Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1170 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 446.949.184,53 | 608.0 | 222,27 |
| AAPL | APPLE | IT | 431.819.488,40 | 587.0 | 336,13 |
| MSFT | MICROSOFT | IT | 304.806.443,76 | 415.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 214.880.191,92 | 292.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 179.385.326,16 | 244.0 | 349,54 |
| AVGO | BROADCOM INC | IT | 141.407.934,25 | 192.0 | 357,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 140.820.638,75 | 192.0 | 344,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 128.202.146,00 | 174.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 100.585.531,80 | 137.0 | 1.015,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.153.467,72 | 124.0 | 364,27 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 81.298.624,67 | 111.0 | 349,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 80.769.664,08 | 110.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 79.613.681,66 | 108.0 | 559,82 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 62.883.188,12 | 86.0 | 509,77 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 59.618.997,62 | 81.0 | 163,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.725.708,97 | 77.0 | 269,99 |
| ASML | ASML HOLDING | IT | 56.111.453,05 | 76.0 | 1.657,40 |
| V | VISA CLASS A | Finanzwesen | 53.463.554,43 | 73.0 | 368,29 |
| INTC | INTEL CORPORATION | IT | 41.446.538,40 | 56.0 | 108,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.821.343,29 | 56.0 | 106,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 40.722.956,92 | 55.0 | 263,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 40.372.832,24 | 55.0 | 565,24 |
| CSCO | CISCO SYSTEMS INC | IT | 38.108.603,92 | 52.0 | 109,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.858.894,85 | 47.0 | 895,31 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 33.742.718,00 | 46.0 | 177,64 |
| BAC | BANK OF AMERICA | Finanzwesen | 32.778.458,97 | 45.0 | 57,73 |
| CAT | CATERPILLAR INC | Industrie | 32.363.644,95 | 44.0 | 808,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.767.981,00 | 43.0 | 146,87 |
| LRCX | LAM RESEARCH | IT | 31.555.535,86 | 43.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 30.641.098,11 | 42.0 | 444,57 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 30.294.908,53 | 41.0 | 20,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.891.939,00 | 41.0 | 376,90 |
| GE | GE AEROSPACE | Industrie | 28.575.628,29 | 39.0 | 314,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 26.712.913,05 | 36.0 | 432,98 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 26.261.149,14 | 36.0 | 299,98 |
| PANW | PALO ALTO NETWORKS | IT | 26.106.498,32 | 36.0 | 363,58 |
| NFLX | NETFLIX | Kommunikation | 26.026.818,39 | 35.0 | 71,79 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 24.575.846,44 | 33.0 | 203,06 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 24.137.808,00 | 33.0 | 942,00 |
| SNDK | SANDISK | IT | 23.209.444,46 | 32.0 | 1.791,82 |
| WFC | WELLS FARGO | Finanzwesen | 22.831.187,08 | 31.0 | 86,12 |
| GEV | GE VERNOVA | Industrie | 22.266.074,07 | 30.0 | 940,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.260.162,61 | 30.0 | 139,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.228.358,42 | 30.0 | 167,02 |
| ORCL | ORACLE | IT | 22.215.600,22 | 30.0 | 147,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 21.390.020,64 | 29.0 | 23,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.075.492,24 | 29.0 | 266,64 |
| MS | MORGAN STANLEY | Finanzwesen | 20.969.460,96 | 29.0 | 202,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.949.329,10 | 28.0 | 651,45 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 20.760.866,35 | 28.0 | 237,65 |
| KLAC | KLA | IT | 20.256.151,52 | 28.0 | 176,99 |
| C | CITIGROUP | Finanzwesen | 19.602.105,20 | 27.0 | 131,77 |
| BHP | BHP GROUP LTD | Materialien | 19.446.307,19 | 26.0 | 43,40 |
| SIE | SIEMENS N AG | Industrie | 19.099.910,02 | 26.0 | 302,60 |
| ANET | ARISTA NETWORKS | IT | 18.874.656,18 | 26.0 | 199,39 |
| SAP | SAP | IT | 18.606.728,67 | 25.0 | 209,89 |
| LIN | LINDE PLC | Materialien | 18.561.946,80 | 25.0 | 460,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 18.557.051,55 | 25.0 | 229,55 |
| SAN | BANCO SANTANDER | Finanzwesen | 18.207.089,28 | 25.0 | 14,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.180.697,95 | 25.0 | 385,65 |
| MRVL | MARVELL TECHNOLOGY | IT | 18.158.277,75 | 25.0 | 244,25 |
| TD | TORONTO DOMINION | Finanzwesen | 17.775.992,86 | 24.0 | 122,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.323.604,97 | 24.0 | 48,09 |
| ALV | ALLIANZ | Finanzwesen | 17.094.868,32 | 23.0 | 508,11 |
| APH | AMPHENOL CORP CLASS A | IT | 16.775.383,35 | 23.0 | 77,55 |
| CRM | SALESFORCE | IT | 16.549.715,20 | 23.0 | 237,92 |
| QCOM | QUALCOMM | IT | 16.538.090,04 | 22.0 | 177,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.359.949,50 | 22.0 | 858,79 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 16.302.096,11 | 22.0 | 150,11 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 16.098.745,43 | 22.0 | 19,22 |
| ADI | ANALOG DEVICES | IT | 16.051.885,56 | 22.0 | 375,72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 15.970.354,97 | 22.0 | 108,36 |
| DIS | WALT DISNEY | Kommunikation | 15.806.559,85 | 21.0 | 102,67 |
| TTE | TOTALENERGIES | Energie | 15.783.118,98 | 21.0 | 90,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.722.725,08 | 21.0 | 102,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.720.624,15 | 21.0 | 327,53 |
| T | AT&T | Kommunikation | 15.538.348,40 | 21.0 | 25,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.337.620,00 | 21.0 | 568,06 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 15.249.988,25 | 21.0 | 105,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.248.886,72 | 21.0 | 248,24 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 14.710.305,40 | 20.0 | 311,56 |
| NEE | NEXTERA ENERGY | Versorger | 14.473.736,55 | 20.0 | 80,47 |
| UNP | UNION PACIFIC | Industrie | 14.392.304,29 | 20.0 | 279,37 |
| ETN | EATON PLC | Industrie | 14.315.598,54 | 19.0 | 424,77 |
| DE | DEERE | Industrie | 14.216.048,16 | 19.0 | 683,99 |
| WELL | WELLTOWER | Immobilien | 14.062.230,54 | 19.0 | 228,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 14.017.606,26 | 19.0 | 28,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.990.246,76 | 19.0 | 19,37 |
| PFE | PFIZER | Gesundheitsversorgung | 13.852.432,26 | 19.0 | 27,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 13.803.736,95 | 19.0 | 43,39 |
| BLK | BLACKROCK | Finanzwesen | 13.768.068,60 | 19.0 | 1.069,78 |
| UBSG | UBS GROUP AG | Finanzwesen | 13.678.448,58 | 19.0 | 50,42 |
| 6501 | HITACHI | Industrie | 13.604.286,49 | 19.0 | 35,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 13.419.773,56 | 18.0 | 128,03 |
| ABBN | ABB LTD | Industrie | 13.307.178,88 | 18.0 | 97,11 |
| 6857 | ADVANTEST | IT | 13.253.644,59 | 18.0 | 203,59 |
| WDC | WESTERN DIGITAL CORP | IT | 13.249.185,84 | 18.0 | 441,36 |
| 9984 | SOFTBANK GROUP | Kommunikation | 13.133.434,97 | 18.0 | 40,11 |
| 8035 | TOKYO ELECTRON | IT | 13.123.576,31 | 18.0 | 337,37 |
| IBE | IBERDROLA | Versorger | 12.982.419,06 | 18.0 | 23,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.409.782,44 | 17.0 | 110,21 |
| TJX | TJX | Zyklische Konsumgüter | 12.336.554,20 | 17.0 | 127,24 |
| DHR | DANAHER | Gesundheitsversorgung | 12.119.980,01 | 16.0 | 211,81 |
| NOW | SERVICENOW | IT | 12.104.786,38 | 16.0 | 135,47 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 12.025.671,42 | 16.0 | 393,33 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 11.951.108,78 | 16.0 | 23,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.825.359,02 | 16.0 | 43,17 |
| NEM | NEWMONT | Materialien | 11.647.435,80 | 16.0 | 123,41 |
| 285A | KIOXIA HOLDINGS | IT | 11.612.482,13 | 16.0 | 346,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.506.179,84 | 16.0 | 63,06 |
| UCG | UNICREDIT | Finanzwesen | 11.256.120,53 | 15.0 | 92,99 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 11.179.789,40 | 15.0 | 167,90 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 11.140.065,36 | 15.0 | 53,96 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 11.057.411,68 | 15.0 | 508,34 |
| UBER | UBER TECHNOLOGIES | Industrie | 10.957.815,00 | 15.0 | 70,50 |
| PLD | PROLOGIS REIT | Immobilien | 10.924.332,28 | 15.0 | 134,84 |
| SPGI | S&P GLOBAL | Finanzwesen | 10.871.493,04 | 15.0 | 405,32 |
| PGR | PROGRESSIVE | Finanzwesen | 10.747.437,12 | 15.0 | 213,48 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 10.736.348,37 | 15.0 | 60,13 |
| PH | PARKER-HANNIFIN | Industrie | 10.636.526,42 | 14.0 | 943,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 10.514.821,49 | 14.0 | 202,43 |
| GLW | CORNING | IT | 10.457.155,02 | 14.0 | 150,13 |
| BMO | BANK OF MONTREAL | Finanzwesen | 10.391.372,15 | 14.0 | 174,41 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 10.145.350,32 | 14.0 | 88,84 |
| CB | CHUBB | Finanzwesen | 10.139.830,88 | 14.0 | 340,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.129.877,76 | 14.0 | 92,13 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 10.095.893,20 | 14.0 | 93,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.080.428,20 | 14.0 | 187,01 |
| MC | LVMH | Zyklische Konsumgüter | 9.855.682,77 | 13.0 | 461,69 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.848.512,69 | 13.0 | 115,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.792.867,70 | 13.0 | 95,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.622.148,04 | 13.0 | 181,29 |
| SNOW | SNOWFLAKE | IT | 9.483.895,47 | 13.0 | 332,43 |
| ENB | ENBRIDGE | Energie | 9.474.563,46 | 13.0 | 48,64 |
| FTNT | FORTINET | IT | 9.452.615,04 | 13.0 | 169,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 9.428.094,98 | 13.0 | 114,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.306.506,52 | 13.0 | 192,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.280.877,18 | 13.0 | 271,22 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.243.590,18 | 13.0 | 7,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.231.056,10 | 13.0 | 874,65 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 9.192.028,30 | 13.0 | 153,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 9.175.064,38 | 12.0 | 723,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.173.016,18 | 12.0 | 31,07 |
| INGA | ING GROEP | Finanzwesen | 9.139.152,84 | 12.0 | 36,35 |
| RIO | RIO TINTO PLC | Materialien | 8.973.856,83 | 12.0 | 96,44 |
| CME | CME GROUP CLASS A | Finanzwesen | 8.970.048,99 | 12.0 | 276,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.925.115,78 | 12.0 | 71,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.857.635,88 | 12.0 | 431,03 |
| AEM | AGNICO EAGLE MINES | Materialien | 8.834.912,99 | 12.0 | 199,15 |
| NET | CLOUDFLARE CLASS A | IT | 8.829.426,00 | 12.0 | 323,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.817.478,89 | 12.0 | 25,09 |
| 1299 | AIA GROUP | Finanzwesen | 8.732.917,43 | 12.0 | 9,78 |
| EQIX | EQUINIX REIT | Immobilien | 8.622.152,28 | 12.0 | 1.021,34 |
| 8058 | MITSUBISHI | Industrie | 8.578.885,18 | 12.0 | 31,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.562.287,57 | 12.0 | 1,00 |
| SYK | STRYKER | Gesundheitsversorgung | 8.560.909,04 | 12.0 | 275,12 |
| ADBE | ADOBE INC | IT | 8.533.475,44 | 12.0 | 248,92 |
| BX | BLACKSTONE | Finanzwesen | 8.413.056,96 | 11.0 | 124,96 |
| PWR | QUANTA SERVICES INC | Industrie | 8.330.713,64 | 11.0 | 636,71 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 8.267.939,46 | 11.0 | 119,82 |
| USB | US BANCORP | Finanzwesen | 8.257.589,34 | 11.0 | 60,06 |
| 6861 | KEYENCE | IT | 8.221.070,35 | 11.0 | 486,45 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 8.184.217,25 | 11.0 | 52,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.120.477,64 | 11.0 | 429,11 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 8.117.347,21 | 11.0 | 233,17 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 8.090.117,67 | 11.0 | 152,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.086.995,76 | 11.0 | 84,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.031.606,80 | 11.0 | 410,95 |
| HWM | HOWMET AEROSPACE | Industrie | 8.030.641,22 | 11.0 | 229,67 |
| USD | USD CASH | Cash und/oder Derivate | 8.013.227,51 | 11.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.883.217,90 | 11.0 | 249,39 |
| CSX | CSX | Industrie | 7.739.095,20 | 11.0 | 47,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.527.644,64 | 10.0 | 143,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.507.743,67 | 10.0 | 27,35 |
| MMM | 3M | Industrie | 7.497.564,44 | 10.0 | 165,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 7.480.128,11 | 10.0 | 155,47 |
| EMR | EMERSON ELECTRIC | Industrie | 7.467.065,44 | 10.0 | 149,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.430.720,00 | 10.0 | 211,10 |
| 8001 | ITOCHU | Industrie | 7.426.805,46 | 10.0 | 14,65 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.385.489,98 | 10.0 | 24,70 |
| CS | AXA SA | Finanzwesen | 7.351.434,79 | 10.0 | 51,27 |
| TMUS | T MOBILE US INC | Kommunikation | 7.343.411,52 | 10.0 | 168,18 |
| MRSH | MARSH | Finanzwesen | 7.299.317,08 | 10.0 | 175,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.285.345,73 | 10.0 | 64,03 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.270.788,70 | 10.0 | 6,18 |
| CMCSA | COMCAST CLASS A | Kommunikation | 7.181.860,50 | 10.0 | 22,74 |
| INTU | INTUIT | IT | 7.158.012,71 | 10.0 | 303,19 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 7.136.655,55 | 10.0 | 429,92 |
| AMT | AMERICAN TOWER REIT | Immobilien | 7.107.430,96 | 10.0 | 173,98 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 7.091.119,75 | 10.0 | 784,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 7.049.611,33 | 10.0 | 1,46 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 7.009.979,10 | 10.0 | 282,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.982.964,52 | 9.0 | 60,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.980.553,33 | 9.0 | 27,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.907.328,70 | 9.0 | 26,79 |
| 8031 | MITSUI | Industrie | 6.904.282,04 | 9.0 | 32,78 |
| 6981 | MURATA MANUFACTURING | IT | 6.893.869,46 | 9.0 | 49,31 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 6.868.871,82 | 9.0 | 87,39 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 6.843.916,31 | 9.0 | 1.787,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.799.008,60 | 9.0 | 82,20 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 6.754.961,64 | 9.0 | 44,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.744.466,09 | 9.0 | 254,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.726.670,29 | 9.0 | 320,73 |
| NG. | NATIONAL GRID PLC | Versorger | 6.701.640,65 | 9.0 | 15,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.695.366,34 | 9.0 | 99,06 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 6.684.719,28 | 9.0 | 374,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 6.684.105,71 | 9.0 | 24,55 |
| ENEL | ENEL | Versorger | 6.632.749,72 | 9.0 | 10,17 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 6.630.706,05 | 9.0 | 24,64 |
| SLB | SLB | Energie | 6.583.591,44 | 9.0 | 51,12 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 6.519.941,10 | 9.0 | 509,45 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.472.968,01 | 9.0 | 9,35 |
| CMI | CUMMINS INC | Industrie | 6.452.756,52 | 9.0 | 532,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.442.295,69 | 9.0 | 226,61 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 6.429.312,40 | 9.0 | 338,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.424.858,74 | 9.0 | 269,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.395.669,28 | 9.0 | 314,16 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 6.385.409,19 | 9.0 | 37,49 |
| LITE | LUMENTUM HOLDINGS | IT | 6.354.391,66 | 9.0 | 930,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.339.736,74 | 9.0 | 458,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.328.707,33 | 9.0 | 158,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.302.440,07 | 9.0 | 579,75 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 6.294.474,56 | 9.0 | 192,94 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 6.258.293,10 | 9.0 | 305,73 |
| BE | BLOOM ENERGY CLASS A | Industrie | 6.252.133,31 | 9.0 | 265,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.251.936,84 | 9.0 | 84,71 |
| CI | CIGNA | Gesundheitsversorgung | 6.176.732,64 | 8.0 | 275,28 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 6.162.274,06 | 8.0 | 166,22 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.131.797,50 | 8.0 | 41,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.126.132,84 | 8.0 | 205,32 |
| DDOG | DATADOG INC CLASS A | IT | 6.112.883,04 | 8.0 | 229,92 |
| APP | APPLOVIN CLASS A | Kommunikation | 6.094.350,98 | 8.0 | 308,06 |
| ECL | ECOLAB | Materialien | 6.078.478,68 | 8.0 | 269,46 |
| SNPS | SYNOPSYS | IT | 6.077.521,39 | 8.0 | 384,97 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 6.032.044,07 | 8.0 | 150,56 |
| MCO | MOODYS CORP | Finanzwesen | 5.998.889,18 | 8.0 | 468,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.990.917,36 | 8.0 | 77,48 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 5.984.518,32 | 8.0 | 427,71 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.958.900,21 | 8.0 | 37,88 |
| ALL | ALLSTATE CORP | Finanzwesen | 5.865.508,74 | 8.0 | 249,83 |
| NDA FI | NORDEA BANK | Finanzwesen | 5.754.837,71 | 8.0 | 20,13 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 5.736.829,52 | 8.0 | 44,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.721.006,60 | 8.0 | 206,46 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 5.702.383,99 | 8.0 | 27,23 |
| FDX | FEDEX CORP | Industrie | 5.702.547,00 | 8.0 | 303,65 |
| TRP | TC ENERGY | Energie | 5.682.321,14 | 8.0 | 61,40 |
| CTAS | CINTAS | Industrie | 5.659.223,76 | 8.0 | 197,64 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 5.651.365,72 | 8.0 | 182,12 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.631.372,20 | 8.0 | 239,48 |
| URI | UNITED RENTALS | Industrie | 5.518.712,13 | 8.0 | 1.013,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.500.868,36 | 7.0 | 118,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.479.259,50 | 7.0 | 43,34 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 5.453.387,00 | 7.0 | 27,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.434.463,62 | 7.0 | 998,80 |
| TEL | TE CONNECTIVITY PLC | IT | 5.370.295,06 | 7.0 | 205,42 |
| CSL | CSL | Gesundheitsversorgung | 5.312.259,70 | 7.0 | 124,83 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 5.300.402,86 | 7.0 | 37,91 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 5.297.928,92 | 7.0 | 37,12 |
| AON | AON PLC CLASS A | Finanzwesen | 5.288.703,96 | 7.0 | 295,64 |
| PCAR | PACCAR INC | Industrie | 5.280.846,06 | 7.0 | 116,06 |
| TER | TERADYNE | IT | 5.276.359,88 | 7.0 | 371,47 |
| REL | RELX PLC | Industrie | 5.260.088,07 | 7.0 | 33,39 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 5.248.289,31 | 7.0 | 245,81 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.212.542,99 | 7.0 | 169,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.191.104,31 | 7.0 | 227,99 |
| DHL | DHL AG | Industrie | 5.191.268,17 | 7.0 | 64,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.190.263,60 | 7.0 | 1.217,80 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 5.190.309,04 | 7.0 | 32,56 |
| KKR | KKR AND CO INC | Finanzwesen | 5.161.735,59 | 7.0 | 98,81 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 5.145.363,08 | 7.0 | 284,18 |
| COHR | COHERENT | IT | 5.134.567,44 | 7.0 | 317,36 |
| TDG | TRANSDIGM GROUP | Industrie | 5.134.844,40 | 7.0 | 1.086,05 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.132.642,25 | 7.0 | 30,46 |
| WES | WESFARMERS | Zyklische Konsumgüter | 5.130.492,53 | 7.0 | 51,92 |
| TRGP | TARGA RESOURCES | Energie | 5.129.395,45 | 7.0 | 292,19 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 5.087.421,90 | 7.0 | 152,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.074.468,25 | 7.0 | 57,25 |
| DG | VINCI SA | Industrie | 5.070.052,48 | 7.0 | 127,00 |
| 7974 | NINTENDO | Kommunikation | 5.005.783,71 | 7.0 | 52,97 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 5.004.593,60 | 7.0 | 48,56 |
| LNG | CHENIERE ENERGY | Energie | 5.004.004,32 | 7.0 | 268,34 |
| OKE | ONEOK | Energie | 4.987.212,52 | 7.0 | 93,46 |
| FIX | COMFORT SYSTEMS USA | Industrie | 4.964.018,22 | 7.0 | 1.651,37 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.960.962,21 | 7.0 | 318,64 |
| 9433 | KDDI | Kommunikation | 4.959.794,95 | 7.0 | 19,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.943.466,19 | 7.0 | 52,84 |
| COR | CENCORA | Gesundheitsversorgung | 4.933.378,06 | 7.0 | 308,78 |
| AME | AMETEK INC | Industrie | 4.925.326,64 | 7.0 | 237,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 4.922.490,00 | 7.0 | 335,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.907.126,36 | 7.0 | 83,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.906.414,80 | 7.0 | 86,15 |
| FAST | FASTENAL | Industrie | 4.849.392,47 | 7.0 | 49,01 |
| GWW | WW GRAINGER INC | Industrie | 4.833.383,76 | 7.0 | 1.266,61 |
| MET | METLIFE | Finanzwesen | 4.821.723,52 | 7.0 | 97,04 |
| CABK | CAIXABANK SA | Finanzwesen | 4.726.871,78 | 6.0 | 14,89 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 4.702.864,41 | 6.0 | 125,91 |
| NOKIA | NOKIA | IT | 4.702.557,55 | 6.0 | 10,73 |
| SRE | SEMPRA | Versorger | 4.662.640,64 | 6.0 | 81,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.659.462,38 | 6.0 | 41,09 |
| NUE | NUCOR | Materialien | 4.656.131,48 | 6.0 | 248,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.639.085,46 | 6.0 | 19,98 |
| NTRA | NATERA | Gesundheitsversorgung | 4.631.042,43 | 6.0 | 369,39 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.620.515,38 | 6.0 | 225,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.580.022,07 | 6.0 | 1.526,16 |
| RHM | RHEINMETALL AG | Industrie | 4.579.754,66 | 6.0 | 1.159,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 4.564.153,22 | 6.0 | 49,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.543.228,14 | 6.0 | 110,18 |
| ENGI | ENGIE SA | Versorger | 4.538.593,73 | 6.0 | 27,54 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.506.779,60 | 6.0 | 405,47 |
| BAS | BASF N | Materialien | 4.503.306,83 | 6.0 | 59,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.481.883,80 | 6.0 | 180,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.453.539,30 | 6.0 | 296,31 |
| AFL | AFLAC | Finanzwesen | 4.418.446,06 | 6.0 | 116,33 |
| O | REALTY INCOME REIT | Immobilien | 4.410.867,68 | 6.0 | 56,66 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.384.403,76 | 6.0 | 88,26 |
| SREN | SWISS RE AG | Finanzwesen | 4.380.125,60 | 6.0 | 168,38 |
| VOLV B | VOLVO CLASS B | Industrie | 4.379.450,35 | 6.0 | 33,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.271.123,25 | 6.0 | 13,21 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 4.228.714,11 | 6.0 | 2.855,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.223.582,19 | 6.0 | 29,97 |
| 7741 | HOYA | Gesundheitsversorgung | 4.221.610,29 | 6.0 | 143,59 |
| ETR | ENTERGY CORP | Versorger | 4.208.218,53 | 6.0 | 102,01 |
| STT | STATE STREET | Finanzwesen | 4.204.729,91 | 6.0 | 182,87 |
| CIEN | CIENA | IT | 4.201.993,60 | 6.0 | 348,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.182.799,68 | 6.0 | 415,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.175.187,09 | 6.0 | 159,32 |
| RIO | RIO TINTO LTD | Materialien | 4.152.399,79 | 6.0 | 119,07 |
| ENI | ENI | Energie | 4.143.720,06 | 6.0 | 27,45 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.133.091,95 | 6.0 | 81,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.123.304,22 | 6.0 | 280,23 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.084.546,18 | 6.0 | 52,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.048.053,39 | 6.0 | 662,10 |
| 9434 | SOFTBANK | Kommunikation | 4.044.617,06 | 6.0 | 1,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.034.295,00 | 5.0 | 218,07 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.014.256,62 | 5.0 | 61,22 |
| 8002 | MARUBENI | Industrie | 4.014.305,22 | 5.0 | 31,61 |
| ADSK | AUTODESK | IT | 3.971.269,75 | 5.0 | 216,95 |
| 5803 | FUJIKURA | Industrie | 3.969.778,62 | 5.0 | 31,46 |
| NDAQ | NASDAQ INC | Finanzwesen | 3.968.434,50 | 5.0 | 93,54 |
| HUM | HUMANA | Gesundheitsversorgung | 3.966.093,18 | 5.0 | 386,22 |
| ASM | ASM INTERNATIONAL NV | IT | 3.955.909,63 | 5.0 | 932,78 |
| 8591 | ORIX | Finanzwesen | 3.945.230,33 | 5.0 | 39,04 |
| NBIS | NEBIUS NV CLASS A | IT | 3.938.551,26 | 5.0 | 223,54 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 3.935.505,90 | 5.0 | 544,33 |
| 8053 | SUMITOMO | Industrie | 3.931.406,07 | 5.0 | 11,41 |
| GRMN | GARMIN | Zyklische Konsumgüter | 3.911.932,44 | 5.0 | 274,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.907.433,75 | 5.0 | 21,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.851.665,52 | 5.0 | 156,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 3.848.118,40 | 5.0 | 118,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.826.530,75 | 5.0 | 194,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 3.813.842,18 | 5.0 | 38,98 |
| EOAN | E.ON N | Versorger | 3.809.940,50 | 5.0 | 19,91 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 3.799.152,35 | 5.0 | 33,43 |
| 6702 | FUJITSU | IT | 3.798.911,86 | 5.0 | 25,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.756.723,30 | 5.0 | 421,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.750.432,48 | 5.0 | 30,96 |
| NTAP | NETAPP INC | IT | 3.728.737,08 | 5.0 | 197,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.724.944,20 | 5.0 | 65,85 |
| CARR | CARRIER GLOBAL | Industrie | 3.716.857,92 | 5.0 | 53,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.699.311,60 | 5.0 | 23,05 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 3.694.978,98 | 5.0 | 266,42 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 3.650.251,68 | 5.0 | 52,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.647.107,09 | 5.0 | 6,36 |
| SAND | SANDVIK | Industrie | 3.634.283,48 | 5.0 | 37,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.631.510,25 | 5.0 | 65,11 |
| EBAY | EBAY | Zyklische Konsumgüter | 3.629.655,36 | 5.0 | 111,84 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 3.621.188,43 | 5.0 | 75,33 |
| HOLN | HOLCIM LTD AG | Materialien | 3.590.956,86 | 5.0 | 81,99 |
| LR | LEGRAND SA | Industrie | 3.584.088,08 | 5.0 | 155,65 |
| ED | CONSOLIDATED EDISON | Versorger | 3.577.134,47 | 5.0 | 105,43 |
| SSE | SSE PLC | Versorger | 3.574.955,91 | 5.0 | 32,50 |
| EXC | EXELON CORP | Versorger | 3.569.933,99 | 5.0 | 42,07 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 3.567.739,31 | 5.0 | 260,21 |
| VTR | VENTAS REIT | Immobilien | 3.556.977,39 | 5.0 | 86,69 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 3.548.053,36 | 5.0 | 10,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.522.870,47 | 5.0 | 214,43 |
| MSTR | STRATEGY INC CLASS A | IT | 3.500.602,56 | 5.0 | 153,92 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 3.497.806,02 | 5.0 | 35,51 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 3.488.895,00 | 5.0 | 139,50 |
| CSU | CONSTELLATION SOFTWARE | IT | 3.472.677,75 | 5.0 | 2.029,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.468.305,49 | 5.0 | 4,55 |
| WDAY | WORKDAY CLASS A | IT | 3.466.589,47 | 5.0 | 193,87 |
| FLEX | FLEX LTD | IT | 3.462.662,61 | 5.0 | 108,51 |
| 6701 | NEC | IT | 3.441.837,07 | 5.0 | 30,57 |
| ALAB | ASTERA LABS | IT | 3.442.190,75 | 5.0 | 303,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.423.319,68 | 5.0 | 33,14 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.396.534,29 | 5.0 | 25,72 |
| PRY | PRYSMIAN | Industrie | 3.384.873,77 | 5.0 | 140,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 3.380.793,01 | 5.0 | 136,17 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 3.380.415,15 | 5.0 | 79,05 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 3.379.088,45 | 5.0 | 12,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 3.376.660,77 | 5.0 | 90,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.362.225,49 | 5.0 | 101,79 |
| DSV | DSV | Industrie | 3.354.018,63 | 5.0 | 195,26 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 3.349.772,55 | 5.0 | 511,65 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 3.342.945,74 | 5.0 | 137,99 |
| CCO | CAMECO | Energie | 3.341.226,23 | 5.0 | 91,45 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.332.068,96 | 5.0 | 131,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.327.190,70 | 5.0 | 73,27 |
| NTR | NUTRIEN LTD | Materialien | 3.313.713,59 | 5.0 | 77,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 3.310.562,17 | 5.0 | 13,22 |
| ROP | ROPER TECHNOLOGIES | IT | 3.301.358,18 | 4.0 | 372,74 |
| KBC | KBC GROEP | Finanzwesen | 3.295.201,10 | 4.0 | 150,27 |
| GIVN | GIVAUDAN SA | Materialien | 3.292.172,81 | 4.0 | 3.942,72 |
| PAYX | PAYCHEX | Industrie | 3.285.368,32 | 4.0 | 116,14 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.284.215,34 | 4.0 | 20,73 |
| WCN | WASTE CONNECTIONS | Industrie | 3.277.463,00 | 4.0 | 155,33 |
| CLS | CELESTICA | IT | 3.267.996,47 | 4.0 | 332,05 |
| XYZ | BLOCK CLASS A | Finanzwesen | 3.216.498,76 | 4.0 | 76,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 3.216.550,43 | 4.0 | 51,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.212.382,30 | 4.0 | 114,34 |
| TWLO | TWILIO CLASS A | IT | 3.205.276,80 | 4.0 | 243,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.173.048,04 | 4.0 | 239,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.153.720,00 | 4.0 | 60,00 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.151.615,83 | 4.0 | 32,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.136.978,70 | 4.0 | 18,21 |
| 6301 | KOMATSU | Industrie | 3.135.745,91 | 4.0 | 44,54 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.113.137,75 | 4.0 | 57,56 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.109.188,50 | 4.0 | 131,75 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.106.686,99 | 4.0 | 21,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 3.106.198,55 | 4.0 | 205,45 |
| 6762 | TDK | IT | 3.099.364,78 | 4.0 | 18,07 |
| ASSA B | ASSA ABLOY B | Industrie | 3.084.686,75 | 4.0 | 35,24 |
| III | 3I GROUP PLC | Finanzwesen | 3.064.661,41 | 4.0 | 35,59 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.055.371,13 | 4.0 | 43,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.048.808,81 | 4.0 | 191,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.044.413,95 | 4.0 | 69,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.041.295,30 | 4.0 | 89,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.040.264,98 | 4.0 | 235,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.035.232,87 | 4.0 | 65,11 |
| HPQ | HP INC | IT | 3.008.314,40 | 4.0 | 34,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.005.712,74 | 4.0 | 18,76 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 2.991.573,83 | 4.0 | 124,34 |
| AXON | AXON ENTERPRISE | Industrie | 2.987.454,72 | 4.0 | 447,76 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.984.047,69 | 4.0 | 17,81 |
| 9432 | NTT | Kommunikation | 2.982.705,76 | 4.0 | 1,13 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.974.562,00 | 4.0 | 173,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.969.920,47 | 4.0 | 79,23 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.964.741,55 | 4.0 | 279,35 |
| K | KINROSS GOLD | Materialien | 2.952.296,01 | 4.0 | 28,02 |
| VMC | VULCAN MATERIALS | Materialien | 2.952.334,97 | 4.0 | 240,83 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.951.323,20 | 4.0 | 190,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.937.448,11 | 4.0 | 27,18 |
| SIKA | SIKA AG | Materialien | 2.932.307,26 | 4.0 | 221,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.930.995,40 | 4.0 | 83,27 |
| MDB | MONGODB CLASS A | IT | 2.908.919,04 | 4.0 | 383,56 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.906.878,27 | 4.0 | 184,42 |
| EME | EMCOR GROUP | Industrie | 2.902.848,30 | 4.0 | 750,09 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.894.786,18 | 4.0 | 67,50 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 2.875.502,76 | 4.0 | 12,96 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 2.873.951,18 | 4.0 | 96,89 |
| STMPA | STMICROELECTRONICS | IT | 2.857.193,05 | 4.0 | 49,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.853.413,68 | 4.0 | 15,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.841.754,88 | 4.0 | 23,08 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.835.896,94 | 4.0 | 138,02 |
| OKTA | OKTA CLASS A | IT | 2.831.658,99 | 4.0 | 182,37 |
| RKLB | ROCKET LAB CORP | Industrie | 2.822.612,98 | 4.0 | 64,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.810.923,15 | 4.0 | 65,12 |
| RMD | RESMED | Gesundheitsversorgung | 2.811.250,05 | 4.0 | 224,99 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.809.756,32 | 4.0 | 97,86 |
| 6954 | FANUC CORP | Industrie | 2.799.146,26 | 4.0 | 37,17 |
| 8015 | TOYOTA TSUSHO | Industrie | 2.792.254,72 | 4.0 | 47,41 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 2.788.580,08 | 4.0 | 309,98 |
| EXPN | EXPERIAN PLC | Industrie | 2.783.808,76 | 4.0 | 36,44 |
| P | EVERPURE INC CLASS A | IT | 2.776.997,24 | 4.0 | 104,14 |
| RJF | RAYMOND JAMES | Finanzwesen | 2.764.999,25 | 4.0 | 164,75 |
| NTRS | NORTHERN TRUST | Finanzwesen | 2.755.693,99 | 4.0 | 177,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.735.548,20 | 4.0 | 71,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.734.155,68 | 4.0 | 50,43 |
| CCI | CROWN CASTLE INC | Immobilien | 2.730.909,74 | 4.0 | 73,06 |
| EQNR | EQUINOR | Energie | 2.722.851,72 | 4.0 | 44,40 |
| UCB | UCB SA | Gesundheitsversorgung | 2.719.176,11 | 4.0 | 238,52 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.711.576,94 | 4.0 | 10,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 2.708.498,33 | 4.0 | 11,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.702.297,46 | 4.0 | 192,02 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.690.891,94 | 4.0 | 73,59 |
| SWED A | SWEDBANK | Finanzwesen | 2.677.583,05 | 4.0 | 40,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.673.352,11 | 4.0 | 175,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.673.956,30 | 4.0 | 31,74 |
| ORA | ORANGE SA | Kommunikation | 2.656.876,38 | 4.0 | 17,23 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.646.898,44 | 4.0 | 239,56 |
| 4062 | IBIDEN LTD | IT | 2.645.840,88 | 4.0 | 124,22 |
| PCG | PG&E CORP | Versorger | 2.645.082,00 | 4.0 | 13,20 |
| MTB | M&T BANK | Finanzwesen | 2.642.933,37 | 4.0 | 227,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 2.592.790,09 | 4.0 | 59,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.589.833,81 | 4.0 | 1.602,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.584.614,22 | 4.0 | 9,43 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 2.578.313,20 | 4.0 | 490,64 |
| BIIB | BIOGEN | Gesundheitsversorgung | 2.554.968,00 | 3.0 | 215,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 2.555.388,11 | 3.0 | 64,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.543.352,66 | 3.0 | 65,46 |
| VICI | VICI PPTYS INC | Immobilien | 2.536.237,28 | 3.0 | 23,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.535.118,86 | 3.0 | 49,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.533.800,72 | 3.0 | 36,22 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 2.527.937,38 | 3.0 | 1.121,53 |
| PPL | PEMBINA PIPELINE | Energie | 2.525.936,61 | 3.0 | 47,48 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 2.522.744,16 | 3.0 | 15,57 |
| FTI | TECHNIPFMC PLC | Energie | 2.512.489,72 | 3.0 | 72,02 |
| JBL | JABIL | IT | 2.504.405,20 | 3.0 | 299,57 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.500.906,85 | 3.0 | 26,32 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.500.216,18 | 3.0 | 272,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.497.174,07 | 3.0 | 1,69 |
| 6146 | DISCO CORP | IT | 2.497.379,70 | 3.0 | 332,98 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.497.416,96 | 3.0 | 68,52 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.480.597,28 | 3.0 | 75,04 |
| ATO | ATMOS ENERGY | Versorger | 2.476.635,00 | 3.0 | 160,30 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.475.301,92 | 3.0 | 21,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.465.020,45 | 3.0 | 17,33 |
| HAL | HALLIBURTON | Energie | 2.463.894,52 | 3.0 | 33,64 |
| PUB | PUBLICIS GROUPE | Kommunikation | 2.446.807,81 | 3.0 | 111,78 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 2.445.731,53 | 3.0 | 63,02 |
| ERIC B | ERICSSON B | IT | 2.443.626,84 | 3.0 | 10,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.443.064,54 | 3.0 | 117,67 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.440.128,86 | 3.0 | 46,58 |
| DOV | DOVER CORP | Industrie | 2.432.524,18 | 3.0 | 187,42 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 2.426.465,79 | 3.0 | 136,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.424.570,98 | 3.0 | 6,63 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.416.769,89 | 3.0 | 23,69 |
| 6971 | KYOCERA | IT | 2.416.580,59 | 3.0 | 23,10 |
| VRSN | VERISIGN | IT | 2.410.713,36 | 3.0 | 303,12 |
| AWK | AMERICAN WATER WORKS | Versorger | 2.405.294,10 | 3.0 | 135,90 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 2.373.396,86 | 3.0 | 70,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.369.452,82 | 3.0 | 69,98 |
| IR | INGERSOLL RAND INC | Industrie | 2.354.874,72 | 3.0 | 71,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.353.289,40 | 3.0 | 169,79 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 2.348.298,24 | 3.0 | 15,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.333.406,77 | 3.0 | 37,92 |
| CPRT | COPART INC | Industrie | 2.327.145,12 | 3.0 | 29,28 |
| RBLX | ROBLOX CLASS A | Kommunikation | 2.318.409,24 | 3.0 | 47,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.317.389,23 | 3.0 | 421,34 |
| FISV | FISERV INC | Finanzwesen | 2.315.896,44 | 3.0 | 47,19 |
| BMW | BMW | Zyklische Konsumgüter | 2.314.721,10 | 3.0 | 69,23 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.314.035,84 | 3.0 | 1.392,32 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 2.300.132,12 | 3.0 | 320,71 |
| FTS | FORTIS | Versorger | 2.298.501,31 | 3.0 | 54,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.293.117,60 | 3.0 | 224,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.292.590,12 | 3.0 | 42,85 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 2.279.900,80 | 3.0 | 123,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.277.765,89 | 3.0 | 163,05 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 2.275.338,80 | 3.0 | 167,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.268.968,80 | 3.0 | 67,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.265.604,79 | 3.0 | 13,48 |
| ADYEN | ADYEN | Finanzwesen | 2.264.132,07 | 3.0 | 1.007,62 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.234.003,46 | 3.0 | 362,31 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.233.212,60 | 3.0 | 157,88 |
| ATI | ATI | Industrie | 2.229.998,31 | 3.0 | 191,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.227.974,32 | 3.0 | 603,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.224.556,93 | 3.0 | 122,41 |
| AER | AERCAP HOLDINGS | Industrie | 2.216.807,64 | 3.0 | 141,64 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.212.842,36 | 3.0 | 10,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.211.043,20 | 3.0 | 209,28 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.208.693,00 | 3.0 | 28,50 |
| DNB | DNB BANK | Finanzwesen | 2.181.339,28 | 3.0 | 33,38 |
| HO | THALES SA | Industrie | 2.176.827,05 | 3.0 | 273,02 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 2.169.116,21 | 3.0 | 16,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.166.541,95 | 3.0 | 246,45 |
| INSM | INSMED | Gesundheitsversorgung | 2.164.800,00 | 3.0 | 120,00 |
| Q | QNITY ELECTRONICS | IT | 2.160.779,95 | 3.0 | 120,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.158.715,37 | 3.0 | 125,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.157.431,76 | 3.0 | 58,41 |
| AV. | AVIVA PLC | Finanzwesen | 2.155.041,06 | 3.0 | 9,52 |
| 8801 | MITSUI FUDOSAN | Immobilien | 2.146.965,22 | 3.0 | 9,43 |
| BPE | BPER BANCA | Finanzwesen | 2.143.481,98 | 3.0 | 16,28 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 2.140.787,25 | 3.0 | 328,09 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 2.140.097,19 | 3.0 | 31,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.136.875,18 | 3.0 | 3,40 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.126.527,00 | 3.0 | 169,00 |
| XYL | XYLEM INC | Industrie | 2.125.815,84 | 3.0 | 107,56 |
| FER | FERROVIAL NV | Industrie | 2.124.316,53 | 3.0 | 54,71 |
| 6525 | KOKUSAI ELECTRIC | IT | 2.116.245,83 | 3.0 | 56,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.113.011,26 | 3.0 | 13,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.107.370,36 | 3.0 | 36,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.107.650,39 | 3.0 | 81,08 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.103.497,99 | 3.0 | 52,63 |
| CPAY | CORPAY | Finanzwesen | 2.095.001,92 | 3.0 | 397,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.093.653,51 | 3.0 | 76,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.087.184,37 | 3.0 | 16,06 |
| CRWV | COREWEAVE CLASS A | IT | 2.077.690,32 | 3.0 | 81,36 |
| ESLT | ELBIT SYSTEMS | Industrie | 2.069.653,68 | 3.0 | 747,71 |
| FICO | FAIR ISAAC | IT | 2.065.554,00 | 3.0 | 949,68 |
| ES | EVERSOURCE ENERGY | Versorger | 2.065.053,68 | 3.0 | 67,72 |
| TSEM | TOWER SEMICONDUCTOR | IT | 2.063.982,88 | 3.0 | 213,22 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.055.970,00 | 3.0 | 115,00 |
| 7751 | CANON | IT | 2.048.053,36 | 3.0 | 28,60 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.045.552,26 | 3.0 | 22,09 |
| ENTG | ENTEGRIS INC | IT | 2.041.714,25 | 3.0 | 142,25 |
| VRSK | VERISK ANALYTICS | Industrie | 2.040.719,94 | 3.0 | 175,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.039.752,10 | 3.0 | 127,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.029.588,24 | 3.0 | 44,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.027.443,95 | 3.0 | 389,59 |
| PPG | PPG INDUSTRIES | Materialien | 2.020.789,68 | 3.0 | 104,52 |
| AENA | AENA SME SA | Industrie | 2.016.004,62 | 3.0 | 29,09 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.016.287,62 | 3.0 | 8,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.011.585,76 | 3.0 | 57,83 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.002.845,93 | 3.0 | 21,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.999.151,29 | 3.0 | 15,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.998.377,80 | 3.0 | 346,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.978.084,80 | 3.0 | 21,98 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.975.518,50 | 3.0 | 12,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.972.942,35 | 3.0 | 23,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.971.264,56 | 3.0 | 190,94 |
| 5020 | ENEOS HOLDINGS | Energie | 1.965.044,62 | 3.0 | 9,09 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.959.226,37 | 3.0 | 43,20 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.957.467,27 | 3.0 | 88,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.952.166,45 | 3.0 | 55,31 |
| EVN | EVOLUTION MINING | Materialien | 1.950.670,93 | 3.0 | 9,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.946.888,28 | 3.0 | 232,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.945.805,90 | 3.0 | 151,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.940.859,00 | 3.0 | 94,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.939.680,40 | 3.0 | 189,87 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 1.930.962,41 | 3.0 | 16,36 |
| MKL | MARKEL GROUP | Finanzwesen | 1.918.436,40 | 3.0 | 1.776,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.918.487,51 | 3.0 | 22,95 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.916.112,43 | 3.0 | 35,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.905.201,80 | 3.0 | 4,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.903.805,47 | 3.0 | 24,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.893.970,98 | 3.0 | 540,98 |
| HUBB | HUBBELL INC | Industrie | 1.894.046,96 | 3.0 | 446,92 |
| 5401 | NIPPON STEEL | Materialien | 1.887.327,30 | 3.0 | 4,41 |
| NSIS B | NOVOZYMES B | Materialien | 1.883.133,95 | 3.0 | 65,69 |
| VLTO | VERALTO CORP | Industrie | 1.881.201,41 | 3.0 | 94,49 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.870.065,11 | 3.0 | 19,28 |
| FM | FIRST QUANTUM MINERALS | Materialien | 1.866.281,51 | 3.0 | 31,10 |
| FFIV | F5 | IT | 1.865.505,54 | 3.0 | 432,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.862.811,80 | 3.0 | 164,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.852.530,04 | 3.0 | 93,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.846.546,01 | 3.0 | 20,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.845.019,35 | 3.0 | 390,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.826.307,43 | 2.0 | 72,85 |
| BAMI | BANCO BPM | Finanzwesen | 1.823.395,82 | 2.0 | 18,00 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.820.733,03 | 2.0 | 494,63 |
| HEXA B | HEXAGON CLASS B | IT | 1.817.859,02 | 2.0 | 9,68 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.817.904,48 | 2.0 | 104,16 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.814.481,24 | 2.0 | 117,26 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.813.869,93 | 2.0 | 39,77 |
| FSLR | FIRST SOLAR | IT | 1.811.258,28 | 2.0 | 195,96 |
| KEY | KEYCORP | Finanzwesen | 1.806.391,24 | 2.0 | 20,81 |
| CW | CURTISS WRIGHT | Industrie | 1.803.120,71 | 2.0 | 568,27 |
| CDW | CDW | IT | 1.798.429,38 | 2.0 | 146,19 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.793.660,22 | 2.0 | 85,06 |
| NN | NN GROUP | Finanzwesen | 1.790.585,11 | 2.0 | 91,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.784.373,83 | 2.0 | 13,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.784.462,15 | 2.0 | 15,52 |
| CDE | COEUR MINING | Materialien | 1.780.632,88 | 2.0 | 19,76 |
| MRK | MERCK | Gesundheitsversorgung | 1.776.781,13 | 2.0 | 148,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.774.123,04 | 2.0 | 36,32 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.771.812,61 | 2.0 | 25,83 |
| GEBN | GEBERIT AG | Industrie | 1.766.033,61 | 2.0 | 654,09 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.761.415,93 | 2.0 | 87,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.751.956,38 | 2.0 | 107,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.742.566,02 | 2.0 | 35,62 |
| XPO | XPO | Industrie | 1.738.492,25 | 2.0 | 174,25 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.731.070,08 | 2.0 | 95,36 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.729.204,44 | 2.0 | 408,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.726.484,95 | 2.0 | 110,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.724.074,75 | 2.0 | 268,67 |
| KNEBV | KONE | Industrie | 1.724.548,13 | 2.0 | 57,63 |
| NDSN | NORDSON | Industrie | 1.718.931,69 | 2.0 | 311,57 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.715.787,75 | 2.0 | 16,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.714.995,57 | 2.0 | 39,09 |
| NRG | NRG ENERGY INC | Versorger | 1.712.048,56 | 2.0 | 103,66 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.708.532,85 | 2.0 | 92,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.705.150,80 | 2.0 | 111,96 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.705.325,53 | 2.0 | 49,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.703.450,53 | 2.0 | 105,63 |
| SCMN | SWISSCOM AG | Kommunikation | 1.696.700,44 | 2.0 | 786,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.691.148,24 | 2.0 | 4,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.688.899,68 | 2.0 | 82,96 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 1.687.633,54 | 2.0 | 94,54 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.682.080,99 | 2.0 | 8,34 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.681.127,41 | 2.0 | 289,30 |
| FTAI | FTAI AVIATION | Industrie | 1.678.702,74 | 2.0 | 190,74 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.671.679,52 | 2.0 | 24,76 |
| DOW | DOW | Materialien | 1.670.161,09 | 2.0 | 28,73 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.660.740,84 | 2.0 | 65,02 |
| 7013 | IHI | Industrie | 1.656.144,20 | 2.0 | 18,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.652.609,82 | 2.0 | 133,61 |
| AMCR | AMCOR PLC | Materialien | 1.651.362,80 | 2.0 | 41,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.650.546,51 | 2.0 | 29,08 |
| FTV | FORTIVE | Industrie | 1.647.690,00 | 2.0 | 55,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.646.447,51 | 2.0 | 45,99 |
| WKL | WOLTERS KLUWER | Industrie | 1.645.468,58 | 2.0 | 78,12 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.640.179,93 | 2.0 | 71,21 |
| CMS | CMS ENERGY | Versorger | 1.632.127,86 | 2.0 | 65,34 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.628.629,39 | 2.0 | 217,41 |
| STE | STERIS | Gesundheitsversorgung | 1.628.837,76 | 2.0 | 205,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.625.590,45 | 2.0 | 163,13 |
| ZS | ZSCALER | IT | 1.623.269,37 | 2.0 | 197,31 |
| HEI A | HEICO CLASS A | Industrie | 1.623.420,40 | 2.0 | 221,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.617.518,93 | 2.0 | 3,92 |
| DD | DUPONT DE NEMOURS | Industrie | 1.616.882,33 | 2.0 | 129,01 |
| CAP | CAPGEMINI | IT | 1.613.843,35 | 2.0 | 119,61 |
| SAAB B | SAAB CLASS B | Industrie | 1.614.305,74 | 2.0 | 61,17 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.613.455,68 | 2.0 | 16,96 |
| 6326 | KUBOTA | Industrie | 1.612.061,93 | 2.0 | 17,47 |
| SNA | SNAP ON INC | Industrie | 1.606.571,55 | 2.0 | 372,15 |
| AMRZ | AMRIZE AG | Materialien | 1.601.906,88 | 2.0 | 37,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.601.237,69 | 2.0 | 79,93 |
| 9735 | SECOM | Industrie | 1.598.523,74 | 2.0 | 40,88 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.595.140,89 | 2.0 | 66,76 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.594.210,61 | 2.0 | 16,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.592.308,44 | 2.0 | 178,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.590.784,01 | 2.0 | 48,86 |
| EFX | EQUIFAX | Industrie | 1.587.587,91 | 2.0 | 158,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.579.474,80 | 2.0 | 71,09 |
| KER | KERING SA | Zyklische Konsumgüter | 1.573.277,56 | 2.0 | 267,06 |
| SGSN | SGS SA | Industrie | 1.573.793,53 | 2.0 | 112,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.571.034,17 | 2.0 | 26,51 |
| NI | NISOURCE | Versorger | 1.570.567,74 | 2.0 | 40,58 |
| VACN | VAT GROUP AG | Industrie | 1.559.380,86 | 2.0 | 742,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.559.704,41 | 2.0 | 99,77 |
| L | LOEWS | Finanzwesen | 1.553.504,55 | 2.0 | 107,77 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.553.608,38 | 2.0 | 12,88 |
| BXB | BRAMBLES | Industrie | 1.549.853,44 | 2.0 | 13,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.537.216,16 | 2.0 | 128,08 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.533.232,14 | 2.0 | 2.111,89 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.532.516,44 | 2.0 | 14,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.524.485,40 | 2.0 | 143,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.523.518,49 | 2.0 | 95,08 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 1.523.627,41 | 2.0 | 152,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.521.248,71 | 2.0 | 743,89 |
| 6920 | LASERTEC | IT | 1.514.683,18 | 2.0 | 248,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.505.055,96 | 2.0 | 87,71 |
| IEX | IDEX | Industrie | 1.498.476,56 | 2.0 | 223,72 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.496.894,39 | 2.0 | 28,95 |
| 9101 | NIPPON YUSEN | Industrie | 1.479.682,39 | 2.0 | 47,58 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.476.200,70 | 2.0 | 26,12 |
| IMO | IMPERIAL OIL LTD | Energie | 1.473.150,11 | 2.0 | 129,80 |
| 6988 | NITTO DENKO | Materialien | 1.465.157,38 | 2.0 | 21,48 |
| IP | INTERNATIONAL PAPER | Materialien | 1.465.798,50 | 2.0 | 34,53 |
| EQT | EQT | Finanzwesen | 1.457.112,57 | 2.0 | 30,39 |
| GEN | GEN DIGITAL | IT | 1.456.418,04 | 2.0 | 29,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.454.025,73 | 2.0 | 24,23 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.446.466,91 | 2.0 | 5,51 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.436.709,75 | 2.0 | 146,23 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.437.081,78 | 2.0 | 14,20 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.435.952,50 | 2.0 | 234,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.434.463,38 | 2.0 | 115,58 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.413.839,48 | 2.0 | 118,97 |
| WRT1V | WARTSILA | Industrie | 1.410.525,64 | 2.0 | 32,62 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.400.485,02 | 2.0 | 61,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.400.965,40 | 2.0 | 14,99 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 1.391.484,58 | 2.0 | 76,43 |
| INVH | INVITATION HOMES | Immobilien | 1.389.524,76 | 2.0 | 26,91 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.386.189,06 | 2.0 | 202,30 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.385.205,02 | 2.0 | 24,78 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.384.618,92 | 2.0 | 100,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.383.934,86 | 2.0 | 32,21 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.376.922,34 | 2.0 | 88,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.374.257,93 | 2.0 | 34,18 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.367.406,70 | 2.0 | 61,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 1.364.103,15 | 2.0 | 21,05 |
| HLMA | HALMA PLC | IT | 1.358.985,74 | 2.0 | 46,63 |
| LUN | LUNDIN MINING | Materialien | 1.354.861,47 | 2.0 | 23,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.354.229,00 | 2.0 | 213,94 |
| EG | EVEREST GROUP | Finanzwesen | 1.354.333,05 | 2.0 | 374,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.351.332,57 | 2.0 | 35,10 |
| EQX | EQUINOX GOLD | Materialien | 1.350.218,51 | 2.0 | 12,49 |
| DSY | DASSAULT SYSTEMES | IT | 1.350.253,77 | 2.0 | 23,57 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.348.949,91 | 2.0 | 152,53 |
| RDDT | REDDIT CLASS A | Kommunikation | 1.343.922,65 | 2.0 | 150,85 |
| 9532 | OSAKA GAS | Versorger | 1.342.483,09 | 2.0 | 38,58 |
| TIT | TELECOM ITALIA | Kommunikation | 1.341.522,69 | 2.0 | 8,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.339.535,29 | 2.0 | 28,65 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.332.208,99 | 2.0 | 12,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.330.133,26 | 2.0 | 21,22 |
| NESTE | NESTE | Energie | 1.324.095,58 | 2.0 | 39,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.318.360,15 | 2.0 | 51,01 |
| IREN | IREN | IT | 1.318.569,96 | 2.0 | 46,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.304.998,00 | 2.0 | 100,00 |
| WSP | WSP GLOBAL INC | Industrie | 1.301.382,32 | 2.0 | 125,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.300.403,86 | 2.0 | 306,05 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.299.143,08 | 2.0 | 31,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.296.636,25 | 2.0 | 113,75 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 1.289.960,68 | 2.0 | 35,68 |
| EPI A | EPIROC CLASS A | Industrie | 1.289.195,48 | 2.0 | 25,55 |
| MRU | METRO | Nichtzyklische Konsumgüter | 1.285.846,12 | 2.0 | 65,29 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.278.146,65 | 2.0 | 270,05 |
| PTC | PTC | IT | 1.278.317,23 | 2.0 | 135,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.277.265,14 | 2.0 | 12,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.276.347,99 | 2.0 | 52,77 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.273.733,40 | 2.0 | 70,92 |
| NVR | NVR | Zyklische Konsumgüter | 1.273.147,29 | 2.0 | 6.150,47 |
| 6594 | NIDEC | Industrie | 1.271.752,26 | 2.0 | 18,14 |
| TEF | TELEFONICA SA | Kommunikation | 1.270.585,25 | 2.0 | 4,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.266.088,61 | 2.0 | 11,72 |
| PST | POSTE ITALIANE | Finanzwesen | 1.266.447,96 | 2.0 | 30,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 1.254.460,50 | 2.0 | 96,75 |
| SY1 | SYMRISE AG | Materialien | 1.252.680,31 | 2.0 | 102,03 |
| UPM | UPM-KYMMENE | Materialien | 1.250.179,44 | 2.0 | 29,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.246.673,65 | 2.0 | 20,24 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.238.666,03 | 2.0 | 18,77 |
| NHY | NORSK HYDRO | Materialien | 1.236.193,59 | 2.0 | 9,12 |
| RBA | RB GLOBAL | Industrie | 1.234.731,24 | 2.0 | 83,15 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.230.859,50 | 2.0 | 165,75 |
| INF | INFORMA PLC | Kommunikation | 1.216.450,83 | 2.0 | 11,69 |
| FN | FABRINET | IT | 1.214.995,85 | 2.0 | 388,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.207.812,68 | 2.0 | 94,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.208.433,08 | 2.0 | 89,56 |
| ALFA | ALFA LAVAL | Industrie | 1.201.095,73 | 2.0 | 55,31 |
| MAS | MASCO | Industrie | 1.195.405,84 | 2.0 | 68,06 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.195.108,78 | 2.0 | 20,78 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.193.501,67 | 2.0 | 10,23 |
| VNA | VONOVIA SE | Immobilien | 1.191.397,53 | 2.0 | 20,29 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.186.990,74 | 2.0 | 91,78 |
| GIB.A | CGI INC CLASS A | IT | 1.182.430,57 | 2.0 | 69,25 |
| ELE | ENDESA SA | Versorger | 1.176.579,09 | 2.0 | 48,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.174.060,83 | 2.0 | 22,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.173.132,67 | 2.0 | 68,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.171.429,99 | 2.0 | 103,97 |
| BNZL | BUNZL | Industrie | 1.170.612,02 | 2.0 | 34,93 |
| BT.A | BT GROUP PLC | Kommunikation | 1.168.568,68 | 2.0 | 2,63 |
| 4684 | OBIC LTD | IT | 1.166.269,65 | 2.0 | 32,40 |
| ENX | EURONEXT NV | Finanzwesen | 1.166.277,99 | 2.0 | 179,95 |
| AGS | AGEAS | Finanzwesen | 1.156.553,11 | 2.0 | 86,94 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.150.980,48 | 2.0 | 237,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.150.207,40 | 2.0 | 10,69 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.149.118,63 | 2.0 | 21,28 |
| DPLM | DIPLOMA PLC | Industrie | 1.149.222,61 | 2.0 | 97,81 |
| MTZ | MASTEC INC | Industrie | 1.143.931,68 | 2.0 | 214,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.139.843,13 | 2.0 | 31,62 |
| SVT | SEVERN TRENT PLC | Versorger | 1.137.794,28 | 2.0 | 40,81 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.136.442,72 | 2.0 | 48,72 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.135.052,61 | 2.0 | 17,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.133.241,58 | 2.0 | 46,02 |
| WPC | W. P. CAREY REIT | Immobilien | 1.131.323,24 | 2.0 | 66,26 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 1.130.021,20 | 2.0 | 58,52 |
| SGE | THE SAGE GROUP | IT | 1.127.782,74 | 2.0 | 13,48 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.125.059,88 | 2.0 | 61,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.119.534,44 | 2.0 | 106,73 |
| TRU | TRANSUNION | Industrie | 1.119.695,37 | 2.0 | 72,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.119.250,23 | 2.0 | 118,93 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 1.119.370,42 | 2.0 | 93,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.117.019,51 | 2.0 | 43,29 |
| TOST | TOAST CLASS A | Finanzwesen | 1.116.320,64 | 2.0 | 29,74 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.116.403,20 | 2.0 | 84,91 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.110.138,16 | 2.0 | 25,06 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.108.040,92 | 2.0 | 13,73 |
| BOL | BOLIDEN | Materialien | 1.107.479,36 | 2.0 | 53,85 |
| 6361 | EBARA | Industrie | 1.106.666,03 | 2.0 | 27,46 |
| WRB | WR BERKLEY | Finanzwesen | 1.105.212,09 | 2.0 | 69,99 |
| SRG | SNAM | Versorger | 1.104.347,31 | 2.0 | 6,41 |
| BALL | BALL CORP | Materialien | 1.103.451,75 | 2.0 | 60,15 |
| 3407 | ASAHI KASEI | Materialien | 1.094.616,48 | 1.0 | 10,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.095.126,54 | 1.0 | 83,60 |
| BKT | BANKINTER SA | Finanzwesen | 1.092.477,30 | 1.0 | 18,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.090.974,93 | 1.0 | 12,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.086.645,63 | 1.0 | 11,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.085.585,75 | 1.0 | 25,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.080.656,82 | 1.0 | 22,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.080.487,98 | 1.0 | 114,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.078.638,70 | 1.0 | 72,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.075.765,68 | 1.0 | 56,76 |
| TLS | TELSTRA GROUP | Kommunikation | 1.072.057,70 | 1.0 | 3,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.070.773,99 | 1.0 | 33,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.066.178,02 | 1.0 | 281,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.060.460,00 | 1.0 | 42,50 |
| 1802 | OBAYASHI | Industrie | 1.057.532,16 | 1.0 | 19,58 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.056.951,26 | 1.0 | 39,98 |
| METSO | METSO CORPORATION | Industrie | 1.051.045,02 | 1.0 | 19,74 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.030.727,06 | 1.0 | 78,43 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 1.029.059,36 | 1.0 | 31,64 |
| 1812 | KAJIMA | Industrie | 1.024.739,40 | 1.0 | 31,63 |
| G1A | GEA GROUP AG | Industrie | 1.024.372,69 | 1.0 | 73,93 |
| TEN | TENARIS SA | Energie | 1.024.580,96 | 1.0 | 28,00 |
| EDV | ENDEAVOUR MINING | Materialien | 1.022.885,33 | 1.0 | 62,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.019.162,43 | 1.0 | 152,66 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.006.390,84 | 1.0 | 128,17 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.004.061,62 | 1.0 | 22,21 |
| FOXA | FOX CLASS A | Kommunikation | 1.003.035,35 | 1.0 | 64,45 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 992.671,81 | 1.0 | 5,69 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 989.759,89 | 1.0 | 18,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 988.738,77 | 1.0 | 70,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 989.004,87 | 1.0 | 18,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 987.189,05 | 1.0 | 120,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 985.877,34 | 1.0 | 75,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 982.504,42 | 1.0 | 128,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 980.561,86 | 1.0 | 442,69 |
| AKZA | AKZO NOBEL | Materialien | 981.024,51 | 1.0 | 64,28 |
| TELIA | TELIA COMPANY | Kommunikation | 974.488,99 | 1.0 | 4,66 |
| LII | LENNOX INTERNATIONAL | Industrie | 969.921,00 | 1.0 | 359,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 968.269,74 | 1.0 | 15,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 966.789,55 | 1.0 | 33,90 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 966.187,07 | 1.0 | 32,75 |
| SCG | SCENTRE GROUP | Immobilien | 966.411,11 | 1.0 | 2,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 964.765,00 | 1.0 | 12,29 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 963.624,58 | 1.0 | 22,62 |
| HEI | HEICO | Industrie | 960.864,84 | 1.0 | 298,22 |
| DAL | DELTA AIR LINES | Industrie | 959.739,48 | 1.0 | 79,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 959.086,67 | 1.0 | 4,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 958.233,51 | 1.0 | 1,35 |
| 9766 | KONAMI GROUP | Kommunikation | 949.598,22 | 1.0 | 133,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 948.080,09 | 1.0 | 261,76 |
| ORSTED | ORSTED A/S | Versorger | 946.409,15 | 1.0 | 20,95 |
| H | HYDRO ONE | Versorger | 944.336,95 | 1.0 | 37,05 |
| 7735 | SCREEN HOLDINGS LTD | IT | 943.547,72 | 1.0 | 81,34 |
| IOT | SAMSARA CLASS A | IT | 943.623,45 | 1.0 | 39,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 943.770,33 | 1.0 | 25,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 942.042,16 | 1.0 | 87,62 |
| 8331 | CHIBA BANK | Finanzwesen | 938.847,07 | 1.0 | 17,39 |
| CNA | CENTRICA PLC | Versorger | 934.158,41 | 1.0 | 1,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 931.798,11 | 1.0 | 0,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 928.800,00 | 1.0 | 8,64 |
| BN4 | KEPPEL | Industrie | 923.301,39 | 1.0 | 8,63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 919.813,01 | 1.0 | 132,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 918.526,89 | 1.0 | 4,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 917.409,04 | 1.0 | 13,73 |
| FORTUM | FORTUM | Versorger | 915.614,45 | 1.0 | 28,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 914.369,71 | 1.0 | 16,47 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 915.095,09 | 1.0 | 75,41 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 913.980,63 | 1.0 | 4,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 908.017,54 | 1.0 | 78,37 |
| 7270 | SUBARU | Zyklische Konsumgüter | 903.001,43 | 1.0 | 16,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 898.762,62 | 1.0 | 146,12 |
| MNG | M&G PLC | Finanzwesen | 896.966,77 | 1.0 | 4,44 |
| AKRBP | AKER BP | Energie | 895.362,64 | 1.0 | 37,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 895.397,09 | 1.0 | 62,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 893.475,45 | 1.0 | 8,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 893.485,60 | 1.0 | 21,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 893.006,19 | 1.0 | 11,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 890.262,08 | 1.0 | 42,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 888.797,01 | 1.0 | 49,57 |
| FOX | FOX CLASS B | Kommunikation | 885.673,86 | 1.0 | 57,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 877.521,10 | 1.0 | 18,84 |
| 1801 | TAISEI | Industrie | 873.800,22 | 1.0 | 80,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 872.762,58 | 1.0 | 109.095,32 |
| NVMI | NOVA | IT | 872.940,41 | 1.0 | 348,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 873.187,85 | 1.0 | 78,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 867.720,41 | 1.0 | 10.454,46 |
| EN | BOUYGUES SA | Industrie | 864.718,01 | 1.0 | 49,72 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 863.120,24 | 1.0 | 4,82 |
| COO | COOPER | Gesundheitsversorgung | 863.408,64 | 1.0 | 55,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 856.683,82 | 1.0 | 25,09 |
| 3402 | TORAY INDUSTRIES | Materialien | 856.179,13 | 1.0 | 7,93 |
| 9531 | TOKYO GAS LTD | Versorger | 853.623,63 | 1.0 | 40,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 853.640,83 | 1.0 | 4,27 |
| OMV | OMV | Energie | 849.208,29 | 1.0 | 82,58 |
| WSO | WATSCO | Industrie | 843.337,85 | 1.0 | 311,77 |
| ALA | ALTAGAS | Versorger | 843.420,25 | 1.0 | 38,28 |
| TLX | TALANX AG | Finanzwesen | 839.904,76 | 1.0 | 139,03 |
| TEL2 B | TELE2 B | Kommunikation | 835.896,19 | 1.0 | 17,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 835.261,82 | 1.0 | 300,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 834.741,83 | 1.0 | 6,14 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 826.215,35 | 1.0 | 34,81 |
| BEAN | BELIMO N AG | Industrie | 825.150,17 | 1.0 | 961,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 825.339,47 | 1.0 | 4,75 |
| TREL B | TRELLEBORG B | Industrie | 820.634,79 | 1.0 | 45,48 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 819.543,72 | 1.0 | 3,41 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 817.758,49 | 1.0 | 46,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 815.702,72 | 1.0 | 7,55 |
| PLS | PLS GROUP LTD | Materialien | 811.459,72 | 1.0 | 2,96 |
| 3659 | NEXON | Kommunikation | 811.052,88 | 1.0 | 20,33 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 808.327,92 | 1.0 | 66,28 |
| 5201 | AGC | Industrie | 799.782,75 | 1.0 | 35,86 |
| TFII | TFI INTERNATIONAL | Industrie | 798.751,47 | 1.0 | 125,08 |
| RXL | REXEL SA | Industrie | 794.152,06 | 1.0 | 41,14 |
| BNR | BRENNTAG | Industrie | 794.278,02 | 1.0 | 68,70 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 794.435,05 | 1.0 | 18,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 791.702,48 | 1.0 | 52,24 |
| LYC | LYNAS RARE EARTHS | Materialien | 790.681,07 | 1.0 | 10,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 787.871,70 | 1.0 | 5,09 |
| CG | CARLYLE GROUP INC | Finanzwesen | 784.516,40 | 1.0 | 40,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 783.243,60 | 1.0 | 1,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 780.658,77 | 1.0 | 1,59 |
| TRYG | TRYG | Finanzwesen | 780.918,98 | 1.0 | 23,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 779.323,83 | 1.0 | 3.463,66 |
| TEL | TELENOR | Kommunikation | 774.914,59 | 1.0 | 13,99 |
| SKF B | SKF B | Industrie | 775.329,82 | 1.0 | 27,22 |
| 6383 | DAIFUKU | Industrie | 775.338,10 | 1.0 | 34,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 765.110,34 | 1.0 | 5,89 |
| 6841 | YOKOGAWA ELECTRIC | IT | 765.360,01 | 1.0 | 29,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 763.474,15 | 1.0 | 64,15 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 763.506,00 | 1.0 | 94,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 760.793,92 | 1.0 | 283,45 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 761.078,71 | 1.0 | 108,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 759.227,18 | 1.0 | 60,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 758.905,90 | 1.0 | 93,42 |
| X | TMX GROUP LTD | Finanzwesen | 754.483,51 | 1.0 | 38,51 |
| AGN | AEGON | Finanzwesen | 745.605,16 | 1.0 | 9,05 |
| KBX | KNORR BREMSE AG | Industrie | 744.729,58 | 1.0 | 121,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 742.223,48 | 1.0 | 41,97 |
| FGR | EIFFAGE SA | Industrie | 741.281,01 | 1.0 | 121,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 741.421,93 | 1.0 | 84,65 |
| NWSA | NEWS CLASS A | Kommunikation | 739.169,38 | 1.0 | 29,78 |
| 4689 | LY CORP | Kommunikation | 736.533,59 | 1.0 | 3,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 727.383,15 | 1.0 | 45,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 725.578,51 | 1.0 | 33,16 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 724.773,70 | 1.0 | 7,32 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 722.781,31 | 1.0 | 1,81 |
| QIA | QIAGEN | Gesundheitsversorgung | 721.930,84 | 1.0 | 44,03 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 718.336,35 | 1.0 | 11,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 718.483,04 | 1.0 | 6,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 716.816,47 | 1.0 | 44,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 715.716,49 | 1.0 | 25,35 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 714.491,52 | 1.0 | 26,67 |
| APA | APA GROUP UNITS | Versorger | 713.826,95 | 1.0 | 7,77 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 712.752,62 | 1.0 | 54,26 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 709.515,64 | 1.0 | 144,80 |
| SKA B | SKANSKA B | Industrie | 705.263,03 | 1.0 | 27,35 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 703.262,25 | 1.0 | 6,10 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 702.516,83 | 1.0 | 3,25 |
| ROL | ROLLINS INC | Industrie | 698.023,32 | 1.0 | 32,43 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 696.076,09 | 1.0 | 1,83 |
| HOT | HOCHTIEF AG | Industrie | 696.579,90 | 1.0 | 453,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 695.432,97 | 1.0 | 4,03 |
| BVI | BUREAU VERITAS SA | Industrie | 694.065,50 | 1.0 | 31,20 |
| KEY | KEYERA | Energie | 689.197,14 | 1.0 | 39,23 |
| EPI B | EPIROC CLASS B | Industrie | 686.086,51 | 1.0 | 21,67 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 681.422,49 | 1.0 | 0,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 679.089,41 | 1.0 | 12,21 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 679.542,27 | 1.0 | 65,86 |
| 7912 | DAI NIPPON PRINTING | Industrie | 671.366,36 | 1.0 | 18,81 |
| LUG | LUNDIN GOLD | Materialien | 669.654,48 | 1.0 | 65,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 668.128,46 | 1.0 | 0,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 666.838,63 | 1.0 | 4,47 |
| BCE | BCE INC | Kommunikation | 660.904,41 | 1.0 | 22,06 |
| 83 | SINO LAND LTD | Immobilien | 661.063,28 | 1.0 | 1,27 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 656.445,74 | 1.0 | 4,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 647.747,19 | 1.0 | 85,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 643.208,31 | 1.0 | 24,13 |
| EXO | EXOR NV | Finanzwesen | 640.208,86 | 1.0 | 78,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 640.483,68 | 1.0 | 77,44 |
| 1803 | SHIMIZU | Industrie | 639.584,56 | 1.0 | 14,98 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 639.744,59 | 1.0 | 120,55 |
| FRES | FRESNILLO PLC | Materialien | 627.950,08 | 1.0 | 40,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 627.230,45 | 1.0 | 87,74 |
| STN | STANTEC | Industrie | 625.339,81 | 1.0 | 68,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 622.759,89 | 1.0 | 3.330,27 |
| XRO | XERO | IT | 617.058,56 | 1.0 | 44,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 607.690,85 | 1.0 | 4,36 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 604.074,30 | 1.0 | 5,62 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 600.419,40 | 1.0 | 121,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 599.211,74 | 1.0 | 4,81 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 596.932,94 | 1.0 | 104,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 597.443,57 | 1.0 | 77,14 |
| IDR | INDRA SISTEMAS SA | IT | 595.936,20 | 1.0 | 70,84 |
| ELI | ELIA GROUP SA | Versorger | 594.750,92 | 1.0 | 138,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 592.320,81 | 1.0 | 11,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 592.252,80 | 1.0 | 155,04 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 590.335,76 | 1.0 | 4,16 |
| IFT | INFRATIL LTD | Finanzwesen | 588.000,42 | 1.0 | 8,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 577.980,07 | 1.0 | 54,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 577.534,42 | 1.0 | 178,69 |
| SECU B | SECURITAS B | Industrie | 576.238,77 | 1.0 | 15,41 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 572.517,23 | 1.0 | 132,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 568.057,61 | 1.0 | 41,79 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 568.349,14 | 1.0 | 17,83 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 567.794,19 | 1.0 | 19,25 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 563.642,89 | 1.0 | 28,43 |
| 6586 | MAKITA | Industrie | 557.182,15 | 1.0 | 33,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 556.874,25 | 1.0 | 9,60 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 555.693,19 | 1.0 | 115,77 |
| AM | DASSAULT AVIATION SA | Industrie | 554.682,86 | 1.0 | 329,19 |
| 3003 | HULIC | Immobilien | 551.538,83 | 1.0 | 11,05 |
| MAP | MAPFRE SA | Finanzwesen | 551.014,83 | 1.0 | 5,05 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 546.720,81 | 1.0 | 112,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 546.173,44 | 1.0 | 31,07 |
| ASX | ASX LTD | Finanzwesen | 546.497,00 | 1.0 | 39,62 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 541.075,67 | 1.0 | 2,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 538.592,98 | 1.0 | 244,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 535.505,80 | 1.0 | 21,95 |
| 8136 | SANRIO | Zyklische Konsumgüter | 532.320,15 | 1.0 | 7,67 |
| INDT | INDUTRADE | Industrie | 530.921,16 | 1.0 | 24,81 |
| CAE | CAE | Industrie | 529.171,54 | 1.0 | 23,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 526.493,54 | 1.0 | 969,60 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 524.318,82 | 1.0 | 1,98 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 522.493,25 | 1.0 | 10,51 |
| STERV | STORA ENSO CLASS R | Materialien | 512.290,08 | 1.0 | 11,98 |
| 9697 | CAPCOM LTD | Kommunikation | 507.183,74 | 1.0 | 27,87 |
| IG | ITALGAS | Versorger | 506.720,23 | 1.0 | 9,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 505.037,58 | 1.0 | 92,26 |
| BCVN | BC VAUD N | Finanzwesen | 496.118,68 | 1.0 | 154,60 |
| SYENS | SYENSQO NV | Materialien | 496.222,02 | 1.0 | 88,66 |
| AYV | AYVENS SA | Industrie | 495.389,47 | 1.0 | 12,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 494.938,15 | 1.0 | 8,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 490.169,60 | 1.0 | 29,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 490.227,33 | 1.0 | 227,06 |
| HAG | HENSOLDT AG | Industrie | 488.446,94 | 1.0 | 89,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 485.816,46 | 1.0 | 114,62 |
| ANA | ACCIONA | Versorger | 485.391,40 | 1.0 | 238,64 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 479.860,52 | 1.0 | 32,72 |
| IVN | IVANHOE MINES CLASS A | Materialien | 480.428,33 | 1.0 | 8,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 479.085,28 | 1.0 | 21,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 477.902,75 | 1.0 | 52,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 473.205,56 | 1.0 | 4,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 473.679,27 | 1.0 | 31,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 470.738,49 | 1.0 | 202,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 467.876,13 | 1.0 | 8,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 462.593,77 | 1.0 | 214,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 461.851,95 | 1.0 | 12,74 |
| OPCE | OPC ENERGY LTD | Versorger | 460.945,14 | 1.0 | 31,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 458.019,50 | 1.0 | 71,39 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 458.038,72 | 1.0 | 2,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 455.134,83 | 1.0 | 19,29 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 455.398,25 | 1.0 | 29,25 |
| AMUN | AMUNDI SA | Finanzwesen | 453.602,58 | 1.0 | 105,05 |
| SDR | SCHRODERS PLC | Finanzwesen | 449.986,59 | 1.0 | 7,85 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 443.516,60 | 1.0 | 11,43 |
| VCX | VICINITY CENTRES | Immobilien | 441.471,52 | 1.0 | 1,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 439.757,48 | 1.0 | 2,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 437.725,41 | 1.0 | 65,39 |
| ALO | ALSTOM SA | Industrie | 436.797,56 | 1.0 | 17,51 |
| ELISA | ELISA | Kommunikation | 434.371,29 | 1.0 | 42,18 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 433.361,56 | 1.0 | 63,69 |
| REA | REA GROUP LTD | Kommunikation | 424.343,11 | 1.0 | 111,11 |
| 7911 | TOPPAN HOLDINGS | Industrie | 423.209,15 | 1.0 | 29,60 |
| 4523 | EISAI | Gesundheitsversorgung | 422.772,75 | 1.0 | 31,32 |
| WTC | WISETECH GLOBAL | IT | 421.847,02 | 1.0 | 22,79 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 416.641,87 | 1.0 | 129,15 |
| INPST | INPOST SA | Industrie | 408.842,80 | 1.0 | 18,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 404.363,54 | 1.0 | 14,46 |
| 66 | MTR CORPORATION | Industrie | 401.403,18 | 1.0 | 4,20 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 396.909,00 | 1.0 | 773,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 394.486,92 | 1.0 | 24,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 388.806,26 | 1.0 | 20,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 387.718,64 | 1.0 | 46,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 384.128,53 | 1.0 | 188,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 379.414,13 | 1.0 | 19,84 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 377.924,73 | 1.0 | 29,30 |
| SGH | SGH | Industrie | 377.373,89 | 1.0 | 26,24 |
| EDPR | EDP RENEWABLES SA | Versorger | 376.349,96 | 1.0 | 14,56 |
| BZU | BUZZI | Materialien | 369.559,18 | 1.0 | 42,75 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 365.094,49 | 0.0 | 66,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 365.487,46 | 0.0 | 36,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 363.221,58 | 0.0 | 12,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 350.470,02 | 0.0 | 8,69 |
| BKW | BKW N AG | Versorger | 349.717,98 | 0.0 | 152,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 345.725,77 | 0.0 | 3,88 |
| VER | VERBUND AG | Versorger | 344.946,60 | 0.0 | 71,06 |
| NEM | NEMETSCHEK | IT | 338.683,76 | 0.0 | 69,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 336.323,31 | 0.0 | 1,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 335.029,28 | 0.0 | 3,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 335.160,34 | 0.0 | 124,13 |
| SOF | SOFINA SA | Finanzwesen | 329.870,86 | 0.0 | 282,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 329.005,25 | 0.0 | 13.708,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 325.808,32 | 0.0 | 4,95 |
| ICL | ICL GROUP | Materialien | 323.293,98 | 0.0 | 5,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 318.910,28 | 0.0 | 78,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 318.828,68 | 0.0 | 6,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 319.203,60 | 0.0 | 59,08 |
| RAA | RATIONAL AG | Industrie | 317.573,05 | 0.0 | 644,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 308.394,24 | 0.0 | 8,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 301.735,43 | 0.0 | 3,31 |
| QAN | QANTAS AIRWAYS | Industrie | 293.551,23 | 0.0 | 6,21 |
| 9602 | TOHO (TOKYO) | Kommunikation | 286.131,49 | 0.0 | 10,04 |
| GET | GETLINK | Industrie | 277.483,07 | 0.0 | 21,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 274.213,22 | 0.0 | 14,50 |
| T | TELUS | Kommunikation | 264.601,73 | 0.0 | 8,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 259.120,89 | 0.0 | 10,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 257.444,58 | 0.0 | 58,28 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 244.160,71 | 0.0 | 34,88 |
| GFC | GECINA SA | Immobilien | 242.796,11 | 0.0 | 75,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 235.074,48 | 0.0 | 28,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 221.665,45 | 0.0 | 82,07 |
| 4768 | OTSUKA CORP | IT | 213.074,16 | 0.0 | 23,16 |
| VSURE | VERISURE PLC | Industrie | 204.613,52 | 0.0 | 10,12 |
| COV | COVIVIO SA | Immobilien | 203.699,36 | 0.0 | 53,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 191.240,24 | 0.0 | 32,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 184.207,27 | 0.0 | 1.344,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 180.565,98 | 0.0 | 14,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 178.555,43 | 0.0 | 121,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 133.235,23 | 0.0 | 57,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.664,19 | 0.0 | 10,13 |
| 9202 | ANA HOLDINGS | Industrie | 117.422,90 | 0.0 | 18,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 93.618,25 | 0.0 | 15,33 |
| RED | REDEIA CORPORACION SA | Versorger | 80.533,73 | 0.0 | 17,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
