | 2.0 | 14,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 732.512,60 | 2.0 | 14,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 731.026,02 | 2.0 | 63,94 |
| AGS | AGEAS SA | Financials | 731.034,16 | 2.0 | 60,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 726.447,58 | 2.0 | 1.658,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 726.645,94 | 2.0 | 5,51 |
| IAG | IA FINANCIAL INC | Financials | 726.650,49 | 2.0 | 90,68 |
| DAY | DAYFORCE INC | Industrie | 725.503,12 | 2.0 | 52,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 724.201,63 | 2.0 | 10,69 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 724.221,12 | 2.0 | 160,51 |
| PST | POSTE ITALIANE | Financials | 724.326,38 | 2.0 | 19,47 |
| CLS | CELESTICA INC | IT | 722.668,42 | 2.0 | 80,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 723.022,41 | 2.0 | 14,89 |
| TEL | TELENOR | Kommunikation | 722.042,68 | 2.0 | 14,39 |
| SEIC | SEI INVESTMENTS | Financials | 720.805,82 | 2.0 | 69,67 |
| AIZ | ASSURANT INC | Financials | 720.034,92 | 2.0 | 183,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 720.257,28 | 2.0 | 60,73 |
| FGR | EIFFAGE SA | Industrie | 715.368,20 | 2.0 | 130,57 |
| STN | STANTEC INC | Industrie | 711.501,20 | 2.0 | 86,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 711.180,71 | 2.0 | 123,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 707.223,55 | 2.0 | 4,07 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 707.560,63 | 2.0 | 3,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 705.388,88 | 2.0 | 127,12 |
| TRYG | TRYG | Financials | 705.449,29 | 2.0 | 23,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 705.557,19 | 2.0 | 29,38 |
| TELIA | TELIA COMPANY | Kommunikation | 704.891,26 | 2.0 | 3,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 701.057,10 | 2.0 | 18,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 700.040,62 | 2.0 | 56,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 696.985,30 | 2.0 | 47,81 |
| 8795 | T&D HOLDINGS INC | Financials | 695.624,40 | 2.0 | 19,16 |
| HEI | HEICO CORP | Industrie | 695.646,32 | 2.0 | 237,26 |
| 6326 | KUBOTA CORP | Industrie | 694.662,69 | 2.0 | 11,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 694.683,98 | 2.0 | 14,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 694.805,79 | 2.0 | 13,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 693.185,36 | 2.0 | 40,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 690.894,80 | 2.0 | 4,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 691.067,82 | 2.0 | 143,97 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 687.067,43 | 2.0 | 22,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 686.804,27 | 2.0 | 50,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 685.629,38 | 2.0 | 24,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 678.382,92 | 1.0 | 334,01 |
| BALN | BALOISE HOLDING AG | Financials | 677.049,21 | 1.0 | 229,90 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 675.269,47 | 1.0 | 32,31 |
| EN | BOUYGUES SA | Industrie | 674.944,47 | 1.0 | 42,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 674.960,37 | 1.0 | 2,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 674.172,38 | 1.0 | 13,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 671.561,56 | 1.0 | 16,29 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 670.474,22 | 1.0 | 37,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 667.065,57 | 1.0 | 17,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 667.195,32 | 1.0 | 56,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 666.508,22 | 1.0 | 7,57 |
| X | TMX GROUP LTD | Financials | 666.158,59 | 1.0 | 37,69 |
| GET | GETLINK | Industrie | 665.376,43 | 1.0 | 18,67 |
| BNR | BRENNTAG | Industrie | 664.217,52 | 1.0 | 63,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 663.347,71 | 1.0 | 47,21 |
| EXO | EXOR NV | Financials | 663.184,96 | 1.0 | 90,03 |
| ROKU | ROKU INC CLASS A | Kommunikation | 661.343,09 | 1.0 | 59,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 660.175,50 | 1.0 | 60,29 |
| 8473 | SBI HOLDINGS INC | Financials | 659.284,57 | 1.0 | 25,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 658.522,30 | 1.0 | 7,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 655.355,19 | 1.0 | 6,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 643.369,80 | 1.0 | 41,37 |
| ABN | ABN AMRO BANK NV | Financials | 640.398,88 | 1.0 | 20,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 639.749,01 | 1.0 | 0,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 639.422,26 | 1.0 | 6,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 639.063,74 | 1.0 | 132,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 638.340,48 | 1.0 | 125,46 |
| ELE | ENDESA SA | Versorger | 638.178,06 | 1.0 | 29,18 |
| VACN | VAT GROUP AG | Industrie | 637.584,40 | 1.0 | 335,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 637.232,27 | 1.0 | 60,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 637.247,61 | 1.0 | 15,18 |
| HELN | HELVETIA HOLDING AG | Financials | 635.167,19 | 1.0 | 224,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 632.471,13 | 1.0 | 55,61 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 628.571,63 | 1.0 | 6,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 628.794,49 | 1.0 | 285,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 627.637,34 | 1.0 | 79,17 |
| TEL2 B | TELE2 B | Kommunikation | 627.284,81 | 1.0 | 14,15 |
| NHY | NORSK HYDRO | Materialien | 625.559,93 | 1.0 | 5,09 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 623.312,76 | 1.0 | 28,92 |
| WPP | WPP PLC | Kommunikation | 622.843,66 | 1.0 | 7,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 621.455,09 | 1.0 | 21,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 619.956,87 | 1.0 | 108,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 617.839,38 | 1.0 | 3,33 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 615.296,35 | 1.0 | 10,87 |
| CG | CARLYLE GROUP INC | Financials | 614.423,48 | 1.0 | 34,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 614.210,11 | 1.0 | 30,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 613.737,27 | 1.0 | 11,68 |
| 9005 | TOKYU CORP | Industrie | 613.798,57 | 1.0 | 12,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 612.104,99 | 1.0 | 7,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 612.457,54 | 1.0 | 44,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 611.642,53 | 1.0 | 1,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 611.768,49 | 1.0 | 100,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 610.387,88 | 1.0 | 64,93 |
| TLX | TALANX AG | Financials | 609.680,37 | 1.0 | 111,77 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 608.372,17 | 1.0 | 25,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 608.399,85 | 1.0 | 43,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 607.080,71 | 1.0 | 20,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 606.409,03 | 1.0 | 126,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 603.324,66 | 1.0 | 42,41 |
| WISE | WISE PLC CLASS A | Financials | 598.622,06 | 1.0 | 12,89 |
| S32 | SOUTH32 LTD | Materialien | 594.430,94 | 1.0 | 1,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 594.439,29 | 1.0 | 7,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 591.640,58 | 1.0 | 15,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 582.532,41 | 1.0 | 240,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 581.271,55 | 1.0 | 36,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 580.102,69 | 1.0 | 7,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 578.896,13 | 1.0 | 22,64 |
| BPE | BPER BANCA | Financials | 578.369,41 | 1.0 | 7,63 |
| ORSTED | ORSTED | Versorger | 573.191,17 | 1.0 | 44,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 573.205,58 | 1.0 | 14,26 |
| EPAM | EPAM SYSTEMS INC | IT | 572.829,74 | 1.0 | 145,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 570.098,49 | 1.0 | 3,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 569.748,92 | 1.0 | 4,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 567.184,78 | 1.0 | 39,38 |
| ALA | ALTAGAS LTD | Versorger | 567.577,71 | 1.0 | 28,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 566.832,36 | 1.0 | 35,65 |
| CAR | CAR GROUP LTD | Kommunikation | 566.300,81 | 1.0 | 20,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 566.523,20 | 1.0 | 56,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 564.489,13 | 1.0 | 3,59 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 564.223,92 | 1.0 | 74,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 562.310,23 | 1.0 | 12,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 560.937,16 | 1.0 | 2,88 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 559.335,23 | 1.0 | 47,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 557.266,46 | 1.0 | 5,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 556.050,50 | 1.0 | 11,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 555.691,00 | 1.0 | 74,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 553.964,19 | 1.0 | 57,00 |
| 6383 | DAIFUKU LTD | Industrie | 552.627,13 | 1.0 | 24,67 |
| TEN | TENARIS SA | Energie | 552.094,72 | 1.0 | 16,72 |
| 5803 | FUJIKURA LTD | Industrie | 549.473,01 | 1.0 | 32,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 548.394,31 | 1.0 | 49,70 |
| NEM | NEMETSCHEK | IT | 544.739,14 | 1.0 | 122,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 543.453,08 | 1.0 | 22,11 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 543.025,95 | 1.0 | 16,66 |
| BOL | BOLIDEN | Materialien | 542.195,54 | 1.0 | 29,10 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 541.638,28 | 1.0 | 13,87 |
| ASX | ASX LTD | Financials | 540.507,95 | 1.0 | 43,54 |
| 83 | SINO LAND LTD | Immobilien | 540.702,47 | 1.0 | 0,98 |
| 1801 | TAISEI CORP | Industrie | 540.841,76 | 1.0 | 49,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 538.621,38 | 1.0 | 5,41 |
| TREL B | TRELLEBORG B | Industrie | 537.882,77 | 1.0 | 32,87 |
| REA | REA GROUP LTD | Kommunikation | 535.588,67 | 1.0 | 154,04 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 535.364,42 | 1.0 | 2,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 534.238,71 | 1.0 | 111,77 |
| IMCD | IMCD NV | Industrie | 533.979,82 | 1.0 | 137,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 533.472,80 | 1.0 | 11,42 |
| INDT | INDUTRADE | Industrie | 533.591,26 | 1.0 | 27,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 529.241,48 | 1.0 | 15,51 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 529.482,75 | 1.0 | 52,45 |
| 4716 | ORACLE JAPAN CORP | IT | 528.904,50 | 1.0 | 117,53 |
| 3659 | NEXON LTD | Kommunikation | 528.968,03 | 1.0 | 15,16 |
| ALLY | ALLY FINANCIAL INC | Financials | 528.560,94 | 1.0 | 30,09 |
| KBX | KNORR BREMSE AG | Industrie | 518.818,47 | 1.0 | 93,20 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 514.429,89 | 1.0 | 12,80 |
| 2413 | M3 INC | Gesundheitsversorgung | 513.835,13 | 1.0 | 12,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 512.966,02 | 1.0 | 76,06 |
| EPI B | EPIROC CLASS B | Industrie | 511.168,33 | 1.0 | 17,83 |
| SKA B | SKANSKA B | Industrie | 510.289,27 | 1.0 | 21,83 |
| SECU B | SECURITAS B | Industrie | 508.503,19 | 1.0 | 15,02 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 506.538,87 | 1.0 | 4,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 505.727,71 | 1.0 | 171,20 |
| 7752 | RICOH LTD | IT | 500.276,80 | 1.0 | 10,21 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 500.399,42 | 1.0 | 3,52 |
| ALO | ALSTOM SA | Industrie | 500.513,73 | 1.0 | 22,30 |
| DCC | DCC PLC | Industrie | 499.486,98 | 1.0 | 66,69 |
| AOS | A O SMITH CORP | Industrie | 499.110,48 | 1.0 | 61,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 493.771,96 | 1.0 | 109,73 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 493.458,66 | 1.0 | 22,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 493.652,72 | 1.0 | 11,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 491.528,79 | 1.0 | 70,20 |
| OTEX | OPEN TEXT CORP | IT | 488.970,42 | 1.0 | 24,95 |
| ELISA | ELISA | Kommunikation | 481.619,00 | 1.0 | 51,72 |
| 6586 | MAKITA CORP | Industrie | 480.698,39 | 1.0 | 28,96 |
| METSO | METSO CORPORATION | Industrie | 479.208,71 | 1.0 | 9,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 477.999,55 | 1.0 | 94,15 |
| MNG | M&G PLC | Financials | 477.229,12 | 1.0 | 2,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 475.909,92 | 1.0 | 3,77 |
| KEY | KEYERA CORP | Energie | 474.956,70 | 1.0 | 30,10 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 474.299,58 | 1.0 | 35,84 |
| CAE | CAE INC | Industrie | 474.210,24 | 1.0 | 23,24 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 473.271,59 | 1.0 | 12,32 |
| 3003 | HULIC LTD | Immobilien | 472.120,02 | 1.0 | 10,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 472.300,66 | 1.0 | 34,19 |
| SKF B | SKF B | Industrie | 469.392,13 | 1.0 | 18,18 |
| 7701 | SHIMADZU CORP | IT | 469.537,60 | 1.0 | 25,94 |
| MNDI | MONDI PLC | Materialien | 462.194,49 | 1.0 | 14,84 |
| BN4 | KEPPEL LTD | Industrie | 461.869,35 | 1.0 | 4,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 461.496,60 | 1.0 | 46,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 461.020,46 | 1.0 | 3,44 |
| FORTUM | FORTUM | Versorger | 459.144,46 | 1.0 | 15,57 |
| OMV | OMV AG | Energie | 458.803,67 | 1.0 | 49,26 |
| AKRBP | AKER BP | Energie | 457.022,47 | 1.0 | 21,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 455.203,78 | 1.0 | 33,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 453.181,82 | 1.0 | 81,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 450.996,84 | 1.0 | 4,60 |
| T | TELUS CORP | Kommunikation | 450.197,57 | 1.0 | 15,19 |
| ALB | ALBEMARLE CORP | Materialien | 448.867,32 | 1.0 | 53,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 444.947,96 | 1.0 | 77,03 |
| BOL | BOLLORE | Kommunikation | 444.261,82 | 1.0 | 6,14 |
| RXL | REXEL SA | Industrie | 442.439,66 | 1.0 | 25,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 438.583,04 | 1.0 | 10,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 436.877,11 | 1.0 | 7,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 436.923,74 | 1.0 | 97,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 435.853,84 | 1.0 | 8,64 |
| APA | APA GROUP UNITS | Versorger | 433.541,00 | 1.0 | 5,25 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 432.338,98 | 1.0 | 10,60 |
| DAL | DELTA AIR LINES INC | Industrie | 429.788,83 | 1.0 | 39,47 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 427.736,10 | 1.0 | 49,94 |
| SIGN | SIG GROUP N AG | Materialien | 427.512,94 | 1.0 | 18,98 |
| 9143 | SG HOLDINGS LTD | Industrie | 426.833,81 | 1.0 | 10,81 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 425.364,48 | 1.0 | 72,67 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 424.189,25 | 1.0 | 36,29 |
| IFT | INFRATIL LTD | Financials | 423.861,50 | 1.0 | 6,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 421.565,88 | 1.0 | 215,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 420.746,41 | 1.0 | 107,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 418.641,73 | 1.0 | 24,08 |
| ONEX | ONEX CORP | Financials | 417.423,34 | 1.0 | 63,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 417.108,41 | 1.0 | 56,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 412.957,20 | 1.0 | 65,30 |
| 8331 | CHIBA BANK LTD | Financials | 412.463,18 | 1.0 | 8,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 411.926,26 | 1.0 | 13,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 410.933,67 | 1.0 | 944,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 411.180,00 | 1.0 | 133,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 411.208,81 | 1.0 | 7,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 410.731,23 | 1.0 | 50,16 |
| YAR | YARA INTERNATIONAL | Materialien | 410.120,83 | 1.0 | 30,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 409.500,00 | 1.0 | 4,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 404.121,87 | 1.0 | 11,57 |
| BKW | BKW N AG | Versorger | 402.929,37 | 1.0 | 192,88 |
| TEP | TELEPERFORMANCE | Industrie | 401.876,02 | 1.0 | 102,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 399.663,41 | 1.0 | 27,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 398.703,82 | 1.0 | 84,69 |
| SGH | SGH LTD | Industrie | 397.896,81 | 1.0 | 30,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 397.079,42 | 1.0 | 33,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 396.107,69 | 1.0 | 26,84 |
| LUN | LUNDIN MINING CORP | Materialien | 394.411,12 | 1.0 | 7,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 393.978,07 | 1.0 | 43,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 391.136,33 | 1.0 | 1,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 384.605,85 | 1.0 | 63,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 384.267,01 | 1.0 | 29,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 384.072,83 | 1.0 | 78,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 382.691,53 | 1.0 | 72,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 380.964,55 | 1.0 | 28,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 371.227,93 | 1.0 | 21,54 |
| RAA | RATIONAL AG | Industrie | 368.793,69 | 1.0 | 832,49 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 368.552,06 | 1.0 | 2,87 |
| BEN | FRANKLIN RESOURCES INC | Financials | 367.802,65 | 1.0 | 17,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 365.086,46 | 1.0 | 64,18 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 362.477,16 | 1.0 | 104,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 362.109,89 | 1.0 | 14,33 |
| BCVN | BC VAUD N | Financials | 357.399,07 | 1.0 | 122,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 357.287,99 | 1.0 | 1,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 356.257,02 | 1.0 | 80,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 350.117,25 | 1.0 | 189,15 |
| VCX | VICINITY CENTRES | Immobilien | 348.937,26 | 1.0 | 1,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 348.197,46 | 1.0 | 706,28 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 347.502,96 | 1.0 | 236,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 345.831,16 | 1.0 | 2,40 |
| SYENS | SYENSQO NV | Materialien | 341.905,07 | 1.0 | 67,45 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 341.334,36 | 1.0 | 26,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 341.410,80 | 1.0 | 19,15 |
| VER | VERBUND AG | Versorger | 338.785,48 | 1.0 | 76,75 |
| ICL | ICL GROUP LTD | Materialien | 337.820,72 | 1.0 | 6,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 336.105,61 | 1.0 | 58,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 336.282,54 | 1.0 | 23,85 |
| STERV | STORA ENSO CLASS R | Materialien | 335.999,26 | 1.0 | 8,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 332.638,73 | 1.0 | 27,14 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 332.212,07 | 1.0 | 6,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 328.637,84 | 1.0 | 1,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 325.326,75 | 1.0 | 5,46 |
| INPST | INPOST SA | Industrie | 324.977,48 | 1.0 | 16,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 325.073,23 | 1.0 | 165,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 324.004,90 | 1.0 | 40,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.085,84 | 1.0 | 3,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 320.438,70 | 1.0 | 130,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 319.544,20 | 1.0 | 33,31 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 318.100,44 | 1.0 | 65,37 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 317.430,19 | 1.0 | 5,55 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 316.136,41 | 1.0 | 6,00 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 315.700,30 | 1.0 | 31,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 314.478,17 | 1.0 | 27,29 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 311.241,70 | 1.0 | 42,06 |
| AKE | ARKEMA SA | Materialien | 311.378,12 | 1.0 | 70,54 |
| TIT | TELECOM ITALIA | Kommunikation | 309.657,60 | 1.0 | 0,37 |
| TEMN | TEMENOS AG | IT | 307.404,27 | 1.0 | 78,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 306.616,70 | 1.0 | 104,29 |
| 3626 | TIS INC | IT | 306.801,52 | 1.0 | 28,94 |
| GFC | GECINA SA | Immobilien | 302.935,00 | 1.0 | 102,97 |
| RAND | RANDSTAD HOLDING | Industrie | 301.025,26 | 1.0 | 37,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 298.336,13 | 1.0 | 17,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 297.401,99 | 1.0 | 7,63 |
| LUV | SOUTHWEST AIRLINES | Industrie | 296.461,28 | 1.0 | 24,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 293.545,21 | 1.0 | 119,81 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 293.591,68 | 1.0 | 25,31 |
| AMUN | AMUNDI SA | Financials | 292.450,55 | 1.0 | 74,45 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 290.211,86 | 1.0 | 63,09 |
| REH | REECE LTD | Industrie | 279.197,30 | 1.0 | 9,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 276.039,60 | 1.0 | 33,66 |
| 6645 | OMRON CORP | IT | 275.313,53 | 1.0 | 29,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 274.765,27 | 1.0 | 6,46 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 272.943,68 | 1.0 | 18,69 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 268.812,95 | 1.0 | 31,26 |
| SOF | SOFINA SA | Financials | 267.608,73 | 1.0 | 268,14 |
| NESTE | NESTE | Energie | 260.400,49 | 1.0 | 8,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 260.800,71 | 1.0 | 25,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 260.802,39 | 1.0 | 34,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 259.312,96 | 1.0 | 38,88 |
| 5201 | AGC INC | Industrie | 258.131,23 | 1.0 | 30,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 256.898,79 | 1.0 | 7,07 |
| WLK | WESTLAKE CORP | Materialien | 255.433,10 | 1.0 | 90,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 249.199,14 | 1.0 | 1,00 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 247.733,42 | 1.0 | 21,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 246.668,52 | 1.0 | 50,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 246.668,77 | 1.0 | 34,77 |
| ANA | ACCIONA SA | Versorger | 246.169,55 | 1.0 | 133,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 246.279,69 | 1.0 | 27,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 245.590,89 | 1.0 | 2,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 244.187,02 | 1.0 | 23,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 241.868,85 | 1.0 | 76,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 239.656,48 | 1.0 | 18,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 235.566,02 | 1.0 | 8,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 235.028,09 | 1.0 | 6,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 233.212,27 | 1.0 | 5,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 232.367,72 | 1.0 | 20,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 230.438,27 | 1.0 | 7,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 228.222,23 | 1.0 | 9.509,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 227.147,88 | 1.0 | 32,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 223.951,17 | 0.0 | 21,53 |
| DIA | DIASORIN | Gesundheitsversorgung | 216.404,35 | 0.0 | 112,59 |
| SDR | SCHRODERS PLC | Financials | 216.744,54 | 0.0 | 4,20 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 215.344,27 | 0.0 | 0,55 |
| NEXI | NEXI | Financials | 211.793,04 | 0.0 | 5,69 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 209.900,99 | 0.0 | 22,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 209.478,50 | 0.0 | 71,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.587,04 | 0.0 | 1.644,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 204.722,24 | 0.0 | 8,78 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 204.276,23 | 0.0 | 18,57 |
| COV | COVIVIO SA | Immobilien | 201.019,42 | 0.0 | 58,47 |
| 4324 | DENTSU GROUP INC | Kommunikation | 200.215,05 | 0.0 | 20,43 |
| 6465 | HOSHIZAKI CORP | Industrie | 199.178,11 | 0.0 | 45,27 |
| 4768 | OTSUKA CORP | IT | 199.351,29 | 0.0 | 21,67 |
| RF | EURAZEO | Financials | 197.456,90 | 0.0 | 67,09 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 196.384,54 | 0.0 | 15,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 195.375,18 | 0.0 | 48,54 |
| IGM | IGM FINANCIAL INC | Financials | 183.325,13 | 0.0 | 29,96 |
| 3064 | MONOTARO LTD | Industrie | 166.068,35 | 0.0 | 19,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 161.985,26 | 0.0 | 2,31 |
| AMP | AMPLIFON | Gesundheitsversorgung | 158.599,83 | 0.0 | 18,64 |
| 6724 | SEIKO EPSON CORP | IT | 155.699,63 | 0.0 | 12,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 151.595,87 | 0.0 | 10,31 |
| PUM | PUMA | Zyklische Konsumgüter | 151.411,47 | 0.0 | 23,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 148.570,99 | 0.0 | 9,28 |
| BCE | BCE INC | Kommunikation | 137.720,87 | 0.0 | 22,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 128.562,06 | 0.0 | 938,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.547,85 | 0.0 | 19,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 116.006,39 | 0.0 | 26,85 |
| RED | REDEIA CORPORACION SA | Versorger | 102.658,61 | 0.0 | 22,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 99.778,38 | 0.0 | 2,49 |
| 9719 | SCSK CORP | IT | 94.691,79 | 0.0 | 26,30 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 84.799,65 | 0.0 | 231,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.503,53 | 0.0 | 12,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 77.335,60 | 0.0 | 17,99 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 75.187,96 | 0.0 | 10,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.736,89 | 0.0 | 60,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.225,48 | 0.0 | 9,63 |
| DKK | DKK/USD | Cash und/oder Derivate | 5.396,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.698,19 | 0.0 | 1,00 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.274,69 | 0.0 | 0,10 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.997,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 998,69 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.377,40 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
| DKK | DKK CASH | Cash und/oder Derivate | -463.406,59 | -1.0 | 15,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
