Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1245 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 337.444.735,26 | 611.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 269.749.104,24 | 488.0 | 502,04 |
| AAPL | APPLE INC | IT | 260.605.082,25 | 472.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 166.113.902,68 | 301.0 | 228,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.792.238,50 | 226.0 | 754,10 |
| AVGO | BROADCOM INC | IT | 101.633.926,42 | 184.0 | 298,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 91.726.149,08 | 166.0 | 207,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 77.872.284,20 | 141.0 | 207,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.663.154,47 | 141.0 | 351,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 62.797.332,39 | 114.0 | 298,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.312.229,57 | 91.0 | 492,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.407.898,79 | 82.0 | 736,03 |
| V | VISA INC CLASS A | Financials | 45.351.385,20 | 82.0 | 351,18 |
| NFLX | NETFLIX INC | Kommunikation | 39.838.116,28 | 72.0 | 1.226,09 |
| MA | MASTERCARD INC CLASS A | Financials | 38.608.468,60 | 70.0 | 591,61 |
| XOM | EXXON MOBIL CORP | Energie | 36.622.346,69 | 66.0 | 111,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.339.498,13 | 59.0 | 176,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.285.670,70 | 58.0 | 96,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.832.353,44 | 58.0 | 941,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.764.787,06 | 56.0 | 407,54 |
| ORCL | ORACLE CORP | IT | 29.846.317,14 | 54.0 | 234,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.190.899,64 | 51.0 | 208,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.763.266,34 | 50.0 | 160,87 |
| BAC | BANK OF AMERICA CORP | Financials | 27.241.781,25 | 49.0 | 50,25 |
| ASML | ASML HOLDING NV | IT | 22.647.710,00 | 41.0 | 758,21 |
| GE | GE AEROSPACE | Industrie | 22.256.255,30 | 40.0 | 273,94 |
| SAP | SAP | IT | 21.587.468,41 | 39.0 | 270,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.904.520,26 | 38.0 | 300,43 |
| CSCO | CISCO SYSTEMS INC | IT | 20.586.073,90 | 37.0 | 68,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.440.108,50 | 37.0 | 166,62 |
| WFC | WELLS FARGO | Financials | 19.850.782,38 | 36.0 | 81,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.047.020,48 | 34.0 | 160,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.263.658,19 | 33.0 | 125,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.670.726,30 | 32.0 | 748,95 |
| CRM | SALESFORCE INC | IT | 17.546.842,60 | 32.0 | 243,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.415.221,37 | 32.0 | 12,95 |
| LIN | LINDE PLC | Materialien | 17.384.782,08 | 31.0 | 481,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.315.796,51 | 31.0 | 131,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.168.201,34 | 31.0 | 312,94 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.135.991,04 | 31.0 | 322,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.073.387,84 | 31.0 | 242,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.835.987,13 | 30.0 | 134,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.459.843,32 | 30.0 | 84,99 |
| DIS | WALT DISNEY | Kommunikation | 16.173.933,75 | 29.0 | 117,65 |
| SIE | SIEMENS N AG | Industrie | 15.977.288,58 | 29.0 | 273,75 |
| SHEL | SHELL PLC | Energie | 15.944.192,17 | 29.0 | 36,49 |
| T | AT&T INC | Kommunikation | 15.594.188,40 | 28.0 | 28,56 |
| CAT | CATERPILLAR INC | Industrie | 15.459.377,22 | 28.0 | 431,26 |
| RY | ROYAL BANK OF CANADA | Financials | 14.912.162,15 | 27.0 | 137,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.616.476,07 | 26.0 | 96,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.162.772,84 | 26.0 | 205,98 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.091.145,05 | 26.0 | 19,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.045.265,44 | 25.0 | 488,48 |
| AXP | AMERICAN EXPRESS | Financials | 13.931.352,40 | 25.0 | 320,60 |
| INTU | INTUIT INC | IT | 13.921.570,32 | 25.0 | 659,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.919.499,41 | 25.0 | 109,81 |
| MS | MORGAN STANLEY | Financials | 13.772.723,41 | 25.0 | 148,97 |
| NOW | SERVICENOW INC | IT | 13.735.124,10 | 25.0 | 864,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.705.043,36 | 25.0 | 5.705,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.540.119,60 | 25.0 | 43,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.462.106,37 | 24.0 | 15,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.437.774,06 | 24.0 | 54,79 |
| C | CITIGROUP INC | Financials | 13.285.744,56 | 24.0 | 95,72 |
| QCOM | QUALCOMM INC | IT | 13.276.369,70 | 24.0 | 159,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.203.325,77 | 24.0 | 140,93 |
| SPGI | S&P GLOBAL INC | Financials | 13.192.715,52 | 24.0 | 552,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.176.177,08 | 24.0 | 27,77 |
| GEV | GE VERNOVA INC | Industrie | 12.869.335,51 | 23.0 | 625,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.607.943,92 | 23.0 | 97,24 |
| BLK | BLACKROCK INC | Financials | 12.463.713,00 | 23.0 | 1.139,80 |
| ALV | ALLIANZ | Financials | 12.411.464,55 | 22.0 | 424,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.369.175,06 | 22.0 | 474,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.127.341,60 | 22.0 | 255,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.003.026,19 | 22.0 | 106,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.998.498,48 | 22.0 | 74,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.830.337,40 | 21.0 | 136,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.772.585,32 | 21.0 | 289,58 |
| ADBE | ADOBE INC | IT | 11.534.929,91 | 21.0 | 354,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.150.556,12 | 20.0 | 258,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.085.653,25 | 20.0 | 114,75 |
| PGR | PROGRESSIVE CORP | Financials | 11.044.532,73 | 20.0 | 246,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.041.097,88 | 20.0 | 224,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.946.169,75 | 20.0 | 1,00 |
| ANET | ARISTA NETWORKS INC | IT | 10.897.890,28 | 20.0 | 134,27 |
| MC | LVMH | Zyklische Konsumgüter | 10.800.839,80 | 20.0 | 566,68 |
| SAN | BANCO SANTANDER SA | Financials | 10.774.740,01 | 20.0 | 9,50 |
| BHP | BHP GROUP LTD | Materialien | 10.769.803,21 | 19.0 | 27,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.680.388,04 | 19.0 | 24,92 |
| ETN | EATON PLC | Industrie | 10.608.826,74 | 19.0 | 352,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.323.953,73 | 19.0 | 394,33 |
| UNP | UNION PACIFIC CORP | Industrie | 10.240.471,50 | 19.0 | 222,74 |
| APH | AMPHENOL CORP CLASS A | IT | 10.185.312,20 | 18.0 | 109,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.154.617,34 | 18.0 | 245,67 |
| MU | MICRON TECHNOLOGY INC | IT | 10.147.616,00 | 18.0 | 116,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.984.356,25 | 18.0 | 206,25 |
| LRCX | LAM RESEARCH CORP | IT | 9.965.475,32 | 18.0 | 103,63 |
| AMAT | APPLIED MATERIAL INC | IT | 9.887.873,55 | 18.0 | 164,51 |
| TMUS | T MOBILE US INC | Kommunikation | 9.782.984,00 | 18.0 | 251,20 |
| TD | TORONTO DOMINION | Financials | 9.769.569,57 | 18.0 | 75,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.760.261,92 | 18.0 | 33,68 |
| ADI | ANALOG DEVICES INC | IT | 9.745.382,49 | 18.0 | 255,63 |
| UBSG | UBS GROUP AG | Financials | 9.672.155,23 | 18.0 | 40,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.646.075,47 | 17.0 | 36,83 |
| BX | BLACKSTONE INC | Financials | 9.557.565,36 | 17.0 | 171,43 |
| TTE | TOTALENERGIES | Energie | 9.547.452,88 | 17.0 | 61,66 |
| 6501 | HITACHI LTD | Industrie | 9.514.928,99 | 17.0 | 27,44 |
| DE | DEERE | Industrie | 9.444.496,88 | 17.0 | 487,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.380.070,45 | 17.0 | 184,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.263.721,60 | 17.0 | 303,45 |
| IBE | IBERDROLA SA | Versorger | 9.095.802,54 | 16.0 | 18,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.015.572,72 | 16.0 | 92,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.004.348,61 | 16.0 | 205,88 |
| KLAC | KLA CORP | IT | 8.842.811,70 | 16.0 | 888,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.538.163,16 | 15.0 | 100,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.479.766,69 | 15.0 | 462,32 |
| SNPS | SYNOPSYS INC | IT | 8.394.064,00 | 15.0 | 596,00 |
| UCG | UNICREDIT | Financials | 8.381.298,35 | 15.0 | 77,42 |
| APP | APPLOVIN CORP CLASS A | IT | 8.302.917,03 | 15.0 | 469,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.265.401,08 | 15.0 | 2.405,53 |
| WELL | WELLTOWER INC | Immobilien | 8.203.275,60 | 15.0 | 165,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.191.523,26 | 15.0 | 18,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.129.894,31 | 15.0 | 696,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.116.983,64 | 15.0 | 721,19 |
| INTC | INTEL CORPORATION CORP | IT | 8.084.906,15 | 15.0 | 24,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.048.043,95 | 15.0 | 111,35 |
| CB | CHUBB LTD | Financials | 8.025.632,00 | 15.0 | 272,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.913.477,01 | 14.0 | 27,81 |
| ABBN | ABB LTD | Industrie | 7.879.488,62 | 14.0 | 67,27 |
| ENB | ENBRIDGE INC | Energie | 7.845.261,53 | 14.0 | 47,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.789.492,80 | 14.0 | 417,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.673.457,08 | 14.0 | 206,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.665.443,64 | 14.0 | 178,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.647.764,48 | 14.0 | 103,49 |
| 7974 | NINTENDO LTD | Kommunikation | 7.619.589,17 | 14.0 | 91,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.575.137,85 | 14.0 | 761,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.549.935,30 | 14.0 | 207,45 |
| 1299 | AIA GROUP LTD | Financials | 7.537.683,08 | 14.0 | 9,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.521.745,86 | 14.0 | 387,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.485.534,10 | 14.0 | 316,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.457.023,77 | 14.0 | 86,63 |
| CME | CME GROUP INC CLASS A | Financials | 7.396.211,91 | 13.0 | 271,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.271.331,41 | 13.0 | 47,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.222.641,93 | 13.0 | 426,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.134.150,11 | 13.0 | 344,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.066.993,50 | 13.0 | 225,25 |
| ISP | INTESA SANPAOLO | Financials | 6.967.013,98 | 13.0 | 6,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.896.818,50 | 12.0 | 78,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.857.951,18 | 12.0 | 309,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.847.671,56 | 12.0 | 366,46 |
| BNP | BNP PARIBAS SA | Financials | 6.823.206,31 | 12.0 | 89,77 |
| BMO | BANK OF MONTREAL | Financials | 6.799.665,99 | 12.0 | 119,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.780.783,24 | 12.0 | 103,18 |
| RHM | RHEINMETALL AG | Industrie | 6.766.341,54 | 12.0 | 1.906,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.721.767,48 | 12.0 | 353,74 |
| REL | RELX PLC | Industrie | 6.714.616,93 | 12.0 | 47,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.681.887,39 | 12.0 | 65,50 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.647.285,52 | 12.0 | 24,87 |
| MSTR | STRATEGY INC CLASS A | IT | 6.635.082,24 | 12.0 | 351,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.610.847,88 | 12.0 | 248,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.548.327,55 | 12.0 | 71,55 |
| KKR | KKR AND CO INC | Financials | 6.517.922,40 | 12.0 | 140,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.414.581,52 | 12.0 | 680,52 |
| MCO | MOODYS CORP | Financials | 6.410.273,65 | 12.0 | 511,39 |
| CS | AXA SA | Financials | 6.320.526,82 | 11.0 | 45,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.318.237,54 | 11.0 | 62,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.312.346,50 | 11.0 | 203,46 |
| MMM | 3M | Industrie | 6.303.351,63 | 11.0 | 156,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.227.062,94 | 11.0 | 635,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.223.660,36 | 11.0 | 19,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.210.718,00 | 11.0 | 27,19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.119.940,57 | 11.0 | 43,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.114.059,86 | 11.0 | 25,52 |
| NEM | NEWMONT | Materialien | 6.093.970,48 | 11.0 | 72,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.078.480,73 | 11.0 | 60,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.069.843,20 | 11.0 | 108,80 |
| CTAS | CINTAS CORP | Industrie | 6.054.240,75 | 11.0 | 212,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.052.554,24 | 11.0 | 38,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.020.304,98 | 11.0 | 32,76 |
| FI | FISERV INC | Financials | 6.003.295,20 | 11.0 | 137,88 |
| CI | CIGNA | Gesundheitsversorgung | 5.998.892,00 | 11.0 | 300,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.965.708,14 | 11.0 | 1.413,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.952.257,19 | 11.0 | 2.414,72 |
| USB | US BANCORP | Financials | 5.945.113,71 | 11.0 | 48,57 |
| EMR | EMERSON ELECTRIC | Industrie | 5.915.005,95 | 11.0 | 133,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.898.449,08 | 11.0 | 61,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.896.260,18 | 11.0 | 781,79 |
| ENEL | ENEL | Versorger | 5.866.403,81 | 11.0 | 9,34 |
| INGA | ING GROEP NV | Financials | 5.859.583,02 | 11.0 | 24,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.816.228,73 | 11.0 | 114,27 |
| 6861 | KEYENCE CORP | IT | 5.761.838,58 | 10.0 | 384,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.656.801,28 | 10.0 | 266,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.643.760,00 | 10.0 | 300,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.618.250,22 | 10.0 | 455,62 |
| ECL | ECOLAB INC | Materialien | 5.609.250,58 | 10.0 | 279,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.600.508,68 | 10.0 | 401,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.576.947,98 | 10.0 | 104,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.536.763,81 | 10.0 | 139,68 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.523.675,44 | 10.0 | 188,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.501.103,72 | 10.0 | 4.180,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.483.412,22 | 10.0 | 108,46 |
| AON | AON PLC CLASS A | Financials | 5.472.270,00 | 10.0 | 369,00 |
| 8058 | MITSUBISHI CORP | Industrie | 5.408.653,94 | 10.0 | 22,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.406.749,84 | 10.0 | 73,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.403.822,90 | 10.0 | 310,03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.393.359,89 | 10.0 | 58,43 |
| WMB | WILLIAMS INC | Energie | 5.385.930,75 | 10.0 | 57,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.376.033,16 | 10.0 | 124,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.353.997,06 | 10.0 | 76,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.312.610,13 | 10.0 | 139,74 |
| BARC | BARCLAYS PLC | Financials | 5.301.351,49 | 10.0 | 5,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.273.540,51 | 10.0 | 154,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.241.721,64 | 9.0 | 59,35 |
| DG | VINCI SA | Industrie | 5.211.424,53 | 9.0 | 133,38 |
| RIO | RIO TINTO PLC | Materialien | 5.210.746,51 | 9.0 | 61,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.153.598,12 | 9.0 | 70,18 |
| NG. | NATIONAL GRID PLC | Versorger | 5.099.203,76 | 9.0 | 14,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.024.128,98 | 9.0 | 275,34 |
| 8001 | ITOCHU CORP | Industrie | 5.003.220,23 | 9.0 | 55,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.977.778,65 | 9.0 | 1,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.960.795,35 | 9.0 | 21,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.936.315,20 | 9.0 | 175,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.921.297,75 | 9.0 | 44,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.917.645,72 | 9.0 | 74,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.899.512,20 | 9.0 | 267,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.892.760,54 | 9.0 | 3.177,12 |
| TEL | TE CONNECTIVITY PLC | IT | 4.837.555,80 | 9.0 | 206,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.819.745,68 | 9.0 | 87,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.764.631,71 | 9.0 | 324,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.750.562,60 | 9.0 | 587,65 |
| CSX | CSX CORP | Industrie | 4.736.915,96 | 9.0 | 32,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.737.032,58 | 9.0 | 293,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.727.282,84 | 9.0 | 46,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.726.672,73 | 9.0 | 128,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.715.159,36 | 9.0 | 62,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.686.938,78 | 8.0 | 270,89 |
| NWG | NATWEST GROUP PLC | Financials | 4.660.363,43 | 8.0 | 7,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.652.729,44 | 8.0 | 466,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.625.311,01 | 8.0 | 137,25 |
| ADSK | AUTODESK INC | IT | 4.611.278,70 | 8.0 | 282,45 |
| URI | UNITED RENTALS INC | Industrie | 4.604.312,30 | 8.0 | 943,70 |
| SNOW | SNOWFLAKE INC | IT | 4.590.158,30 | 8.0 | 194,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.584.145,23 | 8.0 | 276,67 |
| DBK | DEUTSCHE BANK AG | Financials | 4.554.427,72 | 8.0 | 36,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.548.229,12 | 8.0 | 308,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.546.740,41 | 8.0 | 116,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.511.817,58 | 8.0 | 27,77 |
| PWR | QUANTA SERVICES INC | Industrie | 4.471.132,32 | 8.0 | 383,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.459.838,46 | 8.0 | 237,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.442.064,00 | 8.0 | 451,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.413.766,50 | 8.0 | 198,55 |
| FAST | FASTENAL | Industrie | 4.385.988,40 | 8.0 | 49,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.331.344,34 | 8.0 | 34,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.327.915,20 | 8.0 | 58,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.289.672,72 | 8.0 | 42,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.271.286,63 | 8.0 | 194,07 |
| 8031 | MITSUI LTD | Industrie | 4.271.509,44 | 8.0 | 22,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.252.054,18 | 8.0 | 176,83 |
| III | 3I GROUP PLC | Financials | 4.250.180,76 | 8.0 | 55,26 |
| ALL | ALLSTATE CORP | Financials | 4.239.147,52 | 8.0 | 203,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.220.165,44 | 8.0 | 167,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.213.050,36 | 8.0 | 298,93 |
| TRP | TC ENERGY CORP | Energie | 4.212.205,47 | 8.0 | 50,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.181.659,95 | 8.0 | 126,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.182.089,24 | 8.0 | 641,72 |
| GLW | CORNING INC | IT | 4.178.732,60 | 8.0 | 67,40 |
| SRE | SEMPRA | Versorger | 4.169.635,08 | 8.0 | 81,78 |
| SREN | SWISS RE AG | Financials | 4.157.843,27 | 8.0 | 180,24 |
| FDX | FEDEX CORP | Industrie | 4.145.702,90 | 8.0 | 231,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.139.079,07 | 7.0 | 50,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.137.910,50 | 7.0 | 524,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.138.041,60 | 7.0 | 134,40 |
| AFL | AFLAC INC | Financials | 4.132.469,12 | 7.0 | 108,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.117.506,10 | 7.0 | 289,70 |
| 6857 | ADVANTEST CORP | IT | 4.110.491,17 | 7.0 | 73,93 |
| INVE B | INVESTOR CLASS B | Financials | 4.103.844,74 | 7.0 | 30,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.097.846,81 | 7.0 | 30,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.093.493,46 | 7.0 | 769,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.067.578,80 | 7.0 | 66,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.058.629,20 | 7.0 | 42,29 |
| PCAR | PACCAR INC | Industrie | 4.054.110,00 | 7.0 | 100,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.019.805,76 | 7.0 | 58,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.005.055,67 | 7.0 | 145,87 |
| LNG | CHENIERE ENERGY INC | Energie | 3.997.665,84 | 7.0 | 241,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.988.982,69 | 7.0 | 96,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.960.411,18 | 7.0 | 516,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.955.743,50 | 7.0 | 31,34 |
| 9433 | KDDI CORP | Kommunikation | 3.955.765,47 | 7.0 | 17,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.949.788,57 | 7.0 | 74,67 |
| CMI | CUMMINS INC | Industrie | 3.933.198,66 | 7.0 | 398,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.928.983,89 | 7.0 | 719,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.852.385,20 | 7.0 | 234,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.841.170,58 | 7.0 | 300,82 |
| FTNT | FORTINET INC | IT | 3.839.093,65 | 7.0 | 77,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.836.895,33 | 7.0 | 0,68 |
| D | DOMINION ENERGY INC | Versorger | 3.791.212,14 | 7.0 | 59,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.752.007,35 | 7.0 | 148,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.696.334,47 | 7.0 | 62,96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.680.096,47 | 7.0 | 29,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.666.542,20 | 7.0 | 372,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.662.889,35 | 7.0 | 168,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.644.658,81 | 7.0 | 109,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.632.663,18 | 7.0 | 163,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.582.787,95 | 6.0 | 81,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.580.796,18 | 6.0 | 1,57 |
| VOLV B | VOLVO CLASS B | Industrie | 3.575.414,42 | 6.0 | 30,81 |
| MET | METLIFE INC | Financials | 3.572.054,94 | 6.0 | 81,01 |
| NDA FI | NORDEA BANK | Financials | 3.567.143,25 | 6.0 | 15,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.551.554,18 | 6.0 | 130,57 |
| WDAY | WORKDAY INC CLASS A | IT | 3.546.689,44 | 6.0 | 222,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.540.902,12 | 6.0 | 62,12 |
| OKE | ONEOK INC | Energie | 3.522.373,02 | 6.0 | 74,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.521.541,52 | 6.0 | 82,58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.512.520,25 | 6.0 | 24,68 |
| EXPN | EXPERIAN PLC | Industrie | 3.500.063,03 | 6.0 | 51,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.497.414,90 | 6.0 | 44,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.486.332,18 | 6.0 | 286,54 |
| DSV | DSV | Industrie | 3.479.264,83 | 6.0 | 226,53 |
| GWW | WW GRAINGER INC | Industrie | 3.463.939,08 | 6.0 | 1.011,96 |
| PAYX | PAYCHEX INC | Industrie | 3.460.110,64 | 6.0 | 138,04 |
| XYZ | BLOCK INC CLASS A | Financials | 3.451.745,70 | 6.0 | 78,78 |
| AME | AMETEK INC | Industrie | 3.440.300,82 | 6.0 | 186,78 |
| CPRT | COPART INC | Industrie | 3.426.018,71 | 6.0 | 48,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.420.587,52 | 6.0 | 182,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.413.828,48 | 6.0 | 233,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.413.634,98 | 6.0 | 96,11 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.401.518,37 | 6.0 | 22,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.398.423,36 | 6.0 | 11,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.387.984,64 | 6.0 | 288,88 |
| ADYEN | ADYEN NV | Financials | 3.368.002,04 | 6.0 | 1.668,16 |
| SLB | SCHLUMBERGER NV | Energie | 3.360.274,16 | 6.0 | 35,32 |
| CCI | CROWN CASTLE INC | Immobilien | 3.359.354,87 | 6.0 | 101,39 |
| EXC | EXELON CORP | Versorger | 3.356.241,94 | 6.0 | 44,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.350.838,95 | 6.0 | 11,30 |
| DHL | DEUTSCHE POST AG | Industrie | 3.303.294,13 | 6.0 | 45,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.300.549,06 | 6.0 | 129,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.286.137,91 | 6.0 | 127,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.281.236,36 | 6.0 | 15,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.280.478,46 | 6.0 | 4,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.246.645,59 | 6.0 | 108,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.227.451,02 | 6.0 | 83,47 |
| 6702 | FUJITSU LTD | IT | 3.221.073,18 | 6.0 | 24,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.213.002,28 | 6.0 | 68,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.187.380,56 | 6.0 | 94,64 |
| HOLN | HOLCIM LTD AG | Materialien | 3.184.610,14 | 6.0 | 82,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.183.602,17 | 6.0 | 355,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.166.758,04 | 6.0 | 12,99 |
| VMC | VULCAN MATERIALS | Materialien | 3.164.179,20 | 6.0 | 291,20 |
| 6701 | NEC CORP | IT | 3.160.077,29 | 6.0 | 31,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.159.233,61 | 6.0 | 147,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.158.828,09 | 6.0 | 285,17 |
| GLE | SOCIETE GENERALE SA | Financials | 3.151.423,40 | 6.0 | 60,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.151.456,56 | 6.0 | 109,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.136.817,53 | 6.0 | 130,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.116.957,49 | 6.0 | 89,37 |
| LR | LEGRAND SA | Industrie | 3.116.183,34 | 6.0 | 151,74 |
| EOAN | E.ON N | Versorger | 3.112.024,05 | 6.0 | 18,15 |
| NDAQ | NASDAQ INC | Financials | 3.109.588,30 | 6.0 | 94,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.108.322,56 | 6.0 | 81,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.098.989,32 | 6.0 | 230,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.098.373,73 | 6.0 | 96,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.080.870,10 | 6.0 | 20,79 |
| GIVN | GIVAUDAN SA | Materialien | 3.079.090,74 | 6.0 | 4.235,34 |
| ENGI | ENGIE SA | Versorger | 3.075.088,42 | 6.0 | 20,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.057.617,79 | 6.0 | 697,61 |
| GLEN | GLENCORE PLC | Materialien | 3.053.100,22 | 6.0 | 3,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.036.460,00 | 5.0 | 70,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.014.632,54 | 5.0 | 79,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.984.745,85 | 5.0 | 138,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.984.895,76 | 5.0 | 850,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.979.772,77 | 5.0 | 5,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.978.596,49 | 5.0 | 40,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.975.392,00 | 5.0 | 132,83 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.972.660,61 | 5.0 | 24,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.957.016,87 | 5.0 | 172,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.923.358,34 | 5.0 | 178,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.913.343,14 | 5.0 | 83,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.893.300,56 | 5.0 | 617,04 |
| CABK | CAIXABANK SA | Financials | 2.862.002,22 | 5.0 | 10,09 |
| ETR | ENTERGY CORP | Versorger | 2.861.235,83 | 5.0 | 89,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.828.784,03 | 5.0 | 87,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.824.623,49 | 5.0 | 18,78 |
| NUE | NUCOR CORP | Materialien | 2.784.123,10 | 5.0 | 147,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.775.785,12 | 5.0 | 196,95 |
| STT | STATE STREET CORP | Financials | 2.774.699,74 | 5.0 | 115,82 |
| FICO | FAIR ISAAC CORP | IT | 2.764.993,11 | 5.0 | 1.420,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.764.397,93 | 5.0 | 268,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.750.935,04 | 5.0 | 71,68 |
| ASSA B | ASSA ABLOY B | Industrie | 2.748.719,92 | 5.0 | 35,13 |
| SIKA | SIKA AG | Materialien | 2.745.257,35 | 5.0 | 233,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.734.062,76 | 5.0 | 298,87 |
| ENI | ENI | Energie | 2.725.022,95 | 5.0 | 17,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.718.729,72 | 5.0 | 67,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.706.523,23 | 5.0 | 64,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.700.927,60 | 5.0 | 187,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.684.945,61 | 5.0 | 333,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.684.023,02 | 5.0 | 147,49 |
| PCG | PG&E CORP | Versorger | 2.668.666,00 | 5.0 | 15,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.661.150,14 | 5.0 | 58,60 |
| DDOG | DATADOG INC CLASS A | IT | 2.657.309,78 | 5.0 | 126,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.637.200,25 | 5.0 | 28,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.615.451,09 | 5.0 | 74,09 |
| G | ASSICURAZIONI GENERALI | Financials | 2.611.635,41 | 5.0 | 39,69 |
| PRU | PRUDENTIAL PLC | Financials | 2.595.509,75 | 5.0 | 13,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.590.648,56 | 5.0 | 31,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.583.908,60 | 5.0 | 118,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.572.312,10 | 5.0 | 77,30 |
| VICI | VICI PPTYS INC | Immobilien | 2.569.796,25 | 5.0 | 33,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.547.233,60 | 5.0 | 195,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.536.057,08 | 5.0 | 163,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.529.397,80 | 5.0 | 99,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.518.257,60 | 5.0 | 165,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.517.429,80 | 5.0 | 232,60 |
| 6301 | KOMATSU LTD | Industrie | 2.516.416,39 | 5.0 | 34,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.513.735,74 | 5.0 | 17,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.510.182,23 | 5.0 | 1.376,95 |
| XYL | XYLEM INC | Industrie | 2.508.593,34 | 5.0 | 143,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.507.518,39 | 5.0 | 131,28 |
| RJF | RAYMOND JAMES INC | Financials | 2.497.229,28 | 5.0 | 167,96 |
| MTB | M&T BANK CORP | Financials | 2.495.270,05 | 5.0 | 200,15 |
| 9432 | NTT INC | Kommunikation | 2.493.040,07 | 5.0 | 1,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.488.896,27 | 5.0 | 29,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.483.902,80 | 4.0 | 62,82 |
| CCO | CAMECO CORP | Energie | 2.458.038,95 | 4.0 | 76,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.455.737,11 | 4.0 | 1.699,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.452.343,48 | 4.0 | 105,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.447.073,94 | 4.0 | 195,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.430.061,78 | 4.0 | 129,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.428.976,56 | 4.0 | 238,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.419.670,51 | 4.0 | 28,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.410.486,20 | 4.0 | 90,90 |
| 8053 | SUMITOMO CORP | Industrie | 2.393.931,05 | 4.0 | 27,71 |
| UCB | UCB SA | Gesundheitsversorgung | 2.387.014,82 | 4.0 | 232,79 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.380.439,79 | 4.0 | 74,38 |
| KBC | KBC GROEP | Financials | 2.365.086,53 | 4.0 | 120,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.354.081,24 | 4.0 | 27,37 |
| IR | INGERSOLL RAND INC | Industrie | 2.352.770,00 | 4.0 | 81,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.351.031,12 | 4.0 | 154,48 |
| CBK | COMMERZBANK AG | Financials | 2.350.212,21 | 4.0 | 40,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.345.392,11 | 4.0 | 61,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.334.483,65 | 4.0 | 9,54 |
| 8591 | ORIX CORP | Financials | 2.312.083,09 | 4.0 | 25,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.292.886,64 | 4.0 | 76,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.285.865,00 | 4.0 | 22,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.281.647,72 | 4.0 | 257,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.251.090,10 | 4.0 | 143,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.249.401,00 | 4.0 | 183,40 |
| NTR | NUTRIEN LTD | Materialien | 2.248.833,15 | 4.0 | 58,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.233.890,00 | 4.0 | 45,00 |
| ORA | ORANGE SA | Kommunikation | 2.218.917,96 | 4.0 | 16,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.213.114,25 | 4.0 | 1.092,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.206.510,88 | 4.0 | 140,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.204.822,89 | 4.0 | 10,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.204.825,10 | 4.0 | 75,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.202.410,09 | 4.0 | 23,97 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.199.754,58 | 4.0 | 36,79 |
| EFX | EQUIFAX INC | Industrie | 2.196.212,00 | 4.0 | 247,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.194.303,58 | 4.0 | 16,44 |
| 8002 | MARUBENI CORP | Industrie | 2.182.683,98 | 4.0 | 22,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.158.510,62 | 4.0 | 25,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.147.379,51 | 4.0 | 133,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.145.044,56 | 4.0 | 96,73 |
| EME | EMCOR GROUP INC | Industrie | 2.142.424,08 | 4.0 | 618,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.141.672,92 | 4.0 | 164,39 |
| NRG | NRG ENERGY INC | Versorger | 2.139.198,67 | 4.0 | 146,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.128.622,86 | 4.0 | 192,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.128.388,00 | 4.0 | 49,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.125.565,10 | 4.0 | 367,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.123.638,18 | 4.0 | 8,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.104.069,69 | 4.0 | 14,48 |
| DOV | DOVER CORP | Industrie | 2.095.050,58 | 4.0 | 182,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.091.809,32 | 4.0 | 448,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.091.869,47 | 4.0 | 21,70 |
| HPQ | HP INC | IT | 2.091.195,23 | 4.0 | 27,01 |
| SAMPO | SAMPO CLASS A | Financials | 2.089.330,94 | 4.0 | 11,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.087.254,20 | 4.0 | 63,30 |
| VTR | VENTAS REIT INC | Immobilien | 2.078.902,80 | 4.0 | 67,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.072.366,36 | 4.0 | 45,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.065.279,50 | 4.0 | 164,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.056.409,60 | 4.0 | 11,80 |
| 6954 | FANUC CORP | Industrie | 2.053.956,14 | 4.0 | 29,51 |
| RIO | RIO TINTO LTD | Materialien | 2.049.468,21 | 4.0 | 74,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.048.088,54 | 4.0 | 31,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.046.219,65 | 4.0 | 18,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.033.324,37 | 4.0 | 175,14 |
| DANSKE | DANSKE BANK | Financials | 2.032.104,23 | 4.0 | 42,26 |
| 6146 | DISCO CORP | IT | 2.028.744,79 | 4.0 | 270,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.026.048,98 | 4.0 | 24,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.017.966,16 | 4.0 | 526,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.016.935,10 | 4.0 | 166,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.014.998,00 | 4.0 | 100,00 |
| AMRZ | AMRIZE AG | Materialien | 2.014.123,61 | 4.0 | 51,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.009.547,58 | 4.0 | 36,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.009.620,51 | 4.0 | 30,86 |
| DNB | DNB BANK | Financials | 2.006.899,51 | 4.0 | 26,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.002.567,62 | 4.0 | 213,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.001.275,89 | 4.0 | 53,51 |
| 6762 | TDK CORP | IT | 1.995.094,40 | 4.0 | 12,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.995.137,79 | 4.0 | 23,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.980.678,84 | 4.0 | 242,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.976.800,71 | 4.0 | 21,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.968.206,46 | 4.0 | 547,18 |
| ZS | ZSCALER INC | IT | 1.963.165,12 | 4.0 | 267,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.960.640,52 | 4.0 | 54,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.957.170,79 | 4.0 | 19,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.947.905,49 | 4.0 | 40,75 |
| 7751 | CANON INC | IT | 1.946.106,23 | 4.0 | 29,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.944.733,12 | 4.0 | 60,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.936.258,92 | 4.0 | 62,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.936.125,67 | 4.0 | 1,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.927.536,11 | 3.0 | 112,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.925.818,23 | 3.0 | 51,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.923.647,22 | 3.0 | 205,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.915.592,07 | 3.0 | 1.284,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.912.558,90 | 3.0 | 10,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.910.635,20 | 3.0 | 27,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.905.218,34 | 3.0 | 91,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.903.100,10 | 3.0 | 111,98 |
| K | KINROSS GOLD CORP | Materialien | 1.901.474,42 | 3.0 | 20,24 |
| VRSN | VERISIGN INC | IT | 1.901.539,57 | 3.0 | 269,99 |
| VLTO | VERALTO CORP | Industrie | 1.891.027,05 | 3.0 | 107,11 |
| PRY | PRYSMIAN | Industrie | 1.891.287,57 | 3.0 | 87,76 |
| FER | FERROVIAL | Industrie | 1.890.118,67 | 3.0 | 54,52 |
| HEXA B | HEXAGON CLASS B | IT | 1.888.675,68 | 3.0 | 11,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.887.396,36 | 3.0 | 23,95 |
| FTS | FORTIS INC | Versorger | 1.886.565,42 | 3.0 | 49,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.886.940,29 | 3.0 | 46,67 |
| WDC | WESTERN DIGITAL CORP | IT | 1.884.583,53 | 3.0 | 79,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.881.174,19 | 3.0 | 3,38 |
| MKL | MARKEL GROUP INC | Financials | 1.878.454,62 | 3.0 | 1.944,57 |
| WSP | WSP GLOBAL INC | Industrie | 1.877.712,82 | 3.0 | 202,82 |
| SAND | SANDVIK | Industrie | 1.875.520,74 | 3.0 | 25,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.869.267,29 | 3.0 | 80,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.856.388,16 | 3.0 | 27,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.855.489,86 | 3.0 | 266,67 |
| AV. | AVIVA PLC | Financials | 1.846.126,91 | 3.0 | 9,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.838.566,29 | 3.0 | 17,49 |
| IP | INTERNATIONAL PAPER | Materialien | 1.834.518,24 | 3.0 | 48,78 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.830.108,13 | 3.0 | 45,08 |
| NTAP | NETAPP INC | IT | 1.827.584,64 | 3.0 | 109,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.821.959,75 | 3.0 | 166,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.815.891,96 | 3.0 | 118,23 |
| AENA | AENA SME SA | Industrie | 1.813.654,50 | 3.0 | 29,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.814.114,61 | 3.0 | 331,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.811.102,58 | 3.0 | 131,87 |
| ASM | ASM INTERNATIONAL NV | IT | 1.809.625,66 | 3.0 | 477,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.802.944,37 | 3.0 | 197,93 |
| GEBN | GEBERIT AG | Industrie | 1.802.951,68 | 3.0 | 746,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.798.185,69 | 3.0 | 131,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.797.196,23 | 3.0 | 544,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.797.559,84 | 3.0 | 14,15 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.791.574,88 | 3.0 | 79,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.791.335,89 | 3.0 | 12,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.785.401,80 | 3.0 | 52,22 |
| CDW | CDW CORP | IT | 1.783.839,33 | 3.0 | 163,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.783.938,85 | 3.0 | 91,46 |
| PTC | PTC INC | IT | 1.779.507,18 | 3.0 | 212,58 |
| BXB | BRAMBLES LTD | Industrie | 1.779.521,61 | 3.0 | 16,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.779.852,40 | 3.0 | 278,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.775.293,00 | 3.0 | 110,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.775.319,64 | 3.0 | 37,45 |
| STE | STERIS | Gesundheitsversorgung | 1.765.166,58 | 3.0 | 248,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.753.470,75 | 3.0 | 114,42 |
| CLS | CELESTICA INC | IT | 1.750.666,11 | 3.0 | 198,69 |
| VNA | VONOVIA SE | Immobilien | 1.750.893,60 | 3.0 | 33,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.751.020,30 | 3.0 | 7,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.750.116,16 | 3.0 | 64,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.749.211,95 | 3.0 | 50,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.740.023,72 | 3.0 | 3,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.737.446,74 | 3.0 | 219,43 |
| ES | EVERSOURCE ENERGY | Versorger | 1.730.585,34 | 3.0 | 64,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.730.149,04 | 3.0 | 218,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.729.259,35 | 3.0 | 17,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.727.578,23 | 3.0 | 123,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.727.415,02 | 3.0 | 107,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.725.500,83 | 3.0 | 27,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.724.273,20 | 3.0 | 44,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.724.475,60 | 3.0 | 108,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.721.888,35 | 3.0 | 33,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.718.111,93 | 3.0 | 35,57 |
| SWED A | SWEDBANK | Financials | 1.717.964,23 | 3.0 | 28,54 |
| ERIC B | ERICSSON B | IT | 1.717.304,50 | 3.0 | 7,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.716.780,54 | 3.0 | 36,06 |
| CAP | CAPGEMINI | IT | 1.716.018,87 | 3.0 | 142,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.716.368,25 | 3.0 | 153,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.714.053,20 | 3.0 | 54,92 |
| GDDY | GODADDY INC CLASS A | IT | 1.713.172,50 | 3.0 | 146,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.710.648,36 | 3.0 | 56,19 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.700.033,24 | 3.0 | 438,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.698.686,89 | 3.0 | 262,67 |
| EQNR | EQUINOR | Energie | 1.691.039,97 | 3.0 | 24,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.677.805,56 | 3.0 | 92,38 |
| NOKIA | NOKIA | IT | 1.676.113,94 | 3.0 | 4,28 |
| HUBB | HUBBELL INC | Industrie | 1.676.265,76 | 3.0 | 442,52 |
| KNEBV | KONE | Industrie | 1.674.382,86 | 3.0 | 62,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.670.696,64 | 3.0 | 89,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.670.127,75 | 3.0 | 8.068,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.669.359,87 | 3.0 | 27,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.667.160,99 | 3.0 | 158,37 |
| BRO | BROWN & BROWN INC | Financials | 1.655.805,95 | 3.0 | 96,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.653.253,74 | 3.0 | 88,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.652.164,72 | 3.0 | 40,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.649.606,85 | 3.0 | 202,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.638.480,05 | 3.0 | 35,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.625.284,74 | 3.0 | 131,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.623.996,77 | 3.0 | 13,20 |
| FSLR | FIRST SOLAR INC | IT | 1.618.022,00 | 3.0 | 196,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.615.065,25 | 3.0 | 21,06 |
| SAB | BANCO DE SABADELL SA | Financials | 1.612.679,68 | 3.0 | 3,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.607.621,12 | 3.0 | 101,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.603.537,69 | 3.0 | 72,32 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.601.728,18 | 3.0 | 41,92 |
| HUBS | HUBSPOT INC | IT | 1.600.162,68 | 3.0 | 457,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.597.632,04 | 3.0 | 13,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.595.692,34 | 3.0 | 89,54 |
| CMS | CMS ENERGY CORP | Versorger | 1.595.856,33 | 3.0 | 72,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.594.081,00 | 3.0 | 100,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.590.725,65 | 3.0 | 77,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.583.016,17 | 3.0 | 28,89 |
| RKLB | ROCKET LAB CORP | Industrie | 1.582.610,66 | 3.0 | 48,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.576.682,06 | 3.0 | 4,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.577.149,38 | 3.0 | 89,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.573.913,58 | 3.0 | 165,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.571.958,52 | 3.0 | 79,88 |
| NSIS B | NOVOZYMES B | Materialien | 1.571.290,97 | 3.0 | 61,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.571.373,76 | 3.0 | 4,66 |
| DSY | DASSAULT SYSTEMES | IT | 1.570.771,69 | 3.0 | 30,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.568.315,82 | 3.0 | 211,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.562.094,37 | 3.0 | 9,80 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.557.298,74 | 3.0 | 11,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.552.877,70 | 3.0 | 18,15 |
| JBL | JABIL INC | IT | 1.544.438,44 | 3.0 | 208,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.544.469,68 | 3.0 | 10,09 |
| POLI | BANK HAPOALIM BM | Financials | 1.540.254,42 | 3.0 | 19,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.538.352,00 | 3.0 | 20,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.537.110,24 | 3.0 | 78,81 |
| RBA | RB GLOBAL INC | Industrie | 1.527.924,29 | 3.0 | 115,87 |
| WRB | WR BERKLEY CORP | Financials | 1.528.001,30 | 3.0 | 71,05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.525.900,82 | 3.0 | 110,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.524.029,69 | 3.0 | 11,04 |
| HNR1 | HANNOVER RUECK | Financials | 1.519.972,95 | 3.0 | 291,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.504.454,88 | 3.0 | 164,51 |
| CPAY | CORPAY INC | Financials | 1.503.911,25 | 3.0 | 325,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.502.406,29 | 3.0 | 35,96 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.495.374,53 | 3.0 | 47,71 |
| TER | TERADYNE INC | IT | 1.494.185,79 | 3.0 | 118,61 |
| TEF | TELEFONICA SA | Kommunikation | 1.492.614,82 | 3.0 | 5,39 |
| KEY | KEYCORP | Financials | 1.482.838,30 | 3.0 | 19,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.483.167,15 | 3.0 | 80,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.480.462,50 | 3.0 | 138,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.475.859,20 | 3.0 | 121,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.473.509,37 | 3.0 | 10,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.460.266,34 | 3.0 | 296,14 |
| TOST | TOAST INC CLASS A | Financials | 1.459.536,56 | 3.0 | 43,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.453.115,42 | 3.0 | 26,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.453.228,79 | 3.0 | 70,33 |
| NI | NISOURCE INC | Versorger | 1.452.108,32 | 3.0 | 42,38 |
| GIB.A | CGI INC CLASS A | IT | 1.448.053,76 | 3.0 | 95,20 |
| SSE | SSE PLC | Versorger | 1.444.390,34 | 3.0 | 24,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.439.362,40 | 3.0 | 378,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.436.100,28 | 3.0 | 18,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.433.247,69 | 3.0 | 13,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.433.372,48 | 3.0 | 136,72 |
| TRMB | TRIMBLE INC | IT | 1.425.444,32 | 3.0 | 81,44 |
| SCMN | SWISSCOM AG | Kommunikation | 1.419.710,18 | 3.0 | 736,36 |
| HAL | HALLIBURTON | Energie | 1.416.817,52 | 3.0 | 21,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.416.905,87 | 3.0 | 26,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.413.661,68 | 3.0 | 180,36 |
| 6594 | NIDEC CORP | Industrie | 1.412.386,02 | 3.0 | 21,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.405.573,26 | 3.0 | 26,55 |
| INVH | INVITATION HOMES INC | Immobilien | 1.403.978,16 | 3.0 | 30,68 |
| 6988 | NITTO DENKO CORP | Materialien | 1.402.918,55 | 3.0 | 22,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.400.380,27 | 3.0 | 62,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.394.277,75 | 3.0 | 170,53 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.392.530,42 | 3.0 | 26,18 |
| 9101 | NIPPON YUSEN | Industrie | 1.389.868,14 | 3.0 | 36,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.388.071,80 | 3.0 | 148,14 |
| STMPA | STMICROELECTRONICS NV | IT | 1.387.321,99 | 3.0 | 27,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.386.436,57 | 3.0 | 97,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.383.128,64 | 3.0 | 58,56 |
| KER | KERING SA | Zyklische Konsumgüter | 1.379.644,75 | 2.0 | 262,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.370.826,45 | 2.0 | 567,63 |
| GEN | GEN DIGITAL INC | IT | 1.368.772,68 | 2.0 | 30,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.367.165,27 | 2.0 | 119,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.364.889,00 | 2.0 | 393,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.364.071,79 | 2.0 | 12,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.358.521,13 | 2.0 | 14,61 |
| IT | GARTNER INC | IT | 1.355.692,88 | 2.0 | 243,13 |
| 9735 | SECOM LTD | Industrie | 1.352.293,14 | 2.0 | 36,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.351.451,49 | 2.0 | 13,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.347.405,87 | 2.0 | 6,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.341.327,00 | 2.0 | 244,50 |
| MRK | MERCK | Gesundheitsversorgung | 1.340.599,01 | 2.0 | 125,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.336.876,08 | 2.0 | 1.998,32 |
| A5G | AIB GROUP PLC | Financials | 1.335.299,63 | 2.0 | 8,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.330.567,10 | 2.0 | 37,06 |
| SAAB B | SAAB CLASS B | Industrie | 1.329.403,63 | 2.0 | 56,38 |
| 5803 | FUJIKURA LTD | Industrie | 1.328.260,06 | 2.0 | 78,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.326.421,23 | 2.0 | 113,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.325.307,28 | 2.0 | 12,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.324.510,66 | 2.0 | 92,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.317.317,38 | 2.0 | 27,27 |
| XRO | XERO LTD | IT | 1.316.329,78 | 2.0 | 106,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.303.188,51 | 2.0 | 73,14 |
| NTNX | NUTANIX INC CLASS A | IT | 1.289.201,10 | 2.0 | 68,10 |
| FTV | FORTIVE CORP | Industrie | 1.287.843,48 | 2.0 | 48,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.279.025,17 | 2.0 | 125,53 |
| SNA | SNAP ON INC | Industrie | 1.275.297,93 | 2.0 | 329,79 |
| DOW | DOW INC | Materialien | 1.273.318,32 | 2.0 | 24,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.270.550,79 | 2.0 | 246,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.266.285,46 | 2.0 | 55,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.265.418,14 | 2.0 | 126,77 |
| OKTA | OKTA INC CLASS A | IT | 1.262.337,72 | 2.0 | 91,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.262.360,00 | 2.0 | 380,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.261.822,64 | 2.0 | 124,76 |
| DT | DYNATRACE INC | IT | 1.260.385,78 | 2.0 | 48,11 |
| SGSN | SGS SA | Industrie | 1.256.370,67 | 2.0 | 101,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.256.448,63 | 2.0 | 71,65 |
| BAMI | BANCO BPM | Financials | 1.253.441,08 | 2.0 | 13,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.249.864,74 | 2.0 | 24,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.247.876,81 | 2.0 | 102,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.246.925,48 | 2.0 | 295,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.239.915,42 | 2.0 | 14.938,74 |
| WTC | WISETECH GLOBAL LTD | IT | 1.238.113,10 | 2.0 | 75,17 |
| IMO | IMPERIAL OIL LTD | Energie | 1.234.531,12 | 2.0 | 87,79 |
| BALL | BALL CORP | Materialien | 1.231.717,40 | 2.0 | 52,66 |
| 6971 | KYOCERA CORP | IT | 1.228.934,61 | 2.0 | 13,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.227.869,65 | 2.0 | 57,23 |
| ACM | AECOM | Industrie | 1.227.976,80 | 2.0 | 125,56 |
| L | LOEWS CORP | Financials | 1.227.136,40 | 2.0 | 95,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.225.489,98 | 2.0 | 27,79 |
| TRU | TRANSUNION | Industrie | 1.223.198,31 | 2.0 | 89,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.223.562,12 | 2.0 | 86,63 |
| FFIV | F5 INC | IT | 1.220.624,76 | 2.0 | 315,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.220.297,62 | 2.0 | 305,07 |
| PNR | PENTAIR | Industrie | 1.214.516,25 | 2.0 | 109,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.213.030,35 | 2.0 | 279,05 |
| 7013 | IHI CORP | Industrie | 1.210.677,60 | 2.0 | 106,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.208.298,18 | 2.0 | 35,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.205.230,08 | 2.0 | 66,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.203.841,47 | 2.0 | 73,67 |
| NN | NN GROUP NV | Financials | 1.199.018,25 | 2.0 | 69,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.197.623,68 | 2.0 | 136,84 |
| TWLO | TWILIO INC CLASS A | IT | 1.195.782,12 | 2.0 | 102,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.194.299,88 | 2.0 | 142,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.191.010,17 | 2.0 | 77,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.182.826,86 | 2.0 | 28,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.180.816,86 | 2.0 | 66,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.177.949,22 | 2.0 | 35,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.177.312,84 | 2.0 | 142,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.176.613,99 | 2.0 | 11,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.176.192,55 | 2.0 | 147.024,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.173.272,80 | 2.0 | 110,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.162.118,28 | 2.0 | 187,62 |
| 1812 | KAJIMA CORP | Industrie | 1.160.638,62 | 2.0 | 29,02 |
| HLMA | HALMA PLC | IT | 1.159.632,23 | 2.0 | 44,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.157.707,98 | 2.0 | 98,73 |
| MDB | MONGODB INC CLASS A | IT | 1.157.221,66 | 2.0 | 214,34 |
| 8473 | SBI HOLDINGS INC | Financials | 1.156.401,48 | 2.0 | 46,26 |
| MAS | MASCO CORP | Industrie | 1.155.782,64 | 2.0 | 74,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.155.099,86 | 2.0 | 15,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.152.930,49 | 2.0 | 33,29 |
| BT.A | BT GROUP PLC | Kommunikation | 1.152.299,34 | 2.0 | 2,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.150.690,42 | 2.0 | 264,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.138.905,20 | 2.0 | 56,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.130.275,24 | 2.0 | 5,85 |
| CG | CARLYLE GROUP INC | Financials | 1.127.505,47 | 2.0 | 64,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.126.690,45 | 2.0 | 22,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.125.475,18 | 2.0 | 48,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.124.080,20 | 2.0 | 126,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.112.596,62 | 2.0 | 89,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.109.802,09 | 2.0 | 195,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.109.247,14 | 2.0 | 156,23 |
| NDSN | NORDSON CORP | Industrie | 1.108.435,95 | 2.0 | 226,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.106.962,74 | 2.0 | 320,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.105.328,41 | 2.0 | 18,60 |
| UPM | UPM-KYMMENE | Materialien | 1.102.187,27 | 2.0 | 29,50 |
| INF | INFORMA PLC | Kommunikation | 1.100.623,35 | 2.0 | 11,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.099.155,47 | 2.0 | 117,67 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.091.824,68 | 2.0 | 11,71 |
| SGE | THE SAGE GROUP PLC | IT | 1.091.890,49 | 2.0 | 14,66 |
| EG | EVEREST GROUP LTD | Financials | 1.090.678,40 | 2.0 | 338,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.090.147,52 | 2.0 | 451,22 |
| ENTG | ENTEGRIS INC | IT | 1.088.442,93 | 2.0 | 85,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.086.984,31 | 2.0 | 78,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.086.644,83 | 2.0 | 75,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.083.848,01 | 2.0 | 22,44 |
| 4684 | OBIC LTD | IT | 1.080.286,77 | 2.0 | 35,65 |
| ROL | ROLLINS INC | Industrie | 1.076.769,96 | 2.0 | 56,47 |
| ALLE | ALLEGION PLC | Industrie | 1.075.493,10 | 2.0 | 171,53 |
| GGG | GRACO INC | Industrie | 1.073.383,09 | 2.0 | 86,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.072.468,12 | 2.0 | 29,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.062.752,84 | 2.0 | 80,83 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.059.692,56 | 2.0 | 24,51 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.058.613,50 | 2.0 | 318,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.056.302,50 | 2.0 | 54,10 |
| EQT | EQT | Financials | 1.053.348,19 | 2.0 | 35,78 |
| SY1 | SYMRISE AG | Materialien | 1.046.954,78 | 2.0 | 95,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.046.352,62 | 2.0 | 4,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.038.351,24 | 2.0 | 17,22 |
| AVY | AVERY DENNISON CORP | Materialien | 1.030.485,78 | 2.0 | 173,22 |
| AGN | AEGON LTD | Financials | 1.027.821,47 | 2.0 | 7,88 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.025.840,62 | 2.0 | 100,79 |
| COO | COOPER INC | Gesundheitsversorgung | 1.022.032,50 | 2.0 | 73,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.021.393,56 | 2.0 | 22,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.020.452,00 | 2.0 | 140,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.018.212,52 | 2.0 | 17,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.016.715,36 | 2.0 | 309,22 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.011.410,60 | 2.0 | 63,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.009.077,69 | 2.0 | 226,81 |
| BNZL | BUNZL | Industrie | 1.006.696,88 | 2.0 | 33,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.006.406,38 | 2.0 | 33,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.004.508,17 | 2.0 | 95,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.000.733,27 | 2.0 | 85,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 997.191,25 | 2.0 | 65,93 |
| IEX | IDEX CORP | Industrie | 989.858,00 | 2.0 | 166,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 988.392,78 | 2.0 | 225,97 |
| DOCU | DOCUSIGN INC | IT | 987.087,50 | 2.0 | 72,50 |
| SUN | SUNCORP GROUP LTD | Financials | 985.026,53 | 2.0 | 13,74 |
| WSO | WATSCO INC | Industrie | 985.036,80 | 2.0 | 407,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 979.900,34 | 2.0 | 32,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 977.901,44 | 2.0 | 116,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 972.989,39 | 2.0 | 39,88 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 973.171,08 | 2.0 | 20,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 969.299,70 | 2.0 | 103,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 969.347,42 | 2.0 | 5,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 966.320,96 | 2.0 | 162,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 963.381,80 | 2.0 | 283,85 |
| OC | OWENS CORNING | Industrie | 962.738,92 | 2.0 | 153,01 |
| G24 | SCOUT24 N | Kommunikation | 962.002,74 | 2.0 | 134,02 |
| ENX | EURONEXT NV | Financials | 960.424,79 | 2.0 | 166,89 |
| HEI | HEICO CORP | Industrie | 958.613,76 | 2.0 | 332,16 |
| 1605 | INPEX CORP | Energie | 956.672,66 | 2.0 | 16,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 954.978,41 | 2.0 | 9,95 |
| 8795 | T&D HOLDINGS INC | Financials | 954.289,01 | 2.0 | 26,81 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 954.587,30 | 2.0 | 10,63 |
| AKZA | AKZO NOBEL NV | Materialien | 950.164,23 | 2.0 | 69,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 946.639,45 | 2.0 | 72,07 |
| 9697 | CAPCOM LTD | Kommunikation | 946.763,84 | 2.0 | 27,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 943.439,29 | 2.0 | 29,33 |
| CNA | CENTRICA PLC | Versorger | 939.262,18 | 2.0 | 2,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 936.183,39 | 2.0 | 84,93 |
| SRG | SNAM | Versorger | 933.247,69 | 2.0 | 6,08 |
| SCG | SCENTRE GROUP | Immobilien | 931.796,54 | 2.0 | 2,64 |
| EPI A | EPIROC CLASS A | Industrie | 931.828,06 | 2.0 | 20,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 930.869,11 | 2.0 | 49,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 929.273,43 | 2.0 | 196,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 925.802,04 | 2.0 | 91,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 925.996,92 | 2.0 | 110,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 923.116,32 | 2.0 | 85,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 919.212,00 | 2.0 | 84,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 911.419,44 | 2.0 | 485,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 911.558,92 | 2.0 | 4,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 910.910,00 | 2.0 | 24,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 905.011,51 | 2.0 | 362,58 |
| G1A | GEA GROUP AG | Industrie | 902.163,47 | 2.0 | 73,25 |
| 6920 | LASERTEC CORP | IT | 901.545,71 | 2.0 | 106,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 900.210,25 | 2.0 | 32,05 |
| ABN | ABN AMRO BANK NV | Financials | 898.310,40 | 2.0 | 29,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 897.351,22 | 2.0 | 76,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 896.052,34 | 2.0 | 56,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 891.811,89 | 2.0 | 3,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 889.786,26 | 2.0 | 60,39 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 888.816,65 | 2.0 | 46,05 |
| STN | STANTEC INC | Industrie | 881.318,06 | 2.0 | 108,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 880.366,75 | 2.0 | 47,75 |
| ALFA | ALFA LAVAL | Industrie | 879.157,27 | 2.0 | 45,35 |
| PST | POSTE ITALIANE | Financials | 874.925,22 | 2.0 | 23,89 |
| 11 | HANG SENG BANK LTD | Financials | 871.278,17 | 2.0 | 14,31 |
| UDR | UDR REIT INC | Immobilien | 865.985,00 | 2.0 | 38,75 |
| SVT | SEVERN TRENT PLC | Versorger | 865.643,49 | 2.0 | 34,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 864.337,94 | 2.0 | 51,41 |
| 1CO | COVESTRO V AG | Materialien | 859.775,37 | 2.0 | 69,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 860.083,95 | 2.0 | 57,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 857.820,24 | 2.0 | 174,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 857.241,86 | 2.0 | 4,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 855.125,00 | 2.0 | 5,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 851.420,25 | 2.0 | 5,50 |
| AGS | AGEAS SA | Financials | 849.789,69 | 2.0 | 71,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 845.120,94 | 2.0 | 66,82 |
| IAG | IA FINANCIAL INC | Financials | 844.492,67 | 2.0 | 107,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 844.237,22 | 2.0 | 29,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 843.596,44 | 2.0 | 12,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 841.619,66 | 2.0 | 12,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 839.382,62 | 2.0 | 39,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 835.797,77 | 2.0 | 71,63 |
| BEAN | BELIMO N AG | Industrie | 834.473,54 | 2.0 | 1.112,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 830.841,30 | 2.0 | 189,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 829.131,41 | 2.0 | 139,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 828.756,31 | 2.0 | 41,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 828.208,17 | 1.0 | 21,55 |
| H | HYDRO ONE LTD | Versorger | 824.254,83 | 1.0 | 36,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 822.645,12 | 1.0 | 0,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 820.659,18 | 1.0 | 70,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 820.350,00 | 1.0 | 72,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 816.465,54 | 1.0 | 59,07 |
| 9531 | TOKYO GAS LTD | Versorger | 813.993,42 | 1.0 | 38,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 814.271,25 | 1.0 | 6,29 |
| TEL | TELENOR | Kommunikation | 813.507,26 | 1.0 | 16,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 811.664,37 | 1.0 | 119,96 |
| BXP | BXP INC | Immobilien | 810.067,32 | 1.0 | 69,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 808.680,92 | 1.0 | 9,94 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 808.330,36 | 1.0 | 3,79 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 805.726,72 | 1.0 | 120,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 802.584,32 | 1.0 | 19,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 797.629,83 | 1.0 | 14,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 796.683,36 | 1.0 | 35,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 794.609,69 | 1.0 | 140,66 |
| NHY | NORSK HYDRO | Materialien | 795.011,39 | 1.0 | 6,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 794.227,16 | 1.0 | 7,95 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 792.697,50 | 1.0 | 50,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 788.653,94 | 1.0 | 8,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 788.131,52 | 1.0 | 144,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 786.241,84 | 1.0 | 21,08 |
| BKT | BANKINTER SA | Financials | 784.669,22 | 1.0 | 15,20 |
| BPE | BPER BANCA | Financials | 783.786,90 | 1.0 | 10,50 |
| TRYG | TRYG | Financials | 781.722,40 | 1.0 | 26,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 777.296,30 | 1.0 | 115,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 775.961,94 | 1.0 | 141,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 772.773,71 | 1.0 | 8,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 770.031,60 | 1.0 | 20,31 |
| 3659 | NEXON LTD | Kommunikation | 770.227,45 | 1.0 | 22,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 766.705,80 | 1.0 | 5,40 |
| 1802 | OBAYASHI CORP | Industrie | 766.716,04 | 1.0 | 15,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 765.819,60 | 1.0 | 109,20 |
| BALN | BALOISE HOLDING AG | Financials | 760.657,75 | 1.0 | 262,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 753.397,36 | 1.0 | 1,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 752.591,68 | 1.0 | 28,76 |
| TEL2 B | TELE2 B | Kommunikation | 752.642,28 | 1.0 | 17,24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 753.006,21 | 1.0 | 53,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 752.472,12 | 1.0 | 7,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 751.822,40 | 1.0 | 15,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 751.213,05 | 1.0 | 49,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 747.733,20 | 1.0 | 59,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 747.461,23 | 1.0 | 26,44 |
| TLX | TALANX AG | Financials | 745.143,71 | 1.0 | 138,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 742.296,56 | 1.0 | 4,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 738.071,96 | 1.0 | 11,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 737.316,80 | 1.0 | 14,88 |
| NICE | NICE LTD | IT | 734.986,14 | 1.0 | 140,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 735.068,75 | 1.0 | 53,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 734.131,05 | 1.0 | 78,10 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 730.127,79 | 1.0 | 63,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 730.348,58 | 1.0 | 76,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 729.374,46 | 1.0 | 9,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 729.740,52 | 1.0 | 50,88 |
| HELN | HELVETIA HOLDING AG | Financials | 722.446,42 | 1.0 | 259,22 |
| 6326 | KUBOTA CORP | Industrie | 721.940,27 | 1.0 | 11,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 721.130,81 | 1.0 | 52,26 |
| EXO | EXOR NV | Financials | 719.147,42 | 1.0 | 99,23 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 715.707,94 | 1.0 | 14,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 712.052,49 | 1.0 | 5,42 |
| IOT | SAMSARA INC CLASS A | IT | 711.009,60 | 1.0 | 33,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 708.577,65 | 1.0 | 5,15 |
| 1801 | TAISEI CORP | Industrie | 707.626,18 | 1.0 | 64,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 707.726,49 | 1.0 | 29,95 |
| 6383 | DAIFUKU LTD | Industrie | 704.626,96 | 1.0 | 31,46 |
| WIX | WIX.COM LTD | IT | 698.008,30 | 1.0 | 131,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 697.101,68 | 1.0 | 2,11 |
| CAR | CAR GROUP LTD | Kommunikation | 691.840,56 | 1.0 | 26,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 692.137,82 | 1.0 | 350,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 691.392,25 | 1.0 | 88,63 |
| X | TMX GROUP LTD | Financials | 691.420,79 | 1.0 | 39,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 691.148,48 | 1.0 | 4,10 |
| TELIA | TELIA COMPANY | Kommunikation | 690.343,94 | 1.0 | 3,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 689.170,63 | 1.0 | 35,32 |
| FGR | EIFFAGE SA | Industrie | 688.372,06 | 1.0 | 127,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 687.804,28 | 1.0 | 61,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 686.702,89 | 1.0 | 6,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 684.216,97 | 1.0 | 13,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 681.251,48 | 1.0 | 17,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 678.538,72 | 1.0 | 21,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 676.677,41 | 1.0 | 337,83 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 675.595,05 | 1.0 | 1,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 674.799,02 | 1.0 | 50,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 672.440,10 | 1.0 | 134,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 671.143,60 | 1.0 | 207,85 |
| GET | GETLINK | Industrie | 668.402,72 | 1.0 | 19,08 |
| ELE | ENDESA SA | Versorger | 666.105,81 | 1.0 | 30,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 662.495,22 | 1.0 | 39,03 |
| WISE | WISE PLC CLASS A | Financials | 660.769,57 | 1.0 | 14,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 659.001,09 | 1.0 | 89,53 |
| EN | BOUYGUES SA | Industrie | 655.906,70 | 1.0 | 42,42 |
| DAL | DELTA AIR LINES INC | Industrie | 655.099,95 | 1.0 | 61,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 654.743,79 | 1.0 | 29,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 654.104,06 | 1.0 | 63,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 652.731,91 | 1.0 | 6,76 |
| SKF B | SKF B | Industrie | 650.792,29 | 1.0 | 25,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 650.807,40 | 1.0 | 1,50 |
| MNG | M&G PLC | Financials | 649.591,42 | 1.0 | 3,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 647.896,86 | 1.0 | 104,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 647.897,66 | 1.0 | 13,21 |
| BNR | BRENNTAG | Industrie | 647.099,82 | 1.0 | 63,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 647.569,23 | 1.0 | 1,83 |
| 9532 | OSAKA GAS LTD | Versorger | 644.658,15 | 1.0 | 28,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 642.576,18 | 1.0 | 7,34 |
| 4704 | TREND MICRO INC | IT | 639.351,21 | 1.0 | 53,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 639.395,40 | 1.0 | 3,51 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 638.371,35 | 1.0 | 65,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 638.683,11 | 1.0 | 58,94 |
| S32 | SOUTH32 LTD | Materialien | 638.005,33 | 1.0 | 1,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 637.636,96 | 1.0 | 96,15 |
| VACN | VAT GROUP AG | Industrie | 636.738,11 | 1.0 | 340,32 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 634.308,53 | 1.0 | 3,31 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 628.140,77 | 1.0 | 15,48 |
| BOL | BOLIDEN | Materialien | 626.404,46 | 1.0 | 34,16 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 626.020,92 | 1.0 | 36,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 625.456,87 | 1.0 | 15,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 622.509,97 | 1.0 | 39,81 |
| OTEX | OPEN TEXT CORP | IT | 620.623,77 | 1.0 | 32,23 |
| BN4 | KEPPEL LTD | Industrie | 620.948,23 | 1.0 | 6,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 620.150,95 | 1.0 | 5,02 |
| METSO | METSO CORPORATION | Industrie | 614.102,79 | 1.0 | 12,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 613.233,45 | 1.0 | 15,52 |
| 2413 | M3 INC | Gesundheitsversorgung | 611.359,28 | 1.0 | 15,40 |
| TREL B | TRELLEBORG B | Industrie | 610.047,03 | 1.0 | 37,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 609.033,26 | 1.0 | 14,76 |
| EDEN | EDENRED | Financials | 608.587,27 | 1.0 | 29,47 |
| 4689 | LY CORP | Kommunikation | 606.299,99 | 1.0 | 3,14 |
| NEM | NEMETSCHEK | IT | 605.949,38 | 1.0 | 138,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 605.639,81 | 1.0 | 16,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 604.196,47 | 1.0 | 274,63 |
| 9005 | TOKYU CORP | Industrie | 600.707,77 | 1.0 | 12,62 |
| BVI | BUREAU VERITAS SA | Industrie | 600.558,54 | 1.0 | 30,46 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 598.097,83 | 1.0 | 19,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 596.781,00 | 1.0 | 6,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 588.348,18 | 1.0 | 6,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 586.356,48 | 1.0 | 201,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 586.639,94 | 1.0 | 98,02 |
| TEN | TENARIS SA | Energie | 585.788,89 | 1.0 | 18,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 585.827,93 | 1.0 | 80,47 |
| MNDY | MONDAYCOM LTD | IT | 585.252,57 | 1.0 | 175,91 |
| NVMI | NOVA LTD | IT | 582.982,44 | 1.0 | 261,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 577.628,89 | 1.0 | 11,17 |
| 6586 | MAKITA CORP | Industrie | 577.660,42 | 1.0 | 34,80 |
| LUN | LUNDIN MINING CORP | Materialien | 574.666,33 | 1.0 | 11,44 |
| REA | REA GROUP LTD | Kommunikation | 573.853,80 | 1.0 | 167,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 572.095,86 | 1.0 | 12,44 |
| KBX | KNORR BREMSE AG | Industrie | 571.907,46 | 1.0 | 104,42 |
| SKA B | SKANSKA B | Industrie | 570.649,93 | 1.0 | 24,80 |
| ALA | ALTAGAS LTD | Versorger | 569.871,70 | 1.0 | 29,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 567.304,43 | 1.0 | 103,83 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 566.026,23 | 1.0 | 14,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 561.796,16 | 1.0 | 22,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 561.020,86 | 1.0 | 35,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 560.146,84 | 1.0 | 3,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 557.797,36 | 1.0 | 12,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 557.518,10 | 1.0 | 42,30 |
| LUG | LUNDIN GOLD INC | Materialien | 553.468,13 | 1.0 | 60,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 549.657,85 | 1.0 | 0,87 |
| FRES | FRESNILLO PLC | Materialien | 548.398,90 | 1.0 | 23,47 |
| NESTE | NESTE | Energie | 548.730,48 | 1.0 | 18,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 547.918,87 | 1.0 | 229,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 545.384,36 | 1.0 | 2,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 544.347,11 | 1.0 | 5,64 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 544.415,44 | 1.0 | 113,42 |
| RXL | REXEL SA | Industrie | 544.298,21 | 1.0 | 31,82 |
| CAE | CAE INC | Industrie | 543.355,58 | 1.0 | 27,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 543.482,01 | 1.0 | 4,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 541.618,93 | 1.0 | 22,47 |
| AKRBP | AKER BP | Energie | 539.177,61 | 1.0 | 25,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 537.258,61 | 1.0 | 77,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 536.726,35 | 1.0 | 4,32 |
| 9719 | SCSK CORP | IT | 535.541,17 | 1.0 | 30,60 |
| ALO | ALSTOM SA | Industrie | 535.973,95 | 1.0 | 24,28 |
| TFII | TFI INTERNATIONAL INC | Industrie | 534.124,78 | 1.0 | 94,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 529.035,86 | 1.0 | 21,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 527.379,38 | 1.0 | 4,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 526.240,26 | 1.0 | 7,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 521.980,36 | 1.0 | 2,71 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 520.905,00 | 1.0 | 52,50 |
| SECU B | SECURITAS B | Industrie | 519.389,47 | 1.0 | 15,59 |
| EPI B | EPIROC CLASS B | Industrie | 517.577,27 | 1.0 | 18,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 516.363,12 | 1.0 | 38,59 |
| OMV | OMV AG | Energie | 510.658,00 | 1.0 | 55,71 |
| FORTUM | FORTUM | Versorger | 509.030,92 | 1.0 | 17,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 507.330,68 | 1.0 | 38,97 |
| 8331 | CHIBA BANK LTD | Financials | 506.396,05 | 1.0 | 10,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 505.824,94 | 1.0 | 10,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 503.667,29 | 1.0 | 5,30 |
| KEY | KEYERA CORP | Energie | 502.419,97 | 1.0 | 32,38 |
| HAG | HENSOLDT AG | Industrie | 495.161,56 | 1.0 | 102,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 494.126,57 | 1.0 | 34,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 493.915,46 | 1.0 | 16,46 |
| ASX | ASX LTD | Financials | 489.507,31 | 1.0 | 40,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 487.970,53 | 1.0 | 142,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 486.991,56 | 1.0 | 4,74 |
| ELISA | ELISA | Kommunikation | 487.367,48 | 1.0 | 53,14 |
| T | TELUS CORP | Kommunikation | 486.703,86 | 1.0 | 16,42 |
| BMED | BANCA MEDIOLANUM | Financials | 486.714,57 | 1.0 | 20,45 |
| 3064 | MONOTARO LTD | Industrie | 484.874,41 | 1.0 | 17,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 484.305,62 | 1.0 | 107,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 480.933,36 | 1.0 | 124,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 477.550,02 | 1.0 | 2.122,44 |
| 4716 | ORACLE JAPAN CORP | IT | 476.983,83 | 1.0 | 106,00 |
| 3003 | HULIC LTD | Immobilien | 472.849,06 | 1.0 | 10,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 471.993,31 | 1.0 | 2,31 |
| INDT | INDUTRADE | Industrie | 472.147,87 | 1.0 | 24,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 471.740,20 | 1.0 | 97,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 469.821,36 | 1.0 | 63,49 |
| DCC | DCC PLC | Industrie | 464.117,55 | 1.0 | 62,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 460.929,24 | 1.0 | 39,34 |
| APA | APA GROUP UNITS | Versorger | 459.404,01 | 1.0 | 5,66 |
| STERV | STORA ENSO CLASS R | Materialien | 458.974,32 | 1.0 | 12,06 |
| IFT | INFRATIL LTD | Financials | 458.675,95 | 1.0 | 7,02 |
| 7701 | SHIMADZU CORP | IT | 454.754,75 | 1.0 | 25,12 |
| SYENS | SYENSQO NV | Materialien | 448.985,73 | 1.0 | 90,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 449.128,70 | 1.0 | 11,72 |
| WPP | WPP PLC | Kommunikation | 449.242,49 | 1.0 | 5,27 |
| ELI | ELIA GROUP SA | Versorger | 446.768,21 | 1.0 | 116,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 443.959,95 | 1.0 | 94,34 |
| MNDI | MONDI PLC | Materialien | 440.787,49 | 1.0 | 14,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 438.755,26 | 1.0 | 77,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 435.680,51 | 1.0 | 17,52 |
| TIT | TELECOM ITALIA | Kommunikation | 435.783,01 | 1.0 | 0,53 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 434.425,95 | 1.0 | 90,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 432.949,31 | 1.0 | 30,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 432.754,39 | 1.0 | 53,73 |
| BKW | BKW N AG | Versorger | 431.965,30 | 1.0 | 209,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 430.392,71 | 1.0 | 8,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 429.889,63 | 1.0 | 24,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 427.602,89 | 1.0 | 54,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 427.048,57 | 1.0 | 11,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 425.121,18 | 1.0 | 31,49 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 422.726,00 | 1.0 | 19,40 |
| IMCD | IMCD NV | Industrie | 422.266,35 | 1.0 | 110,22 |
| DVA | DAVITA INC | Gesundheitsversorgung | 421.309,84 | 1.0 | 138,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 419.640,01 | 1.0 | 7,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 417.942,27 | 1.0 | 24,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 417.553,15 | 1.0 | 12,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 417.249,58 | 1.0 | 974,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 415.218,39 | 1.0 | 2,15 |
| BOL | BOLLORE | Kommunikation | 415.431,91 | 1.0 | 5,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 409.098,16 | 1.0 | 28,91 |
| SGH | SGH LTD | Industrie | 408.745,13 | 1.0 | 32,11 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 406.996,37 | 1.0 | 7,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 405.840,60 | 1.0 | 29,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 403.496,16 | 1.0 | 7,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 399.382,11 | 1.0 | 219,56 |
| VCX | VICINITY CENTRES | Immobilien | 399.466,69 | 1.0 | 1,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 396.873,71 | 1.0 | 85,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 394.380,39 | 1.0 | 204,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 391.837,31 | 1.0 | 135,30 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 388.842,75 | 1.0 | 8,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 388.026,06 | 1.0 | 27,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 382.861,60 | 1.0 | 8,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 378.241,42 | 1.0 | 29,32 |
| ORSTED | OERSTED | Versorger | 377.596,54 | 1.0 | 29,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 376.008,46 | 1.0 | 773,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 371.308,48 | 1.0 | 39,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 370.720,99 | 1.0 | 25,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 370.260,35 | 1.0 | 36,45 |
| ANA | ACCIONA SA | Versorger | 368.070,15 | 1.0 | 203,13 |
| RAND | RANDSTAD HOLDING | Industrie | 367.400,62 | 1.0 | 47,01 |
| SIGN | SIG GROUP N AG | Materialien | 365.497,36 | 1.0 | 16,49 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 363.507,68 | 1.0 | 28,40 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 363.512,42 | 1.0 | 63,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 362.509,09 | 1.0 | 60,83 |
| 9023 | TOKYO METRO LTD | Industrie | 359.354,26 | 1.0 | 11,48 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 357.394,66 | 1.0 | 64,98 |
| 3626 | TIS INC | IT | 352.698,55 | 1.0 | 33,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 343.880,89 | 1.0 | 20,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 343.187,90 | 1.0 | 28,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 339.979,10 | 1.0 | 175,88 |
| BCVN | BC VAUD N | Financials | 340.028,55 | 1.0 | 118,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 338.875,76 | 1.0 | 9,48 |
| ICL | ICL GROUP LTD | Materialien | 337.151,34 | 1.0 | 6,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 336.183,40 | 1.0 | 139,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 336.596,05 | 1.0 | 37,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 334.762,99 | 1.0 | 19,74 |
| RAA | RATIONAL AG | Industrie | 329.512,19 | 1.0 | 755,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 322.538,99 | 1.0 | 2,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 319.593,91 | 1.0 | 28,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 320.001,94 | 1.0 | 132,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 317.591,85 | 1.0 | 3,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 316.782,07 | 1.0 | 7,58 |
| AKE | ARKEMA SA | Materialien | 315.104,81 | 1.0 | 72,49 |
| TEP | TELEPERFORMANCE | Industrie | 310.504,86 | 1.0 | 80,30 |
| VER | VERBUND AG | Versorger | 310.545,42 | 1.0 | 71,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 309.152,95 | 1.0 | 1,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 303.661,75 | 1.0 | 5,19 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 303.471,75 | 1.0 | 20,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 302.202,16 | 1.0 | 7,22 |
| SOF | SOFINA SA | Financials | 300.449,44 | 1.0 | 305,34 |
| INPST | INPOST SA | Industrie | 298.150,62 | 1.0 | 15,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 296.449,32 | 1.0 | 3,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 289.047,35 | 1.0 | 25,51 |
| AMUN | AMUNDI SA | Financials | 288.046,32 | 1.0 | 74,47 |
| GFC | GECINA SA | Immobilien | 287.241,85 | 1.0 | 99,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 281.984,81 | 1.0 | 12,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 280.738,57 | 1.0 | 37,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 278.922,07 | 1.0 | 26,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 274.685,13 | 0.0 | 12,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 273.027,35 | 0.0 | 94,28 |
| 5201 | AGC INC | Industrie | 269.243,75 | 0.0 | 31,31 |
| SDR | SCHRODERS PLC | Financials | 265.414,99 | 0.0 | 5,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 263.256,50 | 0.0 | 2.106,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 258.729,55 | 0.0 | 39,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 257.211,62 | 0.0 | 36,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 256.776,38 | 0.0 | 31,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 250.194,07 | 0.0 | 6,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 249.193,82 | 0.0 | 24,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 247.570,11 | 0.0 | 8,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 245.412,10 | 0.0 | 50,66 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 243.869,02 | 0.0 | 27,43 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 243.706,99 | 0.0 | 28,34 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 242.844,65 | 0.0 | 20,93 |
| NEXI | NEXI | Financials | 237.074,27 | 0.0 | 6,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 231.311,16 | 0.0 | 7,15 |
| COV | COVIVIO SA | Immobilien | 228.211,25 | 0.0 | 67,42 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 227.166,58 | 0.0 | 0,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 224.036,50 | 0.0 | 9.334,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 223.668,79 | 0.0 | 32,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 222.582,25 | 0.0 | 14,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 219.189,86 | 0.0 | 17,40 |
| IGM | IGM FINANCIAL INC | Financials | 214.487,57 | 0.0 | 35,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 203.527,28 | 0.0 | 2,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 195.441,69 | 0.0 | 49,27 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 191.413,17 | 0.0 | 16,50 |
| 4768 | OTSUKA CORP | IT | 187.049,93 | 0.0 | 20,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 178.929,04 | 0.0 | 1.306,05 |
| 83 | SINO LAND LTD | Immobilien | 176.987,38 | 0.0 | 1,20 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 174.266,64 | 0.0 | 18,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 158.592,68 | 0.0 | 3,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.713,78 | 0.0 | 9,88 |
| BCE | BCE INC | Kommunikation | 150.306,11 | 0.0 | 24,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 142.261,28 | 0.0 | 9,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.419,58 | 0.0 | 19,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 91.506,73 | 0.0 | 21,28 |
| RED | REDEIA CORPORACION SA | Versorger | 90.011,42 | 0.0 | 19,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 66.823,83 | 0.0 | 58,59 |
| GBP | GBP/USD | Cash und/oder Derivate | -142,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -17,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,74 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 14,62 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -846.904,21 | -2.0 | 124,39 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.026.773,50 | -2.0 | 29,84 |
| USD | USD CASH | Cash und/oder Derivate | -9.961.350,19 | -18.0 | 100,00 |
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